Balance sheets
| Sep 1, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 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 | Dec 31, 2020 | Jun 30, 2020 | Dec 31, 2019 | Jun 30, 2019 | Dec 31, 2018 | Jun 30, 2018 | Dec 31, 2017 | Jun 30, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $157.4 M(+20.3%) | $130.9 M | - | $129.1 M(-4.9%) | $135.7 M(-4.8%) | $142.5 M(-5.5%) | $150.8 M(+26.6%) | $119.1 M(-2.8%) | $122.6 M(+109.5%) | $58.5 M | - | $75.1 M | - | $46.4 M(+45.6%) | $31.9 M(-20.1%) | $39.9 M(-1.9%) | $40.6 M(-18.6%) | $49.9 M(-23.8%) | $65.5 M(-21.3%) | $83.2 M(+42.2%) | $58.5 M(-12.2%) | $66.7 M | |
Current Assets | $70.2 M(+71.6%) | $40.9 M | - | $38.2 M(-16.4%) | $45.6 M(-11.8%) | $51.7 M(-15.6%) | $61.3 M(+110.2%) | $29.1 M(-28.8%) | $40.9 M(-18.0%) | $49.9 M | - | $66.6 M | - | $38.7 M(+67.7%) | $23.1 M(-26.8%) | $31.5 M(+2.0%) | $30.9 M(-4.0%) | $32.2 M(-32.7%) | $47.9 M(-25.5%) | $64.3 M(+63.5%) | $39.3 M(-19.1%) | $48.6 M | |
Non Current Assets | $87.2 M(-3.0%) | $90.0 M | - | $91.0 M(+1.0%) | $90.1 M(-0.8%) | $90.8 M(+1.4%) | $89.5 M(-0.5%) | $90.0 M(+10.2%) | $81.7 M(+845.6%) | $8.6 M | - | $8.5 M | - | $7.7 M(-12.7%) | $8.8 M(+5.3%) | $8.3 M(-14.4%) | $9.7 M(-45.0%) | $17.7 M(+0.4%) | $17.6 M(-6.9%) | $18.9 M(-1.5%) | $19.2 M(+6.4%) | $18.0 M | |
Total Liabilities | $140.4 M(+0.5%) | $139.7 M | - | $121.9 M(+3.4%) | $117.9 M(+1.7%) | $115.9 M(+2.4%) | $113.1 M(+3.0%) | $109.8 M(+8.6%) | $101.1 M(+251.7%) | $28.7 M | - | $28.2 M | - | $24.9 M(-4.3%) | $26.0 M(+35.9%) | $19.1 M(-8.5%) | $20.9 M(+85.8%) | $11.3 M(-15.8%) | $13.4 M(-1.5%) | $13.6 M(-9.5%) | $15.0 M(+30.3%) | $11.5 M | |
Current Liabilities | $45.5 M(+1.2%) | $45.0 M | - | $19.5 M(+3.6%) | $18.8 M(-54.4%) | $41.4 M(+120.9%) | $18.7 M(+2.5%) | $18.3 M(-5.2%) | $19.3 M(-8.0%) | $20.9 M | - | $16.4 M | - | $12.2 M(-6.3%) | $13.0 M(+26.6%) | $10.3 M(-1.4%) | $10.4 M(+29.8%) | $8.0 M(-30.0%) | $11.5 M(+0.4%) | $11.4 M(-12.8%) | $13.1 M(+32.1%) | $9.9 M | |
Long Term Liabilities | $94.9 M(+0.2%) | $94.7 M | - | $102.4 M(+3.4%) | $99.0 M(+32.9%) | $74.5 M(-21.1%) | $94.4 M(+3.1%) | $91.5 M(+11.9%) | $81.8 M(+947.9%) | $7.8 M | - | $11.7 M | - | $12.7 M(-2.4%) | $13.0 M(+46.8%) | $8.8 M(-15.6%) | $10.5 M(+225.8%) | $3.2 M(+70.9%) | $1.9 M(-11.3%) | $2.1 M(+14.1%) | $1.9 M(+18.7%) | $1.6 M | |
Shareholders Equity | $17.0 M(+292.9%) | -$8.8 M | - | $7.2 M(-59.6%) | $17.8 M(-33.1%) | $26.7 M(-29.2%) | $37.6 M(+304.2%) | $9.3 M(-56.6%) | $21.5 M(-27.8%) | $29.8 M | - | $46.9 M | - | $21.5 M(+267.5%) | $5.8 M(-71.8%) | $20.7 M(+5.1%) | $19.7 M(-48.9%) | $38.6 M(-25.9%) | $52.1 M(-25.2%) | $69.6 M(+59.9%) | $43.5 M(-21.1%) | $55.2 M | |
Book Value | $17.0 M(+292.9%) | -$8.8 M | - | $7.2 M(-59.6%) | $17.8 M(-33.1%) | $26.7 M(-29.2%) | $37.6 M(+304.2%) | $9.3 M(-56.6%) | $21.5 M(-27.8%) | $29.8 M | - | $46.9 M | - | $21.5 M(+267.5%) | $5.8 M(-71.8%) | $20.7 M(+5.1%) | $19.7 M(-48.9%) | $38.6 M(-25.9%) | $52.1 M(-25.2%) | $69.6 M(+59.9%) | $43.5 M(-21.1%) | $55.2 M | |
Working Capital | $24.7 M(+699.4%) | -$4.1 M | - | $18.6 M(-30.4%) | $26.8 M(+158.3%) | $10.4 M(-75.6%) | $42.5 M(+291.2%) | $10.9 M(-49.8%) | $21.6 M(-25.2%) | $28.9 M | - | $50.2 M | - | $26.5 M(+163.3%) | $10.1 M(-52.6%) | $21.2 M(+3.8%) | $20.5 M(-15.2%) | $24.2 M(-33.6%) | $36.4 M(-31.1%) | $52.8 M(+101.7%) | $26.2 M(-32.3%) | $38.7 M | |
Cash And Cash Equivalents | $49.3 M(+130.8%) | $21.3 M | - | $22.4 M(-31.6%) | $32.7 M(-17.1%) | $39.5 M(-18.2%) | $48.3 M(+211.3%) | $15.5 M(-43.4%) | $27.4 M(-31.6%) | $40.0 M | - | $58.5 M | - | $31.3 M(+96.3%) | $16.0 M(-32.9%) | $23.8 M(+7.8%) | $22.1 M(+81.4%) | $12.2 M(-53.6%) | $26.2 M(-36.0%) | $40.9 M(+143.3%) | $16.8 M(-44.9%) | $30.5 M | |
Accounts Payable | $10.4 M(-14.4%) | $12.1 M | - | $8.8 M(-1.5%) | $8.9 M(-16.2%) | $10.7 M(-5.3%) | $11.3 M(+10.8%) | $10.2 M(-15.3%) | $12.0 M(+22.2%) | $9.8 M | - | $7.5 M | - | $4.6 M(-13.0%) | $5.3 M(+54.4%) | $3.4 M(-30.5%) | $5.0 M(+6.0%) | $4.7 M(-27.5%) | $6.5 M(-7.3%) | $7.0 M(-13.6%) | $8.1 M(+22.1%) | $6.6 M | |
Accounts Receivable | $15.0 M(+11.4%) | $13.5 M | - | $11.1 M(+29.4%) | $8.6 M(+5.8%) | $8.1 M(-10.0%) | $9.0 M(-3.8%) | $9.4 M(-1.9%) | $9.5 M(+89.4%) | $5.0 M | - | $4.6 M | - | $4.3 M(+13.9%) | $3.8 M(-24.9%) | $5.0 M(-24.5%) | $6.6 M(-63.0%) | $17.9 M(-5.9%) | $19.1 M(-9.5%) | $21.1 M(+6.3%) | $19.8 M(+25.6%) | $15.8 M | |
Short Term Debt | $1.9 M(-14.6%) | $2.3 M | - | $2.1 M(+4.3%) | $2.0 M(+3.5%) | $2.0 M(+12.1%) | $1.8 M(-1.9%) | $1.8 M(+26.3%) | $1.4 M(-83.6%) | $8.6 M | - | $5.3 M | - | $3.5 M(-2.9%) | $3.6 M(+33.5%) | $2.7 M(+120.3%) | $1.2 M(+55.4%) | $782.0 K(+196.2%) | $264.0 K(-12.0%) | $300.0 K(-16.9%) | $361.0 K(+17.6%) | $307.0 K | |
Long Term Debt | $53.4 M(-1.8%) | $54.4 M | - | $39.1 M(+1.1%) | $38.7 M(+0.2%) | $38.6 M(+2.1%) | $37.8 M(-0.5%) | $38.0 M(+3.0%) | $36.9 M(+542.3%) | $5.7 M | - | $10.3 M | - | $11.7 M(-5.1%) | $12.3 M(+50.7%) | $8.2 M(-16.6%) | $9.8 M(+835.7%) | $1.0 M(+299.2%) | $262.0 K(-32.8%) | $390.0 K(-25.4%) | $523.0 K(+124.5%) | $233.0 K | |
Total Debt | $55.3 M(-2.3%) | $56.7 M(+100.0%) | $0.0(-100.0%) | $41.3 M(+1.3%) | $40.7 M(+0.3%) | $40.6 M(+2.5%) | $39.6 M(-0.5%) | $39.8 M(+3.9%) | $38.3 M(+166.5%) | $14.4 M(+100.0%) | $0.0(-100.0%) | $15.6 M(+100.0%) | $0.0(-100.0%) | $15.1 M(-4.6%) | $15.9 M(+46.5%) | $10.8 M(-1.5%) | $11.0 M(+501.9%) | $1.8 M(+247.5%) | $526.0 K(-23.8%) | $690.0 K(-21.9%) | $884.0 K(+63.7%) | $540.0 K | |
Debt To Equity | 3.0(+151.2%) | -5.9 | - | 5.0(+148.5%) | 2.0(+50.8%) | 1.3(+41.0%) | 0.9(-75.1%) | 3.8(+132.3%) | 1.6(+343.2%) | 0.4 | - | 0.3 | - | 0.7(-68.8%) | 2.2(+376.6%) | 0.5(-4.1%) | 0.5(+100.0%) | 0.0(0%) | 0.0(-100.0%) | 0.0(0%) | 0.0(0%) | 0.0 | |
Current Ratio | 1.5(+69.2%) | 0.9 | - | 1.9(-19.4%) | 2.4(+93.6%) | 1.3(-61.8%) | 3.3(+105.7%) | 1.6(-25.0%) | 2.1(-10.9%) | 2.4 | - | 4.0 | - | 3.2(+79.1%) | 1.8(-42.4%) | 3.1(+3.7%) | 3.0(-26.2%) | 4.0(-3.8%) | 4.2(-25.8%) | 5.6(+87.3%) | 3.0(-38.8%) | 4.9 | |
Quick Ratio | 1.4(+74.7%) | 0.8 | - | 1.8(-20.3%) | 2.3(+90.8%) | 1.2(-62.3%) | 3.2(+115.0%) | 1.5(-26.1%) | 2.0(-12.7%) | 2.3 | - | 3.9 | - | 3.0(+88.7%) | 1.6(-45.2%) | 2.9(+1.8%) | 2.9(-26.2%) | 3.9(-3.7%) | 4.0(-27.1%) | 5.5(+93.0%) | 2.9(-40.1%) | 4.8 | |
Inventory | $4.4 M(+16.8%) | $3.8 M | - | $2.8 M(-3.1%) | $2.9 M(+7.3%) | $2.7 M(+31.7%) | $2.0 M(-12.8%) | $2.3 M(-8.0%) | $2.5 M(+21.0%) | $2.1 M | - | $1.9 M | - | $2.1 M(-8.8%) | $2.3 M(+34.0%) | $1.7 M(+45.5%) | $1.2 M(+1.6%) | $1.2 M(-35.1%) | $1.8 M(+28.1%) | $1.4 M(-26.5%) | $1.9 M(+38.3%) | $1.4 M | |
Retained Earnings | -$362.7 M(-3.2%) | -$351.5 M | - | -$331.4 M(-3.6%) | -$319.8 M(-3.0%) | -$310.7 M(-3.5%) | -$300.1 M(-4.1%) | -$288.3 M(-4.5%) | -$275.9 M(-5.2%) | -$262.4 M | - | -$244.3 M | - | -$228.6 M(-6.2%) | -$215.3 M(-7.5%) | -$200.3 M(-7.3%) | -$186.6 M(-18.4%) | -$157.7 M(-9.8%) | -$143.5 M(-13.7%) | -$126.2 M(-13.6%) | -$111.1 M(-13.1%) | -$98.3 M | |
PB Ratio | 4.7(+163.2%) | -7.4(+89.8%) | -72.6(-586.6%) | 14.9(+257.8%) | 4.2(+23.0%) | 3.4(+38.9%) | 2.4(-78.9%) | 11.6(+125.8%) | 5.1(+16.9%) | 4.4 | - | 3.2 | - | - | - | - | - | - | - | - | - | - |
Income statements
| Sep 1, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 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 | Dec 31, 2020 | Jun 30, 2020 | Dec 31, 2019 | Jun 30, 2019 | Dec 31, 2018 | Jun 30, 2018 | Dec 31, 2017 | Jun 30, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.4(+4.8%) | -$0.4(-35.5%) | -$0.3(+20.5%) | -$0.4(-5.4%) | -$0.4(+2.6%) | -$0.4(+28.3%) | -$0.5(+32.0%) | -$0.8(+2.5%) | -$0.8(-14.3%) | -$0.7(-40.0%) | -$0.5(+13.8%) | -$0.6(+3.3%) | -$0.6 | - | - | - | - | - | - | - | - | - | |
TTM EPS | -$1.5(-2.0%) | -$1.5(-2.8%) | -$1.4(+13.2%) | -$1.7(+18.9%) | -$2.1(+17.3%) | -$2.5(+11.4%) | -$2.8(-1.1%) | -$2.8(-7.8%) | -$2.6(-8.4%) | -$2.4(-41.7%) | -$1.7(-42.4%) | -$1.2(-96.7%) | -$0.6 | - | - | - | - | - | - | - | - | - | |
Revenue | $23.3 M(+5.2%) | $22.2 M(+11.7%) | $19.8 M(+2.3%) | $19.4 M(+0.3%) | $19.4 M(+15.6%) | $16.7 M(+13.9%) | $14.7 M(+14.0%) | $12.9 M(+15.6%) | $11.2 M(+61.6%) | $6.9 M(+13.1%) | $6.1 M(+1.6%) | $6.0 M(+9.4%) | $5.5 M | - | - | - | - | - | - | - | - | - | |
TTM Revenue | $84.7 M(+4.9%) | $80.7 M(+7.2%) | $75.3 M(+7.3%) | $70.2 M(+10.2%) | $63.7 M(+14.8%) | $55.5 M(+21.6%) | $45.6 M(+23.2%) | $37.1 M(+22.8%) | $30.2 M(+23.1%) | $24.5 M(+39.2%) | $17.6 M(+53.1%) | $11.5 M(+109.4%) | $5.5 M | - | - | - | - | - | - | - | - | - | |
Total Expenses | $29.4 M(-0.6%) | $29.6 M(+11.9%) | $26.4 M(+5.3%) | $25.1 M(+5.0%) | $23.9 M(-2.4%) | $24.5 M(+4.6%) | $23.4 M(+4.8%) | $22.4 M(-3.2%) | $23.1 M(+43.6%) | $16.1 M(+15.2%) | $14.0 M(+3.9%) | $13.4 M(+6.3%) | $12.6 M | - | - | - | - | - | - | - | - | - | |
Operating Expenses | $20.4 M(-1.6%) | $20.7 M(+10.9%) | $18.7 M(+1.5%) | $18.4 M(+7.5%) | $17.1 M(-3.5%) | $17.7 M(+1.7%) | $17.4 M(+4.5%) | $16.7 M(-8.1%) | $18.2 M(+50.0%) | $12.1 M(+13.1%) | $10.7 M(+4.8%) | $10.2 M(+5.1%) | $9.7 M | - | - | - | - | - | - | - | - | - | |
Cost Of Goods Sold | $9.0 M(+1.9%) | $8.9 M(+14.2%) | $7.8 M(+15.5%) | $6.7 M(-1.0%) | $6.8 M(+0.6%) | $6.8 M(+12.9%) | $6.0 M(+5.6%) | $5.7 M(+14.9%) | $4.9 M(+24.1%) | $4.0 M(+21.8%) | $3.3 M(+1.1%) | $3.2 M(+10.0%) | $2.9 M | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | $32.4 M(+7.4%) | $30.2 M(+7.5%) | $28.1 M(+6.8%) | $26.3 M(+4.2%) | $25.2 M(+8.0%) | $23.3 M(+13.5%) | $20.6 M(+15.3%) | $17.8 M(+15.9%) | $15.4 M(+14.9%) | $13.4 M(+42.2%) | $9.4 M(+53.0%) | $6.2 M(+110.0%) | $2.9 M | - | - | - | - | - | - | - | - | - | |
Gross Profit | $14.3 M(+7.4%) | $13.3 M(+10.1%) | $12.1 M(-4.8%) | $12.7 M(+0.9%) | $12.6 M(+25.7%) | $10.0 M(+14.6%) | $8.7 M(+20.6%) | $7.2 M(+16.1%) | $6.2 M(+112.5%) | $2.9 M(+3.0%) | $2.8 M(+2.0%) | $2.8 M(+8.8%) | $2.6 M | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | $52.3 M(+3.4%) | $50.6 M(+7.0%) | $47.3 M(+7.6%) | $43.9 M(+14.2%) | $38.5 M(+19.7%) | $32.2 M(+28.1%) | $25.1 M(+30.6%) | $19.2 M(+30.0%) | $14.8 M(+32.9%) | $11.1 M(+35.8%) | $8.2 M(+53.1%) | $5.3 M(+108.8%) | $2.6 M | - | - | - | - | - | - | - | - | - | |
Gross Margin | 61.2%(+2.1%) | 60.0%(-1.4%) | 60.8%(-6.9%) | 65.3%(+0.7%) | 64.9%(+8.7%) | 59.7%(+0.6%) | 59.3%(+5.8%) | 56.0%(+0.5%) | 55.8%(+31.5%) | 42.4%(-8.9%) | 46.6%(+0.5%) | 46.4%(-0.6%) | 46.6% | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$6.1 M(+17.9%) | -$7.4 M(-12.3%) | -$6.6 M(-15.5%) | -$5.7 M(-25.4%) | -$4.6 M(+41.1%) | -$7.7 M(+11.2%) | -$8.7 M(+7.9%) | -$9.5 M(+20.7%) | -$11.9 M(-30.1%) | -$9.2 M(-16.8%) | -$7.9 M(-5.8%) | -$7.4 M(-3.8%) | -$7.2 M | - | - | - | - | - | - | - | - | - | |
TTM Operating Profit | -$25.8 M(-6.3%) | -$24.3 M(+1.3%) | -$24.6 M(+7.9%) | -$26.7 M(+12.3%) | -$30.5 M(+19.5%) | -$37.9 M(+3.6%) | -$39.3 M(-2.3%) | -$38.4 M(-5.6%) | -$36.4 M(-15.1%) | -$31.6 M(-40.9%) | -$22.4 M(-53.9%) | -$14.6 M(-103.8%) | -$7.2 M | - | - | - | - | - | - | - | - | - | |
Operating Margin | -26.1%(+21.9%) | -33.5%(-0.5%) | -33.3%(-13.0%) | -29.5%(-25.1%) | -23.6%(+49.0%) | -46.2%(+22.0%) | -59.3%(+19.2%) | -73.4%(+31.4%) | -107.0%(+19.5%) | -132.9%(-3.3%) | -128.6%(-4.2%) | -123.5%(+5.1%) | -130.1% | - | - | - | - | - | - | - | - | - | |
Net Income | -$11.2 M(+2.9%) | -$11.5 M(-35.5%) | -$8.5 M(+20.6%) | -$10.7 M(-6.7%) | -$10.0 M(+5.5%) | -$10.6 M(+9.3%) | -$11.7 M(+5.9%) | -$12.4 M(+7.9%) | -$13.5 M(-37.3%) | -$9.8 M(-18.9%) | -$8.3 M(-2.3%) | -$8.1 M(-6.0%) | -$7.6 M | - | - | - | - | - | - | - | - | - | |
TTM Net Income | -$41.9 M(-2.8%) | -$40.8 M(-2.3%) | -$39.9 M(+7.4%) | -$43.1 M(+3.8%) | -$44.8 M(+7.2%) | -$48.3 M(-1.7%) | -$47.5 M(-7.8%) | -$44.0 M(-11.0%) | -$39.7 M(-17.4%) | -$33.8 M(-41.0%) | -$24.0 M(-52.7%) | -$15.7 M(-106.0%) | -$7.6 M | - | - | - | - | - | - | - | - | - | |
Net Margin | -48.0%(+7.8%) | -52.0%(-21.2%) | -42.9%(+22.4%) | -55.3%(-6.5%) | -51.9%(+18.2%) | -63.5%(+20.3%) | -79.7%(+17.4%) | -96.5%(+20.3%) | -121.0%(+15.0%) | -142.5%(-5.2%) | -135.4%(-0.8%) | -134.4%(+3.1%) | -138.7% | - | - | - | - | - | - | - | - | - | |
EBIT | -$5.9 M(+41.9%) | -$10.1 M(-53.6%) | -$6.6 M(+63.5%) | -$18.1 M(-352.0%) | -$4.0 M(+63.1%) | -$10.8 M(-24.1%) | -$8.7 M(+30.0%) | -$12.5 M(-4.4%) | -$11.9 M(-27.0%) | -$9.4 M(-19.6%) | -$7.9 M(-4.1%) | -$7.5 M(-5.7%) | -$7.1 M | - | - | - | - | - | - | - | - | - | |
TTM EBIT | -$40.7 M(-4.9%) | -$38.8 M(+1.7%) | -$39.5 M(+5.1%) | -$41.6 M(-15.6%) | -$36.0 M(+18.1%) | -$43.9 M(-3.4%) | -$42.5 M(-2.1%) | -$41.6 M(-13.4%) | -$36.7 M(-15.0%) | -$31.9 M(-41.7%) | -$22.5 M(-53.5%) | -$14.7 M(-105.7%) | -$7.1 M | - | - | - | - | - | - | - | - | - | |
EBITDA | -$3.7 M(+55.1%) | -$8.3 M(-77.4%) | -$4.7 M(+69.3%) | -$15.3 M(-618.3%) | -$2.1 M(+76.4%) | -$9.0 M(-27.7%) | -$7.1 M(+32.0%) | -$10.4 M(+2.0%) | -$10.6 M(-23.6%) | -$8.6 M(-21.8%) | -$7.1 M(-4.8%) | -$6.7 M(-5.0%) | -$6.4 M | - | - | - | - | - | - | - | - | - | |
TTM EBITDA | -$32.1 M(-5.3%) | -$30.5 M(+2.2%) | -$31.2 M(+7.1%) | -$33.6 M(-17.1%) | -$28.7 M(+22.9%) | -$37.2 M(-1.2%) | -$36.7 M(-0.0%) | -$36.7 M(-11.1%) | -$33.0 M(-14.6%) | -$28.8 M(-42.5%) | -$20.2 M(-53.7%) | -$13.2 M(-105.0%) | -$6.4 M | - | - | - | - | - | - | - | - | - | |
Selling, General & Administrative Expenses | $16.4 M(-0.7%) | $16.5 M(+7.1%) | $15.4 M(+5.5%) | $14.6 M(+1.0%) | $14.4 M(-3.7%) | $15.0 M(+5.1%) | $14.3 M(+17.2%) | $12.2 M(-23.3%) | $15.9 M(+50.1%) | $10.6 M(+18.6%) | $8.9 M(+25.7%) | $7.1 M(-12.8%) | $8.1 M | - | - | - | - | - | - | - | - | - | |
TTM SGA | $62.8 M(+3.1%) | $60.9 M(+2.5%) | $59.4 M(+1.9%) | $58.3 M(+4.3%) | $55.9 M(-2.5%) | $57.3 M(+8.4%) | $52.9 M(+11.3%) | $47.5 M(+12.0%) | $42.4 M(+22.3%) | $34.7 M(+43.8%) | $24.1 M(+58.5%) | $15.2 M(+87.2%) | $8.1 M | - | - | - | - | - | - | - | - | - | |
Depreciation And Amortization | $2.1 M(+19.5%) | $1.8 M(-5.4%) | $1.9 M(+20.1%) | $1.6 M(-15.2%) | $1.9 M(+5.0%) | $1.8 M(+8.6%) | $1.6 M(-19.6%) | $2.0 M(+57.0%) | $1.3 M(+64.4%) | $789.0 K(+0.3%) | $787.0 K | - | - | - | - | - | - | - | - | - | - | - | |
TTM D&A | $7.4 M(+4.0%) | $7.1 M(+0.3%) | $7.1 M(+3.9%) | $6.9 M(-6.2%) | $7.3 M(+8.4%) | $6.7 M(+17.1%) | $5.8 M(+17.3%) | $4.9 M(+70.9%) | $2.9 M(+82.3%) | $1.6 M(+100.3%) | $787.0 K | - | - | - | - | - | - | - | - | - | - | - | |
Interest Expense | $5.0 M(+258.1%) | $1.4 M(-27.4%) | $1.9 M(+126.0%) | -$7.3 M(-221.5%) | $6.0 M(+3201.5%) | -$195.0 K(-106.5%) | $3.0 M(+2163.4%) | -$145.0 K(-108.5%) | $1.7 M(+288.4%) | $438.0 K(+4.8%) | $418.0 K(-22.3%) | $538.0 K(+11.8%) | $481.0 K | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | $905.0 K(-54.6%) | $2.0 M(+382.6%) | $413.0 K(-72.4%) | $1.5 M(-82.8%) | $8.7 M(+99.9%) | $4.4 M(-12.7%) | $5.0 M(+106.7%) | $2.4 M(-22.1%) | $3.1 M(+65.1%) | $1.9 M(+30.5%) | $1.4 M(+41.0%) | $1.0 M(+111.8%) | $481.0 K | - | - | - | - | - | - | - | - | - | |
Income Tax | $334.0 K(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $1000.0(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $128.0 K(+199.2%) | -$129.0 K(-13000.0%) | $1000.0(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | $335.0 K(+33400.0%) | $1000.0(0%) | $1000.0(0%) | $1000.0(-99.2%) | $128.0 K(+12900.0%) | -$1000.0(-100.0%) | $0.0(0%) | $0.0(+100.0%) | -$128.0 K(-12900.0%) | $1000.0(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | - | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 0.9(+16.1%) | 0.8(-13.8%) | 0.9(-38.6%) | 1.5(+30.8%) | 1.2(-28.2%) | 1.6(-18.9%) | 2.0(-30.9%) | 2.9(-20.1%) | 3.6(-31.4%) | 5.3(-27.8%) | 7.3(-43.0%) | 12.9 | - | - | - | - | - | - | - | - | - | - |
Cashflow statements
| Sep 1, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 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 | Dec 31, 2020 | Jun 30, 2020 | Dec 31, 2019 | Jun 30, 2019 | Dec 31, 2018 | Jun 30, 2018 | Dec 31, 2017 | Jun 30, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$5.6 M(-31.4%) | -$4.3 M(+22.4%) | -$5.5 M(+25.2%) | -$7.4 M(-73.0%) | -$4.3 M(+23.8%) | -$5.6 M(-31.0%) | -$4.3 M(+56.1%) | -$9.7 M(-4.5%) | -$9.3 M(-44.4%) | -$6.4 M(+25.5%) | -$8.6 M | - | - | - | - | - | - | - | - | - | - | - | |
TTM CFO | -$22.8 M(-6.3%) | -$21.4 M(+5.8%) | -$22.7 M(-5.8%) | -$21.5 M(+9.8%) | -$23.8 M(+17.4%) | -$28.9 M(+2.9%) | -$29.7 M(+12.8%) | -$34.1 M(-39.9%) | -$24.4 M(-61.6%) | -$15.1 M(-74.5%) | -$8.6 M | - | - | - | - | - | - | - | - | - | - | - | |
Cash From Investing | -$13.0 K(+98.3%) | -$776.0 K(-25.6%) | -$618.0 K(+8.6%) | -$676.0 K(-54.0%) | -$439.0 K(+72.2%) | -$1.6 M(-27.5%) | -$1.2 M(+59.8%) | -$3.1 M(+87.5%) | -$24.6 M(-5609.5%) | -$431.0 K(+53.0%) | -$918.0 K | - | - | - | - | - | - | - | - | - | - | - | |
TTM CFI | -$2.1 M(+17.0%) | -$2.5 M(+24.2%) | -$3.3 M(+15.8%) | -$3.9 M(+38.0%) | -$6.3 M(+79.2%) | -$30.5 M(-3.9%) | -$29.4 M(-1.1%) | -$29.0 M(-11.9%) | -$26.0 M(-1824.2%) | -$1.3 M(-47.0%) | -$918.0 K | - | - | - | - | - | - | - | - | - | - | - | |
Cash From Financing | $33.6 M(+181.7%) | $11.9 M(+779.9%) | -$1.8 M(+23.6%) | -$2.3 M(-1.2%) | -$2.3 M(-59.1%) | -$1.4 M(-103.7%) | $38.3 M(+34883.6%) | -$110.0 K(-100.5%) | $22.4 M(+2908.4%) | -$799.0 K(+1.8%) | -$814.0 K | - | - | - | - | - | - | - | - | - | - | - | |
TTM CFF | $41.4 M(+639.4%) | $5.6 M(+172.4%) | -$7.7 M(-124.0%) | $32.3 M(-6.3%) | $34.5 M(-41.8%) | $59.2 M(-1.1%) | $59.8 M(+188.6%) | $20.7 M(-0.5%) | $20.8 M(+1391.1%) | -$1.6 M(-98.2%) | -$814.0 K | - | - | - | - | - | - | - | - | - | - | - | |
Free Cash Flow | -$5.8 M(-10.6%) | -$5.3 M(+16.1%) | -$6.3 M(+25.1%) | -$8.4 M(-63.1%) | -$5.1 M(+31.3%) | -$7.5 M(-35.8%) | -$5.5 M(+55.7%) | -$12.4 M(-32.4%) | -$9.4 M(-36.0%) | -$6.9 M(+27.9%) | -$9.6 M | - | - | - | - | - | - | - | - | - | - | - | |
TTM FCF | -$25.8 M(-2.8%) | -$25.1 M(+8.1%) | -$27.3 M(-2.9%) | -$26.5 M(+13.2%) | -$30.6 M(+12.2%) | -$34.8 M(-1.7%) | -$34.2 M(+10.6%) | -$38.3 M(-48.1%) | -$25.9 M(-57.0%) | -$16.5 M(-72.1%) | -$9.6 M | - | - | - | - | - | - | - | - | - | - | - | |
CAPEX | $210.0 K(-78.8%) | $993.0 K(+30.0%) | $764.0 K(-24.2%) | $1.0 M(+14.8%) | $878.0 K(-53.6%) | $1.9 M(+52.3%) | $1.2 M(-54.1%) | $2.7 M(+3240.7%) | $81.0 K(-82.3%) | $458.0 K(-50.1%) | $918.0 K | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | $3.0 M(-18.3%) | $3.6 M(-19.8%) | $4.5 M(-9.5%) | $5.0 M(-25.3%) | $6.7 M(+13.5%) | $5.9 M(+31.9%) | $4.5 M(+7.8%) | $4.2 M(+185.7%) | $1.5 M(+5.9%) | $1.4 M(+49.9%) | $918.0 K | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | $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(0%) | $0.0 | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | $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(0%) | $0.0 | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | 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%(0%) | 0.0% | - | - | - | - | - | - | - | - | - | - | - |