Balance sheets
| Sep 1, 2024 | Mar 31, 2024 | Sep 30, 2023 | Mar 31, 2023 | Sep 30, 2022 | Mar 31, 2022 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $126.5 M(-4.1%) | $131.9 M(+3.6%) | $127.2 M(-13.4%) | $146.9 M(-6.8%) | $157.6 M(-86.5%) | $1.2 B(+424.9%) | $222.3 M(-16.9%) | $267.4 M(-4.3%) | $279.5 M(-8.2%) | $304.5 M(-0.3%) | $305.3 M(-6.8%) | $327.6 M(-4.5%) | $343.3 M(-10.3%) | $382.7 M(-36.5%) | $602.3 M(-8.1%) | $655.3 M(-4.4%) | $685.8 M(-0.9%) | $692.3 M(+9.7%) | $631.3 M | - | $569.0 M | - | |
Current Assets | $68.6 M(-3.9%) | $71.4 M(-9.3%) | $78.7 M(-18.6%) | $96.7 M(+2.9%) | $94.0 M(-86.9%) | $718.9 M(+511.8%) | $117.5 M(-19.2%) | $145.4 M(-3.1%) | $150.0 M(-7.6%) | $162.3 M(+10.8%) | $146.5 M(-17.2%) | $176.8 M(-4.1%) | $184.3 M(-14.1%) | $214.5 M(-2.9%) | $220.9 M(-12.8%) | $253.2 M(-4.4%) | $265.0 M(-4.8%) | $278.3 M(+33.2%) | $209.0 M | - | $263.4 M | - | |
Non Current Assets | $57.9 M(-4.3%) | $60.5 M(+24.7%) | $48.5 M(-3.4%) | $50.2 M(-21.2%) | $63.7 M(-85.8%) | $448.1 M(+327.5%) | $104.8 M(-14.1%) | $122.0 M(-5.8%) | $129.6 M(-8.8%) | $142.1 M(-10.5%) | $158.9 M(+5.3%) | $150.9 M(-5.1%) | $158.9 M(-5.5%) | $168.2 M(-55.9%) | $381.3 M(-5.2%) | $402.1 M(-4.4%) | $420.8 M(+1.6%) | $414.0 M(-2.0%) | $422.4 M | - | $305.7 M | - | |
Total Liabilities | $44.6 M(-2.0%) | $45.5 M(+13.9%) | $40.0 M(-19.0%) | $49.4 M(+8.2%) | $45.6 M(-86.4%) | $334.8 M(+479.0%) | $57.8 M(-2.3%) | $59.2 M(+1.2%) | $58.5 M(-11.9%) | $66.4 M(+8.5%) | $61.2 M(+0.3%) | $61.1 M(-5.7%) | $64.7 M(-21.1%) | $82.1 M(+5.1%) | $78.1 M(+3.7%) | $75.3 M(-9.1%) | $82.8 M(-4.9%) | $87.1 M(+7.6%) | $80.9 M | - | $110.6 M | - | |
Current Liabilities | $44.5 M(-1.5%) | $45.2 M(+13.8%) | $39.8 M(-18.5%) | $48.8 M(+11.8%) | $43.6 M(-86.4%) | $321.8 M(+499.6%) | $53.7 M(-4.8%) | $56.4 M(+1.6%) | $55.5 M(-12.3%) | $63.3 M(+10.9%) | $57.0 M(-1.2%) | $57.7 M(-5.7%) | $61.2 M(-21.8%) | $78.3 M(+5.6%) | $74.1 M(-0.1%) | $74.3 M(-9.2%) | $81.8 M(-4.8%) | $85.9 M(+9.0%) | $78.8 M | - | $106.6 M | - | |
Long Term Liabilities | $55.0 K(-81.1%) | $291.2 K(+31.6%) | $221.2 K(-63.1%) | $599.0 K(-70.3%) | $2.0 M(-84.5%) | $13.0 M(+212.6%) | $4.2 M(+47.9%) | $2.8 M(-6.0%) | $3.0 M(-4.6%) | $3.1 M(-25.3%) | $4.2 M(+25.6%) | $3.3 M(-5.7%) | $3.5 M(-6.6%) | $3.8 M(-3.8%) | $3.9 M(+288.4%) | $1.0 M(-5.5%) | $1.1 M(-11.0%) | $1.2 M(-43.9%) | $2.1 M | - | $4.0 M | - | |
Shareholders Equity | $78.0 M(-5.7%) | $82.7 M(-1.1%) | $83.6 M(-9.8%) | $92.6 M(-12.8%) | $106.2 M(-86.5%) | $789.7 M(+400.3%) | $157.9 M(-24.2%) | $208.2 M(-5.8%) | $221.0 M(-7.2%) | $238.1 M(-2.5%) | $244.1 M(-8.4%) | $266.6 M(-4.3%) | $278.5 M(-7.3%) | $300.6 M(-42.7%) | $524.2 M(-9.6%) | $580.1 M(-3.8%) | $602.9 M(-0.4%) | $605.2 M(+10.0%) | $550.4 M | - | $458.4 M | - | |
Book Value | $78.0 M(-5.7%) | $82.7 M(-1.1%) | $83.6 M(-9.8%) | $92.6 M(-12.8%) | $106.2 M(-83.3%) | $636.5 M(+303.2%) | $157.9 M(-24.2%) | $208.2 M(-5.8%) | $221.0 M(-7.2%) | $238.1 M(-2.5%) | $244.1 M(-8.4%) | $266.6 M(-4.3%) | $278.5 M(-7.3%) | $300.6 M(-42.7%) | $524.2 M(-9.6%) | $580.1 M(-3.8%) | $602.9 M(-0.4%) | $605.2 M(+10.0%) | $550.4 M | - | -$693.9 M | - | |
Working Capital | $24.1 M(-7.9%) | $26.1 M(-32.9%) | $38.9 M(-18.8%) | $47.9 M(-4.7%) | $50.3 M(-87.3%) | $397.1 M(+522.0%) | $63.8 M(-28.3%) | $89.0 M(-5.8%) | $94.5 M(-4.6%) | $99.0 M(+10.7%) | $89.4 M(-24.9%) | $119.1 M(-3.3%) | $123.1 M(-9.6%) | $136.2 M(-7.2%) | $146.8 M(-18.0%) | $179.0 M(-2.3%) | $183.2 M(-4.8%) | $192.4 M(+47.8%) | $130.2 M | - | $156.8 M | - | |
Cash And Cash Equivalents | $12.0 M(-76.1%) | $50.4 M(+0.5%) | $50.2 M(-17.0%) | $60.5 M(+9.7%) | $55.1 M(-87.4%) | $438.6 M(+459.8%) | $78.3 M(-15.9%) | $93.2 M(+13.1%) | $82.4 M(-18.4%) | $100.9 M(+20.5%) | $83.7 M(-28.3%) | $116.8 M(-3.1%) | $120.5 M(-2.6%) | $123.7 M(-1.9%) | $126.1 M(-23.7%) | $165.2 M(-13.1%) | $190.2 M(+3.3%) | $184.1 M(+42.0%) | $129.6 M | - | $194.8 M | - | |
Accounts Payable | $508.7 K(-47.3%) | $964.3 K(+8.6%) | $888.1 K(-25.3%) | $1.2 M(-45.6%) | $2.2 M(-87.8%) | $17.9 M(+1007.9%) | $1.6 M(-43.6%) | $2.9 M(-5.2%) | $3.0 M(-39.5%) | $5.0 M(+68.7%) | $3.0 M(-1.3%) | $3.0 M(+25.2%) | $2.4 M(-59.4%) | $5.9 M(+60.2%) | $3.7 M(+23.4%) | $3.0 M(+11.6%) | $2.7 M(+11.7%) | $2.4 M(+5.4%) | $2.3 M | - | $2.0 M | - | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | $53.3 K(-79.9%) | $265.3 K(+30.4%) | $203.5 K(-47.2%) | $385.6 K(-85.0%) | $2.6 M(-74.5%) | $10.1 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Long Term Debt | $55.0 K(-49.4%) | $108.6 K(+100.0%) | $0.0(-100.0%) | $109.4 K(-75.5%) | $445.6 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Debt | $108.3 K(-71.0%) | $373.9 K(+83.7%) | $203.5 K(-58.9%) | $495.0 K(-83.6%) | $3.0 M(-70.0%) | $10.1 M(+100.0%) | $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%) | $0.0(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(-100.0%) | 0.0(+100.0%) | 0.0(+100.0%) | 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%) | 0.0(0%) | 0.0(0%) | 0.0 | - | 0.0 | - | |
Current Ratio | 1.5(-2.5%) | 1.6(-20.2%) | 2.0(0%) | 2.0(-7.9%) | 2.1(-3.6%) | 2.2(+1.8%) | 2.2(-15.1%) | 2.6(-4.4%) | 2.7(+5.1%) | 2.6(0%) | 2.6(-16.0%) | 3.1(+1.7%) | 3.0(+9.8%) | 2.7(-8.1%) | 3.0(-12.6%) | 3.4(+5.3%) | 3.2(0%) | 3.2(+22.3%) | 2.6 | - | 2.5 | - | |
Quick Ratio | 1.5(-2.5%) | 1.6(-20.2%) | 2.0(0%) | 2.0(-7.9%) | 2.1(-3.6%) | 2.2(+1.8%) | 2.2(-15.1%) | 2.6(-4.4%) | 2.7(+5.5%) | 2.6(0%) | 2.6(-16.3%) | 3.1(+1.7%) | 3.0(+11.1%) | 2.7(-8.8%) | 3.0(-12.7%) | 3.4(+5.3%) | 3.2(0%) | 3.2(+21.9%) | 2.6 | - | 2.5 | - | |
Inventory | $9600.0(-30.4%) | $13.8 K(-11.0%) | $15.5 K(-25.8%) | $20.9 K(+77.1%) | $11.8 K(-85.1%) | $79.0 K(+166.0%) | $29.7 K(-16.6%) | $35.6 K(-2.5%) | $36.5 K(-77.7%) | $163.5 K(-43.5%) | $289.3 K(-18.0%) | $352.8 K(-14.3%) | $411.5 K(-79.1%) | $2.0 M(+343.3%) | $444.3 K(-39.3%) | $732.5 K(-2.5%) | $751.1 K(+10.8%) | $677.9 K(+1076.9%) | $57.6 K | - | $17.5 K | - | |
Retained Earnings | -$1.3 B(-1.8%) | -$1.2 B(-2.8%) | -$1.2 B(+5.3%) | -$1.3 B(-5.0%) | -$1.2 B(+85.9%) | -$8.6 B(-564.7%) | -$1.3 B(-3.8%) | -$1.2 B(-3.0%) | -$1.2 B(-0.6%) | -$1.2 B(-5.0%) | -$1.1 B(-5.1%) | -$1.1 B(-1.4%) | -$1.1 B(-0.3%) | -$1.1 B(-30.2%) | -$824.3 M(-2.4%) | -$805.3 M(+0.4%) | -$808.2 M(-5.2%) | -$768.2 M(-3.2%) | -$744.6 M | - | -$715.9 M | - | |
PB Ratio | 0.2(+10.5%) | 0.2(-9.5%) | 0.2(-27.6%) | 0.3(+61.1%) | 0.2(+260.0%) | 0.1(-91.8%) | 0.6(-23.8%) | 0.8(-9.1%) | 0.9(-11.1%) | 1.0(-4.8%) | 1.0(+42.5%) | 0.7(+62.2%) | 0.5(-44.4%) | 0.8(+58.8%) | 0.5(-3.8%) | 0.5(-77.7%) | 2.4(-34.3%) | 3.6 | - | - | - | - |
Income statements
| Sep 1, 2024 | Mar 31, 2024 | Sep 30, 2023 | Mar 31, 2023 | Sep 30, 2022 | Mar 31, 2022 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | - | - | - | - | - | - | -$5.6(-199.3%) | -$1.9(-0.4%) | -$1.8(-308.7%) | -$0.5(+65.2%) | -$1.3(-2.4%) | -$1.3(+40.9%) | -$2.1(+91.6%) | -$25.6(-398.0%) | -$5.1(-191.7%) | -$1.8(+20.8%) | -$2.2(+68.0%) | -$6.9(+7.3%) | -$7.5(-24.8%) | -$6.0(-99.8%) | -$3.0(+51.4%) | -$6.2 | |
TTM EPS | - | - | - | - | - | - | -$9.7(-78.0%) | -$5.5(-12.1%) | -$4.9(+5.8%) | -$5.2(+82.9%) | -$30.3(+11.2%) | -$34.1(+1.4%) | -$34.6(+0.2%) | -$34.7(-115.9%) | -$16.1(+12.8%) | -$18.4(+18.7%) | -$22.6(+3.3%) | -$23.4(-3.4%) | -$22.7(-49.3%) | -$15.2(-65.3%) | -$9.2(-48.6%) | -$6.2 | |
Revenue | - | - | - | - | - | - | $12.0 M(-15.9%) | $14.2 M(+1.6%) | $14.0 M(-36.6%) | $22.1 M(+36.0%) | $16.3 M(-13.0%) | $18.7 M(+9.6%) | $17.0 M(-55.5%) | $38.3 M(+35.6%) | $28.2 M(-22.7%) | $36.5 M(+13.2%) | $32.2 M(-39.3%) | $53.1 M(+54.7%) | $34.3 M(-14.6%) | $40.2 M(+36.2%) | $29.5 M(-36.1%) | $46.1 M | |
TTM Revenue | - | - | - | - | - | - | $62.3 M(-6.4%) | $66.6 M(-6.3%) | $71.0 M(-4.1%) | $74.1 M(-17.9%) | $90.2 M(-11.7%) | $102.2 M(-14.8%) | $120.0 M(-11.2%) | $135.2 M(-9.9%) | $150.0 M(-3.9%) | $156.1 M(-2.3%) | $159.8 M(+1.7%) | $157.1 M(+4.6%) | $150.1 M(+29.6%) | $115.8 M(+53.1%) | $75.6 M(+63.9%) | $46.1 M | |
Total Expenses | - | - | - | - | - | - | $36.4 M(+23.6%) | $29.4 M(-1.1%) | $29.7 M(-33.7%) | $44.8 M(+40.1%) | $32.0 M(-0.2%) | $32.1 M(-12.0%) | $36.5 M(-47.1%) | $68.9 M(+14.3%) | $60.3 M(+14.2%) | $52.8 M(-4.8%) | $55.5 M(-19.1%) | $68.7 M(+9.5%) | $62.7 M(+8.8%) | $57.6 M(+6.9%) | $53.9 M(-30.1%) | $77.2 M | |
Operating Expenses | - | - | - | - | - | - | $29.9 M(+31.9%) | $22.7 M(-5.0%) | $23.9 M(-35.7%) | $37.2 M(+46.1%) | $25.4 M(+1.0%) | $25.2 M(-10.3%) | $28.1 M(-48.9%) | $54.9 M(+11.0%) | $49.5 M(+12.6%) | $43.9 M(-5.5%) | $46.5 M(-14.2%) | $54.2 M(+6.0%) | $51.1 M(+10.8%) | $46.1 M(+9.8%) | $42.0 M(-35.0%) | $64.6 M | |
Cost Of Goods Sold | - | - | - | - | - | - | $6.4 M(-4.3%) | $6.7 M(+15.2%) | $5.8 M(-24.1%) | $7.7 M(+17.0%) | $6.6 M(-4.5%) | $6.9 M(-18.0%) | $8.4 M(-40.0%) | $14.0 M(+29.3%) | $10.8 M(+21.9%) | $8.9 M(-1.8%) | $9.0 M(-37.7%) | $14.5 M(+25.1%) | $11.6 M(+0.9%) | $11.5 M(-3.6%) | $11.9 M(-4.7%) | $12.5 M | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | $26.7 M(-0.5%) | $26.8 M(-0.6%) | $27.0 M(-8.7%) | $29.5 M(-17.6%) | $35.8 M(-10.6%) | $40.1 M(-4.8%) | $42.1 M(-1.5%) | $42.8 M(-1.2%) | $43.3 M(-1.8%) | $44.1 M(-5.6%) | $46.7 M(-5.8%) | $49.6 M(+4.2%) | $47.6 M(+32.3%) | $36.0 M(+47.0%) | $24.5 M(+95.3%) | $12.5 M | |
Gross Profit | - | - | - | - | - | - | $5.5 M(-26.3%) | $7.5 M(-8.1%) | $8.2 M(-43.3%) | $14.4 M(+48.9%) | $9.7 M(-17.9%) | $11.8 M(+36.4%) | $8.7 M(-64.3%) | $24.3 M(+39.6%) | $17.4 M(-37.0%) | $27.6 M(+19.0%) | $23.2 M(-39.9%) | $38.6 M(+69.9%) | $22.7 M(-20.8%) | $28.7 M(+63.3%) | $17.6 M(-47.8%) | $33.6 M | |
TTM Gross Profit | - | - | - | - | - | - | $35.6 M(-10.4%) | $39.8 M(-9.7%) | $44.1 M(-1.1%) | $44.5 M(-18.1%) | $54.4 M(-12.4%) | $62.1 M(-20.3%) | $77.9 M(-15.7%) | $92.4 M(-13.4%) | $106.7 M(-4.8%) | $112.1 M(-0.9%) | $113.1 M(+5.2%) | $107.5 M(+4.8%) | $102.5 M(+28.4%) | $79.8 M(+56.0%) | $51.2 M(+52.2%) | $33.6 M | |
Gross Margin | - | - | - | - | - | - | 46.2%(-12.4%) | 52.8%(-9.6%) | 58.3%(-10.6%) | 65.2%(+9.5%) | 59.6%(-5.7%) | 63.2%(+24.4%) | 50.8%(-20.0%) | 63.4%(+2.9%) | 61.6%(-18.6%) | 75.7%(+5.2%) | 71.9%(-1.0%) | 72.7%(+9.8%) | 66.2%(-7.3%) | 71.3%(+19.9%) | 59.5%(-18.3%) | 72.8% | |
Operating Profit | - | - | - | - | - | - | -$24.4 M(-60.8%) | -$15.2 M(+3.5%) | -$15.7 M(+30.9%) | -$22.7 M(-44.4%) | -$15.7 M(-17.6%) | -$13.4 M(+31.0%) | -$19.4 M(+36.7%) | -$30.7 M(+4.5%) | -$32.1 M(-96.4%) | -$16.4 M(+29.8%) | -$23.3 M(-49.6%) | -$15.6 M(+45.2%) | -$28.4 M(-62.7%) | -$17.5 M(+28.6%) | -$24.4 M(+21.2%) | -$31.0 M | |
TTM Operating Profit | - | - | - | - | - | - | -$78.0 M(-12.5%) | -$69.4 M(-2.6%) | -$67.6 M(+5.2%) | -$71.3 M(+10.0%) | -$79.2 M(+17.1%) | -$95.6 M(+3.0%) | -$98.6 M(+3.8%) | -$102.4 M(-17.3%) | -$87.3 M(-4.4%) | -$83.6 M(+1.3%) | -$84.7 M(+1.3%) | -$85.9 M(+15.3%) | -$101.3 M(-39.0%) | -$72.9 M(-31.5%) | -$55.5 M(-78.8%) | -$31.0 M | |
Operating Margin | - | - | - | - | - | - | -203.8%(-91.2%) | -106.6%(+5.0%) | -112.2%(-9.1%) | -102.9%(-6.2%) | -96.9%(-35.2%) | -71.7%(+37.1%) | -113.9%(-42.1%) | -80.2%(+29.6%) | -113.9%(-154.0%) | -44.8%(+38.0%) | -72.3%(-146.4%) | -29.3%(+64.6%) | -82.8%(-90.5%) | -43.5%(+47.6%) | -82.9%(-23.3%) | -67.2% | |
Net Income | - | - | - | - | - | - | -$48.9 M(-230.6%) | -$14.8 M(+11.7%) | -$16.7 M(-202.5%) | -$5.5 M(+59.1%) | -$13.5 M(-8.0%) | -$12.5 M(+38.3%) | -$20.3 M(+91.2%) | -$232.1 M(-398.6%) | -$46.5 M(-163.5%) | -$17.7 M(+15.3%) | -$20.9 M(-242.1%) | -$6.1 M(+77.0%) | -$26.5 M(-37.9%) | -$19.3 M(-572.6%) | $4.1 M(+117.3%) | -$23.6 M | |
TTM Net Income | - | - | - | - | - | - | -$85.9 M(-69.8%) | -$50.6 M(-4.6%) | -$48.4 M(+6.9%) | -$51.9 M(+81.3%) | -$278.5 M(+10.6%) | -$311.5 M(+1.6%) | -$316.6 M(+0.2%) | -$317.1 M(-247.9%) | -$91.2 M(-28.1%) | -$71.2 M(+2.2%) | -$72.8 M(-52.1%) | -$47.8 M(+26.8%) | -$65.3 M(-68.4%) | -$38.8 M(-98.5%) | -$19.5 M(+17.3%) | -$23.6 M | |
Net Margin | - | - | - | - | - | - | -408.3%(-293.2%) | -103.8%(+13.1%) | -119.5%(-377.4%) | -25.0%(+69.9%) | -83.3%(-24.1%) | -67.1%(+43.7%) | -119.3%(+80.3%) | -606.5%(-267.5%) | -165.0%(-240.7%) | -48.4%(+25.1%) | -64.7%(-463.6%) | -11.5%(+85.2%) | -77.4%(-61.4%) | -47.9%(-447.0%) | 13.8%(+127.0%) | -51.2% | |
EBIT | - | - | - | - | - | - | -$49.0 M(-223.0%) | -$15.2 M(-357.6%) | $5.9 M(+125.9%) | -$22.7 M(-44.4%) | -$15.7 M(-17.6%) | -$13.4 M(+31.0%) | -$19.4 M(+36.7%) | -$30.7 M(+4.5%) | -$32.1 M(-96.4%) | -$16.4 M(+29.8%) | -$23.3 M(-49.6%) | -$15.6 M(+45.2%) | -$28.4 M(-62.7%) | -$17.5 M(+28.6%) | -$24.4 M(+21.2%) | -$31.0 M | |
TTM EBIT | - | - | - | - | - | - | -$81.0 M(-69.6%) | -$47.8 M(-3.9%) | -$46.0 M(+35.5%) | -$71.3 M(+10.0%) | -$79.2 M(+17.1%) | -$95.6 M(+3.0%) | -$98.6 M(+3.8%) | -$102.4 M(-17.3%) | -$87.3 M(-4.4%) | -$83.6 M(+1.3%) | -$84.7 M(+1.3%) | -$85.9 M(+15.3%) | -$101.3 M(-39.0%) | -$72.9 M(-31.5%) | -$55.5 M(-78.8%) | -$31.0 M | |
EBITDA | - | - | - | - | - | - | -$34.2 M(-563.9%) | -$5.2 M(-127.8%) | $18.5 M(+429.7%) | -$5.6 M(-17.0%) | -$4.8 M(-39.4%) | -$3.4 M(+50.3%) | -$6.9 M(+56.9%) | -$16.1 M(+24.1%) | -$21.2 M(-206.7%) | -$6.9 M(+58.5%) | -$16.6 M(-179.9%) | -$5.9 M(+70.7%) | -$20.3 M(-55.3%) | -$13.1 M(+17.0%) | -$15.8 M(-9.1%) | -$14.4 M | |
TTM EBITDA | - | - | - | - | - | - | -$26.5 M(-996.4%) | $3.0 M(-36.7%) | $4.7 M(+122.4%) | -$20.8 M(+33.4%) | -$31.3 M(+34.4%) | -$47.6 M(+6.8%) | -$51.1 M(+15.9%) | -$60.8 M(-20.0%) | -$50.6 M(-1.8%) | -$49.8 M(+11.0%) | -$55.9 M(-1.6%) | -$55.0 M(+13.4%) | -$63.5 M(-46.9%) | -$43.2 M(-43.3%) | -$30.2 M(-109.1%) | -$14.4 M | |
Selling, General & Administrative Expenses | - | - | - | - | - | - | $10.4 M(+0.4%) | $10.4 M(-2.3%) | $10.6 M(-33.2%) | $15.9 M(+51.8%) | $10.5 M(-12.9%) | $12.0 M(-6.2%) | $12.8 M(-64.2%) | $35.8 M(+14.1%) | $31.4 M(+19.5%) | $26.3 M(-21.2%) | $33.3 M(-8.8%) | $36.5 M(+7.3%) | $34.0 M(+7.0%) | $31.8 M(+43.1%) | $22.2 M(-40.4%) | $37.3 M | |
TTM SGA | - | - | - | - | - | - | $47.4 M(-0.1%) | $47.5 M(-3.3%) | $49.1 M(-4.3%) | $51.3 M(-27.9%) | $71.2 M(-22.7%) | $92.1 M(-13.4%) | $106.3 M(-16.2%) | $126.8 M(-0.6%) | $127.5 M(-2.0%) | $130.2 M(-4.1%) | $135.7 M(+8.9%) | $124.7 M(-0.6%) | $125.4 M(+37.3%) | $91.4 M(+53.5%) | $59.5 M(+59.6%) | $37.3 M | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | - | - | - | - | - | - | -$232.2 K(-610.1%) | -$32.7 K(+88.9%) | -$293.8 K(-120.6%) | $1.4 M(+993.5%) | -$159.3 K(+9.4%) | -$175.9 K(-9.9%) | -$160.1 K(-246.6%) | $109.2 K(+232.5%) | -$82.4 K(-266.8%) | $49.4 K(+106.9%) | -$720.2 K(-180.1%) | -$257.1 K(+68.8%) | -$822.7 K(-5.3%) | -$781.5 K(+58.5%) | -$1.9 M(+49.4%) | -$3.7 M | |
TTM Income Tax | - | - | - | - | - | - | $864.6 K(-7.8%) | $937.5 K(+18.0%) | $794.3 K(-14.4%) | $928.0 K(+340.4%) | -$386.1 K(-24.9%) | -$309.2 K(-268.5%) | -$83.9 K(+87.0%) | -$644.0 K(+36.3%) | -$1.0 M(+42.3%) | -$1.8 M(+32.2%) | -$2.6 M(+31.1%) | -$3.7 M(+48.1%) | -$7.2 M(-12.9%) | -$6.4 M(-13.9%) | -$5.6 M(-50.6%) | -$3.7 M | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | - | - | - | - | - | - | 1.6(-37.4%) | 2.5(-9.4%) | 2.8(-13.5%) | 3.2(+12.8%) | 2.8(+47.6%) | 1.9(+83.7%) | 1.0(-42.2%) | 1.8(+0.6%) | 1.8(-8.2%) | 1.9(-78.3%) | 9.0(-35.6%) | 13.9 | - | - | - | - |
Cashflow statements
| Sep 1, 2024 | Mar 31, 2024 | Sep 30, 2023 | Mar 31, 2023 | Sep 30, 2022 | Mar 31, 2022 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | - | - | - | - | - | - | -$9.6 M(-444.0%) | -$1.8 M(+75.8%) | -$7.3 M(-566.7%) | $1.6 M(+134.2%) | -$4.6 M(-276.1%) | -$1.2 M(+94.6%) | -$22.5 M(-325.4%) | -$5.3 M(+58.1%) | -$12.6 M(-188.1%) | -$4.4 M(+69.9%) | -$14.5 M(-401.4%) | $4.8 M(+113.4%) | -$36.1 M(-1208.2%) | -$2.8 M | - | - | |
TTM CFO | - | - | - | - | - | - | -$17.1 M(-41.7%) | -$12.1 M(-4.8%) | -$11.5 M(+56.9%) | -$26.7 M(+20.4%) | -$33.5 M(+19.4%) | -$41.6 M(+7.1%) | -$44.8 M(-21.5%) | -$36.8 M(-37.8%) | -$26.7 M(+46.8%) | -$50.2 M(-3.3%) | -$48.6 M(-42.8%) | -$34.0 M(+12.4%) | -$38.8 M(-1308.2%) | -$2.8 M | - | - | |
Cash From Investing | - | - | - | - | - | - | -$5.1 M(-139.9%) | $12.7 M(+245.3%) | -$8.7 M(-165.4%) | $13.4 M(+179.2%) | -$16.9 M(-742.7%) | -$2.0 M(-110.0%) | $20.0 M(+904.1%) | $2.0 M(+109.6%) | -$20.7 M(-18.7%) | -$17.5 M(-187.5%) | $20.0 M(+280.8%) | -$11.0 M(+10.8%) | -$12.4 M(-39.2%) | -$8.9 M | - | - | |
TTM CFI | - | - | - | - | - | - | $12.3 M(+2645.3%) | $446.8 K(+103.1%) | -$14.3 M(-198.8%) | $14.4 M(+373.5%) | $3.0 M(+489.6%) | -$782.8 K(+95.2%) | -$16.2 M(+0.0%) | -$16.2 M(+44.5%) | -$29.3 M(-39.9%) | -$20.9 M(-69.5%) | -$12.3 M(+61.8%) | -$32.3 M(-51.9%) | -$21.3 M(-139.2%) | -$8.9 M | - | - | |
Cash From Financing | - | - | - | - | - | - | -$117.7 K(+90.0%) | -$1.2 M(-18.9%) | -$987.6 K(+44.9%) | -$1.8 M(+87.3%) | -$14.0 M(-1698.6%) | -$780.7 K(-198.9%) | -$261.2 K(+5.5%) | -$276.3 K(+89.7%) | -$2.7 M(-168.1%) | -$997.8 K(+32.9%) | -$1.5 M(-102.4%) | $61.5 M(+3672.1%) | $1.6 M(+947.9%) | $155.7 K | - | - | |
TTM CFF | - | - | - | - | - | - | -$4.1 M(+77.4%) | -$18.0 M(-2.2%) | -$17.6 M(-4.3%) | -$16.9 M(-9.9%) | -$15.4 M(-284.6%) | -$4.0 M(+5.2%) | -$4.2 M(+22.5%) | -$5.4 M(-109.6%) | $56.4 M(-7.1%) | $60.7 M(-1.9%) | $61.8 M(-2.4%) | $63.3 M(+3443.5%) | $1.8 M(+1047.9%) | $155.7 K | - | - | |
Free Cash Flow | - | - | - | - | - | - | -$9.6 M(-444.0%) | -$1.8 M(+75.8%) | -$7.3 M(-566.7%) | $1.6 M(+134.2%) | -$4.6 M(-276.2%) | -$1.2 M(+94.6%) | -$22.5 M(-325.4%) | -$5.3 M(+58.1%) | -$12.6 M(-188.1%) | -$4.4 M(+69.9%) | -$14.5 M(-401.4%) | $4.8 M(+113.4%) | -$36.1 M(-1208.2%) | -$2.8 M | - | - | |
TTM FCF | - | - | - | - | - | - | -$17.1 M(-41.7%) | -$12.1 M(-4.8%) | -$11.5 M(+56.9%) | -$26.7 M(+20.4%) | -$33.5 M(+19.4%) | -$41.6 M(+7.1%) | -$44.8 M(-21.5%) | -$36.8 M(-37.8%) | -$26.7 M(+46.8%) | -$50.2 M(-3.3%) | -$48.6 M(-42.8%) | -$34.0 M(+12.4%) | -$38.8 M(-1308.2%) | -$2.8 M | - | - | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |