Balance sheets
| 01 Sept 2024 | 31 Mar 2024 | 30 Sept 2023 | 31 Mar 2023 | 30 Sept 2022 | 31 Mar 2022 | 30 Sept 2021 | 30 June 2021 | 31 Mar 2021 | 31 Dec 2020 | 30 Sept 2020 | 30 June 2020 | 31 Mar 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | |
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 | |
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 | |
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 | |
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 | |
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 | |
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 | |
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 | |
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 | |
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 | |
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 | |
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 | |
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 | |
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 | |
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 | |
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 | |
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 | |
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 |
Income statements
| 01 Sept 2024 | 31 Mar 2024 | 30 Sept 2023 | 31 Mar 2023 | 30 Sept 2022 | 31 Mar 2022 | 30 Sept 2021 | 30 June 2021 | 31 Mar 2021 | 31 Dec 2020 | 30 Sept 2020 | 30 June 2020 | 31 Mar 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | |
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 | |
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 | |
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 | |
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 | |
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 | |
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 | |
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 | |
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 | |
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 | |
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% | |
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 | |
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 | |
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% | |
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 | |
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 | |
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% | |
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 | |
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 | |
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 | |
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 | |
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 | |
TTM SG&A | - | - | - | - | - | - | $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 | |
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 | |
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 | |
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 |
Cashflow statements
| 01 Sept 2024 | 31 Mar 2024 | 30 Sept 2023 | 31 Mar 2023 | 30 Sept 2022 | 31 Mar 2022 | 30 Sept 2021 | 30 June 2021 | 31 Mar 2021 | 31 Dec 2020 | 30 Sept 2020 | 30 June 2020 | 31 Mar 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | |
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 | |
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 | |
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 | |
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 | |
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 | |
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 | |
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 | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - |