Balance sheets
| Sep 1, 2024 | Jun 1, 2024 | Mar 1, 2024 | Dec 1, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 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 | Dec 31, 2018 | Jun 30, 2018 | Dec 31, 2017 | Jun 30, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $81.1 M(-7.7%) | $87.8 M(-9.8%) | $97.4 M(-12.8%) | $111.6 M(+37.8%) | $81.0 M(-6.2%) | $86.3 M(-6.8%) | $92.6 M(-5.7%) | $98.3 M(-1.7%) | $99.9 M(-2.7%) | $102.7 M(-3.6%) | $106.5 M(-12.1%) | $121.2 M(-3.5%) | $125.5 M(-2.0%) | $128.1 M(+84.8%) | $69.3 M(-8.1%) | $75.4 M(-8.5%) | $82.5 M | - | $95.3 M | - | $25.8 M(+0.7%) | $25.6 M(+51.4%) | $16.9 M(+31.3%) | $12.9 M(+118.6%) | $5.9 M | |
Current Assets | $63.9 M(-12.4%) | $73.0 M(-15.2%) | $86.0 M(-17.3%) | $104.0 M(+40.7%) | $73.9 M(-4.6%) | $77.5 M(-6.4%) | $82.8 M(-5.4%) | $87.5 M(-4.7%) | $91.7 M(-0.1%) | $91.8 M(+1.2%) | $90.7 M(-6.6%) | $97.1 M(-19.9%) | $121.3 M(-1.9%) | $123.7 M(+89.0%) | $65.5 M(-8.3%) | $71.4 M(-8.9%) | $78.4 M | - | $91.2 M | - | $24.1 M(-2.0%) | $24.6 M(+50.5%) | $16.4 M(+30.2%) | $12.6 M(+124.6%) | $5.6 M | |
Non Current Assets | $17.1 M(+15.2%) | $14.9 M(+30.5%) | $11.4 M(+49.3%) | $7.6 M(+7.7%) | $7.1 M(-19.8%) | $8.8 M(-10.4%) | $9.9 M(-8.8%) | $10.8 M(+31.6%) | $8.2 M(-24.4%) | $10.9 M(-31.3%) | $15.8 M(-34.3%) | $24.0 M(+476.4%) | $4.2 M(-4.7%) | $4.4 M(+13.5%) | $3.9 M(-4.2%) | $4.0 M(-1.3%) | $4.1 M | - | $4.1 M | - | $1.7 M(+69.0%) | $981.7 K(+80.0%) | $545.5 K(+73.0%) | $315.4 K(+6.0%) | $297.7 K | |
Total Liabilities | $68.8 M(+7.7%) | $63.9 M(-1.4%) | $64.8 M(+3.6%) | $62.6 M(+247.0%) | $18.0 M(+2.0%) | $17.7 M(+17.4%) | $15.1 M(+11.4%) | $13.5 M(+13.2%) | $11.9 M(+18.2%) | $10.1 M(+16.5%) | $8.7 M(-10.4%) | $9.7 M(-1.7%) | $9.8 M(+7.7%) | $9.1 M(-5.8%) | $9.7 M(-2.3%) | $9.9 M(-1.3%) | $10.1 M | - | $8.5 M | - | $5.0 M(+37.8%) | $3.6 M(+21.7%) | $3.0 M(+89.8%) | $1.6 M(-20.6%) | $2.0 M | |
Current Liabilities | $17.1 M(+24.3%) | $13.8 M(+16.2%) | $11.9 M(-10.1%) | $13.2 M(+11.5%) | $11.8 M(-14.3%) | $13.8 M(+20.2%) | $11.5 M(+7.4%) | $10.7 M(+12.4%) | $9.5 M(+20.6%) | $7.9 M(+21.4%) | $6.5 M(-7.9%) | $7.1 M(-4.6%) | $7.4 M(+4.6%) | $7.1 M(-10.3%) | $7.9 M(+2.0%) | $7.7 M(+0.1%) | $7.7 M | - | $5.9 M | - | $4.5 M(+26.8%) | $3.5 M(+23.9%) | $2.9 M(+83.5%) | $1.6 M(-20.6%) | $2.0 M | |
Long Term Liabilities | $51.7 M(+3.1%) | $50.1 M(-5.3%) | $53.0 M(+7.2%) | $49.4 M(+696.5%) | $6.2 M(+60.1%) | $3.9 M(+8.3%) | $3.6 M(+26.3%) | $2.8 M(+16.4%) | $2.4 M(+9.4%) | $2.2 M(+2.0%) | $2.2 M(-17.1%) | $2.6 M(+7.0%) | $2.5 M(+18.2%) | $2.1 M(+13.2%) | $1.8 M(-17.0%) | $2.2 M(-6.0%) | $2.4 M | - | $2.6 M | - | $471.0 K(+705.1%) | $58.5 K(-40.7%) | $98.7 K | - | $0.0 | |
Shareholders Equity | $12.2 M(-48.9%) | $23.9 M(-26.6%) | $32.6 M(-33.6%) | $49.1 M(-22.1%) | $63.0 M(-8.3%) | $68.6 M(-11.5%) | $77.6 M(-8.5%) | $84.7 M(-3.7%) | $88.0 M(-4.9%) | $92.6 M(-5.4%) | $97.8 M(-12.3%) | $111.5 M(-3.6%) | $115.7 M(-2.8%) | $118.9 M(+99.6%) | $59.6 M(-9.0%) | $65.5 M(-9.6%) | $72.4 M | - | $86.7 M | - | $20.8 M(-5.3%) | $22.0 M(+57.7%) | $14.0 M(+23.2%) | $11.3 M(+187.8%) | $3.9 M | |
Book Value | $12.2 M(-48.9%) | $23.9 M(-26.6%) | $32.6 M(-33.6%) | $49.1 M(-22.1%) | $63.0 M(-8.3%) | $68.6 M(-11.5%) | $77.6 M(-8.5%) | $84.7 M(-3.7%) | $88.0 M(-4.9%) | $92.6 M(-5.4%) | $97.8 M(-12.3%) | $111.5 M(-3.6%) | $115.7 M(-2.8%) | $118.9 M(+99.6%) | $59.6 M(-9.0%) | $65.5 M(-9.6%) | $72.4 M | - | $86.7 M | - | $20.8 M(-5.3%) | $22.0 M(+57.7%) | $14.0 M(+23.2%) | $11.3 M(+187.8%) | $3.9 M | |
Working Capital | $46.8 M(-20.9%) | $59.2 M(-20.2%) | $74.1 M(-18.4%) | $90.8 M(+46.3%) | $62.1 M(-2.5%) | $63.7 M(-10.7%) | $71.3 M(-7.2%) | $76.8 M(-6.6%) | $82.2 M(-2.0%) | $83.9 M(-0.3%) | $84.2 M(-6.5%) | $90.1 M(-20.9%) | $113.9 M(-2.3%) | $116.6 M(+102.6%) | $57.6 M(-9.6%) | $63.7 M(-9.9%) | $70.7 M | - | $85.2 M | - | $19.6 M(-6.8%) | $21.1 M(+56.1%) | $13.5 M(+22.7%) | $11.0 M(+202.7%) | $3.6 M | |
Cash And Cash Equivalents | $18.6 M(+6.8%) | $17.5 M(+3.0%) | $17.0 M(-23.4%) | $22.1 M(-56.5%) | $50.9 M(+35.7%) | $37.5 M(+33.6%) | $28.1 M(+54.4%) | $18.2 M(-23.0%) | $23.6 M(-32.1%) | $34.7 M(+47.6%) | $23.5 M(-61.1%) | $60.5 M(-45.4%) | $110.7 M(-3.6%) | $114.9 M(+92.2%) | $59.8 M(-9.1%) | $65.8 M(-10.7%) | $73.6 M | - | $87.3 M | - | $20.2 M(-5.6%) | $21.4 M(+96.3%) | $10.9 M(+18.6%) | $9.2 M(+215.4%) | $2.9 M | |
Accounts Payable | $4.2 M(+0.8%) | $4.2 M(-7.2%) | $4.5 M(+18.0%) | $3.8 M(+25.6%) | $3.0 M(-21.3%) | $3.8 M(+2.3%) | $3.8 M(+25.0%) | $3.0 M(-16.6%) | $3.6 M(+44.2%) | $2.5 M(+4.1%) | $2.4 M(-1.7%) | $2.4 M(-21.8%) | $3.1 M(-14.2%) | $3.6 M(+30.3%) | $2.8 M(-21.8%) | $3.6 M(-17.6%) | $4.3 M | - | $2.6 M | - | $1.9 M(-39.3%) | $3.2 M(+1481.4%) | $199.7 K(-85.3%) | $1.4 M(+78.4%) | $760.8 K | |
Accounts Receivable | $10.3 M(+18.0%) | $8.7 M(+23.1%) | $7.1 M(-7.6%) | $7.7 M(+30.4%) | $5.9 M(+2.1%) | $5.8 M(+27.8%) | $4.5 M(+28.1%) | $3.5 M(-1.1%) | $3.6 M(-8.5%) | $3.9 M(+11.6%) | $3.5 M(+11.6%) | $3.1 M(-10.1%) | $3.5 M(+55.5%) | $2.2 M(+14.9%) | $1.9 M(-17.8%) | $2.4 M(+13.7%) | $2.1 M | - | $2.1 M | - | $1.4 M(-21.5%) | $1.8 M(+913.6%) | $176.3 K(-90.9%) | $1.9 M(+1385.5%) | $130.8 K | |
Short Term Debt | - | $820.0 K(-9.2%) | $903.0 K(+0.9%) | $895.0 K(-1.0%) | $904.0 K(+37.8%) | $656.0 K(+2.8%) | $638.0 K(+4.3%) | $612.0 K(-12.8%) | $702.0 K | - | - | - | - | - | - | - | - | - | $503.4 K | - | - | - | - | - | - | |
Long Term Debt | $45.6 M(+3.1%) | $44.3 M(+1.0%) | $43.8 M(+5.6%) | $41.5 M(+2150.1%) | $1.8 M(+76.2%) | $1.0 M(-15.2%) | $1.2 M(+303.6%) | $306.0 K(-24.4%) | $405.0 K(-23.9%) | $532.0 K(-26.7%) | $726.0 K(-34.4%) | $1.1 M(+26.1%) | $878.0 K(-17.2%) | $1.1 M(-14.4%) | $1.2 M(-30.2%) | $1.8 M(-7.4%) | $1.9 M | - | $2.2 M | - | $0.0(-100.0%) | $58.5 K(-40.7%) | $98.7 K | - | $0.0 | |
Total Debt | $45.6 M(+1.2%) | $45.1 M(+0.8%) | $44.7 M(+5.5%) | $42.4 M(+1442.7%) | $2.7 M(+61.4%) | $1.7 M(-9.1%) | $1.9 M(+104.0%) | $918.0 K(-17.1%) | $1.1 M(+108.1%) | $532.0 K(-26.7%) | $726.0 K(-34.4%) | $1.1 M(+26.1%) | $878.0 K(-17.2%) | $1.1 M(-14.4%) | $1.2 M(-30.2%) | $1.8 M(-7.4%) | $1.9 M(+100.0%) | $0.0(-100.0%) | $2.7 M(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $58.5 K(-40.7%) | $98.7 K(+100.0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 3.5(+103.5%) | 1.7(+34.6%) | 1.3(+56.8%) | 0.8(+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(-100.0%) | 0.0(+100.0%) | 0.0(0%) | 0.0 | |
Current Ratio | 3.7(-29.5%) | 5.3(-27.0%) | 7.3(-8.0%) | 7.9(+26.1%) | 6.3(+11.4%) | 5.6(-22.2%) | 7.2(-11.9%) | 8.2(-15.2%) | 9.6(-17.2%) | 11.6(-16.6%) | 14.0(+1.4%) | 13.8(-16.1%) | 16.4(-6.2%) | 17.5(+110.7%) | 8.3(-10.2%) | 9.3(-9.1%) | 10.2 | - | 15.4 | - | 5.4(-22.8%) | 7.0(+21.4%) | 5.7(-29.0%) | 8.1(+182.5%) | 2.9 | |
Quick Ratio | 3.4(-29.9%) | 4.8(-27.6%) | 6.6(-11.0%) | 7.5(+26.9%) | 5.9(+9.1%) | 5.4(-22.6%) | 7.0(-12.8%) | 8.0(-15.5%) | 9.4(-17.1%) | 11.4(-16.7%) | 13.7(+1.3%) | 13.5(-16.7%) | 16.2(-6.1%) | 17.3(+115.1%) | 8.0(-11.2%) | 9.0(-9.9%) | 10.0 | - | 15.2 | - | 5.2(-22.6%) | 6.7(+23.9%) | 5.4(-27.8%) | 7.5(+207.3%) | 2.5 | |
Inventory | $6.2 M(-7.2%) | $6.7 M(-6.4%) | $7.2 M(+28.1%) | $5.6 M(+27.9%) | $4.4 M(+43.1%) | $3.1 M(+8.8%) | $2.8 M(+32.3%) | $2.1 M(+8.4%) | $2.0 M(-3.1%) | $2.0 M(+12.2%) | $1.8 M(-4.7%) | $1.9 M(+14.9%) | $1.6 M(-8.2%) | $1.8 M(-21.6%) | $2.3 M(+38.1%) | $1.7 M(+47.3%) | $1.1 M | - | $888.4 K | - | $742.0 K(-7.8%) | $805.2 K(-5.2%) | $849.1 K(-1.9%) | $865.3 K(+8.5%) | $797.3 K | |
Retained Earnings | -$348.2 M(-4.9%) | -$332.0 M(-4.9%) | -$316.6 M(-6.3%) | -$298.0 M(-2.4%) | -$290.9 M(-3.1%) | -$282.2 M(-3.8%) | -$271.8 M(-3.5%) | -$262.6 M(-2.1%) | -$257.2 M(-2.2%) | -$251.6 M(-2.5%) | -$245.4 M(-7.9%) | -$227.4 M(-2.7%) | -$221.5 M(-2.2%) | -$216.8 M(-2.9%) | -$210.8 M(-2.8%) | -$205.1 M(-5.3%) | -$194.9 M | - | -$143.6 M | - | -$152.8 M(-32.2%) | -$115.6 M(-5.9%) | -$109.2 M(-0.4%) | -$108.7 M(-7.0%) | -$101.6 M | |
PB Ratio | 20.2(+94.9%) | 10.4(-27.2%) | 14.3(+143.6%) | 5.8(-1.4%) | 5.9(-6.0%) | 6.3(+38.4%) | 4.6(+132.7%) | 2.0(+30.7%) | 1.5(+17.2%) | 1.3(-40.7%) | 2.2(-45.5%) | 4.0(-10.4%) | 4.4(+6.8%) | 4.1(-38.6%) | 6.7(-18.9%) | 8.3(-8.3%) | 9.1 | - | 222.2 | - | 139.0(+561.3%) | 21.0(-14.1%) | 24.5(-1.4%) | 24.8(-55.2%) | 55.4 |
Income statements
| Sep 1, 2024 | Jun 1, 2024 | Mar 1, 2024 | Dec 1, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 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 | Dec 31, 2018 | Jun 30, 2018 | Dec 31, 2017 | Jun 30, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.6(-3.3%) | -$0.6(+17.8%) | -$0.7(-160.7%) | -$0.3(+17.6%) | -$0.3(+17.1%) | -$0.4(-10.8%) | -$0.4(-68.2%) | -$0.2(0%) | -$0.2(+12.0%) | -$0.3(+34.2%) | -$0.4(-58.3%) | -$0.2(-26.3%) | -$0.2(+26.9%) | -$0.3(0%) | -$0.3(+45.8%) | -$0.5(+21.3%) | -$0.6(+14.1%) | -$0.7(-34.0%) | -$0.5(-178.9%) | -$0.2 | - | - | - | - | - | |
TTM EPS | -$2.2(-14.4%) | -$1.9(-10.8%) | -$1.8(-25.7%) | -$1.4(-4.5%) | -$1.3(-9.8%) | -$1.2(-15.1%) | -$1.1(+0.9%) | -$1.1(-25.9%) | -$0.8(+2.3%) | -$0.9(-7.4%) | -$0.8(+14.7%) | -$0.9(+20.2%) | -$1.2(+26.1%) | -$1.6(+21.8%) | -$2.1(+11.6%) | -$2.3(-14.2%) | -$2.0(-42.7%) | -$1.4(-98.6%) | -$0.7(-278.9%) | -$0.2 | - | - | - | - | - | |
Revenue | $19.5 M(+28.6%) | $15.2 M(+36.8%) | $11.1 M(-21.8%) | $14.2 M(+4.0%) | $13.6 M(+16.1%) | $11.8 M(+11.4%) | $10.6 M(+11.6%) | $9.5 M(+4.0%) | $9.1 M(+9.1%) | $8.3 M(+10.6%) | $7.5 M(+7.4%) | $7.0 M(-31.9%) | $10.3 M(+17.6%) | $8.8 M(+71.8%) | $5.1 M(+0.8%) | $5.1 M(+30.5%) | $3.9 M(0%) | $3.9 M(+19.0%) | $3.3 M(+0.3%) | $3.3 M | - | - | - | - | - | |
TTM Revenue | $60.0 M(+10.9%) | $54.1 M(+6.8%) | $50.7 M(+1.1%) | $50.1 M(+10.4%) | $45.4 M(+11.2%) | $40.9 M(+9.1%) | $37.4 M(+8.8%) | $34.4 M(+37.9%) | $25.0 M(+9.1%) | $22.9 M(-7.9%) | $24.9 M(-20.3%) | $31.2 M(+6.7%) | $29.2 M(+28.2%) | $22.8 M(+27.3%) | $17.9 M(+11.5%) | $16.1 M(+12.7%) | $14.3 M(+37.3%) | $10.4 M(+59.6%) | $6.5 M(+100.3%) | $3.3 M | - | - | - | - | - | |
Total Expenses | $33.4 M(+8.2%) | $30.8 M(+8.9%) | $28.3 M(+7.0%) | $26.5 M(+15.3%) | $23.0 M(+0.1%) | $22.9 M(+12.0%) | $20.5 M(+33.2%) | $15.4 M(+3.5%) | $14.8 M(+1.0%) | $14.7 M(-13.7%) | $17.0 M(+31.3%) | $13.0 M(-13.6%) | $15.0 M(+1.7%) | $14.8 M(+37.5%) | $10.7 M(-29.7%) | $15.3 M(-9.6%) | $16.9 M(-12.4%) | $19.3 M(+39.2%) | $13.9 M(+100.5%) | $6.9 M | - | - | - | - | - | |
Operating Expenses | $30.2 M(+5.1%) | $28.7 M(+7.1%) | $26.8 M(+8.6%) | $24.7 M(+18.4%) | $20.8 M(+0.6%) | $20.7 M(+10.2%) | $18.8 M(+34.1%) | $14.0 M(+5.3%) | $13.3 M(-0.0%) | $13.3 M(-12.7%) | $15.2 M(+28.3%) | $11.9 M(-8.3%) | $13.0 M(+2.7%) | $12.6 M(+27.2%) | $9.9 M(-30.9%) | $14.3 M(-10.5%) | $16.0 M(-14.1%) | $18.6 M(+43.4%) | $13.0 M(+106.8%) | $6.3 M | - | - | - | - | - | |
Cost Of Goods Sold | $3.2 M(+51.1%) | $2.1 M(+39.5%) | $1.5 M(-15.8%) | $1.8 M(-15.0%) | $2.1 M(-4.1%) | $2.2 M(+32.2%) | $1.7 M(+23.8%) | $1.3 M(-12.0%) | $1.5 M(+10.4%) | $1.4 M(-22.1%) | $1.8 M(+63.4%) | $1.1 M(-47.0%) | $2.1 M(-4.3%) | $2.1 M(+161.4%) | $821.0 K(-11.6%) | $929.0 K(+6.3%) | $874.0 K(+37.9%) | $634.0 K(-25.1%) | $846.0 K(+36.7%) | $619.0 K | - | - | - | - | - | |
TTM Cost Of Goods Sold | $8.6 M(+14.3%) | $7.5 M(-1.2%) | $7.6 M(-2.0%) | $7.8 M(+6.1%) | $7.3 M(+8.6%) | $6.7 M(+13.8%) | $5.9 M(-1.8%) | $6.0 M(+28.7%) | $4.7 M(+10.4%) | $4.3 M(-13.6%) | $4.9 M(-19.5%) | $6.1 M(+2.7%) | $5.9 M(+24.7%) | $4.8 M(+46.4%) | $3.3 M(-0.8%) | $3.3 M(+10.4%) | $3.0 M(+41.6%) | $2.1 M(+43.3%) | $1.5 M(+136.7%) | $619.0 K | - | - | - | - | - | |
Gross Profit | $16.4 M(+25.0%) | $13.1 M(+36.4%) | $9.6 M(-22.6%) | $12.4 M(+7.5%) | $11.5 M(+20.8%) | $9.5 M(+7.5%) | $8.9 M(+9.6%) | $8.1 M(+7.2%) | $7.6 M(+8.8%) | $6.9 M(+20.6%) | $5.8 M(-2.9%) | $5.9 M(-28.1%) | $8.3 M(+24.7%) | $6.6 M(+54.6%) | $4.3 M(+3.7%) | $4.1 M(+37.6%) | $3.0 M(-7.4%) | $3.2 M(+34.4%) | $2.4 M(-8.3%) | $2.6 M | - | - | - | - | - | |
TTM Gross Profit | $51.4 M(+10.3%) | $46.6 M(+8.2%) | $43.1 M(+1.7%) | $42.4 M(+11.3%) | $38.1 M(+11.6%) | $34.1 M(+8.3%) | $31.5 M(+11.0%) | $28.4 M(+40.0%) | $20.3 M(+8.7%) | $18.6 M(-6.5%) | $19.9 M(-20.5%) | $25.1 M(+7.7%) | $23.3 M(+29.1%) | $18.0 M(+23.0%) | $14.7 M(+14.6%) | $12.8 M(+13.3%) | $11.3 M(+36.2%) | $8.3 M(+64.3%) | $5.0 M(+91.7%) | $2.6 M | - | - | - | - | - | |
Gross Margin | 83.7%(-2.8%) | 86.1%(-0.3%) | 86.4%(-1.1%) | 87.3%(+3.4%) | 84.5%(+4.0%) | 81.3%(-3.5%) | 84.2%(-1.8%) | 85.8%(+3.1%) | 83.2%(-0.2%) | 83.4%(+9.1%) | 76.4%(-9.6%) | 84.5%(+5.5%) | 80.1%(+6.0%) | 75.5%(-10.0%) | 83.9%(+2.8%) | 81.6%(+5.4%) | 77.5%(-7.4%) | 83.7%(+13.0%) | 74.0%(-8.5%) | 81.0% | - | - | - | - | - | |
Operating Profit | -$13.8 M(+11.6%) | -$15.6 M(+9.2%) | -$17.2 M(-40.2%) | -$12.3 M(-31.9%) | -$9.3 M(+16.6%) | -$11.2 M(-12.7%) | -$9.9 M(-67.8%) | -$5.9 M(-2.8%) | -$5.7 M(+9.7%) | -$6.4 M(+32.9%) | -$9.5 M(-59.5%) | -$5.9 M(-26.5%) | -$4.7 M(+21.5%) | -$6.0 M(-6.4%) | -$5.6 M(+44.9%) | -$10.2 M(+21.6%) | -$13.0 M(+15.5%) | -$15.4 M(-45.5%) | -$10.6 M(-189.6%) | -$3.7 M | - | - | - | - | - | |
TTM Operating Profit | -$58.9 M(-8.3%) | -$54.4 M(-8.9%) | -$50.0 M(-17.1%) | -$42.7 M(-17.5%) | -$36.3 M(-10.9%) | -$32.7 M(-17.2%) | -$27.9 M(-1.5%) | -$27.5 M(-27.4%) | -$21.6 M(+0.9%) | -$21.8 M(-8.2%) | -$20.1 M(+9.6%) | -$22.3 M(+16.1%) | -$26.5 M(+23.9%) | -$34.9 M(+21.3%) | -$44.3 M(+10.1%) | -$49.2 M(-15.4%) | -$42.7 M(-43.9%) | -$29.7 M(-108.1%) | -$14.3 M(-289.6%) | -$3.7 M | - | - | - | - | - | |
Operating Margin | -70.6%(+31.3%) | -102.8%(+33.6%) | -154.9%(-79.2%) | -86.5%(-26.8%) | -68.2%(+28.2%) | -95.0%(-1.1%) | -93.9%(-50.3%) | -62.5%(+1.1%) | -63.2%(+17.2%) | -76.3%(+39.3%) | -125.8%(-48.5%) | -84.7%(-85.6%) | -45.6%(+33.2%) | -68.3%(+38.1%) | -110.3%(+45.3%) | -201.9%(+39.9%) | -335.9%(+15.5%) | -397.4%(-22.3%) | -325.0%(-188.8%) | -112.5% | - | - | - | - | - | |
Net Income | -$16.2 M(-5.3%) | -$15.4 M(+17.5%) | -$18.7 M(-164.1%) | -$7.1 M(+18.9%) | -$8.7 M(+16.1%) | -$10.4 M(-12.6%) | -$9.2 M(-72.2%) | -$5.4 M(+4.2%) | -$5.6 M(+10.8%) | -$6.3 M(+33.8%) | -$9.5 M(-59.1%) | -$5.9 M(-26.1%) | -$4.7 M(+21.3%) | -$6.0 M(-6.3%) | -$5.6 M(+44.8%) | -$10.2 M(+20.8%) | -$12.9 M(+14.2%) | -$15.0 M(-43.3%) | -$10.5 M(-194.5%) | -$3.6 M | - | - | - | - | - | |
TTM Net Income | -$57.3 M(-15.0%) | -$49.8 M(-11.2%) | -$44.8 M(-26.7%) | -$35.4 M(-5.1%) | -$33.7 M(-10.2%) | -$30.5 M(-15.6%) | -$26.4 M(+0.9%) | -$26.7 M(-25.1%) | -$21.3 M(+1.7%) | -$21.7 M(-7.7%) | -$20.1 M(+9.8%) | -$22.3 M(+16.1%) | -$26.6 M(+23.6%) | -$34.8 M(+20.6%) | -$43.8 M(+10.0%) | -$48.7 M(-15.8%) | -$42.0 M(-44.4%) | -$29.1 M(-107.0%) | -$14.1 M(-294.5%) | -$3.6 M | - | - | - | - | - | |
Net Margin | -82.9%(+18.1%) | -101.3%(+39.7%) | -168.0%(-237.6%) | -49.8%(+22.1%) | -63.9%(+27.7%) | -88.3%(-1.1%) | -87.4%(-54.3%) | -56.6%(+7.9%) | -61.5%(+18.2%) | -75.1%(+40.1%) | -125.5%(-48.1%) | -84.7%(-85.0%) | -45.8%(+33.1%) | -68.4%(+38.1%) | -110.5%(+45.3%) | -202.1%(+39.3%) | -333.1%(+14.2%) | -388.1%(-20.4%) | -322.3%(-193.7%) | -109.7% | - | - | - | - | - | |
EBIT | -$14.9 M(-6.1%) | -$14.0 M(+18.9%) | -$17.3 M(-191.2%) | -$5.9 M(+31.8%) | -$8.7 M(+16.1%) | -$10.4 M(-12.8%) | -$9.2 M(-72.6%) | -$5.3 M(+4.6%) | -$5.6 M(+10.8%) | -$6.3 M(+33.9%) | -$9.5 M(-59.4%) | -$5.9 M(-26.2%) | -$4.7 M(+21.4%) | -$6.0 M(-6.3%) | -$5.6 M(+44.9%) | -$10.2 M(+20.9%) | -$12.9 M(+14.2%) | -$15.0 M(-43.4%) | -$10.5 M(-195.2%) | -$3.6 M | - | - | - | - | - | |
TTM EBIT | -$52.1 M(-13.5%) | -$45.9 M(-8.6%) | -$42.3 M(-23.7%) | -$34.2 M(-1.8%) | -$33.6 M(-10.2%) | -$30.5 M(-15.6%) | -$26.3 M(+1.0%) | -$26.6 M(-25.0%) | -$21.3 M(+1.6%) | -$21.6 M(-7.7%) | -$20.1 M(+9.7%) | -$22.2 M(+16.1%) | -$26.5 M(+23.6%) | -$34.7 M(+20.7%) | -$43.8 M(+10.0%) | -$48.6 M(-15.8%) | -$42.0 M(-44.4%) | -$29.1 M(-107.1%) | -$14.0 M(-295.2%) | -$3.6 M | - | - | - | - | - | |
EBITDA | -$14.6 M(-5.5%) | -$13.8 M(+19.1%) | -$17.1 M(-197.2%) | -$5.7 M(+32.6%) | -$8.5 M(+16.6%) | -$10.2 M(-12.9%) | -$9.1 M(-74.3%) | -$5.2 M(+4.5%) | -$5.4 M(+11.1%) | -$6.1 M(+34.2%) | -$9.3 M(-61.4%) | -$5.8 M(-27.2%) | -$4.5 M(+22.2%) | -$5.8 M(-6.4%) | -$5.5 M(+45.3%) | -$10.0 M(+21.2%) | -$12.7 M(+15.6%) | -$15.0 M(-44.7%) | -$10.4 M(-197.9%) | -$3.5 M | - | - | - | - | - | |
TTM EBITDA | -$51.2 M(-13.4%) | -$45.1 M(-8.6%) | -$41.6 M(-23.9%) | -$33.5 M(-1.7%) | -$33.0 M(-10.3%) | -$29.9 M(-15.9%) | -$25.8 M(+0.9%) | -$26.0 M(-24.9%) | -$20.9 M(+1.5%) | -$21.2 M(-8.1%) | -$19.6 M(+9.2%) | -$21.6 M(+16.4%) | -$25.8 M(+24.0%) | -$34.0 M(+21.4%) | -$43.2 M(+10.2%) | -$48.1 M(-15.6%) | -$41.6 M(-43.9%) | -$28.9 M(-108.3%) | -$13.9 M(-297.9%) | -$3.5 M | - | - | - | - | - | |
Selling, General & Administrative Expenses | $24.7 M(+3.8%) | $23.8 M(+10.3%) | $21.6 M(+20.2%) | $18.0 M(+7.9%) | $16.7 M(+3.0%) | $16.2 M(+9.0%) | $14.8 M(+27.2%) | $11.7 M(+12.0%) | $10.4 M(-3.6%) | $10.8 M(-12.6%) | $12.4 M(+39.4%) | $8.9 M(-5.9%) | $9.4 M(+3.9%) | $9.1 M(+29.6%) | $7.0 M(-39.5%) | $11.6 M(-17.2%) | $14.0 M(-18.6%) | $17.2 M(+54.9%) | $11.1 M(+65.2%) | $6.7 M | - | - | - | - | - | |
TTM SGA | $88.1 M(+10.1%) | $80.0 M(+10.6%) | $72.4 M(+10.3%) | $65.6 M(+10.6%) | $59.3 M(+11.8%) | $53.1 M(+11.2%) | $47.7 M(+5.5%) | $45.2 M(+34.7%) | $33.6 M(+4.8%) | $32.0 M(+4.5%) | $30.6 M(-10.8%) | $34.4 M(-7.3%) | $37.1 M(-10.9%) | $41.6 M(-16.3%) | $49.7 M(-7.6%) | $53.8 M(+9.9%) | $48.9 M(+40.0%) | $34.9 M(+96.5%) | $17.8 M(+165.2%) | $6.7 M | - | - | - | - | - | |
Depreciation And Amortization | $310.0 K(+52.0%) | $204.0 K(+0.5%) | $203.0 K(+8.6%) | $187.0 K(+14.0%) | $164.0 K(+12.3%) | $146.0 K(+8.2%) | $135.0 K(+3.9%) | $130.0 K(-5.8%) | $138.0 K(+0.7%) | $137.0 K(-15.9%) | $163.0 K(-6.3%) | $174.0 K(-0.6%) | $175.0 K(+4.8%) | $167.0 K(+3.1%) | $162.0 K(-23.2%) | $211.0 K(+0.5%) | $210.0 K(+130.8%) | $91.0 K(-7.1%) | $98.0 K(+48.5%) | $66.0 K | - | - | - | - | - | |
TTM D&A | $904.0 K(+19.3%) | $758.0 K(+8.3%) | $700.0 K(+10.8%) | $632.0 K(+9.9%) | $575.0 K(+4.7%) | $549.0 K(+1.7%) | $540.0 K(-4.9%) | $568.0 K(+29.7%) | $438.0 K(-7.6%) | $474.0 K(-7.4%) | $512.0 K(-24.5%) | $678.0 K(-5.2%) | $715.0 K(-4.7%) | $750.0 K(+11.3%) | $674.0 K(+10.5%) | $610.0 K(+31.2%) | $465.0 K(+82.3%) | $255.0 K(+55.5%) | $164.0 K(+148.5%) | $66.0 K | - | - | - | - | - | |
Interest Expense | $1.4 M(+0.9%) | $1.3 M(-0.7%) | $1.4 M(+20.9%) | $1.1 M(+11120.0%) | $10.0 K(+42.9%) | $7000.0(+75.0%) | $4000.0(-33.3%) | $6000.0(0%) | $6000.0(+50.0%) | $4000.0(+100.0%) | $0.0(-100.0%) | $9000.0(0%) | $9000.0(+200.0%) | $3000.0(0%) | $3000.0(-57.1%) | $7000.0(-12.5%) | $8000.0(+60.0%) | $5000.0(-44.4%) | $9000.0(-18.2%) | $11.0 K | - | - | - | - | - | |
TTM Interest Expense | $5.2 M(+35.2%) | $3.8 M(+53.7%) | $2.5 M(+118.3%) | $1.1 M(+4133.3%) | $27.0 K(+17.4%) | $23.0 K(+15.0%) | $20.0 K(+25.0%) | $16.0 K(+60.0%) | $10.0 K(-23.1%) | $13.0 K(-27.8%) | $18.0 K(-25.0%) | $24.0 K(+9.1%) | $22.0 K(+4.8%) | $21.0 K(-8.7%) | $23.0 K(-20.7%) | $29.0 K(-12.1%) | $33.0 K(+32.0%) | $25.0 K(+25.0%) | $20.0 K(+81.8%) | $11.0 K | - | - | - | - | - | |
Income Tax | -$28.0 K(-184.8%) | $33.0 K(+10.0%) | $30.0 K(+150.0%) | $12.0 K(+9.1%) | $11.0 K(-15.4%) | $13.0 K(-56.7%) | $30.0 K(+25.0%) | $24.0 K(+500.0%) | $4000.0(0%) | $4000.0(0%) | $4000.0(-33.3%) | $6000.0(-14.3%) | $7000.0(-30.0%) | $10.0 K(-9.1%) | $11.0 K(+10.0%) | $10.0 K(+150.0%) | $4000.0(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | |
TTM Income Tax | $47.0 K(-45.4%) | $86.0 K(+30.3%) | $66.0 K(0%) | $66.0 K(-15.4%) | $78.0 K(+9.9%) | $71.0 K(+14.5%) | $62.0 K(+72.2%) | $36.0 K(+200.0%) | $12.0 K(-14.3%) | $14.0 K(-17.6%) | $17.0 K(-50.0%) | $34.0 K(-10.5%) | $38.0 K(+8.6%) | $35.0 K(+40.0%) | $25.0 K(+78.6%) | $14.0 K(+250.0%) | $4000.0(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 4.1(-10.0%) | 4.6(-50.0%) | 9.2(+59.9%) | 5.7(-30.3%) | 8.2(-22.4%) | 10.6(+12.2%) | 9.4(+95.7%) | 4.8(-8.5%) | 5.3(+1.7%) | 5.2(-39.0%) | 8.5(-39.9%) | 14.2(-19.0%) | 17.5(-19.0%) | 21.6(-3.7%) | 22.4(-33.7%) | 33.9(-26.4%) | 46.0(-96.4%) | 1264.0(-57.3%) | 2960.4(+160.7%) | 1135.7 | - | - | - | - | - |
Cashflow statements
| Sep 1, 2024 | Jun 1, 2024 | Mar 1, 2024 | Dec 1, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 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 | Dec 31, 2018 | Jun 30, 2018 | Dec 31, 2017 | Jun 30, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$7.2 M(+43.5%) | -$12.8 M(+38.8%) | -$20.9 M(-92.1%) | -$10.9 M(-21.1%) | -$9.0 M(+1.4%) | -$9.1 M(-0.3%) | -$9.1 M(-164.1%) | -$3.4 M(-23.7%) | -$2.8 M(+20.8%) | -$3.5 M(+62.6%) | -$9.4 M(-1538.1%) | -$572.0 K(+85.5%) | -$4.0 M(+53.9%) | -$8.6 M(-50.9%) | -$5.7 M(+26.4%) | -$7.7 M(-30.3%) | -$5.9 M(+18.9%) | -$7.3 M(-56.8%) | -$4.7 M(+4.7%) | -$4.9 M | - | - | - | - | - | |
TTM CFO | -$51.7 M(+3.3%) | -$53.5 M(-7.4%) | -$49.8 M(-31.0%) | -$38.0 M(-24.3%) | -$30.6 M(-25.4%) | -$24.4 M(-29.8%) | -$18.8 M(+1.6%) | -$19.1 M(-21.9%) | -$15.7 M(-16.4%) | -$13.4 M(+3.2%) | -$13.9 M(+25.9%) | -$18.8 M(+27.6%) | -$25.9 M(+7.1%) | -$27.9 M(-4.8%) | -$26.6 M(-4.0%) | -$25.6 M(-12.4%) | -$22.7 M(-35.2%) | -$16.8 M(-76.5%) | -$9.5 M(-95.3%) | -$4.9 M | - | - | - | - | - | |
Cash From Investing | $7.4 M(-40.5%) | $12.4 M(-17.5%) | $15.1 M(+126.3%) | -$57.3 M(-363.3%) | $21.8 M(+18.5%) | $18.4 M(-2.3%) | $18.8 M(+694.9%) | -$3.2 M(+62.1%) | -$8.3 M(-156.4%) | $14.8 M(+165.3%) | -$22.6 M(+54.5%) | -$49.6 M(-24595.5%) | -$201.0 K(+40.5%) | -$338.0 K(+0.3%) | -$339.0 K(-14.5%) | -$296.0 K(-48.0%) | -$200.0 K(+50.1%) | -$401.0 K(-326.6%) | -$94.0 K(+38.2%) | -$152.0 K(+57.7%) | -$359.2 K(-36.4%) | -$263.3 K(-156.9%) | -$102.5 K(-208.7%) | -$33.2 K(+85.3%) | -$226.4 K | |
TTM CFI | -$22.4 M(-178.6%) | -$8.0 M(-280.6%) | -$2.1 M(-231.6%) | $1.6 M(-97.1%) | $55.8 M(+117.3%) | $25.7 M(+16.4%) | $22.1 M(+214.1%) | -$19.3 M(-19.5%) | -$16.2 M(+71.9%) | -$57.5 M(+20.6%) | -$72.4 M(-43.4%) | -$50.5 M(-4202.9%) | -$1.2 M(-0.1%) | -$1.2 M(+5.1%) | -$1.2 M(-24.7%) | -$991.0 K(-17.0%) | -$847.0 K(+15.8%) | -$1.0 M(-66.3%) | -$605.2 K(+21.9%) | -$774.5 K(-24.4%) | -$622.5 K(-70.2%) | -$365.8 K(-169.6%) | -$135.7 K(+47.7%) | -$259.6 K(+3.5%) | -$269.0 K | |
Cash From Financing | $1.0 M(+18.6%) | $849.0 K(+34.5%) | $631.0 K(-98.4%) | $39.4 M(+6472.0%) | $600.0 K(+250.9%) | $171.0 K(0%) | $171.0 K(-81.0%) | $899.0 K(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $1000.0(-66.7%) | $3000.0(-90.3%) | $31.0 K(-100.0%) | $64.0 M(+1280640.0%) | -$5000.0(-25.0%) | -$4000.0(-102.6%) | $152.0 K(+133.8%) | $65.0 K(-99.9%) | $76.9 M(+452200.0%) | -$17.0 K(-102.3%) | $725.5 K(-95.4%) | $15.7 M(+73.6%) | $9.0 M(-27.6%) | $12.5 M(+96.9%) | $6.3 M | |
TTM CFF | $41.9 M(+1.0%) | $41.5 M(+1.7%) | $40.8 M(+1.1%) | $40.4 M(+2093.1%) | $1.8 M(+48.4%) | $1.2 M(+16.0%) | $1.1 M(+18.9%) | $900.0 K(+89900.0%) | $1000.0(-75.0%) | $4000.0(-88.6%) | $35.0 K(-100.0%) | $64.1 M(+0.0%) | $64.0 M(-0.2%) | $64.2 M(+30751.0%) | $208.0 K(-99.7%) | $77.1 M(+0.0%) | $77.1 M(-0.7%) | $77.6 M(+0.1%) | $77.6 M(+373.6%) | $16.4 M(-0.1%) | $16.4 M(-33.6%) | $24.7 M(+14.9%) | $21.5 M(+14.3%) | $18.8 M(+214.9%) | $6.0 M | |
Free Cash Flow | -$11.0 M(+28.5%) | -$15.4 M(+30.1%) | -$22.1 M(-97.4%) | -$11.2 M(-18.0%) | -$9.5 M(-0.9%) | -$9.4 M(-0.3%) | -$9.4 M(-165.8%) | -$3.5 M(-21.5%) | -$2.9 M(+22.4%) | -$3.7 M(+60.4%) | -$9.4 M(-1331.2%) | -$660.0 K(+84.1%) | -$4.2 M(+53.4%) | -$8.9 M(-48.0%) | -$6.0 M(+24.9%) | -$8.0 M(-30.9%) | -$6.1 M(+20.5%) | -$7.7 M(-62.1%) | -$4.7 M(+5.7%) | -$5.0 M | - | - | - | - | - | |
TTM FCF | -$59.8 M(-2.6%) | -$58.2 M(-11.6%) | -$52.2 M(-32.2%) | -$39.5 M(-24.1%) | -$31.8 M(-26.1%) | -$25.2 M(-29.0%) | -$19.5 M(+0.4%) | -$19.6 M(-21.9%) | -$16.1 M(-16.2%) | -$13.8 M(+2.9%) | -$14.3 M(+27.7%) | -$19.7 M(+27.1%) | -$27.1 M(+6.8%) | -$29.0 M(-4.3%) | -$27.8 M(-4.8%) | -$26.6 M(-12.6%) | -$23.6 M(-35.0%) | -$17.5 M(-78.7%) | -$9.8 M(-94.3%) | -$5.0 M | - | - | - | - | - | |
CAPEX | $3.8 M(+43.8%) | $2.7 M(+115.7%) | $1.2 M(+272.7%) | $330.0 K(-35.5%) | $512.0 K(+68.4%) | $304.0 K(+1.0%) | $301.0 K(+234.4%) | $90.0 K(-28.0%) | $125.0 K(-46.6%) | $234.0 K(+207.9%) | $76.0 K(-13.6%) | $88.0 K(-56.2%) | $201.0 K(-40.5%) | $338.0 K(-0.3%) | $339.0 K(+14.5%) | $296.0 K(+48.0%) | $200.0 K(-50.1%) | $401.0 K(+326.6%) | $94.0 K(-38.2%) | $152.0 K | - | - | - | - | - | |
TTM CAPEX | $8.0 M(+69.9%) | $4.7 M(+98.9%) | $2.4 M(+64.2%) | $1.4 M(+19.9%) | $1.2 M(+47.2%) | $820.0 K(+9.3%) | $750.0 K(+42.9%) | $525.0 K(+20.7%) | $435.0 K(+9.3%) | $398.0 K(+9.0%) | $365.0 K(-62.2%) | $966.0 K(-17.7%) | $1.2 M(+0.1%) | $1.2 M(-5.1%) | $1.2 M(+24.7%) | $991.0 K(+17.0%) | $847.0 K(+30.9%) | $647.0 K(+163.0%) | $246.0 K(+61.8%) | $152.0 K | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |