Balance sheets
| Jun 1, 2024 | Dec 1, 2023 | Jun 30, 2023 | Dec 31, 2022 | Jun 30, 2022 | Mar 31, 2022 | Jun 30, 2021 | Mar 31, 2021 | Dec 1, 2020 | Sep 1, 2020 | Jun 1, 2020 | Mar 1, 2020 | Dec 1, 2019 | Sep 1, 2019 | Jun 1, 2019 | Mar 1, 2019 | Dec 1, 2018 | Sep 1, 2018 | Jun 1, 2018 | Mar 1, 2018 | Dec 1, 2017 | Sep 1, 2017 | Jun 1, 2017 | Mar 1, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $61.2 M(-60.9%) | $156.4 M(+12.3%) | $139.3 M(-5.1%) | $146.8 M(-69.5%) | $481.2 M(+541.0%) | $75.1 M(+28.3%) | $58.5 M(-32.1%) | $86.2 M(+26.3%) | $68.2 M(+4.3%) | $65.4 M(-0.2%) | $65.6 M(+0.2%) | $65.4 M(-1.8%) | $66.6 M(+2.2%) | $65.2 M(-2.6%) | $66.9 M(-1.4%) | $67.8 M(+2.5%) | $66.1 M(-10.3%) | $73.6 M(+1.0%) | $72.9 M(+1.0%) | $72.2 M(-9.0%) | $79.3 M(-6.5%) | $84.7 M(+8.4%) | $78.2 M(-3.4%) | $80.9 M | |
Current Assets | $49.9 M(-56.6%) | $115.0 M(+18.4%) | $97.2 M(-13.0%) | $111.7 M(-68.9%) | $358.7 M(+536.8%) | $56.3 M(+41.5%) | $39.8 M(-40.7%) | $67.1 M(+38.3%) | $48.5 M(+120.8%) | $22.0 M(-2.9%) | $22.6 M(+6.4%) | $21.3 M(+2.3%) | $20.8 M(+10.9%) | $18.7 M(+0.3%) | $18.7 M(+10.5%) | $16.9 M(+13.9%) | $14.9 M(-26.4%) | $20.2 M(+25.1%) | $16.1 M(+49.0%) | $10.8 M(-41.5%) | $18.5 M(-20.7%) | $23.3 M(+42.1%) | $16.4 M(-14.1%) | $19.1 M | |
Non Current Assets | $11.3 M(-72.7%) | $41.3 M(-1.9%) | $42.1 M(+19.9%) | $35.1 M(-71.3%) | $122.5 M(+553.5%) | $18.8 M(+0.0%) | $18.7 M(-1.6%) | $19.0 M(-3.2%) | $19.7 M(-54.7%) | $43.4 M(+1.2%) | $42.9 M(-2.8%) | $44.1 M(-3.6%) | $45.8 M(-1.3%) | $46.4 M(-3.7%) | $48.2 M(-5.3%) | $50.9 M(-0.7%) | $51.2 M(-4.2%) | $53.5 M(-5.8%) | $56.8 M(-7.5%) | $61.3 M(+0.9%) | $60.8 M(-1.0%) | $61.4 M(-0.6%) | $61.8 M(-0.1%) | $61.8 M | |
Total Liabilities | $36.8 M(-47.6%) | $70.2 M(+39.7%) | $50.2 M(-12.2%) | $57.2 M(-57.1%) | $133.4 M(+492.2%) | $22.5 M(+46.4%) | $15.4 M(-67.1%) | $46.8 M(+40.3%) | $33.3 M(+15.0%) | $29.0 M(-10.5%) | $32.4 M(-5.6%) | $34.3 M(-6.9%) | $36.8 M(-1.4%) | $37.4 M(-3.2%) | $38.6 M(-0.9%) | $39.0 M(+4.0%) | $37.5 M(-15.8%) | $44.5 M(+5.0%) | $42.4 M(+9.8%) | $38.6 M(-14.9%) | $45.4 M(-9.5%) | $50.2 M(+17.7%) | $42.6 M(-3.5%) | $44.1 M | |
Current Liabilities | $35.7 M(-48.6%) | $69.5 M(+76.5%) | $39.4 M(-30.6%) | $56.8 M(-56.9%) | $131.6 M(+491.7%) | $22.2 M(+47.3%) | $15.1 M(-67.5%) | $46.5 M(+40.7%) | $33.1 M(+15.2%) | $28.7 M(-10.6%) | $32.1 M(-5.6%) | $34.0 M(-6.9%) | $36.5 M(-1.4%) | $37.0 M(-3.2%) | $38.3 M(-0.8%) | $38.6 M(+4.0%) | $37.1 M(-15.9%) | $44.1 M(+5.1%) | $42.0 M(+9.9%) | $38.2 M(-15.1%) | $45.0 M(-9.6%) | $49.8 M(+17.9%) | $42.2 M(-3.5%) | $43.7 M | |
Long Term Liabilities | $1.1 M(+60.9%) | $681.9 K(-93.7%) | $10.8 M(+2175.4%) | $476.8 K(-72.8%) | $1.8 M(+530.1%) | $278.7 K(-1.1%) | $281.7 K(+0.9%) | $279.2 K(-1.6%) | $283.8 K(-4.3%) | $296.5 K(-2.8%) | $305.0 K(-2.6%) | $313.3 K(-4.3%) | $327.3 K(-0.8%) | $330.1 K(-7.7%) | $357.8 K(-2.6%) | $367.5 K(0%) | $367.5 K(-2.3%) | $376.2 K(-5.8%) | $399.2 K(-7.2%) | $430.1 K(+1.6%) | $423.2 K(-0.1%) | $423.4 K(-0.2%) | $424.3 K(-0.5%) | $426.5 K | |
Shareholders Equity | $25.3 M(-70.7%) | $86.2 M(-2.8%) | $88.7 M(+0.8%) | $88.0 M(-74.7%) | $347.8 M(+561.9%) | $52.6 M(+21.8%) | $43.2 M(+9.6%) | $39.4 M(+12.9%) | $34.9 M(-4.3%) | $36.4 M(+9.8%) | $33.2 M(+6.6%) | $31.1 M(+4.5%) | $29.8 M(+7.1%) | $27.8 M(-1.6%) | $28.2 M(-2.0%) | $28.8 M(+0.7%) | $28.6 M(-1.7%) | $29.1 M(-4.5%) | $30.5 M(-9.1%) | $33.5 M(-1.0%) | $33.9 M(-2.0%) | $34.6 M(-2.8%) | $35.5 M(-3.3%) | $36.8 M | |
Book Value | $25.3 M(-70.7%) | $86.2 M(-2.8%) | $88.7 M(+0.8%) | $88.0 M(-73.6%) | $333.4 M(+534.4%) | $52.6 M(+21.8%) | $43.2 M(+9.6%) | $39.4 M(+12.9%) | $34.9 M(-4.3%) | $36.4 M(+9.8%) | $33.2 M(+6.6%) | $31.1 M(+4.5%) | $29.8 M(+7.1%) | $27.8 M(-1.6%) | $28.2 M(-2.0%) | $28.8 M(+0.7%) | $28.6 M(-1.7%) | $29.1 M(-4.5%) | $30.5 M(-9.1%) | $33.5 M(-1.0%) | $33.9 M(-2.0%) | $34.6 M(-2.8%) | $35.5 M(-3.3%) | $36.8 M | |
Working Capital | $14.2 M(-68.8%) | $45.6 M(-21.2%) | $57.8 M(+5.3%) | $54.9 M(-75.8%) | $227.0 M(+566.2%) | $34.1 M(+38.0%) | $24.7 M(+19.8%) | $20.6 M(+33.2%) | $15.5 M(+330.3%) | -$6.7 M(+28.9%) | -$9.4 M(+25.7%) | -$12.7 M(+19.1%) | -$15.7 M(+14.1%) | -$18.3 M(+6.6%) | -$19.6 M(+9.7%) | -$21.7 M(+2.6%) | -$22.3 M(+7.1%) | -$24.0 M(+7.3%) | -$25.9 M(+5.5%) | -$27.4 M(-3.4%) | -$26.5 M(-0.2%) | -$26.4 M(-2.5%) | -$25.8 M(-4.8%) | -$24.6 M | |
Cash And Cash Equivalents | $8.7 M(-77.0%) | $37.9 M(+237.1%) | $11.2 M(+261.8%) | $3.1 M(-98.7%) | $245.7 M(+498.0%) | $41.1 M(+50.9%) | $27.2 M(-17.9%) | $33.2 M(+91.0%) | $17.4 M(+37.3%) | $12.6 M(+17.5%) | $10.8 M(+37.5%) | $7.8 M(-10.0%) | $8.7 M(+23.4%) | $7.0 M(+0.2%) | $7.0 M(+55.9%) | $4.5 M(+248.3%) | $1.3 M(-63.9%) | $3.6 M(-4.5%) | $3.8 M(+182.9%) | $1.3 M(-33.2%) | $2.0 M(-44.2%) | $3.6 M(+46.8%) | $2.4 M(-23.8%) | $3.2 M | |
Accounts Payable | $10.1 M(-46.1%) | $18.6 M(-18.1%) | $22.8 M(-6.6%) | $24.4 M(+9.0%) | $22.4 M(+421.5%) | $4.3 M(+27.4%) | $3.4 M(+9.8%) | $3.1 M(-22.1%) | $3.9 M(+16.8%) | $3.4 M(+15.5%) | $2.9 M(-0.3%) | $2.9 M(+4.9%) | $2.8 M(-5.9%) | $3.0 M(-8.9%) | $3.3 M(+8.5%) | $3.0 M(-0.4%) | $3.0 M(+4.2%) | $2.9 M(-16.3%) | $3.5 M(+5.7%) | $3.3 M(+22.3%) | $2.7 M(-8.7%) | $2.9 M(+4.2%) | $2.8 M(+4.9%) | $2.7 M | |
Accounts Receivable | $24.0 M(-25.4%) | $32.1 M(-12.4%) | $36.7 M(+12.4%) | $32.6 M(+75.0%) | $18.6 M(+370.6%) | $4.0 M(-9.7%) | $4.4 M(+26.5%) | $3.5 M(+52.4%) | $2.3 M(-14.3%) | $2.7 M(-1.2%) | $2.7 M(-9.6%) | $3.0 M(+58.0%) | $1.9 M(-0.2%) | $1.9 M(-20.6%) | $2.4 M(+3.4%) | $2.3 M(+1.7%) | $2.3 M(+20.1%) | $1.9 M(-18.4%) | $2.3 M(-12.0%) | $2.6 M(+6.0%) | $2.5 M(-11.8%) | $2.8 M(+5.7%) | $2.6 M(-7.6%) | $2.9 M | |
Short Term Debt | $8.7 M(+190.8%) | $3.0 M(-3.9%) | $3.1 M(+42.0%) | $2.2 M(-97.9%) | $102.5 M(+528.9%) | $16.3 M(+62.1%) | $10.1 M(-26.5%) | $13.7 M(+11.7%) | $12.2 M(+22.2%) | $10.0 M(-5.3%) | $10.6 M(-18.1%) | $12.9 M(-14.8%) | $15.1 M(-5.7%) | $16.1 M(-3.8%) | $16.7 M(-3.9%) | $17.4 M(+5.7%) | $16.4 M(-27.6%) | $22.7 M(+13.0%) | $20.1 M(+129.3%) | $8.7 M(-51.6%) | $18.1 M(-27.8%) | $25.0 M(+52.7%) | $16.4 M(-18.7%) | $20.1 M | |
Long Term Debt | $503.8 K(+2310.5%) | $20.9 K(-99.8%) | $10.1 M(+3748.3%) | $263.4 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Debt | $9.2 M(+205.5%) | $3.0 M(-77.3%) | $13.2 M(+441.2%) | $2.4 M(-97.6%) | $102.5 M(+528.9%) | $16.3 M(+62.1%) | $10.1 M(-26.5%) | $13.7 M(+11.7%) | $12.2 M(+22.2%) | $10.0 M(-5.3%) | $10.6 M(-18.1%) | $12.9 M(-14.8%) | $15.1 M(-5.7%) | $16.1 M(-3.8%) | $16.7 M(-3.9%) | $17.4 M(+5.7%) | $16.4 M(-27.6%) | $22.7 M(+13.0%) | $20.1 M(+129.3%) | $8.7 M(-51.6%) | $18.1 M(-27.8%) | $25.0 M(+52.7%) | $16.4 M(-18.7%) | $20.1 M | |
Debt To Equity | 0.3(+1033.3%) | 0.0(-78.6%) | 0.1(+600.0%) | 0.0(-93.1%) | 0.3(-6.5%) | 0.3(+34.8%) | 0.2(-34.3%) | 0.3(0%) | 0.3(+25.0%) | 0.3(-12.5%) | 0.3(-23.8%) | 0.4(-17.6%) | 0.5(-12.1%) | 0.6(-1.7%) | 0.6(-1.7%) | 0.6(+5.3%) | 0.6(-26.9%) | 0.8(+18.2%) | 0.7(+153.8%) | 0.3(-50.9%) | 0.5(-26.4%) | 0.7(+56.5%) | 0.5(-16.4%) | 0.6 | |
Current Ratio | 1.4(-15.7%) | 1.7(-32.8%) | 2.5(+25.4%) | 2.0(-27.8%) | 2.7(+7.9%) | 2.5(-3.8%) | 2.6(+82.6%) | 1.4(-2.0%) | 1.5(+90.9%) | 0.8(+8.4%) | 0.7(+12.7%) | 0.6(+10.5%) | 0.6(+11.8%) | 0.5(+4.1%) | 0.5(+11.4%) | 0.4(+10.0%) | 0.4(-13.0%) | 0.5(+21.1%) | 0.4(+35.7%) | 0.3(-31.7%) | 0.4(-12.8%) | 0.5(+20.5%) | 0.4(-11.4%) | 0.4 | |
Quick Ratio | 1.3(-17.5%) | 1.5(-33.9%) | 2.3(+23.3%) | 1.9(-20.3%) | 2.4(+4.4%) | 2.3(-4.6%) | 2.4(+73.7%) | 1.4(+1.5%) | 1.4(+114.3%) | 0.6(+6.8%) | 0.6(+11.3%) | 0.5(+10.4%) | 0.5(+14.3%) | 0.4(+5.0%) | 0.4(+17.6%) | 0.3(+13.3%) | 0.3(-18.9%) | 0.4(+15.6%) | 0.3(+68.4%) | 0.2(-42.4%) | 0.3(-17.5%) | 0.4(+33.3%) | 0.3(-14.3%) | 0.3 | |
Inventory | $4.7 M(-41.7%) | $8.1 M(+44.8%) | $5.6 M(+28.3%) | $4.3 M(-90.8%) | $47.0 M(+698.1%) | $5.9 M(+55.6%) | $3.8 M(+12.1%) | $3.4 M(-13.3%) | $3.9 M(-2.6%) | $4.0 M(+8.6%) | $3.7 M(+7.9%) | $3.4 M(+1.3%) | $3.4 M(+8.5%) | $3.1 M(-11.8%) | $3.5 M(-7.2%) | $3.8 M(+5.8%) | $3.6 M(-3.6%) | $3.7 M(+40.5%) | $2.6 M(-27.0%) | $3.6 M(-3.6%) | $3.8 M(+17.1%) | $3.2 M(-12.4%) | $3.7 M(+1.4%) | $3.6 M | |
Retained Earnings | -$106.2 M(-145.9%) | -$43.2 M(-77.4%) | -$24.3 M(-87.3%) | -$13.0 M(+17.1%) | -$15.7 M(-239.2%) | -$4.6 M(+64.7%) | -$13.1 M(+17.5%) | -$15.9 M(+23.7%) | -$20.8 M(-23.5%) | -$16.8 M(+7.0%) | -$18.1 M(+9.6%) | -$20.0 M(+9.8%) | -$22.2 M(+4.5%) | -$23.3 M(+5.3%) | -$24.6 M(+3.1%) | -$25.3 M(-4.5%) | -$24.2 M(-2.1%) | -$23.7 M(+2.5%) | -$24.3 M(-0.2%) | -$24.3 M(-9.7%) | -$22.1 M(-9.8%) | -$20.2 M(-11.9%) | -$18.0 M(-12.2%) | -$16.1 M | |
PB Ratio | 3.1(+110.8%) | 1.5(-83.2%) | 8.8(-1.6%) | 8.9(+17760.0%) | 0.1(-88.6%) | 0.4(-52.7%) | 0.9(+8.1%) | 0.9(+65.4%) | 0.5(+4.0%) | 0.5(+117.4%) | 0.2(-25.8%) | 0.3(-8.8%) | 0.3(-24.4%) | 0.5(+73.1%) | 0.3(+8.3%) | 0.2(0%) | 0.2(0%) | 0.2(-38.5%) | 0.4(+14.7%) | 0.3(+30.8%) | 0.3(+8.3%) | 0.2(-7.7%) | 0.3(0%) | 0.3 |
Income statements
| Jun 1, 2024 | Dec 1, 2023 | Jun 30, 2023 | Dec 31, 2022 | Jun 30, 2022 | Mar 31, 2022 | Jun 30, 2021 | Mar 31, 2021 | Dec 1, 2020 | Sep 1, 2020 | Jun 1, 2020 | Mar 1, 2020 | Dec 1, 2019 | Sep 1, 2019 | Jun 1, 2019 | Mar 1, 2019 | Dec 1, 2018 | Sep 1, 2018 | Jun 1, 2018 | Mar 1, 2018 | Dec 1, 2017 | Sep 1, 2017 | Jun 1, 2017 | Mar 1, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | - | - | - | - | $4.2(+1.9%) | $4.1(-12.1%) | $4.7(-35.7%) | $7.3(+262.4%) | -$4.5(-248.4%) | $3.0(-0.2%) | $3.0(+8.6%) | $2.8(+23.0%) | $2.3(+207.9%) | $0.7(+250.1%) | $0.2(+127.4%) | -$0.8(+0.3%) | -$0.8(-85.6%) | -$0.4(+79.3%) | -$2.0(-0.1%) | -$2.0(+21.6%) | -$2.5(+8.3%) | -$2.8(-5.5%) | -$2.6(+2.6%) | -$2.7 | |
TTM EPS | - | - | - | - | $8.3(-5.5%) | $8.8(-16.2%) | $10.5(+18.7%) | $8.9(+103.3%) | $4.4(-60.8%) | $11.1(+25.9%) | $8.8(+47.0%) | $6.0(+145.3%) | $2.4(+515.9%) | -$0.6(+66.2%) | -$1.7(+55.9%) | -$3.9(+23.7%) | -$5.2(+25.6%) | -$7.0(+25.3%) | -$9.3(+6.3%) | -$9.9(+6.6%) | -$10.7(+10.7%) | -$11.9(+2.5%) | -$12.2(-2.3%) | -$11.9 | |
Revenue | - | - | - | - | $88.7 M(+447.0%) | $16.2 M(+4.3%) | $15.6 M(+0.8%) | $15.4 M(+3.9%) | $14.9 M(+20.3%) | $12.4 M(+5.7%) | $11.7 M(-0.2%) | $11.7 M(-10.3%) | $13.0 M(+16.8%) | $11.2 M(-12.7%) | $12.8 M(+5.9%) | $12.1 M(-7.8%) | $13.1 M(+3.6%) | $12.6 M(+5.2%) | $12.0 M(-1.9%) | $12.2 M(-4.0%) | $12.7 M(+15.0%) | $11.1 M(+7.3%) | $10.3 M(+4.7%) | $9.9 M | |
TTM Revenue | - | - | - | - | $105.0 M(+230.3%) | $31.8 M(-45.4%) | $58.2 M(+7.1%) | $54.3 M(+7.4%) | $50.6 M(+3.7%) | $48.8 M(+2.5%) | $47.6 M(-2.3%) | $48.7 M(-0.8%) | $49.1 M(-0.1%) | $49.1 M(-2.9%) | $50.6 M(+1.6%) | $49.8 M(-0.3%) | $50.0 M(+0.7%) | $49.6 M(+3.2%) | $48.1 M(+3.6%) | $46.4 M(+5.4%) | $44.0 M(+8.9%) | $40.4 M(+4.8%) | $38.5 M(+3.7%) | $37.2 M | |
Total Expenses | - | - | - | - | $77.9 M(+471.6%) | $13.6 M(+18.0%) | $11.6 M(+9.2%) | $10.6 M(-15.0%) | $12.4 M(+22.8%) | $10.1 M(+7.0%) | $9.5 M(-1.7%) | $9.6 M(-11.1%) | $10.8 M(+3.9%) | $10.4 M(-15.0%) | $12.3 M(+0.2%) | $12.2 M(-3.9%) | $12.7 M(+0.0%) | $12.7 M(-1.9%) | $13.0 M(-1.9%) | $13.2 M(-2.7%) | $13.6 M(+8.8%) | $12.5 M(+7.3%) | $11.7 M(+3.2%) | $11.3 M | |
Operating Expenses | - | - | - | - | $14.1 M(+553.2%) | $2.2 M(-0.1%) | $2.2 M(+35.7%) | $1.6 M(-58.4%) | $3.8 M(+24.7%) | $3.1 M(+16.0%) | $2.6 M(+24.9%) | $2.1 M(-10.1%) | $2.4 M(+2.7%) | $2.3 M(+5.3%) | $2.2 M(+7.9%) | $2.0 M(-26.8%) | $2.8 M(+6.2%) | $2.6 M(+29.1%) | $2.0 M(-20.3%) | $2.5 M(-6.8%) | $2.7 M(+10.4%) | $2.4 M(+17.2%) | $2.1 M(+4.6%) | $2.0 M | |
Cost Of Goods Sold | - | - | - | - | $63.8 M(+456.2%) | $11.5 M(+22.2%) | $9.4 M(+4.5%) | $9.0 M(+4.3%) | $8.6 M(+21.9%) | $7.1 M(+3.6%) | $6.8 M(-9.2%) | $7.5 M(-11.3%) | $8.5 M(+4.2%) | $8.1 M(-19.3%) | $10.1 M(-1.4%) | $10.2 M(+2.4%) | $10.0 M(-1.6%) | $10.2 M(-7.6%) | $11.0 M(+2.4%) | $10.7 M(-1.7%) | $10.9 M(+8.3%) | $10.1 M(+5.1%) | $9.6 M(+2.9%) | $9.3 M | |
TTM Cost Of Goods Sold | - | - | - | - | $75.3 M(+260.9%) | $20.9 M(-38.8%) | $34.1 M(+8.1%) | $31.5 M(+4.9%) | $30.0 M(+0.5%) | $29.9 M(-3.5%) | $31.0 M(-9.5%) | $34.2 M(-7.3%) | $36.9 M(-3.9%) | $38.5 M(-5.0%) | $40.5 M(-2.2%) | $41.4 M(-1.2%) | $41.9 M(-2.2%) | $42.8 M(+0.2%) | $42.7 M(+3.4%) | $41.3 M(+3.5%) | $39.9 M(+6.7%) | $37.4 M(+2.8%) | $36.4 M(+4.3%) | $34.9 M | |
Gross Profit | - | - | - | - | $24.9 M(+424.8%) | $4.7 M(-23.0%) | $6.2 M(-4.4%) | $6.4 M(+3.4%) | $6.2 M(+18.2%) | $5.3 M(+8.7%) | $4.9 M(+16.0%) | $4.2 M(-8.3%) | $4.6 M(+50.6%) | $3.0 M(+12.0%) | $2.7 M(+46.4%) | $1.8 M(-40.4%) | $3.1 M(+25.0%) | $2.5 M(+141.9%) | $1.0 M(-32.1%) | $1.5 M(-17.3%) | $1.8 M(+81.4%) | $1.0 M(+36.0%) | $740.4 K(+35.8%) | $545.3 K | |
TTM Gross Profit | - | - | - | - | $29.6 M(+171.8%) | $10.9 M(-54.8%) | $24.1 M(+5.7%) | $22.8 M(+11.0%) | $20.6 M(+8.9%) | $18.9 M(+13.5%) | $16.6 M(+14.8%) | $14.5 M(+19.3%) | $12.1 M(+13.7%) | $10.7 M(+5.4%) | $10.1 M(+19.9%) | $8.5 M(+4.2%) | $8.1 M(+18.6%) | $6.8 M(+27.4%) | $5.4 M(+5.6%) | $5.1 M(+23.4%) | $4.1 M(+37.0%) | $3.0 M(+39.3%) | $2.2 M(-4.7%) | $2.3 M | |
Gross Margin | - | - | - | - | 28.1%(-4.1%) | 29.3%(-26.2%) | 39.6%(-5.2%) | 41.8%(-0.5%) | 42.0%(-1.8%) | 42.7%(+2.8%) | 41.6%(+16.3%) | 35.8%(+2.2%) | 35.0%(+28.9%) | 27.1%(+28.3%) | 21.1%(+38.2%) | 15.3%(-35.4%) | 23.7%(+20.6%) | 19.6%(+130.0%) | 8.5%(-30.8%) | 12.3%(-13.9%) | 14.3%(+57.6%) | 9.1%(+26.8%) | 7.2%(+29.7%) | 5.5% | |
Operating Profit | - | - | - | - | $10.8 M(+317.7%) | $2.6 M(-35.4%) | $4.0 M(-17.6%) | $4.9 M(+101.1%) | $2.4 M(+9.2%) | $2.2 M(-0.0%) | $2.2 M(+6.9%) | $2.1 M(-6.3%) | $2.2 M(+198.7%) | $739.9 K(+40.0%) | $528.4 K(+411.9%) | -$169.4 K(-148.9%) | $346.1 K(+407.6%) | -$112.5 K(+88.5%) | -$982.9 K(+2.8%) | -$1.0 M(-15.1%) | -$878.0 K(+39.1%) | -$1.4 M(-6.9%) | -$1.3 M(+7.1%) | -$1.5 M | |
TTM Operating Profit | - | - | - | - | $13.4 M(+103.2%) | $6.6 M(-51.1%) | $13.5 M(+15.3%) | $11.7 M(+31.3%) | $8.9 M(+2.4%) | $8.7 M(+20.4%) | $7.2 M(+30.4%) | $5.5 M(+67.7%) | $3.3 M(+129.0%) | $1.4 M(+143.8%) | $592.6 K(+164.5%) | -$918.7 K(+47.8%) | -$1.8 M(+41.0%) | -$3.0 M(+30.8%) | -$4.3 M(+7.8%) | -$4.7 M(+8.6%) | -$5.1 M(+12.3%) | -$5.8 M(+4.9%) | -$6.1 M(-0.2%) | -$6.1 M | |
Operating Margin | - | - | - | - | 12.2%(-23.6%) | 15.9%(-38.1%) | 25.8%(-18.2%) | 31.5%(+93.5%) | 16.3%(-9.2%) | 17.9%(-5.4%) | 18.9%(+7.1%) | 17.7%(+4.4%) | 16.9%(+155.9%) | 6.6%(+60.3%) | 4.1%(+395.0%) | -1.4%(-153.0%) | 2.6%(+396.6%) | -0.9%(+89.1%) | -8.2%(+1.0%) | -8.3%(-19.9%) | -6.9%(+47.1%) | -13.0%(+0.5%) | -13.1%(+11.3%) | -14.7% | |
Net Income | - | - | - | - | $13.7 M(+409.4%) | $2.7 M(-12.2%) | $3.1 M(-35.7%) | $4.8 M(+262.6%) | -$2.9 M(-248.4%) | $2.0 M(-0.4%) | $2.0 M(+8.8%) | $1.8 M(+23.0%) | $1.5 M(+206.4%) | $483.3 K(+250.0%) | $138.1 K(+127.5%) | -$502.6 K(-0.2%) | -$501.8 K(-86.8%) | -$268.7 K(+79.4%) | -$1.3 M(-0.0%) | -$1.3 M(+21.5%) | -$1.7 M(+8.2%) | -$1.8 M(-5.6%) | -$1.7 M(+2.8%) | -$1.8 M | |
TTM Net Income | - | - | - | - | $16.4 M(+184.9%) | $5.8 M(-16.3%) | $6.9 M(+18.7%) | $5.8 M(+103.3%) | $2.8 M(-60.8%) | $7.3 M(+25.9%) | $5.8 M(+47.0%) | $3.9 M(+145.3%) | $1.6 M(+517.6%) | -$383.0 K(+66.3%) | -$1.1 M(+56.0%) | -$2.6 M(+23.8%) | -$3.4 M(+25.6%) | -$4.5 M(+25.4%) | -$6.1 M(+6.3%) | -$6.5 M(+6.6%) | -$7.0 M(+10.7%) | -$7.8 M(+2.5%) | -$8.0 M(-2.3%) | -$7.8 M | |
Net Margin | - | - | - | - | - | 16.6%(-15.7%) | 19.7%(-36.2%) | 30.9%(+256.5%) | -19.7%(-223.3%) | 16.0%(-5.8%) | 17.0%(+9.1%) | 15.6%(+37.1%) | 11.3%(+162.1%) | 4.3%(+300.9%) | 1.1%(+126.0%) | -4.2%(-8.6%) | -3.8%(-79.8%) | -2.1%(+80.4%) | -10.9%(-1.9%) | -10.7%(+18.3%) | -13.1%(+20.1%) | -16.4%(+1.6%) | -16.6%(+7.1%) | -17.9% | |
EBIT | - | - | - | - | $14.8 M(+417.4%) | $2.9 M(-31.3%) | $4.2 M(-16.9%) | $5.0 M(+242.2%) | -$3.5 M(-253.9%) | $2.3 M(-0.5%) | $2.3 M(+8.5%) | $2.1 M(-1.5%) | $2.2 M(+173.6%) | $786.9 K(+68.8%) | $466.2 K(+368.4%) | -$173.7 K(-143.4%) | $400.1 K(+203.8%) | $131.7 K(+114.0%) | -$938.9 K(+5.1%) | -$989.0 K(+12.6%) | -$1.1 M(+23.7%) | -$1.5 M(-8.4%) | -$1.4 M(+3.6%) | -$1.4 M | |
TTM EBIT | - | - | - | - | $17.7 M(+151.4%) | $7.0 M(-11.5%) | $7.9 M(+30.7%) | $6.1 M(+90.6%) | $3.2 M(-64.0%) | $8.9 M(+20.4%) | $7.4 M(+33.2%) | $5.5 M(+71.0%) | $3.2 M(+118.5%) | $1.5 M(+79.5%) | $824.3 K(+241.9%) | -$580.8 K(+58.4%) | -$1.4 M(+52.3%) | -$2.9 M(+35.5%) | -$4.5 M(+8.6%) | -$5.0 M(+8.0%) | -$5.4 M(+3.9%) | -$5.6 M(+3.9%) | -$5.8 M(-1.4%) | -$5.8 M | |
EBITDA | - | - | - | - | $18.3 M(+439.6%) | $3.4 M(-27.0%) | $4.6 M(-15.6%) | $5.5 M(+501.1%) | -$1.4 M(-134.0%) | $4.0 M(+3.6%) | $3.9 M(+25.5%) | $3.1 M(-6.9%) | $3.3 M(+58.5%) | $2.1 M(-2.7%) | $2.2 M(+31.7%) | $1.6 M(-20.1%) | $2.1 M(+24.4%) | $1.6 M(+156.2%) | $643.9 K(-20.2%) | $806.6 K(+33.0%) | $606.6 K(+224.4%) | $187.0 K(-27.8%) | $259.0 K(+33.6%) | $193.9 K | |
TTM EBITDA | - | - | - | - | $21.7 M(+169.9%) | $8.0 M(-37.3%) | $12.8 M(+6.3%) | $12.1 M(+24.9%) | $9.7 M(-32.8%) | $14.4 M(+15.6%) | $12.4 M(+16.2%) | $10.7 M(+15.8%) | $9.2 M(+16.1%) | $8.0 M(+6.0%) | $7.5 M(+25.3%) | $6.0 M(+16.2%) | $5.2 M(+39.0%) | $3.7 M(+65.2%) | $2.2 M(+20.7%) | $1.9 M(+49.1%) | $1.2 M(+74.8%) | $712.9 K(+65.0%) | $432.2 K(-8.5%) | $472.4 K | |
Selling, General & Administrative Expenses | - | - | - | - | $14.1 M(+553.2%) | $2.2 M(-0.1%) | $2.2 M(+35.7%) | $1.6 M(-58.4%) | $3.8 M(+24.7%) | $3.1 M(+16.0%) | $2.6 M(+24.9%) | $2.1 M(-10.1%) | $2.4 M(+2.7%) | $2.3 M(+5.3%) | $2.2 M(+7.9%) | $2.0 M(-26.8%) | $2.8 M(+6.2%) | $2.6 M(+29.1%) | $2.0 M(-20.3%) | $2.5 M(-6.8%) | $2.7 M(+10.4%) | $2.4 M(+17.2%) | $2.1 M(+4.6%) | $2.0 M | |
TTM SGA | - | - | - | - | $16.3 M(+276.5%) | $4.3 M(-59.4%) | $10.6 M(-4.3%) | $11.1 M(-4.5%) | $11.6 M(+14.4%) | $10.2 M(+8.3%) | $9.4 M(+5.2%) | $8.9 M(+1.1%) | $8.8 M(-4.3%) | $9.2 M(-3.2%) | $9.5 M(+1.8%) | $9.4 M(-5.1%) | $9.9 M(+0.5%) | $9.8 M(+1.5%) | $9.7 M(-0.8%) | $9.8 M(+5.7%) | $9.2 M(+4.4%) | $8.9 M(+6.6%) | $8.3 M(-1.1%) | $8.4 M | |
Depreciation And Amortization | - | - | - | - | $3.5 M(+558.4%) | $534.2 K(+10.1%) | $485.3 K(-3.1%) | $500.8 K(-76.7%) | $2.1 M(+23.1%) | $1.7 M(+9.6%) | $1.6 M(+62.2%) | $981.8 K(-16.6%) | $1.2 M(-10.4%) | $1.3 M(-22.4%) | $1.7 M(-6.6%) | $1.8 M(+9.8%) | $1.7 M(+8.8%) | $1.5 M(-4.1%) | $1.6 M(-11.8%) | $1.8 M(+3.3%) | $1.7 M(+4.1%) | $1.7 M(+2.6%) | $1.6 M(+0.9%) | $1.6 M | |
TTM D&A | - | - | - | - | $4.1 M(+297.4%) | $1.0 M(-79.1%) | $4.9 M(-18.5%) | $6.0 M(-7.4%) | $6.5 M(+17.6%) | $5.5 M(+8.5%) | $5.1 M(-2.0%) | $5.2 M(-13.9%) | $6.0 M(-7.3%) | $6.5 M(-3.0%) | $6.7 M(+1.7%) | $6.6 M(+0.3%) | $6.5 M(-1.3%) | $6.6 M(-2.3%) | $6.8 M(-0.7%) | $6.8 M(+2.8%) | $6.6 M(+5.0%) | $6.3 M(+0.9%) | $6.3 M(+0.6%) | $6.2 M | |
Interest Expense | - | - | - | - | $1.1 M(+549.0%) | $166.4 K(-21.9%) | $213.1 K(-10.9%) | $239.3 K(-24.9%) | $318.5 K(-2.9%) | $328.1 K(+3.8%) | $316.0 K(+1.4%) | $311.7 K(-6.7%) | $333.9 K(+6.2%) | $314.4 K(-3.5%) | $325.8 K(-0.2%) | $326.4 K(-11.5%) | $368.8 K(-8.4%) | $402.6 K(+18.2%) | $340.5 K(-2.7%) | $350.1 K(-8.6%) | $383.2 K(+13.8%) | $336.7 K(-5.0%) | $354.6 K(-0.1%) | $355.0 K | |
TTM Interest Expense | - | - | - | - | $1.2 M(+228.4%) | $379.5 K(-65.5%) | $1.1 M(-8.6%) | $1.2 M(-5.7%) | $1.3 M(-1.2%) | $1.3 M(+1.1%) | $1.3 M(-0.8%) | $1.3 M(-1.1%) | $1.3 M(-2.6%) | $1.3 M(-6.2%) | $1.4 M(-1.0%) | $1.4 M(-1.6%) | $1.5 M(-1.0%) | $1.5 M(+4.7%) | $1.4 M(-1.0%) | $1.4 M(-0.3%) | $1.4 M(+5.4%) | $1.4 M(+2.5%) | $1.3 M(+7.9%) | $1.2 M | |
Income Tax | - | - | - | - | $12.0 K(+328.6%) | $2800.0(-99.7%) | $887.2 K(+30493.1%) | $2900.0(+100.3%) | -$909.6 K(-6173.1%) | -$14.5 K(-905.6%) | $1800.0(+113.6%) | -$13.2 K(-103.9%) | $338.5 K(+3234.3%) | -$10.8 K(-569.6%) | $2300.0(-8.0%) | $2500.0(-99.5%) | $533.1 K(+24331.8%) | -$2200.0(-108.3%) | $26.6 K(+179.6%) | -$33.4 K(-122.4%) | $149.0 K(+1939.5%) | -$8100.0(-12.5%) | -$7200.0(+23.4%) | -$9400.0 | |
TTM Income Tax | - | - | - | - | $14.8 K(-98.3%) | $890.0 K(+2717.7%) | -$34.0 K(+96.3%) | -$919.4 K(+1.7%) | -$935.5 K(-399.3%) | $312.6 K(-1.2%) | $316.3 K(-0.2%) | $316.8 K(-4.7%) | $332.5 K(-36.9%) | $527.1 K(-1.6%) | $535.7 K(-4.3%) | $560.0 K(+6.8%) | $524.1 K(+274.4%) | $140.0 K(+4.4%) | $134.1 K(+33.7%) | $100.3 K(-19.3%) | $124.3 K(-84.7%) | $814.8 K(-0.8%) | $821.4 K(+0.3%) | $819.0 K | |
PE Ratio | - | - | - | - | 3.2(-20.4%) | 4.0(-32.4%) | 5.9(+0.2%) | 5.9(-8.7%) | 6.4(+157.8%) | 2.5(+91.5%) | 1.3(-46.9%) | 2.5(-61.3%) | 6.3 | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | - | - | - | - | 0.2(-77.8%) | 0.7(+4.3%) | 0.7(+11.3%) | 0.6(+72.2%) | 0.4(-2.7%) | 0.4(+131.3%) | 0.2(-20.0%) | 0.2(-4.8%) | 0.2(-16.0%) | 0.3(+66.7%) | 0.1(+7.1%) | 0.1(0%) | 0.1(0%) | 0.1(-44.0%) | 0.3(0%) | 0.3(+25.0%) | 0.2(0%) | 0.2(-16.7%) | 0.2(-7.7%) | 0.3 |
Cashflow statements
| Jun 1, 2024 | Dec 1, 2023 | Jun 30, 2023 | Dec 31, 2022 | Jun 30, 2022 | Mar 31, 2022 | Jun 30, 2021 | Mar 31, 2021 | Dec 1, 2020 | Sep 1, 2020 | Jun 1, 2020 | Mar 1, 2020 | Dec 1, 2019 | Sep 1, 2019 | Jun 1, 2019 | Mar 1, 2019 | Dec 1, 2018 | Sep 1, 2018 | Jun 1, 2018 | Mar 1, 2018 | Dec 1, 2017 | Sep 1, 2017 | Jun 1, 2017 | Mar 1, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | - | - | - | - | -$7.3 M(-432.8%) | $2.2 M(-6.8%) | $2.4 M(+222.3%) | $732.0 K(-90.1%) | $7.4 M(+7.0%) | $6.9 M(+74.6%) | $4.0 M(+1335.8%) | -$321.2 K(-111.6%) | $2.8 M(+118.9%) | $1.3 M(-56.3%) | $2.9 M(+245.2%) | $839.1 K(+95.9%) | $428.4 K(+153.0%) | $169.3 K(-93.1%) | $2.5 M(+283.0%) | $640.2 K(+12.4%) | $569.3 K(-43.7%) | $1.0 M(+1413.6%) | $66.8 K(+496.4%) | $11.2 K | |
TTM CFO | - | - | - | - | -$5.1 M(-212.3%) | $4.6 M(-73.8%) | $17.4 M(-8.4%) | $19.0 M(+5.8%) | $18.0 M(+34.8%) | $13.3 M(+73.7%) | $7.7 M(+16.2%) | $6.6 M(-14.9%) | $7.8 M(+43.1%) | $5.4 M(+25.3%) | $4.3 M(+11.4%) | $3.9 M(+5.4%) | $3.7 M(-3.7%) | $3.8 M(-18.0%) | $4.7 M(+104.3%) | $2.3 M(+37.9%) | $1.7 M(+216.5%) | -$1.4 M(+44.4%) | -$2.6 M(+12.9%) | -$2.9 M | |
Cash From Investing | - | - | - | - | -$6.9 M(-5317.6%) | -$126.9 K(-110.6%) | $1.2 M(-93.3%) | $17.9 M(+2127.7%) | -$884.8 K(-69.0%) | -$523.6 K(-98.8%) | -$263.4 K(-414.4%) | -$51.2 K(-38.0%) | -$37.1 K(+97.0%) | -$1.3 M(-278.5%) | -$330.5 K(-87.4%) | -$176.4 K(-725.5%) | $28.2 K(+107.0%) | -$399.9 K(-50.5%) | -$265.8 K(-789.0%) | -$29.9 K(-232.2%) | -$9000.0(+99.9%) | -$6.4 M(-470.2%) | $1.7 M(-59.1%) | $4.2 M | |
TTM CFI | - | - | - | - | -$7.0 M(-754.4%) | $1.1 M(-94.0%) | $17.7 M(+9.0%) | $16.3 M(+1044.3%) | -$1.7 M(-96.8%) | -$875.3 K(+45.4%) | -$1.6 M(+4.0%) | -$1.7 M(+7.0%) | -$1.8 M(-3.8%) | -$1.7 M(-96.9%) | -$878.6 K(-8.0%) | -$813.9 K(-21.9%) | -$667.4 K(+5.3%) | -$704.6 K(+89.5%) | -$6.7 M(-42.3%) | -$4.7 M(-953.4%) | -$448.2 K(-112.0%) | $3.7 M(-43.2%) | $6.6 M(+87.1%) | $3.5 M | |
Cash From Financing | - | - | - | - | -$1.1 M(+38.4%) | -$1.8 M(+84.5%) | -$11.7 M(-490.9%) | -$2.0 M(-24.3%) | -$1.6 M(+70.1%) | -$5.3 M(-141.4%) | -$2.2 M(-20.4%) | -$1.8 M(-79.3%) | -$1.0 M(-1607.8%) | $67.9 K(+183.2%) | -$81.6 K(-111.6%) | $702.5 K(+111.5%) | -$6.1 M(-270.9%) | $3.6 M(-37.8%) | $5.7 M(+162.2%) | -$9.2 M(-88.1%) | -$4.9 M(-177.4%) | $6.3 M(+351.7%) | -$2.5 M(+17.5%) | -$3.0 M | |
TTM CFF | - | - | - | - | -$2.9 M(+78.3%) | -$13.5 M(+34.4%) | -$20.6 M(-85.5%) | -$11.1 M(-1.3%) | -$11.0 M(-5.5%) | -$10.4 M(-108.0%) | -$5.0 M(-74.1%) | -$2.9 M(-757.6%) | -$335.0 K(+93.8%) | -$5.4 M(-183.4%) | -$1.9 M(-148.8%) | $3.9 M(+165.0%) | -$6.0 M(-24.8%) | -$4.8 M(-134.7%) | -$2.1 M(+80.1%) | -$10.3 M(-149.2%) | -$4.1 M(-251.4%) | $2.7 M(+128.5%) | $1.2 M(-77.1%) | $5.2 M | |
Free Cash Flow | - | - | - | - | -$14.2 M(-784.9%) | $2.1 M(-12.1%) | $2.4 M(+280.0%) | $620.5 K(-90.5%) | $6.5 M(+1.9%) | $6.4 M(+72.9%) | $3.7 M(+1095.1%) | -$372.4 K(-113.6%) | $2.7 M(+11025.6%) | -$25.0 K(-101.0%) | $2.6 M(+326.2%) | $611.3 K(+33.9%) | $456.6 K(+298.1%) | -$230.5 K(-110.6%) | $2.2 M(+257.5%) | $610.3 K(-8.9%) | $670.3 K(-15.3%) | $791.1 K(+351.2%) | -$314.9 K(-3560.4%) | $9100.0 | |
TTM FCF | - | - | - | - | -$12.1 M(-373.6%) | $4.4 M(-72.2%) | $15.9 M(-7.8%) | $17.3 M(+6.1%) | $16.3 M(+30.4%) | $12.5 M(+106.5%) | $6.0 M(+22.3%) | $4.9 M(-16.6%) | $5.9 M(+62.4%) | $3.6 M(+6.0%) | $3.4 M(+14.0%) | $3.0 M(+0.0%) | $3.0 M(-6.6%) | $3.2 M(-24.0%) | $4.3 M(+142.1%) | $1.8 M(+52.0%) | $1.2 M(+158.2%) | -$2.0 M(+49.4%) | -$3.9 M(+7.0%) | -$4.2 M | |
CAPEX | - | - | - | - | $6.9 M(+5317.6%) | $126.9 K(+8964.3%) | $1400.0(-98.7%) | $111.5 K(-87.4%) | $884.8 K(+69.0%) | $523.6 K(+98.8%) | $263.4 K(+414.4%) | $51.2 K(+34.7%) | $38.0 K(-97.0%) | $1.3 M(+343.1%) | $291.2 K(+27.8%) | $227.8 K(+907.8%) | -$28.2 K(-107.0%) | $399.8 K(+48.1%) | $270.0 K(+803.0%) | $29.9 K(+129.6%) | -$101.0 K(-145.9%) | $220.0 K(-42.4%) | $381.6 K(+18980.0%) | $2000.0 | |
TTM CAPEX | - | - | - | - | $7.0 M(+5357.4%) | $128.3 K(-91.6%) | $1.5 M(-14.7%) | $1.8 M(+3.5%) | $1.7 M(+96.6%) | $876.2 K(-46.7%) | $1.6 M(-1.7%) | $1.7 M(-9.6%) | $1.8 M(+3.7%) | $1.8 M(+100.0%) | $890.6 K(+2.4%) | $869.4 K(+29.5%) | $671.5 K(+12.2%) | $598.7 K(+42.9%) | $418.9 K(-21.0%) | $530.5 K(+5.5%) | $502.6 K(-10.3%) | $560.5 K(-58.9%) | $1.4 M(+6.7%) | $1.3 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |