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 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Dec 1, 2019 | Jun 30, 2019 | Dec 1, 2018 | Jun 30, 2018 | Dec 1, 2017 | Jun 30, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $226.7 M(-5.0%) | $238.6 M(-2.8%) | $245.4 M(+105.3%) | $119.5 M(+0.0%) | $119.5 M(+2.2%) | $116.9 M(+0.1%) | $116.8 M(-10.2%) | $130.1 M(-6.1%) | $138.5 M(+36.9%) | $101.2 M(-11.3%) | $114.0 M(-12.2%) | $129.8 M(+4.2%) | $124.5 M(-10.7%) | $139.4 M | - | $117.2 M | - | $123.2 M(+103.9%) | $60.4 M(+58.8%) | $38.0 M(-22.9%) | $49.3 M(-20.6%) | $62.2 M(-16.4%) | $74.3 M(+11.4%) | $66.8 M | |
Current Assets | $210.8 M(-5.5%) | $223.1 M(-2.8%) | $229.4 M(+122.3%) | $103.2 M(-3.4%) | $106.9 M(+3.0%) | $103.8 M(+0.2%) | $103.6 M(-11.4%) | $117.0 M(-7.7%) | $126.7 M(+42.2%) | $89.1 M(-11.8%) | $101.0 M(-13.3%) | $116.5 M(+4.4%) | $111.6 M(-11.7%) | $126.4 M | - | $104.1 M | - | $111.6 M(+127.3%) | $49.1 M(+86.8%) | $26.3 M(-29.7%) | $37.4 M(-25.3%) | $50.1 M(-18.6%) | $61.6 M(+42.5%) | $43.2 M | |
Non Current Assets | $15.9 M(+2.5%) | $15.5 M(-2.9%) | $16.0 M(-2.1%) | $16.3 M(+29.3%) | $12.6 M(-3.8%) | $13.1 M(-0.6%) | $13.2 M(+0.8%) | $13.1 M(+10.8%) | $11.8 M(-2.1%) | $12.1 M(-6.9%) | $13.0 M(-2.5%) | $13.3 M(+3.0%) | $12.9 M(-0.4%) | $13.0 M | - | $13.0 M | - | $11.6 M(+2.4%) | $11.3 M(-3.8%) | $11.7 M(-1.4%) | $11.9 M(-1.4%) | $12.1 M(-5.5%) | $12.8 M(-45.8%) | $23.6 M | |
Total Liabilities | $100.2 M(+4.0%) | $96.3 M(+8.2%) | $89.0 M(-9.0%) | $97.8 M(+2.8%) | $95.1 M(-6.3%) | $101.5 M(+5.4%) | $96.3 M(-6.9%) | $103.4 M(+3.0%) | $100.4 M(-6.1%) | $106.9 M(-1.7%) | $108.8 M(-8.1%) | $118.3 M(+15.3%) | $102.6 M(-3.8%) | $106.6 M | - | $104.8 M | - | $89.2 M(+170.3%) | $33.0 M(+810.8%) | $3.6 M(-25.4%) | $4.9 M(+3.2%) | $4.7 M(+31.2%) | $3.6 M(-0.3%) | $3.6 M | |
Current Liabilities | $22.6 M(-0.3%) | $22.7 M(+26.8%) | $17.9 M(-20.9%) | $22.6 M(+3.0%) | $22.0 M(-10.9%) | $24.7 M(+12.1%) | $22.0 M(-17.1%) | $26.6 M(-8.3%) | $29.0 M(+22.1%) | $23.7 M(+14.8%) | $20.7 M(+0.9%) | $20.5 M(-17.1%) | $24.7 M(+20.9%) | $20.4 M | - | $34.9 M | - | $11.4 M(-10.2%) | $12.7 M(+249.3%) | $3.6 M(-25.4%) | $4.9 M(+3.2%) | $4.7 M(+31.2%) | $3.6 M(-0.3%) | $3.6 M | |
Long Term Liabilities | $77.6 M(+5.4%) | $73.6 M(+3.5%) | $71.1 M(-5.4%) | $75.2 M(+2.8%) | $73.1 M(-4.8%) | $76.8 M(+3.4%) | $74.3 M(-3.3%) | $76.8 M(+7.5%) | $71.4 M(-14.1%) | $83.2 M(-5.6%) | $88.1 M(-10.0%) | $97.9 M(+25.6%) | $77.9 M(-9.7%) | $86.2 M | - | $70.0 M | - | $77.8 M(+282.6%) | $20.3 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Shareholders Equity | $126.5 M(-11.1%) | $142.3 M(-9.0%) | $156.4 M(+620.2%) | $21.7 M(-11.0%) | $24.4 M(+57.8%) | $15.5 M(-24.8%) | $20.5 M(-23.1%) | $26.7 M(-29.9%) | $38.1 M(+763.0%) | -$5.7 M(-209.7%) | $5.2 M(-54.5%) | $11.5 M(-47.6%) | $22.0 M(-32.9%) | $32.8 M | - | $12.3 M | - | $34.0 M(+24.0%) | $27.4 M(-20.4%) | $34.4 M(-22.6%) | $44.5 M(-22.6%) | $57.5 M(-18.8%) | $70.7 M(+12.0%) | $63.2 M | |
Book Value | $126.5 M(-11.1%) | $142.3 M(-9.0%) | $156.4 M(+620.2%) | $21.7 M(-11.0%) | $24.4 M(+57.8%) | $15.5 M(-24.8%) | $20.5 M(-23.1%) | $26.7 M(-29.9%) | $38.1 M(+763.0%) | -$5.7 M(-209.7%) | $5.2 M(-54.5%) | $11.5 M(-47.6%) | $22.0 M(-32.9%) | $32.8 M | - | $12.3 M | - | $34.0 M(+24.0%) | $27.4 M(-20.4%) | $34.4 M(-22.6%) | $44.5 M(-22.6%) | $57.5 M(-18.8%) | $70.7 M(+12.0%) | $63.2 M | |
Working Capital | $188.2 M(-6.1%) | $200.4 M(-5.3%) | $211.5 M(+162.5%) | $80.6 M(-5.1%) | $84.9 M(+7.3%) | $79.2 M(-3.0%) | $81.6 M(-9.8%) | $90.5 M(-7.5%) | $97.7 M(+49.5%) | $65.4 M(-18.7%) | $80.4 M(-16.3%) | $96.0 M(+10.5%) | $86.9 M(-18.0%) | $106.0 M | - | $69.3 M | - | $100.3 M(+175.0%) | $36.5 M(+60.8%) | $22.7 M(-30.4%) | $32.6 M(-28.3%) | $45.4 M(-21.7%) | $58.0 M(+46.4%) | $39.6 M | |
Cash And Cash Equivalents | $82.9 M(-40.1%) | $138.5 M(-3.0%) | $142.7 M(+107.4%) | $68.8 M(-4.1%) | $71.8 M(+91.4%) | $37.5 M(-35.2%) | $57.9 M(-12.8%) | $66.3 M(-34.0%) | $100.5 M(+60.7%) | $62.5 M(-19.7%) | $77.9 M(-21.5%) | $99.2 M(+3.4%) | $96.0 M(-2.7%) | $98.6 M | - | $37.4 M | - | $12.7 M(-28.3%) | $17.7 M(+21.5%) | $14.6 M(-46.5%) | $27.3 M(-28.9%) | $38.4 M(-33.6%) | $57.8 M(+48.8%) | $38.8 M | |
Accounts Payable | $19.1 M(+0.7%) | $19.0 M(+43.2%) | $13.2 M(+295.3%) | $3.3 M(-77.0%) | $14.6 M(-5.3%) | $15.4 M(-6.2%) | $16.4 M(+325.5%) | $3.9 M(-76.7%) | $16.5 M(+16.5%) | $14.2 M(+40.6%) | $10.1 M(+84.0%) | $5.5 M(-55.8%) | $12.4 M(+13.9%) | $10.9 M | - | $3.1 M | - | $5.8 M(+147.1%) | $2.3 M(-35.2%) | $3.6 M(+148.9%) | $1.5 M(-69.1%) | $4.7 M(+654.5%) | $624.3 K(-82.7%) | $3.6 M | |
Accounts Receivable | $385.4 K(-81.9%) | $2.1 M(-79.3%) | $10.3 M(+3438.8%) | $290.4 K(-48.5%) | $563.7 K(-96.4%) | $15.5 M(+641.3%) | $2.1 M(+89.4%) | $1.1 M(+662.6%) | $145.2 K(-95.9%) | $3.5 M(+4.1%) | $3.4 M(+656.9%) | $446.7 K(+100.0%) | $0.0(-100.0%) | $606.2 K | - | $39.9 M | - | $40.5 M(+779313.5%) | $5200.0(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $1.5 M(+100.0%) | $0.0(-100.0%) | $781.9 K | |
Short Term Debt | $186.0 K(-20.1%) | $232.7 K(+0.2%) | $232.3 K(+1.9%) | $228.0 K(-7.0%) | $245.2 K(-1.8%) | $249.7 K(+12.0%) | $222.9 K(-58.7%) | $539.7 K(-3.1%) | $557.2 K(+783.0%) | $63.1 K(-46.6%) | $118.2 K(-36.1%) | $184.9 K(+5.1%) | $175.9 K(-29.0%) | $247.7 K | - | $464.7 K | - | $18.5 K(-95.1%) | $376.3 K | - | - | - | - | - | |
Long Term Debt | $0.0(0%) | $0.0(-100.0%) | $117.4 K(-0.9%) | $118.5 K(-14.8%) | $139.1 K(-33.6%) | $209.4 K(-22.4%) | $270.0 K(+100.0%) | $0.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Debt | $186.0 K(-20.1%) | $232.7 K(-33.5%) | $349.7 K(+0.9%) | $346.5 K(-9.8%) | $384.3 K(-16.3%) | $459.1 K(-6.9%) | $492.9 K(-8.7%) | $539.7 K(-3.1%) | $557.2 K(+783.0%) | $63.1 K(-46.6%) | $118.2 K(-36.1%) | $184.9 K(+5.1%) | $175.9 K(-29.0%) | $247.7 K(+100.0%) | $0.0(-100.0%) | $464.7 K(+100.0%) | $0.0(-100.0%) | $18.5 K(-95.1%) | $376.3 K(+100.0%) | $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(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(0%) | 0.0(0%) | 0.0(0%) | 0.0 | |
Current Ratio | 9.3(-5.3%) | 9.8(-23.3%) | 12.8(+181.1%) | 4.6(-6.2%) | 4.9(+15.4%) | 4.2(-10.6%) | 4.7(+6.8%) | 4.4(+0.7%) | 4.4(+16.5%) | 3.8(-23.1%) | 4.9(-14.1%) | 5.7(+25.9%) | 4.5(-27.0%) | 6.2 | - | 3.0 | - | 9.8(+153.1%) | 3.9(-46.6%) | 7.3(-5.7%) | 7.7(-27.6%) | 10.6(-37.9%) | 17.1(+43.0%) | 12.0 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$463.9 M(-14.6%) | -$404.9 M(-4.9%) | -$386.0 M(+0.5%) | -$388.0 M(-9.4%) | -$354.6 M(+0.6%) | -$356.7 M(-5.7%) | -$337.4 M(-5.9%) | -$318.6 M(-14.3%) | -$278.8 M(+5.2%) | -$294.2 M(+2.9%) | -$303.0 M(-0.7%) | -$300.9 M(-5.0%) | -$286.7 M(-1.7%) | -$281.9 M | - | -$251.1 M | - | -$200.5 M(-0.6%) | -$199.3 M(-11.3%) | -$179.1 M(-5.5%) | -$169.7 M(-3.8%) | -$163.6 M(-4.0%) | -$157.3 M(+0.9%) | -$158.8 M | |
PB Ratio | 7.1(+13.0%) | 6.3(-2.8%) | 6.4(-79.7%) | 31.7(+103.6%) | 15.6(+18.3%) | 13.2(+25.2%) | 10.5(-48.8%) | 20.5(+120.9%) | 9.3(+115.0%) | -61.7(-156.9%) | 108.5(+74.6%) | 62.1(+121.3%) | 28.1(+17.5%) | 23.9 | - | 49.5 | - | - | - | - | - | - | - | - |
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 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Dec 1, 2019 | Jun 30, 2019 | Dec 1, 2018 | Jun 30, 2018 | Dec 1, 2017 | Jun 30, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.7(-77.5%) | -$0.4(-688.2%) | -$0.1(+88.5%) | -$0.5(-65.7%) | -$0.3(+22.0%) | -$0.4(-4.1%) | -$0.3(+25.0%) | -$0.5(-81.8%) | -$0.3(+49.3%) | -$0.5(-44.9%) | -$0.3(+18.5%) | -$0.4(+7.5%) | -$0.5(+16.4%) | -$0.5(-37.0%) | -$0.4(+32.9%) | -$0.6(-40.2%) | -$0.4 | - | - | - | - | - | - | - | |
TTM EPS | -$1.7(-38.1%) | -$1.2(-5.1%) | -$1.2(+20.2%) | -$1.5(-0.3%) | -$1.5(-1.9%) | -$1.4(+9.0%) | -$1.6(-0.0%) | -$1.6(-2.5%) | -$1.5(+11.8%) | -$1.7(+2.7%) | -$1.8(+3.0%) | -$1.8(+8.6%) | -$2.0(-1.7%) | -$2.0(-38.5%) | -$1.4(-39.2%) | -$1.0(-140.2%) | -$0.4 | - | - | - | - | - | - | - | |
Revenue | $1.5 M(+97.0%) | $754.5 K(-95.2%) | $15.7 M(+503.6%) | $2.6 M(-26.4%) | $3.5 M(-68.9%) | $11.4 M(-17.6%) | $13.8 M(+146.7%) | $5.6 M(+41.2%) | $4.0 M(-13.4%) | $4.6 M(-40.3%) | $7.7 M(+66.8%) | $4.6 M(+5.8%) | $4.4 M(+15.3%) | $3.8 M(-12.9%) | $4.3 M(+40.1%) | $3.1 M(+20.4%) | $2.6 M | - | - | - | - | - | - | - | |
TTM Revenue | $20.6 M(-9.1%) | $22.6 M(-32.0%) | $33.3 M(+6.1%) | $31.4 M(-8.7%) | $34.4 M(-1.2%) | $34.8 M(+24.4%) | $28.0 M(+28.2%) | $21.8 M(+4.8%) | $20.8 M(-1.8%) | $21.2 M(+3.9%) | $20.4 M(+19.6%) | $17.1 M(+9.7%) | $15.6 M(+12.9%) | $13.8 M(+37.8%) | $10.0 M(+76.5%) | $5.7 M(+120.4%) | $2.6 M | - | - | - | - | - | - | - | |
Total Expenses | $30.8 M(+29.1%) | $23.9 M(+13.6%) | $21.0 M(+9.8%) | $19.1 M(-2.5%) | $19.6 M(-23.8%) | $25.7 M(-10.0%) | $28.6 M(+54.6%) | $18.5 M(-7.5%) | $20.0 M(-10.3%) | $22.3 M(+6.2%) | $21.0 M(+6.1%) | $19.8 M(-7.1%) | $21.3 M(-2.5%) | $21.8 M(+26.9%) | $17.2 M(-9.6%) | $19.0 M(+27.5%) | $14.9 M | - | - | - | - | - | - | - | |
Operating Expenses | $27.2 M(+32.4%) | $20.5 M(+12.9%) | $18.2 M(+4.3%) | $17.5 M(-0.8%) | $17.6 M(-20.8%) | $22.2 M(-3.9%) | $23.1 M(+65.4%) | $14.0 M(-18.8%) | $17.2 M(-11.1%) | $19.3 M(+7.8%) | $17.9 M(+5.3%) | $17.0 M(-7.7%) | $18.5 M(-4.3%) | $19.3 M(+27.8%) | $15.1 M(-12.0%) | $17.2 M(+43.9%) | $11.9 M | - | - | - | - | - | - | - | |
Cost Of Goods Sold | $3.6 M(+8.4%) | $3.3 M(+18.6%) | $2.8 M(+67.9%) | $1.7 M(-17.9%) | $2.0 M(-42.6%) | $3.5 M(-35.7%) | $5.5 M(+21.4%) | $4.5 M(+61.0%) | $2.8 M(-4.7%) | $3.0 M(-3.1%) | $3.1 M(+10.9%) | $2.8 M(-2.7%) | $2.8 M(+10.9%) | $2.6 M(+20.4%) | $2.1 M(+12.2%) | $1.9 M(-37.3%) | $3.0 M | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | $11.4 M(+16.0%) | $9.8 M(-2.1%) | $10.1 M(-21.2%) | $12.8 M(-18.3%) | $15.6 M(-4.8%) | $16.4 M(+3.7%) | $15.8 M(+18.4%) | $13.4 M(+15.4%) | $11.6 M(-0.1%) | $11.6 M(+3.6%) | $11.2 M(+9.1%) | $10.3 M(+9.2%) | $9.4 M(-1.9%) | $9.6 M(+36.3%) | $7.0 M(+43.2%) | $4.9 M(+62.7%) | $3.0 M | - | - | - | - | - | - | - | |
Gross Profit | -$2.1 M(+17.5%) | -$2.6 M(-119.9%) | $12.9 M(+1282.5%) | $935.2 K(-38.0%) | $1.5 M(-80.8%) | $7.9 M(-5.6%) | $8.3 M(+680.4%) | $1.1 M(-7.4%) | $1.1 M(-29.1%) | $1.6 M(-64.9%) | $4.6 M(+150.1%) | $1.8 M(+21.5%) | $1.5 M(+24.3%) | $1.2 M(-44.7%) | $2.2 M(+83.7%) | $1.2 M(+372.1%) | -$443.2 K | - | - | - | - | - | - | - | |
TTM Gross Profit | $9.2 M(-28.4%) | $12.8 M(-44.9%) | $23.2 M(+24.8%) | $18.6 M(-0.7%) | $18.7 M(+1.9%) | $18.4 M(+51.3%) | $12.2 M(+43.6%) | $8.5 M(-8.5%) | $9.2 M(-3.9%) | $9.6 M(+4.3%) | $9.2 M(+35.4%) | $6.8 M(+10.4%) | $6.2 M(+46.8%) | $4.2 M(+41.1%) | $3.0 M(+290.4%) | $762.8 K(+272.1%) | -$443.2 K | - | - | - | - | - | - | - | |
Gross Margin | -142.9%(+58.1%) | -341.1%(-515.2%) | 82.2%(+129.1%) | 35.9%(-15.7%) | 42.6%(-38.2%) | 68.9%(+14.6%) | 60.1%(+216.4%) | 19.0%(-34.4%) | 29.0%(-18.2%) | 35.4%(-41.2%) | 60.2%(+49.9%) | 40.2%(+14.9%) | 35.0%(+7.9%) | 32.4%(-36.5%) | 51.1%(+31.1%) | 39.0%(+326.0%) | -17.3% | - | - | - | - | - | - | - | |
Operating Profit | -$29.3 M(-26.9%) | -$23.1 M(-338.6%) | -$5.3 M(+68.1%) | -$16.5 M(-2.7%) | -$16.1 M(-12.1%) | -$14.3 M(+2.9%) | -$14.8 M(-14.6%) | -$12.9 M(+19.6%) | -$16.0 M(+9.5%) | -$17.7 M(-33.0%) | -$13.3 M(+12.3%) | -$15.2 M(+10.4%) | -$16.9 M(+6.3%) | -$18.1 M(-40.3%) | -$12.9 M(+19.3%) | -$15.9 M(-29.0%) | -$12.4 M | - | - | - | - | - | - | - | |
TTM Operating Profit | -$74.2 M(-21.7%) | -$61.0 M(-16.8%) | -$52.2 M(+15.4%) | -$61.7 M(-6.3%) | -$58.1 M(-0.1%) | -$58.0 M(+5.5%) | -$61.4 M(-2.4%) | -$59.9 M(+3.7%) | -$62.2 M(+1.4%) | -$63.1 M(+0.6%) | -$63.5 M(-0.7%) | -$63.1 M(+1.2%) | -$63.8 M(-7.7%) | -$59.3 M(-43.9%) | -$41.2 M(-45.5%) | -$28.3 M(-129.0%) | -$12.4 M | - | - | - | - | - | - | - | |
Operating Margin | -1973.5%(+35.6%) | -3064.1%(-9046.4%) | -33.5%(+94.7%) | -633.6%(-39.6%) | -453.9%(-260.6%) | -125.8%(-17.8%) | -106.8%(+53.6%) | -230.0%(+43.1%) | -404.1%(-4.5%) | -386.7%(-123.0%) | -173.4%(+47.4%) | -329.9%(+15.2%) | -389.2%(+18.7%) | -478.6%(-61.1%) | -297.1%(+42.4%) | -515.4%(-7.1%) | -481.3% | - | - | - | - | - | - | - | |
Net Income | -$35.1 M(-79.0%) | -$19.6 M(-725.1%) | -$2.4 M(+86.7%) | -$17.9 M(-71.3%) | -$10.4 M(+19.8%) | -$13.0 M(-5.0%) | -$12.4 M(+23.4%) | -$16.2 M(-93.6%) | -$8.4 M(+44.3%) | -$15.0 M(-45.6%) | -$10.3 M(+18.9%) | -$12.7 M(+7.1%) | -$13.7 M(+15.8%) | -$16.3 M(-40.0%) | -$11.6 M(+29.3%) | -$16.4 M(-39.9%) | -$11.7 M | - | - | - | - | - | - | - | |
TTM Net Income | -$75.1 M(-49.0%) | -$50.4 M(-15.1%) | -$43.7 M(+18.6%) | -$53.8 M(-3.3%) | -$52.1 M(-4.2%) | -$50.0 M(+3.8%) | -$52.0 M(-4.2%) | -$49.9 M(-7.5%) | -$46.4 M(+10.3%) | -$51.7 M(+2.4%) | -$53.0 M(+2.4%) | -$54.3 M(+6.4%) | -$58.0 M(-3.5%) | -$56.0 M(-40.9%) | -$39.8 M(-41.2%) | -$28.1 M(-139.9%) | -$11.7 M | - | - | - | - | - | - | - | |
Net Margin | -2365.3%(+9.1%) | -2602.3%(-17111.2%) | -15.1%(+97.8%) | -686.6%(-132.9%) | -294.9%(-158.1%) | -114.3%(-27.4%) | -89.7%(+68.9%) | -288.8%(-37.1%) | -210.7%(+35.7%) | -327.7%(-144.0%) | -134.3%(+51.4%) | -276.3%(+12.2%) | -314.6%(+26.9%) | -430.5%(-60.8%) | -267.8%(+49.5%) | -530.5%(-16.2%) | -456.6% | - | - | - | - | - | - | - | |
EBIT | -$28.0 M(-28.8%) | -$21.8 M(-412.1%) | -$4.3 M(+77.2%) | -$18.7 M(-38.4%) | -$13.5 M(+3.1%) | -$13.9 M(+3.1%) | -$14.4 M(+18.8%) | -$17.7 M(-61.7%) | -$10.9 M(+35.2%) | -$16.9 M(-31.4%) | -$12.8 M(+15.7%) | -$15.2 M(+7.8%) | -$16.5 M(+7.0%) | -$17.8 M(-38.0%) | -$12.9 M(+26.5%) | -$17.5 M(-43.9%) | -$12.2 M | - | - | - | - | - | - | - | |
TTM EBIT | -$72.7 M(-25.0%) | -$58.2 M(-15.6%) | -$50.3 M(+16.7%) | -$60.4 M(-1.7%) | -$59.4 M(-4.5%) | -$56.9 M(+4.9%) | -$59.8 M(-2.6%) | -$58.3 M(-4.4%) | -$55.9 M(+9.1%) | -$61.5 M(+1.4%) | -$62.4 M(+0.1%) | -$62.4 M(+3.5%) | -$64.7 M(-7.2%) | -$60.3 M(-41.7%) | -$42.6 M(-43.4%) | -$29.7 M(-143.9%) | -$12.2 M | - | - | - | - | - | - | - | |
EBITDA | -$27.9 M(-29.0%) | -$21.6 M(-427.5%) | -$4.1 M(+77.9%) | -$18.5 M(-38.9%) | -$13.3 M(+3.2%) | -$13.8 M(+3.0%) | -$14.2 M(+18.9%) | -$17.5 M(-62.2%) | -$10.8 M(+35.4%) | -$16.7 M(-31.8%) | -$12.7 M(+16.2%) | -$15.2 M(+7.5%) | -$16.4 M(+6.9%) | -$17.6 M(-38.5%) | -$12.7 M(+26.5%) | -$17.3 M(-43.3%) | -$12.1 M | - | - | - | - | - | - | - | |
TTM EBITDA | -$72.1 M(-25.3%) | -$57.6 M(-15.8%) | -$49.7 M(+16.9%) | -$59.8 M(-1.7%) | -$58.8 M(-4.5%) | -$56.3 M(+5.0%) | -$59.2 M(-2.6%) | -$57.7 M(-4.3%) | -$55.4 M(+9.2%) | -$60.9 M(+1.4%) | -$61.8 M(+0.0%) | -$61.8 M(+3.3%) | -$63.9 M(-7.3%) | -$59.6 M(-41.9%) | -$42.0 M(-43.3%) | -$29.3 M(-143.3%) | -$12.1 M | - | - | - | - | - | - | - | |
Selling, General & Administrative Expenses | $7.3 M(+9.2%) | $6.7 M(+1.7%) | $6.6 M(+28.3%) | $5.1 M(-18.6%) | $6.3 M(-2.0%) | $6.4 M(-18.3%) | $7.8 M(+92.3%) | $4.1 M(-40.5%) | $6.9 M(+19.9%) | $5.7 M(-26.1%) | $7.7 M(+6.1%) | $7.3 M(-3.3%) | $7.5 M(+0.4%) | $7.5 M(+45.4%) | $5.2 M(-36.4%) | $8.1 M(+135.8%) | $3.4 M | - | - | - | - | - | - | - | |
TTM SGA | $25.6 M(+4.1%) | $24.6 M(+1.1%) | $24.3 M(-5.0%) | $25.6 M(+4.2%) | $24.6 M(-2.3%) | $25.2 M(+2.8%) | $24.5 M(+0.4%) | $24.4 M(-11.7%) | $27.6 M(-2.4%) | $28.3 M(-6.0%) | $30.1 M(+9.3%) | $27.5 M(-2.9%) | $28.4 M(+16.9%) | $24.3 M(+44.9%) | $16.7 M(+44.7%) | $11.6 M(+235.8%) | $3.4 M | - | - | - | - | - | - | - | |
Depreciation And Amortization | $159.1 K(+6.6%) | $149.3 K(-1.9%) | $152.2 K(+7.0%) | $142.3 K(-12.2%) | $162.0 K(+6.2%) | $152.5 K(-6.4%) | $162.9 K(-16.7%) | $195.5 K(+68.5%) | $116.0 K(-13.3%) | $133.8 K(-11.7%) | $151.6 K(+69.0%) | $89.7 K(-38.9%) | $146.9 K(-15.8%) | $174.4 K(-1.1%) | $176.4 K | - | - | - | - | - | - | - | - | - | |
TTM D&A | $602.9 K(-0.5%) | $605.8 K(-0.5%) | $609.0 K(-1.7%) | $619.7 K(-7.9%) | $672.9 K(+7.3%) | $626.9 K(+3.1%) | $608.2 K(+1.9%) | $596.9 K(+21.5%) | $491.1 K(-5.9%) | $522.0 K(-7.2%) | $562.6 K(-4.2%) | $587.4 K(+18.0%) | $497.7 K(+41.9%) | $350.8 K(+98.9%) | $176.4 K | - | - | - | - | - | - | - | - | - | |
Interest Expense | $11.2 M(+4747.6%) | $230.9 K(+1299.4%) | $16.5 K(+121.1%) | -$78.2 K(-874.3%) | $10.1 K(-99.1%) | $1.1 M(+6.9%) | $1.0 M(+6732.0%) | $15.3 K(-61.8%) | $40.0 K(+100.0%) | $0.0(0%) | $0.0(+100.0%) | -$105.1 K(-219.2%) | $88.2 K(+100.0%) | $0.0(-100.0%) | $732.0 K(+638.6%) | -$135.9 K(-188.4%) | $153.8 K | - | - | - | - | - | - | - | |
TTM Interest Expense | $11.4 M(+6237.0%) | $179.3 K(-83.2%) | $1.1 M(-49.1%) | $2.1 M(-4.3%) | $2.2 M(-1.4%) | $2.2 M(+101.5%) | $1.1 M(+1890.2%) | $55.3 K(+184.9%) | -$65.1 K(-285.2%) | -$16.9 K(0%) | -$16.9 K(-102.4%) | $715.1 K(+4.5%) | $684.3 K(-8.8%) | $749.9 K(0%) | $749.9 K(+4089.4%) | $17.9 K(-88.4%) | $153.8 K | - | - | - | - | - | - | - | |
Income Tax | -$4.1 M(-72.7%) | -$2.4 M(-25.5%) | -$1.9 M(-174.5%) | -$688.1 K(+77.5%) | -$3.1 M(-51.6%) | -$2.0 M(+32.9%) | -$3.0 M(-98.3%) | -$1.5 M(+42.1%) | -$2.6 M(-40.5%) | -$1.9 M(+26.5%) | -$2.5 M(-4.8%) | -$2.4 M(+17.4%) | -$2.9 M(-93.9%) | -$1.5 M(+24.5%) | -$2.0 M(-107.0%) | -$965.8 K(-61.8%) | -$597.0 K | - | - | - | - | - | - | - | |
TTM Income Tax | -$9.0 M(-13.0%) | -$8.0 M(-4.7%) | -$7.6 M(+12.7%) | -$8.8 M(+8.6%) | -$9.6 M(-4.8%) | -$9.1 M(-1.7%) | -$9.0 M(-5.5%) | -$8.5 M(+9.6%) | -$9.4 M(+3.2%) | -$9.7 M(-3.8%) | -$9.4 M(-6.0%) | -$8.9 M(-19.6%) | -$7.4 M(-46.0%) | -$5.1 M(-42.4%) | -$3.6 M(-127.9%) | -$1.6 M(-161.8%) | -$597.0 K | - | - | - | - | - | - | - | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 43.4(+10.5%) | 39.3(+29.9%) | 30.2(+37.8%) | 21.9(+98.5%) | 11.1(+89.2%) | 5.8(-24.3%) | 7.7(-69.3%) | 25.1(+47.6%) | 17.0(+1.7%) | 16.7(-40.0%) | 27.9(-33.5%) | 41.9(+5.7%) | 39.6(-30.2%) | 56.8(-17.1%) | 68.6(-36.5%) | 107.9 | - | - | - | - | - | - | - | - |
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 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Dec 1, 2019 | Jun 30, 2019 | Dec 1, 2018 | Jun 30, 2018 | Dec 1, 2017 | Jun 30, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$26.1 M(-332.7%) | -$6.0 M(+36.6%) | -$9.5 M(+32.9%) | -$14.2 M(-117.9%) | -$6.5 M(+65.8%) | -$19.0 M(-104.1%) | -$9.3 M(+49.9%) | -$18.6 M(-100.8%) | -$9.3 M(-0.8%) | -$9.2 M(+52.4%) | -$19.3 M(-530.1%) | -$3.1 M(+56.6%) | -$7.1 M(-119.5%) | $36.2 M(+316.9%) | -$16.7 M | - | - | - | - | - | - | - | - | - | |
TTM CFO | -$55.8 M(-54.1%) | -$36.2 M(+26.4%) | -$49.2 M(-0.4%) | -$49.0 M(+8.3%) | -$53.4 M(+4.9%) | -$56.1 M(-21.2%) | -$46.3 M(+17.7%) | -$56.3 M(-38.0%) | -$40.8 M(-5.7%) | -$38.6 M(-672.0%) | $6.7 M(-28.0%) | $9.4 M(-24.6%) | $12.4 M(-36.2%) | $19.5 M(+216.9%) | -$16.7 M | - | - | - | - | - | - | - | - | - | |
Cash From Investing | -$39.1 M(-4197.6%) | $953.0 K(+101.9%) | -$49.5 M(-40252.4%) | $123.3 K(-99.5%) | $26.1 M(+542.5%) | -$5.9 M(-3884.2%) | $155.6 K(+100.8%) | -$20.3 M(-47744.5%) | -$42.5 K(-7.0%) | -$39.7 K(+42.0%) | -$68.4 K(-101.1%) | $6.1 M(-5.3%) | $6.5 M(+1158.2%) | -$609.7 K(-3306.2%) | -$17.9 K | - | - | - | - | - | - | - | - | - | |
TTM CFI | -$87.5 M(-290.9%) | -$22.4 M(+23.4%) | -$29.2 M(-242.9%) | $20.4 M(+158583.0%) | -$12.9 K(+100.0%) | -$26.1 M(-28.9%) | -$20.3 M(+1.1%) | -$20.5 M(-443.6%) | $6.0 M(-52.1%) | $12.5 M(+4.8%) | $11.9 M(-0.4%) | $11.9 M(+105.0%) | $5.8 M(+1028.0%) | -$627.6 K(-3406.2%) | -$17.9 K | - | - | - | - | - | - | - | - | - | |
Cash From Financing | $12.0 M(+3214.7%) | $361.2 K(-99.7%) | $133.9 M(+1014.9%) | $12.0 M(-21.4%) | $15.3 M(+283.4%) | $4.0 M(+17155.4%) | $23.1 K(-99.1%) | $2.7 M(-94.7%) | $50.7 M(+512083.8%) | -$9900.0(+84.3%) | -$63.1 K(+32.4%) | -$93.3 K(-948.2%) | $11.0 K(-97.8%) | $498.0 K(-98.8%) | $41.8 M | - | - | - | - | - | - | - | - | - | |
TTM CFF | $158.2 M(-2.0%) | $161.5 M(-2.2%) | $165.2 M(+427.7%) | $31.3 M(+42.4%) | $22.0 M(-61.7%) | $57.4 M(+7.5%) | $53.4 M(+0.2%) | $53.3 M(+5.5%) | $50.5 M(+32630.7%) | -$155.3 K(-144.0%) | $352.6 K(-99.2%) | $42.3 M(-0.2%) | $42.3 M(+0.0%) | $42.3 M(+1.2%) | $41.8 M | - | - | - | - | - | - | - | - | - | |
Free Cash Flow | -$26.1 M(-327.8%) | -$6.1 M(+35.8%) | -$9.5 M(+32.9%) | -$14.2 M(-117.1%) | -$6.5 M(+65.6%) | -$19.0 M(-103.2%) | -$9.3 M(+50.7%) | -$19.0 M(-103.8%) | -$9.3 M(-0.1%) | -$9.3 M(+51.8%) | -$19.3 M(-405.6%) | -$3.8 M(+49.2%) | -$7.5 M(-121.1%) | $35.5 M(+312.9%) | -$16.7 M | - | - | - | - | - | - | - | - | - | |
TTM FCF | -$55.9 M(-54.0%) | -$36.3 M(+26.2%) | -$49.2 M(-0.3%) | -$49.0 M(+8.9%) | -$53.8 M(+4.9%) | -$56.6 M(-20.7%) | -$46.9 M(+17.5%) | -$56.8 M(-36.3%) | -$41.7 M(-4.5%) | -$39.9 M(-909.4%) | $4.9 M(-34.5%) | $7.5 M(-33.6%) | $11.3 M(-39.8%) | $18.8 M(+212.9%) | -$16.7 M | - | - | - | - | - | - | - | - | - | |
CAPEX | $66.4 K(-21.4%) | $84.5 K | - | $300.0(-98.8%) | $25.7 K(+354.5%) | -$10.1 K(-125.2%) | $40.1 K(-89.5%) | $383.6 K(+697.5%) | $48.1 K(-57.5%) | $113.1 K | - | $754.3 K(+68.5%) | $447.8 K(-27.1%) | $613.9 K(+3080.8%) | $19.3 K | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | $151.2 K(+36.8%) | $110.5 K | - | $56.0 K(-87.3%) | $439.3 K(-4.8%) | $461.7 K(-21.1%) | $584.9 K(+7.4%) | $544.8 K(-40.5%) | $915.5 K(-30.4%) | $1.3 M | - | $1.8 M(+69.8%) | $1.1 M(+70.7%) | $633.2 K(+3180.8%) | $19.3 K | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |