Balance sheets
| Jun 1, 2024 | Dec 1, 2023 | Sep 1, 2023 | Jun 30, 2023 | Dec 31, 2022 | Sep 1, 2022 | Jun 30, 2022 | Mar 31, 2022 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Jun 30, 2020 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $49.6 M(+10.8%) | $44.8 M(+2.5%) | $43.7 M(+7.1%) | $40.8 M(-3.0%) | $42.0 M | - | $42.7 M(-5.3%) | $45.1 M(-8.6%) | $49.3 M | - | $40.3 M(+0.1%) | $40.3 M(-17.3%) | $48.8 M | - | $44.3 M(-22.7%) | $57.3 M(+3.6%) | $55.3 M(+4.7%) | $52.8 M(-2.5%) | $54.2 M(-4.1%) | $56.5 M(+3.5%) | $54.6 M(+0.5%) | $54.3 M | |
Current Assets | $32.5 M(+14.1%) | $28.5 M(+3.1%) | $27.6 M(+12.1%) | $24.6 M(-6.3%) | $26.3 M | - | $27.1 M(-7.3%) | $29.3 M(-14.3%) | $34.2 M | - | $24.9 M(+1.8%) | $24.5 M(-19.6%) | $30.5 M | - | $25.7 M(-18.4%) | $31.5 M(+6.4%) | $29.6 M(+11.2%) | $26.6 M(-3.0%) | $27.4 M(+0.9%) | $27.2 M(+9.4%) | $24.8 M(+3.4%) | $24.0 M | |
Non Current Assets | $17.1 M(+5.0%) | $16.3 M(+1.5%) | $16.1 M(-0.6%) | $16.1 M(+2.5%) | $15.8 M | - | $15.5 M(-1.6%) | $15.8 M(+4.5%) | $15.1 M | - | $15.4 M(-2.5%) | $15.8 M(-13.5%) | $18.3 M | - | $18.7 M(-27.8%) | $25.9 M(+0.5%) | $25.8 M(-1.8%) | $26.2 M(-2.1%) | $26.8 M(-8.6%) | $29.3 M(-1.4%) | $29.7 M(-1.7%) | $30.2 M | |
Total Liabilities | $35.8 M(-10.4%) | $39.9 M(+6.3%) | $37.6 M(+0.7%) | $37.3 M(-4.1%) | $38.9 M | - | $39.0 M(+0.5%) | $38.8 M(-0.5%) | $38.9 M | - | $35.4 M(+9.5%) | $32.4 M(+11.0%) | $29.2 M | - | $24.8 M(+7.1%) | $23.2 M(+1.6%) | $22.8 M(+12.0%) | $20.4 M(-5.3%) | $21.5 M(+11.2%) | $19.3 M(+6.4%) | $18.2 M(+4.6%) | $17.4 M | |
Current Liabilities | $6.4 M(+17.9%) | $5.4 M(+62.5%) | $3.3 M(-3.6%) | $3.5 M(-34.1%) | $5.2 M | - | $5.2 M(-10.2%) | $5.8 M(-40.1%) | $9.7 M | - | $19.6 M(+26.9%) | $15.4 M(+22.3%) | $12.6 M | - | $13.5 M(+5.2%) | $12.9 M(-29.7%) | $18.3 M(+14.3%) | $16.0 M(-10.8%) | $18.0 M(+8.6%) | $16.5 M(+8.5%) | $15.2 M(+5.8%) | $14.4 M | |
Long Term Liabilities | $29.4 M(-14.9%) | $34.5 M(+0.8%) | $34.3 M(+1.1%) | $33.9 M(+0.6%) | $33.7 M | - | $33.8 M(+2.4%) | $33.0 M(+12.6%) | $29.3 M | - | $15.8 M(-6.4%) | $16.9 M(+2.3%) | $16.5 M | - | $11.3 M(+9.5%) | $10.3 M(+128.8%) | $4.5 M(+3.4%) | $4.3 M(+23.1%) | $3.5 M(+26.4%) | $2.8 M(-4.5%) | $2.9 M(-1.6%) | $3.0 M | |
Shareholders Equity | $13.8 M(+186.7%) | $4.8 M(-21.0%) | $6.1 M(+75.8%) | $3.5 M(+10.7%) | $3.1 M | - | $3.7 M(-41.1%) | $6.3 M(-38.9%) | $10.4 M | - | $4.9 M(-38.2%) | $8.0 M(-59.4%) | $19.6 M | - | $19.6 M(-42.8%) | $34.2 M(+5.1%) | $32.5 M(+0.2%) | $32.5 M(-0.7%) | $32.7 M(-12.0%) | $37.2 M(+2.1%) | $36.4 M(-1.4%) | $36.9 M | |
Book Value | $13.8 M(+186.7%) | $4.8 M(-21.0%) | $6.1 M(+75.8%) | $3.5 M(+10.7%) | $3.1 M | - | $3.7 M(-41.1%) | $6.3 M(-38.9%) | $10.4 M | - | $4.9 M(-38.2%) | $8.0 M(-59.4%) | $19.6 M | - | $19.6 M(-42.8%) | $34.2 M(+5.1%) | $32.5 M(+0.2%) | $32.5 M(-0.7%) | $32.7 M(-12.0%) | $37.2 M(+2.1%) | $36.4 M(-1.4%) | $36.9 M | |
Working Capital | $26.1 M(+13.2%) | $23.1 M(-5.1%) | $24.3 M(+14.6%) | $21.2 M(+0.7%) | $21.1 M | - | $21.9 M(-6.6%) | $23.5 M(-4.1%) | $24.5 M | - | $5.3 M(-41.0%) | $9.1 M(-49.3%) | $17.9 M | - | $12.1 M(-34.8%) | $18.6 M(+64.9%) | $11.3 M(+6.4%) | $10.6 M(+12.0%) | $9.5 M(-11.2%) | $10.6 M(+10.8%) | $9.6 M(-0.3%) | $9.6 M | |
Cash And Cash Equivalents | $5.7 M(+10.4%) | $5.2 M(+352.3%) | $1.2 M(+1.1%) | $1.1 M(-71.8%) | $4.0 M | - | $2.9 M(-46.9%) | $5.5 M(-41.8%) | $9.4 M | - | $3.1 M(+389.4%) | $641.0 K(-57.0%) | $1.5 M | - | $1.6 M(-8.2%) | $1.8 M(-7.0%) | $1.9 M(+39.4%) | $1.4 M(+32.8%) | $1.0 M(+24.8%) | $831.0 K(-10.2%) | $925.0 K(+19.7%) | $773.0 K | |
Accounts Payable | $2.3 M(+24.5%) | $1.9 M(+818.5%) | $205.0 K(-56.8%) | $474.0 K(-62.6%) | $1.3 M | - | $1.4 M(+4.1%) | $1.3 M(-30.4%) | $1.9 M | - | $2.9 M(-17.7%) | $3.5 M(+1.5%) | $3.4 M | - | $3.5 M(+14.2%) | $3.1 M(-28.9%) | $4.3 M(-13.6%) | $5.0 M(-14.8%) | $5.8 M(+4.9%) | $5.6 M(-5.0%) | $5.9 M(+19.1%) | $4.9 M | |
Accounts Receivable | $16.5 M(+23.7%) | $13.4 M(-18.5%) | $16.4 M(+31.9%) | $12.4 M(+14.6%) | $10.9 M | - | $12.5 M(+4.0%) | $12.0 M(-11.5%) | $13.6 M | - | $12.4 M(-5.6%) | $13.2 M(-24.8%) | $17.5 M | - | $13.5 M(-24.1%) | $17.7 M(+13.4%) | $15.6 M(+16.9%) | $13.4 M(+7.4%) | $12.5 M(-4.3%) | $13.0 M(+21.2%) | $10.7 M(-9.4%) | $11.8 M | |
Short Term Debt | $1.7 M(+30.7%) | $1.3 M(+47.9%) | $874.0 K(-9.9%) | $970.0 K(-33.1%) | $1.4 M | - | - | $210.0 K(-89.0%) | $1.9 M | - | $7.2 M(+116.7%) | $3.3 M | - | - | $0.0(0%) | $0.0(-100.0%) | $1.1 M(+52.3%) | $731.0 K(-0.9%) | $738.0 K(+161.7%) | $282.0 K | - | $316.0 K | |
Long Term Debt | $29.2 M(-14.3%) | $34.1 M(+2.3%) | $33.3 M(+1.2%) | $32.9 M(+0.6%) | $32.7 M | - | $33.0 M(+2.6%) | $32.2 M(+12.9%) | $28.5 M | - | $15.0 M(+2.6%) | $14.6 M(+7.7%) | $13.5 M | - | $9.6 M(+92.5%) | $5.0 M | - | - | - | $446.0 K(-5.3%) | $471.0 K(+2.2%) | $461.0 K | |
Total Debt | $30.9 M(-12.7%) | $35.4 M(+3.5%) | $34.2 M(+0.9%) | $33.9 M(-0.8%) | $34.2 M(+100.0%) | $0.0(-100.0%) | $33.0 M(+1.9%) | $32.4 M(+6.5%) | $30.4 M(+100.0%) | $0.0(-100.0%) | $22.2 M(+23.8%) | $17.9 M(+32.3%) | $13.5 M(+100.0%) | $0.0(-100.0%) | $9.6 M(+92.5%) | $5.0 M(+349.2%) | $1.1 M(+52.3%) | $731.0 K(-0.9%) | $738.0 K(+1.4%) | $728.0 K(+54.6%) | $471.0 K(-39.4%) | $777.0 K | |
Debt To Equity | 2.2(-69.1%) | 7.2(+30.0%) | 5.6(-43.0%) | 9.8(-9.1%) | 10.8 | - | 8.7(+73.6%) | 5.0(+70.1%) | 2.9 | - | 4.5(+100.0%) | 2.3(+226.1%) | 0.7 | - | 0.5(+226.7%) | 0.1(+400.0%) | 0.0(+50.0%) | 0.0(0%) | 0.0(0%) | 0.0(+100.0%) | 0.0(-50.0%) | 0.0 | |
Current Ratio | 5.1(-3.2%) | 5.3(-36.6%) | 8.3(+16.4%) | 7.1(+42.2%) | 5.0 | - | 5.2(+3.2%) | 5.1(+43.3%) | 3.5 | - | 1.3(-20.1%) | 1.6(-34.0%) | 2.4 | - | 1.9(-22.1%) | 2.4(+50.6%) | 1.6(-2.4%) | 1.7(+8.5%) | 1.5(-6.7%) | 1.6(+0.6%) | 1.6(-2.4%) | 1.7 | |
Quick Ratio | 4.7(-3.1%) | 4.8(-36.1%) | 7.5(+20.3%) | 6.3(+43.3%) | 4.4 | - | 4.5(+2.3%) | 4.4(+39.4%) | 3.2 | - | 1.1(-17.3%) | 1.4(-35.6%) | 2.2 | - | 1.7(-19.8%) | 2.1(+53.3%) | 1.4(-0.7%) | 1.4(+8.8%) | 1.3(-1.6%) | 1.3(+4.1%) | 1.2(-3.2%) | 1.3 | |
Inventory | $2.8 M(+11.2%) | $2.5 M(-3.2%) | $2.6 M(-15.5%) | $3.1 M(-10.3%) | $3.4 M | - | $3.6 M(-1.6%) | $3.7 M(+3.8%) | $3.6 M | - | $2.4 M(-20.8%) | $3.0 M(-5.2%) | $3.2 M | - | $3.2 M(-34.3%) | $4.8 M(-1.3%) | $4.9 M(+1.5%) | $4.8 M(-1.2%) | $4.9 M(-20.4%) | $6.1 M(-1.1%) | $6.2 M(+4.6%) | $5.9 M | |
Retained Earnings | -$104.0 M(+2.8%) | -$106.9 M(-1.5%) | -$105.4 M(+0.1%) | -$105.5 M(-2.5%) | -$102.9 M | - | -$100.6 M(-2.9%) | -$97.8 M(-11.7%) | -$87.6 M | - | -$85.3 M(-9.6%) | -$77.8 M(-17.8%) | -$66.1 M | - | -$66.0 M(-30.2%) | -$50.6 M(+0.2%) | -$50.8 M(+0.1%) | -$50.8 M(-0.6%) | -$50.5 M(-10.1%) | -$45.9 M(+1.3%) | -$46.5 M(-1.4%) | -$45.8 M | |
PB Ratio | 0.4(-17.0%) | 0.5(-5.4%) | 0.6(-65.2%) | 1.6(-32.6%) | 2.4 | - | 3.2(+13.8%) | 2.8(+8.4%) | 2.6 | - | 4.2(+28.5%) | 3.3(+266.3%) | 0.9 | - | 1.1(+46.1%) | 0.8(-27.8%) | 1.1(-14.3%) | 1.3(-29.6%) | 1.8(+26.9%) | 1.4(+7.6%) | 1.3(+12.9%) | 1.2 |
Income statements
| Jun 1, 2024 | Dec 1, 2023 | Sep 1, 2023 | Jun 30, 2023 | Dec 31, 2022 | Sep 1, 2022 | Jun 30, 2022 | Mar 31, 2022 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Jun 30, 2020 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | - | -$2.4(-642.5%) | $0.4(+110.4%) | -$4.2(-350.7%) | -$0.9(+90.7%) | -$10.0(+35.4%) | -$15.5(-3.7%) | -$15.0(-55.1%) | -$9.6(+26.0%) | -$13.0 | - | - | $1.3(+147.1%) | -$2.9(+98.5%) | -$193.1(-9755.7%) | $2.0(+353.3%) | $0.4(+110.3%) | -$4.3(+93.1%) | -$61.7(-871.8%) | $8.0(+200.0%) | -$8.0(+70.1%) | -$26.7 | |
TTM EPS | - | -$6.1(-30.7%) | -$4.7(+69.0%) | -$15.1(+63.4%) | -$41.4(-2.3%) | -$40.5(-32.9%) | -$30.4(-23.8%) | -$24.6(-8.5%) | -$22.7(-74.0%) | -$13.0 | - | - | -$192.6(+0.5%) | -$193.5(+0.7%) | -$195.0(-206.6%) | -$63.6(-10.4%) | -$57.6(+12.8%) | -$66.0(+25.4%) | -$88.5(+42.1%) | -$152.7(+24.7%) | -$202.7(+5.6%) | -$214.7 | |
Revenue | - | $5.7 M(-16.4%) | $6.8 M(-12.5%) | $7.7 M(+51.3%) | $5.1 M(-18.2%) | $6.3 M(+94.6%) | $3.2 M(+5.7%) | $3.0 M(-1.5%) | $3.1 M(+2.0%) | $3.0 M | - | - | $5.7 M(-0.1%) | $5.7 M(+180.2%) | $2.0 M(-66.7%) | $6.1 M(-10.0%) | $6.8 M(-3.6%) | $7.0 M(-10.0%) | $7.8 M(-19.1%) | $9.6 M(+28.5%) | $7.5 M(-9.9%) | $8.3 M | |
TTM Revenue | - | $20.2 M(+2.8%) | $19.6 M(+2.7%) | $19.1 M(+8.4%) | $17.6 M(+40.9%) | $12.5 M(+100.0%) | $6.3 M(+2.0%) | $6.1 M(+0.2%) | $6.1 M(+102.0%) | $3.0 M | - | - | $19.4 M(-5.3%) | $20.5 M(-6.1%) | $21.9 M(-20.9%) | $27.7 M(-11.4%) | $31.2 M(-2.3%) | $32.0 M(-4.0%) | $33.3 M(+12.8%) | $29.5 M(+18.1%) | $25.0 M(+11.1%) | $22.5 M | |
Total Expenses | - | $8.1 M(+37.0%) | $5.9 M(-29.3%) | $8.4 M(+17.6%) | $7.2 M(+0.6%) | $7.1 M(+42.9%) | $5.0 M(+12.8%) | $4.4 M(+35.6%) | $3.3 M(+1.3%) | $3.2 M | - | - | $5.1 M(-8.2%) | $5.5 M(-51.5%) | $11.4 M(+97.0%) | $5.8 M(-17.1%) | $7.0 M(-7.5%) | $7.6 M(-45.9%) | $14.0 M(+54.5%) | $9.0 M(+13.5%) | $8.0 M(-21.7%) | $10.2 M | |
Operating Expenses | - | $4.8 M(+51.1%) | $3.2 M(+9.1%) | $2.9 M(-20.3%) | $3.7 M(+23.1%) | $3.0 M(-2.0%) | $3.0 M(+12.6%) | $2.7 M(+39.1%) | $1.9 M(+4.6%) | $1.9 M | - | - | $2.7 M(-8.9%) | $2.9 M(-54.2%) | $6.4 M(+105.3%) | $3.1 M(-23.2%) | $4.1 M(-8.3%) | $4.4 M(-40.7%) | $7.5 M(+65.3%) | $4.5 M(+16.4%) | $3.9 M(-20.3%) | $4.9 M | |
Cost Of Goods Sold | - | $3.3 M(+20.7%) | $2.8 M(-49.8%) | $5.5 M(+57.5%) | $3.5 M(-15.8%) | $4.1 M(+113.4%) | $1.9 M(+13.1%) | $1.7 M(+30.4%) | $1.3 M(-3.2%) | $1.4 M | - | - | $2.4 M(-7.5%) | $2.6 M(-48.1%) | $5.0 M(+87.3%) | $2.7 M(-8.6%) | $2.9 M(-6.4%) | $3.1 M(-51.8%) | $6.5 M(+43.7%) | $4.5 M(+10.8%) | $4.1 M(-23.0%) | $5.3 M | |
TTM Cost Of Goods Sold | - | $11.6 M(-1.4%) | $11.7 M(-10.6%) | $13.1 M(+16.3%) | $11.3 M(+44.7%) | $7.8 M(+113.3%) | $3.6 M(+20.6%) | $3.0 M(+13.3%) | $2.7 M(+96.8%) | $1.4 M | - | - | $12.7 M(-4.0%) | $13.2 M(-3.8%) | $13.7 M(-9.7%) | $15.2 M(-10.8%) | $17.0 M(-6.3%) | $18.2 M(-10.6%) | $20.4 M(+5.8%) | $19.2 M(+6.1%) | $18.1 M(+2.2%) | $17.7 M | |
Gross Profit | - | $2.3 M(-41.7%) | $4.0 M(+77.7%) | $2.3 M(+38.1%) | $1.6 M(-23.0%) | $2.1 M(+66.2%) | $1.3 M(-3.9%) | $1.3 M(-25.1%) | $1.8 M(+6.2%) | $1.7 M | - | - | $3.3 M(+6.2%) | $3.1 M(+202.8%) | -$3.0 M(-187.7%) | $3.4 M(-11.2%) | $3.8 M(-1.4%) | $3.9 M(+195.8%) | $1.3 M(-74.4%) | $5.1 M(+49.4%) | $3.4 M(+12.8%) | $3.0 M | |
TTM Gross Profit | - | $8.6 M(+8.9%) | $7.9 M(+31.4%) | $6.0 M(-5.5%) | $6.4 M(+34.6%) | $4.7 M(+81.5%) | $2.6 M(-16.0%) | $3.1 M(-9.9%) | $3.5 M(+106.2%) | $1.7 M | - | - | $6.8 M(-7.8%) | $7.3 M(-10.0%) | $8.1 M(-34.6%) | $12.4 M(-12.2%) | $14.2 M(+2.9%) | $13.8 M(+6.5%) | $12.9 M(+25.8%) | $10.3 M(+50.0%) | $6.8 M(+44.3%) | $4.7 M | |
Gross Margin | - | 41.4%(-30.3%) | 59.4%(+103.1%) | 29.3%(-8.7%) | 32.0%(-5.8%) | 34.0%(-14.6%) | 39.8%(-9.0%) | 43.8%(-23.9%) | 57.5%(+4.1%) | 55.3% | - | - | 57.6%(+6.3%) | 54.2%(+136.7%) | -147.6%(-363.5%) | 56.0%(-1.3%) | 56.7%(+2.3%) | 55.4%(+228.9%) | 16.9%(-68.3%) | 53.2%(+16.3%) | 45.7%(+25.2%) | 36.5% | |
Operating Profit | - | -$2.5 M(-395.9%) | $836.0 K(+227.1%) | -$658.0 K(+67.6%) | -$2.0 M(-139.0%) | -$849.0 K(+51.7%) | -$1.8 M(-28.6%) | -$1.4 M(-744.4%) | -$162.0 K(+10.5%) | -$181.0 K | - | - | $580.0 K(+346.1%) | $130.0 K(+101.4%) | -$9.4 M(-3484.9%) | $278.0 K(+217.3%) | -$237.0 K(+57.1%) | -$553.0 K(+91.0%) | -$6.2 M(-1143.8%) | $592.0 K(+227.3%) | -$465.0 K(+74.8%) | -$1.8 M | |
TTM Operating Profit | - | -$2.3 M(-24.0%) | -$1.9 M(+47.6%) | -$3.5 M(+41.1%) | -$6.0 M(-51.0%) | -$4.0 M(-27.1%) | -$3.1 M(-104.4%) | -$1.5 M(-346.1%) | -$343.0 K(-89.5%) | -$181.0 K | - | - | -$8.4 M(+8.8%) | -$9.2 M(+6.9%) | -$9.9 M(-48.3%) | -$6.7 M(-4.9%) | -$6.4 M(+3.5%) | -$6.6 M(+16.4%) | -$7.9 M(+56.0%) | -$17.9 M(+17.0%) | -$21.6 M(+4.8%) | -$22.7 M | |
Operating Margin | - | -43.6%(-454.0%) | 12.3%(+245.2%) | -8.5%(+78.6%) | -39.6%(-192.1%) | -13.6%(+75.2%) | -54.7%(-21.7%) | -44.9%(-757.1%) | -5.2%(+12.2%) | -6.0% | - | - | 10.2%(+347.2%) | 2.3%(+100.5%) | -464.7%(-10268.3%) | 4.6%(+230.2%) | -3.5%(+55.5%) | -7.9%(+90.1%) | -79.3%(-1390.7%) | 6.1%(+199.0%) | -6.2%(+72.1%) | -22.2% | |
Net Income | - | -$1.6 M(-1180.8%) | $146.0 K(+113.8%) | -$1.1 M(-438.3%) | -$196.0 K(+90.7%) | -$2.1 M(+25.3%) | -$2.8 M(-20.0%) | -$2.3 M(-143.3%) | -$964.0 K(+26.0%) | -$1.3 M | - | - | $109.0 K(+147.2%) | -$231.0 K(+98.5%) | -$15.6 M(-13295.8%) | $118.0 K(+257.6%) | $33.0 K(+110.3%) | -$320.0 K(+93.1%) | -$4.6 M(-852.1%) | $614.0 K(+192.9%) | -$661.0 K(+66.9%) | -$2.0 M | |
TTM Net Income | - | -$2.5 M(-125.1%) | -$1.1 M(+67.0%) | -$3.4 M(+55.0%) | -$7.5 M(-2.7%) | -$7.3 M(-40.7%) | -$5.2 M(-55.9%) | -$3.3 M(-46.0%) | -$2.3 M(-74.0%) | -$1.3 M | - | - | -$15.6 M(+0.5%) | -$15.7 M(+0.6%) | -$15.7 M(-228.8%) | -$4.8 M(-11.6%) | -$4.3 M(+13.9%) | -$5.0 M(+25.2%) | -$6.7 M(+41.5%) | -$11.4 M(+25.1%) | -$15.2 M(+5.3%) | -$16.1 M | |
Net Margin | - | -27.8%(-1394.9%) | 2.1%(+115.8%) | -13.6%(-255.6%) | -3.8%(+88.6%) | -33.6%(+61.6%) | -87.5%(-13.6%) | -77.0%(-147.0%) | -31.2%(+27.5%) | -43.0% | - | - | 1.9%(+147.2%) | -4.1%(+99.5%) | -768.9%(-39736.1%) | 1.9%(+295.9%) | 0.5%(+110.8%) | -4.6%(+92.3%) | -59.2%(-1029.8%) | 6.4%(+172.3%) | -8.8%(+63.3%) | -24.0% | |
EBIT | - | -$625.0 K(-174.8%) | $836.0 K(+227.1%) | -$658.0 K(+67.3%) | -$2.0 M(-136.8%) | -$849.0 K(+51.7%) | -$1.8 M(-28.6%) | -$1.4 M(-744.4%) | -$162.0 K(+10.5%) | -$181.0 K | - | - | $580.0 K(+346.1%) | $130.0 K(+101.5%) | -$8.7 M(-3212.9%) | $278.0 K(+217.3%) | -$237.0 K(+57.1%) | -$553.0 K(+89.2%) | -$5.1 M(-965.2%) | $592.0 K(+227.3%) | -$465.0 K(+74.8%) | -$1.8 M | |
TTM EBIT | - | -$447.0 K(+75.6%) | -$1.8 M(+47.9%) | -$3.5 M(+41.3%) | -$6.0 M(-50.5%) | -$4.0 M(-27.1%) | -$3.1 M(-104.4%) | -$1.5 M(-346.1%) | -$343.0 K(-89.5%) | -$181.0 K | - | - | -$7.7 M(+9.6%) | -$8.5 M(+7.5%) | -$9.2 M(-62.7%) | -$5.6 M(-5.9%) | -$5.3 M(+4.1%) | -$5.5 M(+18.9%) | -$6.8 M(+8.9%) | -$7.5 M(+32.8%) | -$11.2 M(+9.0%) | -$12.3 M | |
EBITDA | - | -$625.0 K(-174.8%) | $836.0 K(+227.1%) | -$658.0 K(+67.3%) | -$2.0 M(-136.8%) | -$849.0 K(+51.7%) | -$1.8 M(-28.6%) | -$1.4 M(-744.4%) | -$162.0 K(+10.5%) | -$181.0 K | - | - | $580.0 K(+346.1%) | $130.0 K(+101.5%) | -$8.7 M(-3212.9%) | $278.0 K(+217.3%) | -$237.0 K(+57.1%) | -$553.0 K(+89.2%) | -$5.1 M(-965.2%) | $592.0 K(+227.3%) | -$465.0 K(+74.8%) | -$1.8 M | |
TTM EBITDA | - | -$447.0 K(+75.6%) | -$1.8 M(+47.9%) | -$3.5 M(+41.3%) | -$6.0 M(-50.5%) | -$4.0 M(-27.1%) | -$3.1 M(-104.4%) | -$1.5 M(-346.1%) | -$343.0 K(-89.5%) | -$181.0 K | - | - | -$7.7 M(+9.6%) | -$8.5 M(+7.5%) | -$9.2 M(-62.7%) | -$5.6 M(-5.9%) | -$5.3 M(+4.1%) | -$5.5 M(+18.9%) | -$6.8 M(+8.9%) | -$7.5 M(+32.8%) | -$11.2 M(+9.0%) | -$12.3 M | |
Selling, General & Administrative Expenses | - | $2.5 M(+56.0%) | $1.6 M(-12.0%) | $1.8 M(-1.3%) | $1.9 M(-7.5%) | $2.0 M(-4.1%) | $2.1 M(+14.4%) | $1.8 M(+36.2%) | $1.4 M(+12.8%) | $1.2 M | - | - | $1.8 M(-7.9%) | $2.0 M(-30.3%) | $2.8 M(+33.8%) | $2.1 M(-22.3%) | $2.7 M(-10.3%) | $3.0 M(-20.3%) | $3.8 M(+30.7%) | $2.9 M(-24.1%) | $3.9 M(+6.8%) | $3.6 M | |
TTM SGA | - | $6.0 M(+12.4%) | $5.3 M(-6.9%) | $5.7 M(-26.8%) | $7.8 M(+31.3%) | $6.0 M(+51.2%) | $4.0 M(+23.6%) | $3.2 M(+25.2%) | $2.6 M(+112.8%) | $1.2 M | - | - | $8.8 M(-9.4%) | $9.7 M(-9.9%) | $10.8 M(-8.3%) | $11.7 M(-6.4%) | $12.5 M(-8.2%) | $13.7 M(-3.9%) | $14.2 M(-6.9%) | $15.3 M(-9.0%) | $16.8 M(-3.3%) | $17.3 M | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Interest Expense | - | $953.0 K(+38.1%) | $690.0 K | - | -$1.5 M(-220.9%) | $1.3 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | $1.6 M(+299.1%) | -$825.0 K | - | -$262.0 K(-120.9%) | $1.3 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | - | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$299.0 K(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $5000.0(+100.0%) | $0.0 | - | - | -$36.0 K(+14.3%) | -$42.0 K(-100.7%) | $6.1 M(+3367.6%) | -$188.0 K(-327.3%) | -$44.0 K(+75.7%) | -$181.0 K(+35.8%) | -$282.0 K(-432.1%) | -$53.0 K(-76.7%) | -$30.0 K(-7.1%) | -$28.0 K | |
TTM Income Tax | - | $0.0(+100.0%) | -$299.0 K(0%) | -$299.0 K(0%) | -$299.0 K(-100.0%) | $0.0(0%) | $0.0(-100.0%) | $5000.0(0%) | $5000.0(+100.0%) | $0.0 | - | - | $5.9 M(+0.1%) | $5.9 M(+2.4%) | $5.7 M(+924.5%) | -$695.0 K(-24.1%) | -$560.0 K(-2.6%) | -$546.0 K(-38.9%) | -$393.0 K(-111.5%) | $3.4 M(-3.0%) | $3.5 M(+2.4%) | $3.4 M | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | - | 0.1(-23.5%) | 0.2(-41.4%) | 0.3(-30.9%) | 0.4(-60.8%) | 1.1(-44.0%) | 1.9(-34.4%) | 2.9(-34.0%) | 4.4(-58.5%) | 10.6 | - | - | 0.9(-18.9%) | 1.1(+8.8%) | 1.0(+5.2%) | 1.0(-13.4%) | 1.1(-12.5%) | 1.3(-27.3%) | 1.8(-0.6%) | 1.8(-7.3%) | 1.9(+0.5%) | 1.9 |
Cashflow statements
| Jun 1, 2024 | Dec 1, 2023 | Sep 1, 2023 | Jun 30, 2023 | Dec 31, 2022 | Sep 1, 2022 | Jun 30, 2022 | Mar 31, 2022 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Jun 30, 2020 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CFO | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Cash From Investing | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CFI | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Cash From Financing | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CFF | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Free Cash Flow | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM FCF | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |