Balance sheets
| 01 Sept 2024 | 01 June 2024 | 01 Mar 2024 | 01 Dec 2023 | 01 Sept 2023 | 01 June 2023 | 01 Mar 2023 | 01 Dec 2022 | 01 Sept 2022 | 01 June 2022 | 01 Mar 2022 | 01 Dec 2021 | 01 Sept 2021 | 01 June 2021 | 01 Mar 2021 | 01 Dec 2020 | 01 Sept 2020 | 01 June 2020 | 01 Mar 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $313.2 M(+18.5%) | $264.4 M(+2.3%) | $258.4 M(+72.3%) | $150.0 M(-4.0%) | $156.3 M(+12.0%) | $139.5 M(-4.8%) | $146.5 M(-10.3%) | $163.4 M(-24.8%) | $217.3 M(+10.3%) | $197.0 M(-5.3%) | $208.1 M(-9.7%) | $230.5 M(-2.4%) | $236.3 M(+6.1%) | $222.8 M(+7.4%) | $207.4 M(+1.9%) | $203.5 M(+0.9%) | $201.5 M(+43.4%) | $140.5 M(+46.8%) | $95.7 M | |
Current Assets | $196.5 M(+36.8%) | $143.7 M(+2.2%) | $140.6 M(+12.6%) | $124.9 M(-4.7%) | $131.0 M(+16.1%) | $112.8 M(-5.1%) | $118.8 M(-12.1%) | $135.2 M(-21.2%) | $171.5 M(+11.5%) | $153.7 M(-8.9%) | $168.7 M(-12.6%) | $193.1 M(-0.9%) | $194.9 M(+5.0%) | $185.6 M(+9.7%) | $169.2 M(-0.5%) | $170.0 M(+0.6%) | $169.0 M(+49.0%) | $113.4 M(+72.9%) | $65.6 M | |
Non Current Assets | $116.7 M(-3.3%) | $120.7 M(+2.5%) | $117.8 M(+369.1%) | $25.1 M(-0.9%) | $25.3 M(-5.2%) | $26.7 M(-3.3%) | $27.7 M(-1.9%) | $28.2 M(-38.4%) | $45.8 M(+6.0%) | $43.2 M(+9.9%) | $39.3 M(+5.2%) | $37.4 M(-9.5%) | $41.3 M(+11.2%) | $37.2 M(-2.8%) | $38.2 M(+14.3%) | $33.5 M(+2.9%) | $32.5 M(+20.1%) | $27.1 M(-10.1%) | $30.1 M | |
Total Liabilities | $211.4 M(+32.8%) | $159.1 M(+19.5%) | $133.2 M(+105.2%) | $64.9 M(-22.7%) | $83.9 M(+28.1%) | $65.5 M(+6.0%) | $61.7 M(-17.1%) | $74.4 M(-31.0%) | $108.0 M(+39.7%) | $77.3 M(+7.8%) | $71.7 M(-19.6%) | $89.1 M(-13.2%) | $102.7 M(+15.3%) | $89.1 M(+10.9%) | $80.3 M(-7.8%) | $87.1 M(-17.7%) | $105.8 M(+48.9%) | $71.0 M(+98.7%) | $35.8 M | |
Current Liabilities | $155.7 M(+50.8%) | $103.2 M(+34.4%) | $76.8 M(+36.3%) | $56.3 M(-24.4%) | $74.5 M(+33.4%) | $55.8 M(+7.6%) | $51.9 M(-19.3%) | $64.3 M(-34.0%) | $97.5 M(+47.2%) | $66.2 M(+9.8%) | $60.3 M(-22.9%) | $78.2 M(-14.6%) | $91.5 M(+13.4%) | $80.7 M(+12.5%) | $71.8 M(-8.8%) | $78.7 M(-19.9%) | $98.1 M(+44.3%) | $68.0 M(+108.7%) | $32.6 M | |
Long Term Liabilities | $55.7 M(-0.4%) | $55.9 M(-0.9%) | $56.4 M(+558.7%) | $8.6 M(-9.2%) | $9.4 M(-2.2%) | $9.6 M(-2.0%) | $9.8 M(-2.7%) | $10.1 M(-3.6%) | $10.5 M(-5.5%) | $11.1 M(-2.6%) | $11.4 M(+4.0%) | $11.0 M(-1.4%) | $11.1 M(+33.7%) | $8.3 M(-2.3%) | $8.5 M(+1.3%) | $8.4 M(+9.6%) | $7.7 M(+154.7%) | $3.0 M(-4.8%) | $3.2 M | |
Shareholders Equity | $101.8 M(-3.3%) | $105.3 M(-15.9%) | $125.2 M(+47.2%) | $85.1 M(+17.5%) | $72.4 M(-2.2%) | $74.1 M(-12.6%) | $84.8 M(-4.7%) | $88.9 M(-18.6%) | $109.3 M(-8.6%) | $119.7 M(-12.3%) | $136.4 M(-3.5%) | $141.4 M(+5.8%) | $133.6 M(-0.1%) | $133.7 M(+5.2%) | $127.1 M(+9.2%) | $116.4 M(+21.6%) | $95.7 M(+37.8%) | $69.5 M(+15.8%) | $60.0 M | |
Book Value | $101.8 M(-3.3%) | $105.3 M(-15.9%) | $125.2 M(+47.2%) | $85.1 M(+17.5%) | $72.4 M(-2.2%) | $74.1 M(-12.6%) | $84.8 M(-4.7%) | $88.9 M(-18.6%) | $109.3 M(-8.6%) | $119.7 M(-12.3%) | $136.4 M(-3.5%) | $141.4 M(+5.8%) | $133.6 M(-0.1%) | $133.7 M(+5.2%) | $127.1 M(+9.2%) | $116.4 M(+21.6%) | $95.7 M(+37.8%) | $69.5 M(+15.8%) | $60.0 M | |
Working Capital | $40.7 M(+0.8%) | $40.4 M(-36.6%) | $63.8 M(-6.9%) | $68.5 M(+21.3%) | $56.5 M(-0.8%) | $57.0 M(-14.9%) | $66.9 M(-5.5%) | $70.8 M(-4.3%) | $74.0 M(-15.5%) | $87.5 M(-19.3%) | $108.4 M(-5.7%) | $114.9 M(+11.2%) | $103.4 M(-1.4%) | $104.8 M(+7.6%) | $97.4 M(+6.6%) | $91.3 M(+28.9%) | $70.9 M(+56.2%) | $45.4 M(+37.5%) | $33.0 M | |
Cash And Cash Equivalents | $13.8 M(+10.8%) | $12.5 M(-30.1%) | $17.8 M(-4.9%) | $18.7 M(+51.8%) | $12.3 M(-21.8%) | $15.8 M(-23.3%) | $20.6 M(+80.5%) | $11.4 M(+8.5%) | $10.5 M(-3.4%) | $10.9 M(-54.1%) | $23.7 M(-37.2%) | $37.7 M(+34.4%) | $28.1 M(-50.1%) | $56.2 M(-10.8%) | $63.0 M(+34.9%) | $46.7 M(+71.2%) | $27.3 M(+28.6%) | $21.2 M(+142.8%) | $8.7 M | |
Accounts Payable | $66.4 M(+37.2%) | $48.4 M(+7.9%) | $44.8 M(+66.7%) | $26.9 M(-31.4%) | $39.2 M(+15.2%) | $34.0 M(+55.5%) | $21.9 M(+10.3%) | $19.8 M(-33.2%) | $29.7 M(-4.2%) | $31.0 M(-5.7%) | $32.9 M(-18.7%) | $40.5 M(-27.1%) | $55.5 M(+15.9%) | $47.9 M(+72.6%) | $27.8 M(-34.7%) | $42.5 M(-33.2%) | $63.7 M(+52.8%) | $41.7 M(+262.5%) | $11.5 M | |
Accounts Receivable | $70.7 M(+52.1%) | $46.5 M(+8.3%) | $42.9 M(-21.1%) | $54.4 M(+60.8%) | $33.8 M(+67.0%) | $20.3 M(-15.4%) | $24.0 M(-44.7%) | $43.3 M(+43.8%) | $30.1 M(+252.5%) | $8.6 M(-27.6%) | $11.8 M(-67.1%) | $36.0 M(-2.8%) | $37.0 M(+32.0%) | $28.0 M(-13.4%) | $32.4 M(-26.2%) | $43.9 M(-18.5%) | $53.8 M(+45.5%) | $37.0 M(+198.4%) | $12.4 M | |
Short Term Debt | $58.6 M(+144.0%) | $24.0 M(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $13.3 M(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $19.1 M(-57.3%) | $44.6 M(+184.1%) | $15.7 M(+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(-100.0%) | $301.0 K | |
Long Term Debt | $45.7 M(-0.2%) | $45.8 M(-0.4%) | $46.0 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $926.0 K | - | |
Total Debt | $104.3 M(+49.5%) | $69.8 M(+51.9%) | $46.0 M(+100.0%) | $0.0(-100.0%) | $13.3 M(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $19.1 M(-57.3%) | $44.6 M(+184.1%) | $15.7 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $926.0 K(+207.6%) | $301.0 K | |
Debt To Equity | 1.0(+54.5%) | 0.7(+78.4%) | 0.4(+100.0%) | 0.0(-100.0%) | 0.2(+100.0%) | 0.0(0%) | 0.0(-100.0%) | 0.2(-48.8%) | 0.4(+215.4%) | 0.1(+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(-100.0%) | 0.0 | |
Current Ratio | 1.3(-9.3%) | 1.4(-24.0%) | 1.8(-17.6%) | 2.2(+26.1%) | 1.8(-12.9%) | 2.0(-11.8%) | 2.3(+9.1%) | 2.1(+19.3%) | 1.8(-24.1%) | 2.3(-17.1%) | 2.8(+13.4%) | 2.5(+16.0%) | 2.1(-7.4%) | 2.3(-2.5%) | 2.4(+9.3%) | 2.2(+25.6%) | 1.7(+3.0%) | 1.7(-16.9%) | 2.0 | |
Quick Ratio | 0.6(-11.8%) | 0.7(-26.9%) | 0.9(-35.0%) | 1.4(+93.2%) | 0.7(-8.6%) | 0.8(-21.4%) | 1.0(+4.0%) | 1.0(+83.3%) | 0.5(+8.0%) | 0.5(-41.2%) | 0.8(-27.4%) | 1.2(+31.5%) | 0.9(-30.5%) | 1.3(-16.3%) | 1.5(+22.4%) | 1.3(+37.4%) | 0.9(-9.9%) | 1.0(+24.7%) | 0.8 | |
Inventory | $102.3 M(+39.4%) | $73.3 M(+5.5%) | $69.5 M(+58.0%) | $44.0 M(-42.1%) | $76.0 M(+12.1%) | $67.8 M(+4.0%) | $65.2 M(-8.5%) | $71.3 M(-39.8%) | $118.4 M(-1.9%) | $120.7 M(+2.8%) | $117.4 M(+15.2%) | $101.9 M(-10.0%) | $113.3 M(+38.3%) | $81.9 M(+38.5%) | $59.1 M(-17.1%) | $71.3 M(-10.3%) | $79.5 M(+76.8%) | $45.0 M(+14.4%) | $39.3 M | |
Retained Earnings | -$138.2 M(+2.4%) | -$141.6 M(-5.6%) | -$134.1 M(+0.1%) | -$134.3 M(+6.0%) | -$142.8 M(-2.6%) | -$139.2 M(-12.9%) | -$123.3 M(-5.8%) | -$116.6 M(-24.9%) | -$93.4 M(-14.8%) | -$81.4 M(-28.1%) | -$63.5 M(-11.3%) | -$57.1 M(+7.4%) | -$61.6 M(+4.1%) | -$64.2 M(+2.6%) | -$65.9 M(+11.8%) | -$74.8 M(+17.9%) | -$91.1 M(+16.3%) | -$108.9 M(+7.0%) | -$117.1 M | |
PB Ratio | 3.2(-6.2%) | 3.4(+118.7%) | 1.6(-34.3%) | 2.4(-9.2%) | 2.6(+1.2%) | 2.6(+69.1%) | 1.5(-16.0%) | 1.8(+44.8%) | 1.3(-46.4%) | 2.3(-6.8%) | 2.5(-12.6%) | 2.9(-15.9%) | 3.4(-14.1%) | 4.0(+1.5%) | 3.9(+56.0%) | 2.5(-20.1%) | 3.1(+41.0%) | 2.2(+38.8%) | 1.6 |
Income statements
| 01 Sept 2024 | 01 June 2024 | 01 Mar 2024 | 01 Dec 2023 | 01 Sept 2023 | 01 June 2023 | 01 Mar 2023 | 01 Dec 2022 | 01 Sept 2022 | 01 June 2022 | 01 Mar 2022 | 01 Dec 2021 | 01 Sept 2021 | 01 June 2021 | 01 Mar 2021 | 01 Dec 2020 | 01 Sept 2020 | 01 June 2020 | 01 Mar 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.2(+145.7%) | -$0.3(-3600.0%) | $0.0(-98.0%) | $0.5(+342.9%) | -$0.2(+77.4%) | -$0.9(-132.5%) | -$0.4(+71.4%) | -$1.4(-91.8%) | -$0.7(+32.4%) | -$1.1(-170.0%) | -$0.4(-260.0%) | $0.3(+78.6%) | $0.1(+55.6%) | $0.1(-81.6%) | $0.5(-47.3%) | $0.9(-10.6%) | $1.0(+103.9%) | $0.5(+304.0%) | -$0.3 | |
TTM EPS | $0.3(+925.0%) | -$0.0(+93.5%) | -$0.6(+39.8%) | -$1.0(+65.0%) | -$2.9(+15.0%) | -$3.5(+4.2%) | -$3.6(0%) | -$3.6(-84.2%) | -$2.0(-79.8%) | -$1.1(-1462.5%) | $0.1(-91.8%) | $1.0(-41.2%) | $1.6(-35.3%) | $2.5(-14.1%) | $3.0(+33.2%) | $2.2(-13.9%) | $2.6(+94.7%) | $1.3(+101.5%) | $0.7 | |
Revenue | $94.4 M(+23.4%) | $76.5 M(+36.9%) | $55.8 M(-43.9%) | $99.5 M(+68.3%) | $59.2 M(+23.3%) | $48.0 M(-6.7%) | $51.4 M(-49.0%) | $100.9 M(+96.7%) | $51.3 M(+24.2%) | $41.3 M(-11.5%) | $46.7 M(-57.4%) | $109.4 M(+28.3%) | $85.3 M(+8.6%) | $78.6 M(-15.6%) | $93.1 M(-30.0%) | $132.9 M(+18.1%) | $112.5 M(+41.2%) | $79.7 M(+127.6%) | $35.0 M | |
TTM Revenue | $326.2 M(+12.1%) | $291.0 M(+10.8%) | $262.5 M(+1.7%) | $258.1 M(-0.5%) | $259.5 M(+3.1%) | $251.6 M(+2.7%) | $244.9 M(+2.0%) | $240.2 M(-3.4%) | $248.7 M(-12.0%) | $282.7 M(-11.7%) | $320.0 M(-12.7%) | $366.4 M(-6.0%) | $389.8 M(-6.5%) | $417.0 M(-0.3%) | $418.1 M(+16.1%) | $360.1 M(+9.5%) | $328.9 M(+25.0%) | $263.2 M(+17.1%) | $224.8 M | |
Total Expenses | $84.4 M(+6.6%) | $79.2 M(+39.8%) | $56.7 M(-37.9%) | $91.2 M(+47.8%) | $61.7 M(-3.3%) | $63.8 M(+10.1%) | $57.9 M(-45.9%) | $107.1 M(+64.8%) | $65.0 M(+3.7%) | $62.7 M(+14.1%) | $54.9 M(-46.8%) | $103.2 M(+23.1%) | $83.8 M(+7.3%) | $78.1 M(-3.3%) | $80.8 M(-28.5%) | $112.9 M(+27.9%) | $88.3 M(+26.6%) | $69.7 M(+74.2%) | $40.0 M | |
Operating Expenses | $24.2 M(-6.2%) | $25.8 M(+38.8%) | $18.6 M(-20.7%) | $23.4 M(+16.0%) | $20.2 M(-27.0%) | $27.7 M(+34.1%) | $20.6 M(-21.4%) | $26.2 M(+25.2%) | $21.0 M(-28.4%) | $29.3 M(+31.1%) | $22.3 M(-23.9%) | $29.3 M(+5.6%) | $27.8 M(-1.7%) | $28.3 M(+25.2%) | $22.6 M(-18.3%) | $27.6 M(+26.1%) | $21.9 M(+13.7%) | $19.3 M(+22.0%) | $15.8 M | |
Cost Of Goods Sold | $60.2 M(+12.8%) | $53.4 M(+40.3%) | $38.1 M(-43.8%) | $67.7 M(+63.3%) | $41.5 M(+14.8%) | $36.1 M(-3.2%) | $37.3 M(-53.9%) | $80.9 M(+83.6%) | $44.0 M(+31.8%) | $33.4 M(+2.4%) | $32.6 M(-55.8%) | $73.9 M(+31.9%) | $56.0 M(+12.4%) | $49.9 M(-14.3%) | $58.2 M(-31.8%) | $85.3 M(+28.5%) | $66.4 M(+31.5%) | $50.5 M(+108.3%) | $24.2 M | |
TTM Cost Of Goods Sold | $219.4 M(+9.3%) | $200.7 M(+9.4%) | $183.4 M(+0.4%) | $182.6 M(-6.7%) | $195.8 M(-1.3%) | $198.3 M(+1.4%) | $195.7 M(+2.5%) | $191.0 M(+3.8%) | $184.0 M(-6.1%) | $196.0 M(-7.7%) | $212.4 M(-10.7%) | $238.0 M(-4.6%) | $249.4 M(-4.0%) | $259.7 M(-0.2%) | $260.3 M(+15.0%) | $226.3 M(+9.3%) | $207.1 M(+20.1%) | $172.4 M(+14.8%) | $150.1 M | |
Gross Profit | $34.1 M(+47.9%) | $23.1 M(+29.7%) | $17.8 M(-44.1%) | $31.8 M(+79.8%) | $17.7 M(+49.0%) | $11.9 M(-16.0%) | $14.1 M(-29.4%) | $20.0 M(+175.8%) | $7.3 M(-7.9%) | $7.9 M(-43.8%) | $14.0 M(-60.5%) | $35.5 M(+21.4%) | $29.3 M(+2.0%) | $28.7 M(-17.6%) | $34.9 M(-26.8%) | $47.6 M(+3.3%) | $46.1 M(+57.9%) | $29.2 M(+171.0%) | $10.8 M | |
TTM Gross Profit | $106.8 M(+18.2%) | $90.4 M(+14.2%) | $79.2 M(+4.8%) | $75.5 M(+18.5%) | $63.7 M(+19.6%) | $53.3 M(+8.1%) | $49.3 M(+0.2%) | $49.2 M(-24.0%) | $64.7 M(-25.4%) | $86.7 M(-19.4%) | $107.6 M(-16.2%) | $128.4 M(-8.6%) | $140.5 M(-10.7%) | $157.3 M(-0.3%) | $157.9 M(+18.0%) | $133.8 M(+9.8%) | $121.9 M(+34.3%) | $90.8 M(+21.5%) | $74.7 M | |
Gross Margin | 36.2%(+19.9%) | 30.2%(-5.3%) | 31.9%(-0.3%) | 31.9%(+6.9%) | 29.9%(+20.9%) | 24.7%(-10.0%) | 27.5%(+38.5%) | 19.8%(+40.2%) | 14.2%(-25.8%) | 19.1%(-36.5%) | 30.1%(-7.4%) | 32.5%(-5.3%) | 34.3%(-6.1%) | 36.5%(-2.5%) | 37.5%(+4.5%) | 35.8%(-12.6%) | 41.0%(+11.8%) | 36.7%(+19.1%) | 30.8% | |
Operating Profit | $9.9 M(+465.6%) | -$2.7 M(-238.4%) | -$803.0 K(-109.6%) | $8.4 M(+432.1%) | -$2.5 M(+84.1%) | -$15.8 M(-143.3%) | -$6.5 M(-4.3%) | -$6.2 M(+54.5%) | -$13.7 M(+35.9%) | -$21.4 M(-157.9%) | -$8.3 M(-233.3%) | $6.2 M(+317.3%) | $1.5 M(+236.3%) | $443.0 K(-96.4%) | $12.3 M(-38.6%) | $20.0 M(-17.4%) | $24.2 M(+143.3%) | $10.0 M(+298.6%) | -$5.0 M | |
TTM Operating Profit | $14.8 M(+536.2%) | $2.3 M(+121.6%) | -$10.8 M(+34.6%) | -$16.4 M(+47.0%) | -$31.0 M(+26.5%) | -$42.2 M(+11.7%) | -$47.8 M(+3.6%) | -$49.6 M(-33.5%) | -$37.1 M(-69.2%) | -$22.0 M(-16041.2%) | -$136.0 K(-100.7%) | $20.4 M(-40.3%) | $34.2 M(-39.9%) | $56.9 M(-14.3%) | $66.5 M(+35.2%) | $49.2 M(+15.4%) | $42.6 M(+168.4%) | $15.9 M(+339.4%) | $3.6 M | |
Operating Margin | 10.5%(+396.6%) | -3.5%(-146.5%) | -1.4%(-117.1%) | 8.4%(+297.6%) | -4.3%(+87.1%) | -32.9%(-160.8%) | -12.6%(-104.5%) | -6.2%(+76.9%) | -26.7%(+48.4%) | -51.8%(-191.4%) | -17.8%(-412.7%) | 5.7%(+224.6%) | 1.8%(+212.5%) | 0.6%(-95.8%) | 13.2%(-12.3%) | 15.1%(-30.1%) | 21.5%(+72.2%) | 12.5%(+187.3%) | -14.3% | |
Net Income | $3.4 M(+145.4%) | -$7.5 M(-4954.2%) | $155.0 K(-98.2%) | $8.6 M(+337.2%) | -$3.6 M(+77.3%) | -$15.9 M(-137.4%) | -$6.7 M(+71.1%) | -$23.2 M(-93.4%) | -$12.0 M(+32.6%) | -$17.8 M(-175.3%) | -$6.5 M(-242.7%) | $4.5 M(+73.0%) | $2.6 M(+52.4%) | $1.7 M(-80.5%) | $8.8 M(-45.8%) | $16.3 M(-8.4%) | $17.8 M(+116.9%) | $8.2 M(+330.8%) | -$3.6 M | |
TTM Net Income | $4.6 M(+289.7%) | -$2.4 M(+77.6%) | -$10.8 M(+38.8%) | -$17.7 M(+64.3%) | -$49.5 M(+14.5%) | -$57.9 M(+3.2%) | -$59.8 M(-0.4%) | -$59.5 M(-87.4%) | -$31.8 M(-85.4%) | -$17.1 M(-812.1%) | $2.4 M(-86.4%) | $17.7 M(-39.9%) | $29.5 M(-34.0%) | $44.7 M(-12.7%) | $51.1 M(+32.0%) | $38.7 M(-9.5%) | $42.8 M(+95.5%) | $21.9 M(+93.3%) | $11.3 M | |
Net Margin | 3.6%(+136.8%) | -9.8%(-3614.3%) | 0.3%(-96.7%) | 8.6%(+240.8%) | -6.1%(+81.6%) | -33.2%(-154.6%) | -13.0%(+43.4%) | -23.0%(+1.6%) | -23.4%(+45.8%) | -43.2%(-210.9%) | -13.9%(-434.5%) | 4.2%(+35.2%) | 3.1%(+40.2%) | 2.2%(-77.0%) | 9.5%(-22.6%) | 12.3%(-22.4%) | 15.8%(+53.6%) | 10.3%(+201.4%) | -10.2% | |
EBIT | $6.2 M(+327.1%) | -$2.7 M(+55.3%) | -$6.1 M(-169.4%) | $8.8 M(+392.3%) | -$3.0 M(+81.0%) | -$15.8 M(-138.8%) | -$6.6 M(+33.0%) | -$9.9 M(+27.9%) | -$13.7 M(+35.9%) | -$21.4 M(-137.3%) | -$9.0 M(-221.4%) | $7.4 M(+719.7%) | $905.0 K(+78.2%) | $508.0 K(-95.7%) | $11.7 M(-47.4%) | $22.2 M(-8.6%) | $24.3 M(+110.2%) | $11.6 M(+322.1%) | -$5.2 M | |
TTM EBIT | $6.1 M(+302.2%) | -$3.0 M(+81.2%) | -$16.1 M(+3.2%) | -$16.6 M(+52.8%) | -$35.3 M(+23.3%) | -$46.0 M(+10.8%) | -$51.6 M(+4.4%) | -$54.0 M(-47.2%) | -$36.7 M(-66.2%) | -$22.1 M(-12503.4%) | -$175.0 K(-100.8%) | $20.5 M(-41.9%) | $35.4 M(-39.8%) | $58.8 M(-15.8%) | $69.8 M(+31.9%) | $52.9 M(+17.8%) | $44.9 M(+152.7%) | $17.8 M(+348.5%) | $4.0 M | |
EBITDA | $9.5 M(+1511.7%) | $589.0 K(+112.8%) | -$4.6 M(-146.4%) | $9.9 M(+656.0%) | -$1.8 M(+87.8%) | -$14.6 M(-171.4%) | -$5.4 M(+37.0%) | -$8.5 M(+30.8%) | -$12.3 M(+37.8%) | -$19.8 M(-163.9%) | -$7.5 M(-184.6%) | $8.9 M(+285.8%) | $2.3 M(+18.6%) | $1.9 M(-84.8%) | $12.7 M(-45.8%) | $23.5 M(-8.8%) | $25.8 M(+101.1%) | $12.8 M(+424.2%) | -$4.0 M | |
TTM EBITDA | $15.4 M(+273.4%) | $4.1 M(+137.4%) | -$11.0 M(+6.5%) | -$11.8 M(+61.0%) | -$30.3 M(+25.8%) | -$40.8 M(+11.3%) | -$46.0 M(+4.4%) | -$48.1 M(-56.6%) | -$30.7 M(-90.6%) | -$16.1 M(-388.1%) | $5.6 M(-78.3%) | $25.8 M(-36.2%) | $40.5 M(-36.7%) | $64.0 M(-14.5%) | $74.9 M(+28.7%) | $58.2 M(+15.9%) | $50.2 M(+117.5%) | $23.1 M(+147.7%) | $9.3 M | |
Selling, General & Administrative Expenses | $19.9 M(-6.2%) | $21.2 M(+44.4%) | $14.7 M(-22.6%) | $19.0 M(+19.9%) | $15.8 M(-32.6%) | $23.5 M(+42.0%) | $16.5 M(-24.6%) | $21.9 M(+32.3%) | $16.6 M(-31.4%) | $24.1 M(+41.3%) | $17.1 M(-31.1%) | $24.8 M(+6.5%) | $23.3 M(-2.5%) | $23.9 M(+28.4%) | $18.6 M(-22.8%) | $24.1 M(+29.0%) | $18.7 M(+14.7%) | $16.3 M(+21.7%) | $13.4 M | |
TTM SG&A | $74.8 M(+5.7%) | $70.7 M(-3.1%) | $73.0 M(-2.5%) | $74.8 M(-3.8%) | $77.7 M(-0.9%) | $78.5 M(-0.8%) | $79.1 M(-0.7%) | $79.6 M(-3.5%) | $82.5 M(-7.5%) | $89.2 M(+0.3%) | $88.9 M(-1.7%) | $90.5 M(+0.8%) | $89.8 M(+5.4%) | $85.1 M(+9.8%) | $77.6 M(+7.2%) | $72.4 M(+6.3%) | $68.1 M(+5.1%) | $64.8 M(+4.0%) | $62.3 M | |
Depreciation And Amortization | $3.3 M(+0.5%) | $3.3 M(+124.0%) | $1.5 M(+26.6%) | $1.2 M(-3.8%) | $1.2 M(-0.6%) | $1.2 M(-1.9%) | $1.2 M(-8.1%) | $1.4 M(-2.2%) | $1.4 M(-12.3%) | $1.6 M(+4.8%) | $1.5 M(+3.9%) | $1.4 M(+4.0%) | $1.4 M(-2.6%) | $1.4 M(+37.2%) | $1.0 M(-18.7%) | $1.3 M(-12.4%) | $1.5 M(+17.1%) | $1.2 M(-0.5%) | $1.3 M | |
TTM D&A | $9.3 M(+29.5%) | $7.2 M(+41.1%) | $5.1 M(+4.8%) | $4.8 M(-3.7%) | $5.0 M(-3.3%) | $5.2 M(-6.5%) | $5.6 M(-4.5%) | $5.8 M(-1.6%) | $5.9 M(-0.2%) | $5.9 M(+2.5%) | $5.8 M(+8.7%) | $5.3 M(+3.3%) | $5.1 M(-1.3%) | $5.2 M(+3.6%) | $5.0 M(-4.1%) | $5.2 M(-0.5%) | $5.3 M(-0.5%) | $5.3 M(-0.9%) | $5.4 M | |
Interest Expense | $2.7 M | - | $150.0 K(-40.2%) | $251.0 K(+134.6%) | $107.0 K | - | $163.0 K | - | - | - | $109.0 K(-2.7%) | $112.0 K(+10.9%) | $101.0 K(+38.4%) | $73.0 K(-24.7%) | $97.0 K(-13.4%) | $112.0 K(+8.7%) | $103.0 K(+24.1%) | $83.0 K(-50.9%) | $169.0 K | |
TTM Interest Expense | $3.1 M | - | $508.0 K(-2.5%) | $521.0 K(+93.0%) | $270.0 K | - | $163.0 K | - | - | - | $395.0 K(+3.1%) | $383.0 K(0%) | $383.0 K(-0.5%) | $385.0 K(-2.5%) | $395.0 K(-15.4%) | $467.0 K(-32.2%) | $689.0 K(-16.6%) | $826.0 K(-3.3%) | $854.0 K | |
Income Tax | $46.0 K(-94.5%) | $841.0 K(+113.2%) | -$6.4 M(-16279.5%) | -$39.0 K(-107.8%) | $501.0 K(+1027.8%) | -$54.0 K(+22.9%) | -$70.0 K(-100.4%) | $16.9 M(+484.0%) | -$4.4 M(+7.3%) | -$4.7 M(-79.6%) | -$2.6 M(-195.4%) | $2.8 M(+252.1%) | -$1.8 M(-41.5%) | -$1.3 M(-146.5%) | $2.8 M(-52.5%) | $5.8 M(-9.3%) | $6.4 M(+95.5%) | $3.3 M(+280.1%) | -$1.8 M | |
TTM Income Tax | -$5.5 M(-8.9%) | -$5.1 M(+15.0%) | -$6.0 M(-1869.2%) | $338.0 K(-98.0%) | $17.2 M(+39.6%) | $12.3 M(+61.2%) | $7.7 M(+50.4%) | $5.1 M(+156.6%) | -$9.0 M(-40.0%) | -$6.4 M(-116.0%) | -$3.0 M(-222.6%) | $2.4 M(-55.7%) | $5.5 M(-60.0%) | $13.7 M(-25.0%) | $18.3 M(+33.5%) | $13.7 M(+881.5%) | $1.4 M(+128.1%) | -$5.0 M(+39.6%) | -$8.2 M | |
PE Ratio | 47.3 | - | - | - | - | - | - | - | - | - | 263.4(+914.2%) | 26.0(+51.6%) | 17.1(+30.7%) | 13.1(+21.5%) | 10.8(+25.5%) | 8.6(+8.4%) | 7.9(-0.1%) | 7.9(-20.8%) | 10.0 | |
PS Ratio | 1.0(-19.5%) | 1.2(+66.2%) | 0.7(-5.1%) | 0.8(+6.8%) | 0.7(-4.0%) | 0.8(+43.4%) | 0.5(-20.9%) | 0.7(+21.8%) | 0.6(-43.9%) | 1.0(-7.5%) | 1.1(-3.6%) | 1.1(-5.2%) | 1.2(-8.7%) | 1.3(+6.7%) | 1.2(+46.9%) | 0.8(-11.0%) | 0.9(+56.9%) | 0.6(+34.9%) | 0.4 |
Cashflow statements
| 01 Sept 2024 | 01 June 2024 | 01 Mar 2024 | 01 Dec 2023 | 01 Sept 2023 | 01 June 2023 | 01 Mar 2023 | 01 Dec 2022 | 01 Sept 2022 | 01 June 2022 | 01 Mar 2022 | 01 Dec 2021 | 01 Sept 2021 | 01 June 2021 | 01 Mar 2021 | 01 Dec 2020 | 01 Sept 2020 | 01 June 2020 | 01 Mar 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$23.2 M(-83.2%) | -$12.6 M(-146.4%) | $27.3 M(+42.7%) | $19.1 M(+217.4%) | -$16.3 M(-240.4%) | -$4.8 M(-116.5%) | $29.0 M(+4.7%) | $27.7 M(+197.9%) | -$28.3 M(-1.4%) | -$27.9 M(-109.0%) | -$13.3 M(-234.1%) | $10.0 M(+143.8%) | -$22.7 M(-163.1%) | -$8.6 M(-141.0%) | $21.1 M(+14.5%) | $18.4 M(+2212.9%) | $796.0 K(-94.4%) | $14.3 M(-18.3%) | $17.5 M | |
TTM CFO | $10.5 M(-39.5%) | $17.4 M(-31.1%) | $25.3 M(-6.4%) | $27.0 M(-24.1%) | $35.6 M(+50.9%) | $23.6 M(+4708.8%) | $491.0 K(+101.2%) | -$41.8 M(+29.8%) | -$59.6 M(-10.3%) | -$54.0 M(-55.4%) | -$34.8 M(-10530.6%) | -$327.0 K(-104.0%) | $8.1 M(-74.3%) | $31.7 M(-42.0%) | $54.6 M(+7.0%) | $51.0 M(+14.2%) | $44.7 M(+35.3%) | $33.0 M(+107.3%) | $15.9 M | |
Cash From Investing | -$1.4 M(+53.1%) | -$3.0 M(+96.0%) | -$76.2 M(-32336.2%) | -$235.0 K(+65.0%) | -$672.0 K(-84.1%) | -$365.0 K(+58.9%) | -$887.0 K(+46.4%) | -$1.7 M(-140.4%) | -$688.0 K(-15.4%) | -$596.0 K(+2.5%) | -$611.0 K(+43.2%) | -$1.1 M(+12.4%) | -$1.2 M(-18.6%) | -$1.0 M(+78.3%) | -$4.8 M(-173.9%) | -$1.7 M(-8.1%) | -$1.6 M(-14.3%) | -$1.4 M(-58.8%) | -$890.0 K | |
TTM CFI | -$80.9 M(-0.9%) | -$80.2 M(-3.5%) | -$77.5 M(-3489.5%) | -$2.2 M(+39.7%) | -$3.6 M(+0.5%) | -$3.6 M(+6.0%) | -$3.8 M(-7.8%) | -$3.5 M(-19.4%) | -$3.0 M(+15.4%) | -$3.5 M(+11.1%) | -$4.0 M(+51.3%) | -$8.1 M(+7.6%) | -$8.8 M(+4.2%) | -$9.2 M(+4.0%) | -$9.6 M(-68.7%) | -$5.7 M(-34.8%) | -$4.2 M(-31.0%) | -$3.2 M(+78.5%) | -$14.9 M | |
Cash From Financing | $24.5 M(+140.3%) | $10.2 M(-78.8%) | $48.0 M(+477.3%) | -$12.7 M(-193.4%) | $13.6 M(+5159.1%) | $259.0 K(+101.4%) | -$19.0 M(+25.6%) | -$25.5 M(-188.1%) | $29.0 M(+82.6%) | $15.9 M(+4300.0%) | $361.0 K(-59.0%) | $881.0 K(+123.6%) | -$3.7 M(-277.6%) | $2.1 M(+202.2%) | $696.0 K(-64.0%) | $1.9 M(-69.6%) | $6.4 M(+2087.8%) | -$320.0 K(+97.9%) | -$15.4 M | |
TTM CFF | $69.9 M(+18.4%) | $59.1 M(+20.2%) | $49.1 M(+375.4%) | -$17.8 M(+41.8%) | -$30.7 M(-100.6%) | -$15.3 M(-4636.5%) | $337.0 K(-98.3%) | $19.7 M(-57.3%) | $46.1 M(+244.5%) | $13.4 M(+3524.6%) | -$391.0 K(-598.2%) | -$56.0 K(-105.6%) | $994.0 K(-91.0%) | $11.1 M(+27.9%) | $8.7 M(+216.9%) | -$7.4 M(+64.3%) | -$20.8 M(-76.8%) | -$11.8 M(-459.3%) | -$2.1 M | |
Free Cash Flow | -$24.6 M(-77.2%) | -$13.9 M(-152.3%) | $26.5 M(+40.6%) | $18.9 M(+211.4%) | -$16.9 M(-229.3%) | -$5.1 M(-118.3%) | $28.1 M(+8.0%) | $26.0 M(+189.8%) | -$29.0 M(-1.6%) | -$28.5 M(-104.1%) | -$14.0 M(-257.3%) | $8.9 M(+137.1%) | -$24.0 M(-147.6%) | -$9.7 M(-151.4%) | $18.8 M(+12.8%) | $16.7 M(+2134.9%) | -$819.0 K(-106.3%) | $12.9 M(-22.4%) | $16.6 M | |
TTM FCF | $6.9 M(-52.5%) | $14.6 M(-37.5%) | $23.3 M(-6.3%) | $24.9 M(-22.3%) | $32.0 M(+60.1%) | $20.0 M(+700.4%) | -$3.3 M(+92.7%) | -$45.4 M(+27.4%) | -$62.5 M(-8.7%) | -$57.5 M(-48.6%) | -$38.7 M(-550.9%) | -$5.9 M(-422.9%) | $1.8 M(-92.6%) | $25.0 M(-47.5%) | $47.6 M(+4.8%) | $45.4 M(+12.1%) | $40.5 M(+35.8%) | $29.8 M(+117.9%) | $13.7 M | |
CAPEX | $1.4 M(+15.3%) | $1.2 M(+69.1%) | $731.0 K(+211.1%) | $235.0 K(-65.0%) | $672.0 K(+84.1%) | $365.0 K(-58.9%) | $887.0 K(-46.4%) | $1.7 M(+140.4%) | $688.0 K(+15.4%) | $596.0 K(-2.5%) | $611.0 K(-43.2%) | $1.1 M(-12.4%) | $1.2 M(+18.6%) | $1.0 M(-54.6%) | $2.3 M(+30.7%) | $1.7 M(+8.1%) | $1.6 M(+14.3%) | $1.4 M(+58.8%) | $890.0 K | |
TTM CAPEX | $3.6 M(+26.2%) | $2.9 M(+43.5%) | $2.0 M(-7.2%) | $2.2 M(-39.7%) | $3.6 M(-0.5%) | $3.6 M(-6.0%) | $3.8 M(+7.8%) | $3.5 M(+19.4%) | $3.0 M(-15.4%) | $3.5 M(-11.1%) | $4.0 M(-29.7%) | $5.6 M(-10.6%) | $6.3 M(-5.8%) | $6.7 M(-5.3%) | $7.1 M(+24.6%) | $5.7 M(+34.8%) | $4.2 M(+31.0%) | $3.2 M(+42.9%) | $2.2 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |