Balance sheets
| 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 | Jun 1, 2021 | Mar 1, 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 | $52.7 M(-16.7%) | $63.3 M(-10.1%) | $70.4 M(-33.0%) | $105.0 M(-8.3%) | $114.5 M(+28.4%) | $89.2 M(+9.6%) | $81.4 M(-7.7%) | $88.1 M(-9.4%) | $97.3 M(-89.3%) | $904.9 M(+1.6%) | $890.6 M(+0.1%) | $889.9 M(-2.1%) | $908.6 M(+100.0%) | $454.3 M(+48.8%) | $305.2 M(-9.2%) | $336.2 M(-3.8%) | $349.5 M(+15.5%) | $302.5 M(+8.9%) | $277.7 M(-3.5%) | $287.7 M(-5.6%) | $304.6 M(+83.1%) | $166.3 M(-9.0%) | $182.8 M(-7.9%) | $198.5 M | - | - | - | |
Current Assets | $15.2 M(-35.2%) | $23.4 M(-22.9%) | $30.4 M(-42.4%) | $52.7 M(-14.3%) | $61.5 M(+43.3%) | $42.9 M(-22.1%) | $55.1 M(-11.4%) | $62.2 M(-13.7%) | $72.0 M(-90.0%) | $717.0 M(+2.5%) | $699.5 M(+0.3%) | $697.2 M(-1.9%) | $711.0 M(+124.8%) | $316.2 M(+86.9%) | $169.2 M(-16.9%) | $203.6 M(-6.5%) | $217.8 M(+41.5%) | $153.9 M(+19.4%) | $128.9 M(-13.9%) | $149.6 M(-10.1%) | $166.3 M(+584.8%) | $24.3 M(-43.6%) | $43.0 M(-31.7%) | $63.0 M | - | - | - | |
Non Current Assets | $37.6 M(-5.9%) | $39.9 M(-0.3%) | $40.1 M(-23.4%) | $52.3 M(-1.3%) | $53.0 M(+14.6%) | $46.2 M(+76.0%) | $26.3 M(+1.2%) | $26.0 M(+2.8%) | $25.3 M(-86.6%) | $187.9 M(-1.7%) | $191.1 M(-0.8%) | $192.7 M(-2.5%) | $197.7 M(+43.2%) | $138.1 M(+1.5%) | $136.0 M(+2.6%) | $132.6 M(+0.6%) | $131.8 M(-11.4%) | $148.7 M(-0.1%) | $148.9 M(+7.8%) | $138.0 M(-0.2%) | $138.3 M(-2.7%) | $142.0 M(+1.6%) | $139.8 M(+3.2%) | $135.5 M | - | - | - | |
Total Liabilities | $42.8 M(+2.6%) | $41.7 M(+2.0%) | $40.9 M(-30.2%) | $58.5 M(+0.1%) | $58.5 M(+11.3%) | $52.5 M(+51.0%) | $34.8 M(-0.1%) | $34.8 M(+7.0%) | $32.6 M(-93.4%) | $492.2 M(-1.9%) | $501.8 M(-5.9%) | $533.2 M(-1.8%) | $543.0 M(+196.9%) | $182.9 M(+12.5%) | $162.6 M(-11.0%) | $182.7 M(+8.8%) | $167.9 M(-10.1%) | $186.9 M(+2.3%) | $182.6 M(+12.5%) | $162.4 M(-7.3%) | $175.2 M(-42.5%) | $304.7 M(+199.2%) | $101.9 M(-65.1%) | $292.1 M | - | - | - | |
Current Liabilities | $8.0 M(+25.0%) | $6.4 M(-21.6%) | $8.2 M(-67.8%) | $25.4 M(+144.7%) | $10.4 M(-7.6%) | $11.2 M(-16.7%) | $13.5 M(+5.4%) | $12.8 M(-29.8%) | $18.2 M(-77.6%) | $81.5 M(-30.9%) | $118.0 M(+16.5%) | $101.3 M(-18.3%) | $124.0 M(+139.6%) | $51.8 M(+25.9%) | $41.1 M(-1.4%) | $41.7 M(+64.9%) | $25.3 M(+26.0%) | $20.1 M(+19.6%) | $16.8 M(+17.3%) | $14.3 M(+43.5%) | $10.0 M(-30.7%) | $14.4 M(+36.7%) | $10.5 M(-13.1%) | $12.1 M | - | - | - | |
Long Term Liabilities | $34.8 M(-1.4%) | $35.3 M(+7.9%) | $32.7 M(-1.3%) | $33.1 M(-31.1%) | $48.1 M(+16.4%) | $41.3 M(+93.9%) | $21.3 M(-3.3%) | $22.0 M(+53.8%) | $14.3 M(-96.5%) | $410.7 M(+7.0%) | $383.7 M(-11.1%) | $431.8 M(+3.1%) | $418.9 M(+219.5%) | $131.1 M(+8.0%) | $121.5 M(-13.8%) | $141.0 M(-1.2%) | $142.7 M(-14.5%) | $166.8 M(+0.6%) | $165.9 M(+12.0%) | $148.1 M(-10.4%) | $165.2 M(-43.1%) | $290.4 M(+217.8%) | $91.4 M(-67.4%) | $280.0 M | - | - | - | |
Shareholders Equity | $9.9 M(-54.1%) | $21.6 M(-26.7%) | $29.5 M(-36.5%) | $46.5 M(-17.1%) | $56.1 M(+53.1%) | $36.6 M(-21.4%) | $46.6 M(+144.1%) | -$105.6 M(-263.2%) | $64.7 M(-84.3%) | $412.6 M(+6.1%) | $388.9 M(+9.0%) | $356.8 M(-2.4%) | $365.7 M(+34.7%) | $271.4 M(+90.2%) | $142.7 M(-7.1%) | $153.5 M(-15.4%) | $181.6 M(+56.9%) | $115.7 M(+21.6%) | $95.1 M(-24.1%) | $125.3 M(-3.2%) | $129.4 M(+193.5%) | -$138.4 M(-270.9%) | $81.0 M(+186.6%) | -$93.5 M | - | - | - | |
Book Value | -$24.8 M(-91.0%) | -$13.0 M(-180.4%) | -$4.6 M(-433.8%) | $1.4 M(-87.8%) | $11.4 M(-42.9%) | $20.0 M(-33.0%) | $29.8 M(+128.2%) | -$105.6 M(-318.9%) | $48.3 M(-88.3%) | $412.6 M(+6.1%) | $388.9 M(+9.0%) | $356.8 M(-2.4%) | $365.7 M(+34.7%) | $271.4 M(+90.2%) | $142.7 M(-7.1%) | $153.5 M(-15.4%) | $181.6 M(+56.9%) | $115.7 M(+21.6%) | $95.1 M(-24.1%) | $125.3 M(-3.2%) | $129.4 M(+193.5%) | -$138.4 M(-270.9%) | $81.0 M(+186.6%) | -$93.5 M | - | - | - | |
Working Capital | $7.1 M(-57.9%) | $17.0 M(-23.4%) | $22.2 M(-18.8%) | $27.3 M(-46.6%) | $51.2 M(+61.4%) | $31.7 M(-23.8%) | $41.6 M(-15.8%) | $49.4 M(-8.2%) | $53.8 M(-91.5%) | $635.5 M(+9.3%) | $581.5 M(-2.4%) | $595.9 M(+1.5%) | $586.9 M(+121.9%) | $264.5 M(+106.5%) | $128.1 M(-20.9%) | $161.9 M(-15.9%) | $192.5 M(+43.8%) | $133.8 M(+19.4%) | $112.1 M(-17.2%) | $135.3 M(-13.5%) | $156.4 M(+1475.7%) | $9.9 M(-69.5%) | $32.5 M(-36.2%) | $51.0 M | - | - | - | |
Cash And Cash Equivalents | $6.4 M(-39.8%) | $10.6 M(+576.6%) | $1.6 M(-91.0%) | $17.4 M(-62.7%) | $46.6 M(+99.5%) | $23.4 M(-23.2%) | $30.4 M(+22.9%) | $24.7 M(+11.0%) | $22.3 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Accounts Payable | $1.5 M(-19.4%) | $1.9 M(-42.0%) | $3.3 M(+36.9%) | $2.4 M(+67.8%) | $1.4 M(-41.4%) | $2.4 M(+88.3%) | $1.3 M(-19.9%) | $1.6 M(-58.2%) | $3.9 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Accounts Receivable | $1.3 M(-55.5%) | $3.0 M(-49.9%) | $6.0 M(+11.7%) | $5.4 M(-35.0%) | $8.2 M(+41.2%) | $5.8 M(-0.3%) | $5.9 M(+3.4%) | $5.7 M(+15.9%) | $4.9 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | - | - | - | $15.2 M | - | - | - | - | $4.2 M(-64.0%) | $11.7 M(-3.3%) | $12.1 M(+3.0%) | $11.7 M(-4.5%) | $12.3 M(+1883.7%) | $619.0 K(+8.0%) | $573.0 K(+8.1%) | $530.0 K(+8.4%) | $489.0 K(+8.9%) | $449.0 K(+9.3%) | $411.0 K(+100.0%) | $0.0 | - | - | - | - | - | - | - | |
Long Term Debt | $33.8 M(-3.9%) | $35.1 M(+7.9%) | $32.6 M(-1.2%) | $33.0 M(-30.9%) | $47.7 M(+16.5%) | $40.9 M(+96.9%) | $20.8 M(+0.7%) | $20.6 M(+72.6%) | $12.0 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Debt | $35.6 M(-1.6%) | $36.1 M(+5.1%) | $34.4 M(-31.1%) | $49.9 M(+1.3%) | $49.3 M(+18.1%) | $41.7 M(+94.7%) | $21.4 M(+0.2%) | $21.4 M(+27.2%) | $16.8 M(+43.8%) | $11.7 M(-3.3%) | $12.1 M(+3.0%) | $11.7 M(-4.5%) | $12.3 M(+1883.7%) | $619.0 K(+8.0%) | $573.0 K(+8.1%) | $530.0 K(+8.4%) | $489.0 K(+8.9%) | $449.0 K(+9.3%) | $411.0 K(+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 | |
Debt To Equity | 3.6(+113.8%) | 1.7(+44.0%) | 1.2(+8.4%) | 1.1(+21.6%) | 0.9(-22.8%) | 1.1(+147.8%) | 0.5(+330.0%) | -0.2(-176.9%) | 0.3(+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 | - | - | - | |
Current Ratio | 1.9(-48.2%) | 3.6(-1.6%) | 3.7(+79.2%) | 2.1(-65.1%) | 5.9(+55.2%) | 3.8(-6.4%) | 4.1(-16.1%) | 4.9(+23.0%) | 4.0(-55.1%) | 8.8(+48.4%) | 5.9(-13.8%) | 6.9(+20.1%) | 5.7(-6.2%) | 6.1(+48.3%) | 4.1(-15.8%) | 4.9(-43.3%) | 8.6(+12.4%) | 7.7(-0.3%) | 7.7(-26.6%) | 10.5(-37.3%) | 16.7(+888.2%) | 1.7(-58.7%) | 4.1(-21.6%) | 5.2 | - | - | - | |
Quick Ratio | 1.7(-44.2%) | 3.1(-4.3%) | 3.2(+68.6%) | 1.9(-65.6%) | 5.5(+53.3%) | 3.6(-7.7%) | 3.9(-16.2%) | 4.7(+21.6%) | 3.9 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | $1.4 M(-63.0%) | $3.7 M(-8.8%) | $4.0 M(-5.7%) | $4.3 M(+10.6%) | $3.9 M(+68.3%) | $2.3 M(+4.3%) | $2.2 M(+0.2%) | $2.2 M(+23.6%) | $1.8 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$182.7 M(-7.4%) | -$170.1 M(-5.3%) | -$161.5 M(-12.3%) | -$143.8 M(-8.0%) | -$133.1 M(-6.6%) | -$124.9 M(-9.8%) | -$113.7 M(-7.7%) | -$105.6 M(-13.2%) | -$93.3 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PB Ratio | -11.1(+75.9%) | -46.1(+60.7%) | -117.3(-111.5%) | 1020.9(+441.6%) | 188.5(-10.7%) | 211.1(+285.3%) | 54.8(+356.1%) | -21.4(-142.1%) | 50.8 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Income statements
| 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 | Jun 1, 2021 | Mar 1, 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 | -$7.6(-38.0%) | -$5.5(+49.7%) | -$11.0(-64.9%) | -$6.7(-30.6%) | -$5.1(+24.4%) | -$6.8(-2310.7%) | -$0.3(+33.3%) | -$0.4(+16.0%) | -$0.5(-338.1%) | $0.2(-38.2%) | $0.3(+224.1%) | -$0.3(-219.1%) | $0.2(+139.7%) | -$0.6(-141.7%) | -$0.2(+52.9%) | -$0.5(-24.4%) | -$0.4(+28.1%) | -$0.6(+23.0%) | -$0.7(-453.5%) | -$0.1(+86.2%) | -$1.0(+68.1%) | -$3.0(-512.8%) | -$0.5(-6.4%) | -$0.5(+12.7%) | -$0.5(-5.1%) | -$0.5(-25.6%) | -$0.4 | |
TTM EPS | -$30.8(-8.9%) | -$28.3(+4.2%) | -$29.5(-57.0%) | -$18.8(-49.7%) | -$12.6(-57.9%) | -$8.0(-562.5%) | -$1.2(-30.4%) | -$0.9(-84.0%) | -$0.5(-198.8%) | $0.5(+278.2%) | -$0.3(+67.1%) | -$0.9(+21.4%) | -$1.1(+36.8%) | -$1.7(-0.6%) | -$1.7(+22.4%) | -$2.2(-20.3%) | -$1.9(+23.2%) | -$2.4(+50.6%) | -$4.9(-5.3%) | -$4.6(+6.7%) | -$5.0(-9.6%) | -$4.5(-126.2%) | -$2.0(-4.8%) | -$1.9(-32.2%) | -$1.4(-58.5%) | -$0.9(-125.6%) | -$0.4 | |
Revenue | $1.6 M(-54.9%) | $3.4 M(-50.7%) | $7.0 M(+25.4%) | $5.6 M(-20.6%) | $7.0 M(+10.9%) | $6.3 M(-33.3%) | $9.5 M(+41.9%) | $6.7 M(+18.0%) | $5.7 M(-92.2%) | $72.6 M(+110.0%) | $34.6 M(-32.7%) | $51.4 M(-22.7%) | $66.4 M(+307.2%) | $16.3 M(+250.6%) | $4.7 M(+19.6%) | $3.9 M(+207.3%) | $1.3 M(+7.8%) | $1.2 M(-20.4%) | $1.5 M(+24.7%) | $1.2 M(+396.6%) | $238.0 K | - | - | - | - | - | - | |
TTM Revenue | $17.5 M(-23.7%) | $23.0 M(-11.1%) | $25.9 M(-8.8%) | $28.4 M(-3.8%) | $29.5 M(+4.8%) | $28.1 M(+29.0%) | $21.8 M(+76.8%) | $12.3 M(+118.0%) | $5.7 M(-97.5%) | $225.1 M(+33.4%) | $168.8 M(+21.6%) | $138.8 M(+52.0%) | $91.3 M(+249.4%) | $26.1 M(+137.9%) | $11.0 M(+40.8%) | $7.8 M(+53.1%) | $5.1 M(+25.3%) | $4.1 M(+40.6%) | $2.9 M(+103.8%) | $1.4 M(+496.6%) | $238.0 K | - | - | - | - | - | - | |
Total Expenses | $12.0 M(+0.5%) | $12.0 M(-8.5%) | $13.1 M(-16.7%) | $15.7 M(+8.6%) | $14.4 M(-16.4%) | $17.3 M(-0.4%) | $17.4 M(-3.2%) | $17.9 M(-11.0%) | $20.1 M(-61.6%) | $52.4 M(+0.8%) | $52.0 M(+19.3%) | $43.5 M(+22.6%) | $35.5 M(-5.6%) | $37.6 M(+30.1%) | $28.9 M(-10.7%) | $32.4 M(+33.9%) | $24.2 M(-1.2%) | $24.5 M(+2.1%) | $24.0 M(+4.0%) | $23.1 M(+22.0%) | $18.9 M(-10.9%) | $21.2 M(+21.3%) | $17.5 M(+0.4%) | $17.4 M(+18.4%) | $14.7 M(-11.6%) | $16.6 M(+32.0%) | $12.6 M | |
Operating Expenses | $9.7 M(-2.9%) | $10.0 M(-8.1%) | $10.8 M(-17.4%) | $13.1 M(+5.7%) | $12.4 M(-14.3%) | $14.5 M(+1.1%) | $14.3 M(-3.9%) | $14.9 M(-13.3%) | $17.2 M(-67.2%) | $52.4 M(+0.8%) | $52.0 M(+19.3%) | $43.5 M(+22.6%) | $35.5 M(-5.6%) | $37.6 M(+30.1%) | $28.9 M(-10.7%) | $32.4 M(+33.9%) | $24.2 M(-1.2%) | $24.5 M(+2.1%) | $24.0 M(+4.0%) | $23.1 M(+22.0%) | $18.9 M(-10.9%) | $21.2 M(+21.3%) | $17.5 M(+0.4%) | $17.4 M(+18.4%) | $14.7 M(-11.6%) | $16.6 M(+32.0%) | $12.6 M | |
Cost Of Goods Sold | $2.3 M(+17.8%) | $2.0 M(-10.5%) | $2.2 M(-13.2%) | $2.6 M(+25.9%) | $2.0 M(-27.3%) | $2.8 M(-7.2%) | $3.0 M(+0.2%) | $3.0 M(+2.5%) | $2.9 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | $9.1 M(+3.5%) | $8.8 M(-8.4%) | $9.6 M(-7.6%) | $10.4 M(-4.1%) | $10.9 M(-7.7%) | $11.8 M(+31.2%) | $9.0 M(+50.7%) | $6.0 M(+102.5%) | $2.9 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | -$799.0 K(-155.3%) | $1.4 M(-69.5%) | $4.7 M(+58.5%) | $3.0 M(-39.6%) | $5.0 M(+41.4%) | $3.5 M(-45.5%) | $6.4 M(+76.2%) | $3.7 M(+34.9%) | $2.7 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | $8.4 M(-40.7%) | $14.2 M(-12.7%) | $16.2 M(-9.5%) | $17.9 M(-3.6%) | $18.6 M(+13.8%) | $16.3 M(+27.4%) | $12.8 M(+101.2%) | $6.4 M(+134.9%) | $2.7 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | -51.5%(-222.7%) | 42.0%(-38.3%) | 68.1%(+26.4%) | 53.9%(-24.0%) | 70.9%(+27.5%) | 55.6%(-18.3%) | 68.1%(+24.2%) | 54.8%(+14.3%) | 48.0% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$10.5 M(-22.9%) | -$8.5 M(-39.9%) | -$6.1 M(+39.8%) | -$10.1 M(-36.0%) | -$7.4 M(+32.2%) | -$11.0 M(-39.2%) | -$7.9 M(+29.9%) | -$11.3 M(+22.3%) | -$14.5 M(-171.5%) | $20.3 M(+216.7%) | -$17.4 M(-321.2%) | $7.8 M(-74.6%) | $30.9 M(+245.4%) | -$21.3 M(+12.2%) | -$24.2 M(+14.9%) | -$28.5 M(-24.3%) | -$22.9 M(+1.7%) | -$23.3 M(-3.5%) | -$22.5 M(-2.9%) | -$21.9 M(-17.2%) | -$18.7 M(+12.1%) | -$21.2 M(-21.3%) | -$17.5 M(-0.4%) | -$17.4 M(-18.4%) | -$14.7 M(+11.6%) | -$16.6 M(-32.0%) | -$12.6 M | |
TTM Operating Profit | -$35.2 M(-9.4%) | -$32.2 M(+7.1%) | -$34.6 M(+4.9%) | -$36.4 M(+3.0%) | -$37.5 M(+15.8%) | -$44.6 M(-32.6%) | -$33.6 M(-30.6%) | -$25.7 M(-77.7%) | -$14.5 M(-134.8%) | $41.7 M(+28448.6%) | $146.0 K(+102.2%) | -$6.7 M(+84.3%) | -$43.1 M(+55.6%) | -$96.9 M(+2.0%) | -$98.9 M(-1.8%) | -$97.2 M(-7.3%) | -$90.6 M(-4.9%) | -$86.3 M(-2.5%) | -$84.2 M(-6.3%) | -$79.2 M(-6.0%) | -$74.7 M(-5.6%) | -$70.8 M(-6.9%) | -$66.2 M(-8.0%) | -$61.3 M(-39.6%) | -$43.9 M(-50.3%) | -$29.2 M(-132.1%) | -$12.6 M | |
Operating Margin | -675.7%(-172.8%) | -247.7%(-183.7%) | -87.3%(+52.0%) | -181.9%(-71.2%) | -106.3%(+38.8%) | -173.7%(-108.6%) | -83.3%(+50.6%) | -168.6%(+34.2%) | -256.2%(-1018.9%) | 27.9%(+155.6%) | -50.2%(-428.5%) | 15.3%(-67.2%) | 46.6%(+135.7%) | -130.4%(+75.0%) | -520.9%(+28.9%) | -732.2%(+59.5%) | -1809.6%(+8.8%) | -1984.8%(-30.0%) | -1526.7%(+17.5%) | -1850.1%(+76.4%) | -7837.0% | - | - | - | - | - | - | |
Net Income | -$12.6 M(-45.7%) | -$8.6 M(+51.2%) | -$17.7 M(-66.4%) | -$10.6 M(-28.3%) | -$8.3 M(+25.5%) | -$11.1 M(-36.7%) | -$8.1 M(+34.0%) | -$12.3 M(+17.0%) | -$14.8 M(-186.5%) | $17.1 M(-35.4%) | $26.5 M(+229.0%) | -$20.6 M(-218.6%) | $17.3 M(+147.8%) | -$36.3 M(-154.1%) | -$14.3 M(+54.0%) | -$31.0 M(-46.2%) | -$21.2 M(+23.7%) | -$27.8 M(+16.2%) | -$33.2 M(-449.9%) | -$6.0 M(+85.8%) | -$42.6 M(-55.1%) | -$27.5 M(-29.7%) | -$21.2 M(-31.8%) | -$16.1 M(+12.9%) | -$18.5 M(-3.0%) | -$17.9 M(-28.5%) | -$14.0 M | |
TTM Net Income | -$49.5 M(-9.5%) | -$45.2 M(+5.2%) | -$47.7 M(-25.0%) | -$38.2 M(+4.2%) | -$39.9 M(+14.1%) | -$46.4 M(-31.5%) | -$35.3 M(-30.0%) | -$27.1 M(-83.0%) | -$14.8 M(-136.7%) | $40.4 M(+411.6%) | -$13.0 M(+75.9%) | -$53.8 M(+16.3%) | -$64.3 M(+37.5%) | -$102.8 M(-9.0%) | -$94.4 M(+16.7%) | -$113.3 M(-28.3%) | -$88.3 M(+19.5%) | -$109.7 M(-0.3%) | -$109.4 M(-12.3%) | -$97.4 M(+9.4%) | -$107.4 M(-29.0%) | -$83.3 M(-13.0%) | -$73.7 M(-10.9%) | -$66.4 M(-32.0%) | -$50.4 M(-57.9%) | -$31.9 M(-128.5%) | -$14.0 M | |
Net Margin | - | - | - | - | - | - | - | - | - | 23.6%(-69.2%) | 76.7%(+291.6%) | -40.0%(-253.3%) | 26.1%(+111.7%) | -222.4%(+27.5%) | -306.9%(+61.5%) | -797.8%(+52.4%) | -1676.7%(+29.3%) | -2370.7%(-5.3%) | -2252.2%(-341.0%) | -510.7%(+97.2%) | -17.9 K% | - | - | - | - | - | - | |
EBIT | -$11.3 M(-34.8%) | -$8.4 M(+46.9%) | -$15.8 M(-59.5%) | -$9.9 M(-40.9%) | -$7.1 M(+35.1%) | -$10.9 M(-38.2%) | -$7.9 M(+34.4%) | -$12.0 M(+17.5%) | -$14.5 M(-171.7%) | $20.3 M(+216.7%) | -$17.4 M(-321.2%) | $7.8 M(-74.6%) | $30.9 M(+245.4%) | -$21.3 M(+12.2%) | -$24.2 M(+14.9%) | -$28.5 M(-24.3%) | -$22.9 M(+1.7%) | -$23.3 M(-3.5%) | -$22.5 M(-2.9%) | -$21.9 M(-17.2%) | -$18.7 M(+12.1%) | -$21.2 M(-21.3%) | -$17.5 M(-0.4%) | -$17.4 M(-18.4%) | -$14.7 M(+11.6%) | -$16.6 M(-32.0%) | -$12.6 M | |
TTM EBIT | -$45.5 M(-10.4%) | -$41.2 M(+5.6%) | -$43.7 M(-22.4%) | -$35.7 M(+5.4%) | -$37.8 M(+16.5%) | -$45.2 M(-31.6%) | -$34.4 M(-29.6%) | -$26.5 M(-82.5%) | -$14.5 M(-134.8%) | $41.7 M(+28448.6%) | $146.0 K(+102.2%) | -$6.7 M(+84.3%) | -$43.1 M(+55.6%) | -$96.9 M(+2.0%) | -$98.9 M(-1.8%) | -$97.2 M(-7.3%) | -$90.6 M(-4.9%) | -$86.3 M(-2.5%) | -$84.2 M(-6.3%) | -$79.2 M(-6.0%) | -$74.7 M(-5.6%) | -$70.8 M(-6.9%) | -$66.2 M(-8.0%) | -$61.3 M(-39.6%) | -$43.9 M(-50.3%) | -$29.2 M(-132.1%) | -$12.6 M | |
EBITDA | -$9.5 M(-31.5%) | -$7.2 M(-118.9%) | -$3.3 M(+62.0%) | -$8.7 M(-31.0%) | -$6.6 M(+32.6%) | -$9.9 M(-40.6%) | -$7.0 M(+37.6%) | -$11.2 M(+18.8%) | -$13.9 M(-158.0%) | $23.9 M(+264.5%) | -$14.5 M(-235.1%) | $10.7 M(-66.1%) | $31.7 M(+286.3%) | -$17.0 M(+25.7%) | -$22.9 M(+14.3%) | -$26.7 M(-21.8%) | -$21.9 M(+2.0%) | -$22.4 M(-4.1%) | -$21.5 M(-2.5%) | -$20.9 M(-15.3%) | -$18.2 M(+10.5%) | -$20.3 M(-19.8%) | -$16.9 M(+0.1%) | -$17.0 M(-18.5%) | -$14.3 M(+11.0%) | -$16.1 M(-29.7%) | -$12.4 M | |
TTM EBITDA | -$28.8 M(-11.1%) | -$25.9 M(+9.2%) | -$28.5 M(+11.5%) | -$32.2 M(+7.3%) | -$34.8 M(+17.2%) | -$42.0 M(-30.7%) | -$32.1 M(-28.0%) | -$25.1 M(-81.2%) | -$13.9 M(-126.7%) | $51.8 M(+375.0%) | $10.9 M(+331.1%) | $2.5 M(+107.3%) | -$34.9 M(+60.6%) | -$88.5 M(+5.7%) | -$93.9 M(-1.5%) | -$92.5 M(-6.6%) | -$86.7 M(-4.5%) | -$83.0 M(-2.5%) | -$80.9 M(-5.9%) | -$76.4 M(-5.5%) | -$72.4 M(-5.6%) | -$68.5 M(-6.6%) | -$64.3 M(-7.6%) | -$59.7 M(-39.6%) | -$42.8 M(-50.2%) | -$28.5 M(-129.7%) | -$12.4 M | |
Selling, General & Administrative Expenses | $7.2 M(+2.3%) | $7.0 M(-1.8%) | $7.2 M(-20.3%) | $9.0 M(+6.0%) | $8.5 M(-9.3%) | $9.4 M(-8.1%) | $10.2 M(+12.1%) | $9.1 M(-9.7%) | $10.1 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM SGA | $30.4 M(-4.0%) | $31.7 M(-6.8%) | $34.0 M(-8.2%) | $37.0 M(-0.3%) | $37.1 M(-4.1%) | $38.7 M(+31.9%) | $29.4 M(+53.2%) | $19.2 M(+90.3%) | $10.1 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Depreciation And Amortization | $802.0 K(-31.7%) | $1.2 M(+2.1%) | $1.2 M(-17.2%) | $1.4 M(+229.4%) | $422.0 K(-63.0%) | $1.1 M(+30.0%) | $876.0 K(+15.4%) | $759.0 K(+17.3%) | $647.0 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM D&A | $4.5 M(+9.2%) | $4.1 M(+0.9%) | $4.1 M(+7.2%) | $3.8 M(+19.7%) | $3.2 M(-6.6%) | $3.4 M(+49.9%) | $2.3 M(+62.3%) | $1.4 M(+117.3%) | $647.0 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Interest Expense | $214.0 K(-1.4%) | $217.0 K(-88.2%) | $1.8 M(+169.4%) | $683.0 K(-3.4%) | $707.0 K(+183.9%) | $249.0 K(-5.3%) | $263.0 K(-17.6%) | $319.0 K(+6.7%) | $299.0 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | $3.0 M(-14.3%) | $3.4 M(-0.9%) | $3.5 M(+82.9%) | $1.9 M(+23.7%) | $1.5 M(+36.1%) | $1.1 M(+28.3%) | $881.0 K(+42.6%) | $618.0 K(+106.7%) | $299.0 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $1000.0(-50.0%) | $2000.0(-33.3%) | $3000.0(-78.6%) | $14.0 K(+250.0%) | $4000.0(+33.3%) | $3000.0(-50.0%) | $6000.0(0%) | $6000.0(0%) | $6000.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | $20.0 K(-13.0%) | $23.0 K(-4.2%) | $24.0 K(-11.1%) | $27.0 K(+42.1%) | $19.0 K(-9.5%) | $21.0 K(+16.7%) | $18.0 K(+50.0%) | $12.0 K(+100.0%) | $6000.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 15.7(-39.6%) | 26.1(+24.1%) | 21.0(-57.9%) | 49.9(-31.6%) | 73.0(-51.4%) | 150.0(+100.3%) | 74.9(-59.1%) | 183.2(-57.7%) | 433.1 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cashflow statements
| 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 | Jun 1, 2021 | Mar 1, 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 | -$5.5 M(-70.3%) | -$3.2 M(+55.7%) | -$7.3 M(-28.5%) | -$5.7 M(+45.8%) | -$10.5 M(+6.0%) | -$11.2 M(-98.0%) | -$5.6 M(+62.7%) | -$15.1 M(-22.3%) | -$12.4 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CFO | -$21.8 M(+18.6%) | -$26.7 M(+22.9%) | -$34.7 M(-5.1%) | -$33.0 M(+22.2%) | -$42.4 M(+4.2%) | -$44.3 M(-33.7%) | -$33.1 M(-20.5%) | -$27.5 M(-122.3%) | -$12.4 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Cash From Investing | $1.1 M(-90.8%) | $12.2 M(+88.6%) | $6.5 M(+127.9%) | -$23.3 M(-436.5%) | $6.9 M(+67.8%) | $4.1 M(-63.2%) | $11.2 M(-18.3%) | $13.7 M(+366.3%) | $2.9 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CFI | -$3.4 M(-243.0%) | $2.4 M(+141.4%) | -$5.7 M(-457.7%) | -$1.0 M(-102.9%) | $36.0 M(+12.4%) | $32.0 M(+14.8%) | $27.9 M(+67.3%) | $16.7 M(+466.3%) | $2.9 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Cash From Financing | -$7000.0(+74.1%) | -$27.0 K(+99.8%) | -$15.0 M(-14772.3%) | -$101.0 K(-100.4%) | $26.7 M(+148461.1%) | -$18.0 K(-116.7%) | $108.0 K(-97.3%) | $4.0 M(+1112.4%) | $331.0 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CFF | -$15.2 M(-231.2%) | $11.6 M(-0.1%) | $11.6 M(-56.7%) | $26.7 M(-13.3%) | $30.8 M(+594.8%) | $4.4 M(-0.4%) | $4.5 M(+2.5%) | $4.3 M(+1212.4%) | $331.0 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Free Cash Flow | -$5.4 M(-45.1%) | -$3.7 M(+50.6%) | -$7.6 M(-24.7%) | -$6.1 M(+46.7%) | -$11.4 M(+2.2%) | -$11.6 M(-81.8%) | -$6.4 M(+58.7%) | -$15.5 M(-1.9%) | -$15.2 M(-236.1%) | $11.2 M(+1339.1%) | -$902.0 K(+96.1%) | -$23.0 M(-107.5%) | $308.8 M(+1493.3%) | -$22.2 M(+34.4%) | -$33.8 M(-56.7%) | -$21.6 M(-3.1%) | -$20.9 M(-1.1%) | -$20.7 M(+8.4%) | -$22.6 M(-30.8%) | -$17.3 M(-164.2%) | $26.9 M(+245.3%) | -$18.5 M(+6.8%) | -$19.8 M(-28.6%) | -$15.4 M(-23.8%) | -$12.5 M(+22.3%) | -$16.0 M(-66.3%) | -$9.6 M | |
TTM FCF | -$22.8 M(+20.7%) | -$28.7 M(+21.6%) | -$36.6 M(-3.3%) | -$35.5 M(+21.0%) | -$44.9 M(+7.8%) | -$48.7 M(-31.4%) | -$37.1 M(-20.9%) | -$30.7 M(-101.9%) | -$15.2 M(-105.1%) | $296.0 M(+12.7%) | $262.7 M(+14.3%) | $229.8 M(-0.6%) | $231.3 M(+335.1%) | -$98.4 M(-1.5%) | -$96.9 M(-13.1%) | -$85.7 M(-5.3%) | -$81.4 M(-142.2%) | -$33.6 M(-6.9%) | -$31.4 M(-9.5%) | -$28.7 M(-6.8%) | -$26.9 M(+59.4%) | -$66.2 M(-3.9%) | -$63.8 M(-19.1%) | -$53.6 M(-40.5%) | -$38.1 M(-48.5%) | -$25.7 M(-166.3%) | -$9.6 M | |
CAPEX | $81.0 K(-83.9%) | $502.0 K(+99.2%) | $252.0 K(+43.2%) | $176.0 K(-83.7%) | $1.1 M(+130.2%) | $470.0 K(-38.4%) | $763.0 K(+95.1%) | $391.0 K(-86.3%) | $2.9 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | $1.0 M(-49.8%) | $2.0 M(+1.6%) | $2.0 M(-20.5%) | $2.5 M(-8.0%) | $2.7 M(-39.6%) | $4.5 M(+11.7%) | $4.0 M(+23.5%) | $3.2 M(+13.7%) | $2.9 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |