Balance sheets
| Jun 1, 2024 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 1, 2022 | Mar 1, 2022 | Dec 1, 2021 | Sep 1, 2021 | 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 | 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 | $92.7 M(-45.1%) | $169.1 M(-10.2%) | $188.2 M(-2.9%) | $193.9 M(+0.9%) | $192.2 M(-12.9%) | $220.6 M(-8.2%) | $240.2 M(-6.7%) | $257.6 M(-9.2%) | $283.8 M(-1.7%) | $288.6 M(+2.1%) | $282.6 M(-5.8%) | $299.9 M(-0.6%) | $301.8 M(-3.6%) | $313.0 M | - | $359.0 M | - | $369.7 M(+35.4%) | $273.0 M(-13.4%) | $315.3 M(-9.1%) | $346.9 M(-6.0%) | $369.1 M(+19.4%) | $309.2 M(-6.3%) | $330.1 M(-0.0%) | $330.1 M(+0.5%) | $328.5 M | |
Current Assets | $31.6 M(-63.8%) | $87.2 M(-9.0%) | $95.8 M(-1.0%) | $96.8 M(+27.6%) | $75.8 M(-17.5%) | $91.9 M(-1.8%) | $93.6 M(-3.6%) | $97.2 M(+6.6%) | $91.1 M(-0.6%) | $91.6 M(+21.3%) | $75.5 M(-8.0%) | $82.1 M(+4.5%) | $78.5 M(-5.2%) | $82.9 M | - | $114.5 M | - | $142.7 M(+6.1%) | $134.6 M(-24.9%) | $179.1 M(-14.4%) | $209.3 M(-9.4%) | $231.1 M(+13.1%) | $204.3 M(-7.3%) | $220.4 M(-4.6%) | $231.1 M(-1.0%) | $233.4 M | |
Non Current Assets | $61.2 M(-25.3%) | $81.8 M(-11.4%) | $92.4 M(-4.9%) | $97.1 M(-16.5%) | $116.3 M(-9.6%) | $128.7 M(-12.2%) | $146.6 M(-8.6%) | $160.4 M(-16.8%) | $192.7 M(-2.2%) | $197.0 M(-4.9%) | $207.1 M(-4.9%) | $217.8 M(-2.4%) | $223.3 M(-3.0%) | $230.1 M | - | $244.5 M | - | $227.0 M(+63.9%) | $138.5 M(+1.7%) | $136.2 M(-1.1%) | $137.6 M(-0.3%) | $138.0 M(+31.6%) | $104.9 M(-4.4%) | $109.7 M(+10.8%) | $99.1 M(+4.2%) | $95.1 M | |
Total Liabilities | $276.0 M(-27.9%) | $382.7 M(-7.6%) | $414.2 M(+0.5%) | $412.2 M(+2.6%) | $401.7 M(-10.3%) | $447.7 M(-8.1%) | $486.9 M(-4.0%) | $507.4 M(+1.0%) | $502.4 M(+1.9%) | $493.3 M(+4.3%) | $472.8 M(-0.3%) | $474.3 M(+4.0%) | $456.0 M(+0.6%) | $453.4 M | - | $416.6 M | - | $372.4 M(+96.1%) | $189.9 M(+22.4%) | $155.2 M(-0.3%) | $155.7 M(+14.2%) | $136.3 M(+18.9%) | $114.7 M(+27.8%) | $89.7 M(-5.3%) | $94.7 M(-9.3%) | $104.5 M | |
Current Liabilities | $258.2 M(-28.5%) | $361.1 M(-7.8%) | $391.4 M(+1.6%) | $385.1 M(+3.6%) | $371.6 M(-10.1%) | $413.4 M(-7.7%) | $447.7 M(-2.9%) | $461.3 M(+2.5%) | $449.8 M(+2.7%) | $437.9 M(+5.0%) | $417.2 M(+2.1%) | $408.5 M(+6.7%) | $383.1 M(+3.6%) | $369.7 M | - | $338.6 M | - | $328.6 M(+73.8%) | $189.0 M(+22.2%) | $154.7 M(-0.3%) | $155.1 M(+14.3%) | $135.8 M(+19.0%) | $114.0 M(+28.2%) | $89.0 M(-5.2%) | $93.9 M(-9.3%) | $103.6 M | |
Long Term Liabilities | $17.8 M(-17.8%) | $21.6 M(-5.2%) | $22.8 M(-15.9%) | $27.1 M(-9.8%) | $30.1 M(-12.3%) | $34.3 M(-12.6%) | $39.3 M(-14.9%) | $46.1 M(-12.3%) | $52.6 M(-5.0%) | $55.4 M(-0.4%) | $55.6 M(-15.3%) | $65.7 M(-9.9%) | $73.0 M(-12.8%) | $83.7 M | - | $78.0 M | - | $43.9 M(+4943.5%) | $869.7 K(+61.6%) | $538.0 K(-3.6%) | $558.2 K(-5.2%) | $588.5 K(-11.3%) | $663.1 K(-11.2%) | $747.0 K(-10.4%) | $833.8 K(-9.7%) | $923.0 K | |
Shareholders Equity | -$183.2 M(+14.0%) | -$212.9 M(+5.4%) | -$225.1 M(-3.5%) | -$217.4 M(-4.3%) | -$208.4 M(+7.8%) | -$226.0 M(+8.0%) | -$245.5 M(+1.2%) | -$248.5 M(-14.4%) | -$217.3 M(-6.7%) | -$203.6 M(-7.8%) | -$189.0 M(-9.1%) | -$173.3 M(-13.1%) | -$153.2 M(-9.8%) | -$139.5 M | - | -$57.2 M | - | -$2.6 M(-103.1%) | $83.2 M(-48.0%) | $160.1 M(-16.3%) | $191.2 M(-17.9%) | $232.8 M(+19.7%) | $194.5 M(-19.1%) | $240.4 M(+2.1%) | $235.4 M(+5.1%) | $224.0 M | |
Book Value | -$183.2 M(+14.0%) | -$212.9 M(+5.4%) | -$225.1 M(-3.5%) | -$217.4 M(-4.3%) | -$208.4 M(+7.8%) | -$226.0 M(+8.0%) | -$245.5 M(+1.2%) | -$248.5 M(-14.4%) | -$217.3 M(-6.7%) | -$203.6 M(-7.8%) | -$189.0 M(-9.1%) | -$173.3 M(-13.1%) | -$153.2 M(-9.8%) | -$139.5 M | - | -$57.2 M | - | -$2.6 M(-103.1%) | $83.2 M(-48.0%) | $160.1 M(-16.3%) | $191.2 M(-17.9%) | $232.8 M(+19.7%) | $194.5 M(-19.1%) | $240.4 M(+2.1%) | $235.4 M(+5.1%) | $224.0 M | |
Working Capital | -$226.6 M(+17.3%) | -$273.9 M(+7.3%) | -$295.6 M(-2.5%) | -$288.3 M(+2.5%) | -$295.7 M(+8.0%) | -$321.5 M(+9.2%) | -$354.1 M(+2.8%) | -$364.1 M(-1.5%) | -$358.7 M(-3.6%) | -$346.2 M(-1.3%) | -$341.7 M(-4.7%) | -$326.5 M(-7.2%) | -$304.5 M(-6.2%) | -$286.8 M | - | -$224.1 M | - | -$185.9 M(-241.1%) | -$54.5 M(-322.5%) | $24.5 M(-54.8%) | $54.2 M(-43.2%) | $95.3 M(+5.7%) | $90.2 M(-31.3%) | $131.4 M(-4.2%) | $137.2 M(+5.6%) | $129.8 M | |
Cash And Cash Equivalents | $11.4 M(-70.5%) | $38.6 M(-26.7%) | $52.7 M(+83.1%) | $28.8 M(-38.9%) | $47.1 M(-24.7%) | $62.5 M(-3.0%) | $64.5 M(-3.0%) | $66.5 M(+99.1%) | $33.4 M(-16.2%) | $39.8 M(-4.7%) | $41.8 M(-14.7%) | $49.0 M(-5.1%) | $51.6 M(-7.5%) | $55.8 M | - | $76.8 M | - | $82.7 M(+7.1%) | $77.2 M(+22.5%) | $63.0 M(-35.4%) | $97.5 M(-13.5%) | $112.7 M(+7.2%) | $105.2 M(-18.8%) | $129.5 M(-4.2%) | $135.1 M(-4.6%) | $141.6 M | |
Accounts Payable | $432.3 K(-46.1%) | $801.6 K(+8.0%) | $742.5 K(-2.6%) | $762.2 K(+24.8%) | $610.6 K(-27.9%) | $847.2 K(-22.5%) | $1.1 M(-21.8%) | $1.4 M(-5.2%) | $1.5 M(+11.3%) | $1.3 M(+5.4%) | $1.3 M(-20.1%) | $1.6 M(+30.8%) | $1.2 M(-12.6%) | $1.4 M | - | $2.4 M | - | $7.1 M(+162.7%) | $2.7 M(+17.7%) | $2.3 M(-17.7%) | $2.8 M(+16.2%) | $2.4 M(+37.5%) | $1.7 M(-25.6%) | $2.3 M(+47.8%) | $1.6 M(+12.0%) | $1.4 M | |
Accounts Receivable | - | $2.8 M(-66.9%) | $8.6 M | - | $10.0 M(-1.9%) | $10.2 M(+15.4%) | $8.9 M(+16.5%) | $7.6 M(+1.5%) | $7.5 M(+11.2%) | $6.7 M(+33.3%) | $5.1 M(+0.7%) | $5.0 M(+137.7%) | $2.1 M(-30.6%) | $3.0 M | - | $4.5 M | - | $5.3 M(-9.3%) | $5.8 M(-83.7%) | $35.5 M(+3.0%) | $34.5 M(-11.5%) | $39.0 M(+392.8%) | $7.9 M(-54.1%) | $17.2 M(+29.0%) | $13.4 M(-2.9%) | $13.8 M | |
Short Term Debt | $14.2 M(-19.7%) | $17.7 M(-43.8%) | $31.5 M(+21.9%) | $25.9 M(-14.0%) | $30.1 M(-18.4%) | $36.9 M(-6.2%) | $39.3 M(-7.2%) | $42.3 M(+6.3%) | $39.8 M(+11.8%) | $35.6 M(+9.4%) | $32.6 M(+1.4%) | $32.1 M(-26.2%) | $43.5 M(+4.6%) | $41.6 M | - | $47.3 M | - | $43.7 M(+2091.6%) | $2.0 M | - | - | - | - | - | - | - | |
Long Term Debt | $17.7 M(-11.6%) | $20.1 M(-4.8%) | $21.1 M(+33.3%) | $15.8 M(-42.4%) | $27.5 M(-12.5%) | $31.4 M(-12.9%) | $36.0 M(-15.7%) | $42.8 M(-13.0%) | $49.1 M(-5.6%) | $52.1 M(-0.7%) | $52.4 M(-15.7%) | $62.2 M(-9.3%) | $68.5 M(-11.9%) | $77.8 M | - | $72.7 M | - | $43.0 M(+100.0%) | $0.0 | - | - | - | - | - | - | - | |
Total Debt | $32.0 M(-15.4%) | $37.8 M(-28.2%) | $52.6 M(+26.2%) | $41.7 M(-27.6%) | $57.6 M(-15.7%) | $68.3 M(-9.4%) | $75.4 M(-11.4%) | $85.1 M(-4.3%) | $89.0 M(+1.5%) | $87.7 M(+3.1%) | $85.0 M(-9.9%) | $94.3 M(-15.9%) | $112.1 M(-6.2%) | $119.4 M(+100.0%) | $0.0(-100.0%) | $120.0 M(+100.0%) | $0.0(-100.0%) | $86.7 M(+4247.5%) | $2.0 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Debt To Equity | -0.0(+94.4%) | -0.2(+21.7%) | -0.2(-21.1%) | -0.2(+32.1%) | -0.3(+6.7%) | -0.3(+3.2%) | -0.3(+8.8%) | -0.3(+17.1%) | -0.4(+4.7%) | -0.4(+4.4%) | -0.5(+16.7%) | -0.5(+26.0%) | -0.7(+15.1%) | -0.9 | - | -2.1 | - | 0.0(-100.0%) | 0.0(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0 | |
Current Ratio | 0.1(-50.0%) | 0.2(0%) | 0.2(-4.0%) | 0.3(+25.0%) | 0.2(-9.1%) | 0.2(+4.8%) | 0.2(0%) | 0.2(+5.0%) | 0.2(-4.8%) | 0.2(+16.7%) | 0.2(-10.0%) | 0.2(-4.8%) | 0.2(-4.5%) | 0.2 | - | 0.3 | - | 0.4(-39.4%) | 0.7(-38.8%) | 1.2(-14.1%) | 1.4(-20.6%) | 1.7(-5.0%) | 1.8(-27.8%) | 2.5(+0.8%) | 2.5(+9.3%) | 2.3 | |
Quick Ratio | 0.1 | - | - | - | - | - | - | - | - | - | - | 0.2 | - | - | - | 0.3 | - | - | 0.7(-38.3%) | 1.1(-14.2%) | 1.3 | - | - | - | - | - | |
Inventory | $1.4 M | - | - | - | - | - | - | - | - | - | - | $708.1 K | - | - | - | $761.1 K | - | - | $257.9 K(-72.2%) | $927.9 K(+25.8%) | $737.9 K | - | - | - | - | - | |
Retained Earnings | -$349.8 M(-2.3%) | -$341.8 M(+5.4%) | -$361.4 M(-2.3%) | -$353.2 M(-4.1%) | -$339.4 M(+7.0%) | -$365.0 M(+7.0%) | -$392.3 M(+0.8%) | -$395.4 M(-9.4%) | -$361.4 M(-4.0%) | -$347.5 M(-5.5%) | -$329.2 M(-5.1%) | -$313.1 M(-9.5%) | -$285.9 M(-7.3%) | -$266.3 M | - | -$182.8 M | - | -$125.9 M(-256.2%) | -$35.3 M(-185.4%) | $41.4 M(-26.0%) | $55.9 M(-34.4%) | $85.3 M(+42.9%) | $59.7 M(-41.9%) | $102.8 M(+18.6%) | $86.7 M(+8.5%) | $79.9 M | |
PB Ratio | -0.1(+41.7%) | -0.1(+25.0%) | -0.2(+30.4%) | -0.2(+30.3%) | -0.3(-120.0%) | -0.1(-25.0%) | -0.1(+25.0%) | -0.2(+61.0%) | -0.4(+59.4%) | -1.0(-11.0%) | -0.9(+10.8%) | -1.0(-82.1%) | -0.6(+34.9%) | -0.9 | - | -0.8 | - | -65.6(-1563.4%) | 4.5(+52.4%) | 2.9(+3.2%) | 2.9(-4.4%) | 3.0(-23.4%) | 3.9(+14.1%) | 3.4(-20.1%) | 4.3(+11.2%) | 3.8 |
Income statements
| Jun 1, 2024 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 1, 2022 | Mar 1, 2022 | Dec 1, 2021 | Sep 1, 2021 | 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 | 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 | - | $0.1(+114.0%) | -$0.7(-182.2%) | -$0.2(-168.2%) | $0.4(-45.4%) | $0.6(+75.5%) | $0.4(+114.7%) | -$2.5(-98.5%) | -$1.3(-17.5%) | -$1.1(+35.5%) | -$1.7(-28.9%) | -$1.3(-54.8%) | -$0.8(+75.8%) | -$3.5(+23.9%) | -$4.6(-13.8%) | -$4.0(-175.9%) | -$1.5 | - | -$2.2(-88.8%) | -$1.2(+49.1%) | -$2.3(+8.5%) | -$2.5(-360.7%) | $1.0(-20.4%) | $1.2(+164.6%) | $0.5(+243.9%) | -$0.3 | |
TTM EPS | - | -$0.5(-695.2%) | $0.1(-93.0%) | $1.1(+199.1%) | -$1.1(+58.7%) | -$2.8(+38.5%) | -$4.5(+31.3%) | -$6.5(-22.9%) | -$5.3(-8.8%) | -$4.9(+32.9%) | -$7.3(+28.4%) | -$10.2(+21.1%) | -$12.9(+4.6%) | -$13.5(-34.6%) | -$10.0(-83.5%) | -$5.5(-48.7%) | -$3.7 | - | -$8.2(-63.3%) | -$5.0(-90.3%) | -$2.6(-2319.4%) | $0.1(-94.9%) | $2.3(-11.2%) | $2.6(-11.0%) | $2.9(-3.5%) | $3.0 | |
Revenue | - | $77.8 M(+38.2%) | $56.3 M(+177.6%) | -$72.5 M(-177.2%) | $93.9 M(-4.3%) | $98.2 M(+0.1%) | $98.1 M(+226.8%) | -$77.3 M(-181.4%) | $95.0 M(+5.4%) | $90.1 M(+9.5%) | $82.3 M(-16.1%) | $98.1 M(+9.4%) | $89.7 M(+91.6%) | $46.8 M(+10.8%) | $42.3 M(-41.6%) | $72.3 M(-23.0%) | $94.0 M | - | $66.7 M(-35.1%) | $102.8 M(+26.5%) | $81.3 M(+27.3%) | $63.9 M(+6.4%) | $60.0 M(-29.6%) | $85.2 M(+28.3%) | $66.4 M(+37.6%) | $48.3 M | |
TTM Revenue | - | $155.4 M(-11.6%) | $175.8 M(-19.2%) | $217.6 M(+2.3%) | $212.8 M(-0.5%) | $213.9 M(+3.9%) | $205.9 M(+8.3%) | $190.0 M(-48.0%) | $365.4 M(+1.5%) | $360.1 M(+13.7%) | $316.8 M(+14.5%) | $276.8 M(+10.3%) | $251.0 M(-1.7%) | $255.3 M(+22.4%) | $208.5 M(+25.4%) | $166.3 M(+3.5%) | $160.7 M | - | $314.7 M(+2.2%) | $308.0 M(+6.1%) | $290.4 M(+5.4%) | $275.5 M(+6.0%) | $260.0 M(+0.5%) | $258.6 M(+5.3%) | $245.5 M(+4.5%) | $235.0 M | |
Total Expenses | - | $78.7 M(+21.4%) | $64.9 M(+217.8%) | -$55.1 M(-160.6%) | $90.8 M(-0.1%) | $90.9 M(-2.9%) | $93.6 M(+247.1%) | -$63.6 M(-158.5%) | $108.7 M(+4.3%) | $104.2 M(+1.9%) | $102.2 M(-7.8%) | $110.9 M(+13.4%) | $97.8 M(+10.7%) | $88.4 M(-7.2%) | $95.2 M(-20.3%) | $119.5 M(+7.6%) | $111.0 M | - | $94.4 M(-15.6%) | $111.8 M(+5.9%) | $105.6 M(+13.0%) | $93.4 M(+25.0%) | $74.8 M(+5.2%) | $71.1 M(+16.1%) | $61.2 M(+15.0%) | $53.2 M | |
Operating Expenses | - | $40.7 M(+7.3%) | $38.0 M(+191.8%) | -$41.4 M(-185.0%) | $48.6 M(-2.1%) | $49.7 M(-4.4%) | $52.0 M(+201.1%) | -$51.4 M(-182.9%) | $62.0 M(+4.1%) | $59.6 M(+1.9%) | $58.5 M(-12.7%) | $67.0 M(+14.0%) | $58.7 M(+6.9%) | $54.9 M(-3.5%) | $56.9 M(-24.5%) | $75.4 M(+7.2%) | $70.3 M | - | $53.3 M(-30.9%) | $77.2 M(+5.1%) | $73.5 M(+17.1%) | $62.8 M(+25.4%) | $50.1 M(+5.8%) | $47.3 M(+17.5%) | $40.3 M(+16.1%) | $34.7 M | |
Cost Of Goods Sold | - | $38.0 M(+41.3%) | $26.9 M(+296.1%) | -$13.7 M(-132.5%) | $42.2 M(+2.4%) | $41.2 M(-1.0%) | $41.6 M(+441.3%) | -$12.2 M(-126.2%) | $46.6 M(+4.7%) | $44.6 M(+1.9%) | $43.7 M(-0.5%) | $44.0 M(+12.4%) | $39.1 M(+16.9%) | $33.4 M(-12.7%) | $38.3 M(-13.0%) | $44.0 M(+8.4%) | $40.6 M | - | $41.0 M(+18.8%) | $34.6 M(+7.7%) | $32.1 M(+4.6%) | $30.7 M(+24.2%) | $24.7 M(+4.1%) | $23.7 M(+13.4%) | $20.9 M(+12.8%) | $18.5 M | |
TTM Cost Of Goods Sold | - | $93.4 M(-3.3%) | $96.6 M(-13.2%) | $111.3 M(-1.3%) | $112.8 M(-3.8%) | $117.3 M(-2.8%) | $120.6 M(-1.7%) | $122.7 M(-31.4%) | $178.9 M(+4.4%) | $171.4 M(+6.9%) | $160.3 M(+3.5%) | $154.8 M(-0.1%) | $154.9 M(-1.0%) | $156.4 M(+27.2%) | $123.0 M(+45.2%) | $84.7 M(+3.7%) | $81.7 M | - | $138.4 M(+13.4%) | $122.0 M(+9.7%) | $111.2 M(+11.2%) | $100.0 M(+13.8%) | $87.9 M(+9.5%) | $80.3 M(+7.5%) | $74.7 M(+6.0%) | $70.4 M | |
Gross Profit | - | $39.8 M(+35.4%) | $29.4 M(+149.9%) | -$58.8 M(-213.7%) | $51.7 M(-9.2%) | $57.0 M(+0.9%) | $56.5 M(+186.7%) | -$65.1 M(-234.7%) | $48.4 M(+6.1%) | $45.6 M(+18.3%) | $38.5 M(-28.8%) | $54.1 M(+7.1%) | $50.5 M(+278.6%) | $13.3 M(+237.3%) | $4.0 M(-86.0%) | $28.3 M(-46.9%) | $53.3 M | - | $25.7 M(-62.4%) | $68.3 M(+38.8%) | $49.2 M(+48.3%) | $33.2 M(-6.0%) | $35.3 M(-42.6%) | $61.5 M(+35.1%) | $45.5 M(+53.1%) | $29.7 M | |
TTM Gross Profit | - | $62.1 M(-21.7%) | $79.2 M(-25.5%) | $106.3 M(+6.3%) | $100.0 M(+3.5%) | $96.6 M(+13.4%) | $85.2 M(+26.7%) | $67.3 M(-63.9%) | $186.6 M(-1.2%) | $188.7 M(+20.6%) | $156.5 M(+28.3%) | $122.0 M(+26.8%) | $96.2 M(-2.8%) | $98.9 M(+15.6%) | $85.6 M(+4.8%) | $81.6 M(+3.3%) | $79.0 M | - | $176.3 M(-5.2%) | $186.0 M(+3.8%) | $179.2 M(+2.1%) | $175.5 M(+2.0%) | $172.1 M(-3.5%) | $178.3 M(+4.4%) | $170.9 M(+3.8%) | $164.5 M | |
Gross Margin | - | 51.1%(-2.0%) | 52.2%(-35.6%) | 81.1%(+47.3%) | 55.1%(-5.1%) | 58.0%(+0.8%) | 57.6%(-31.7%) | 84.2%(+65.5%) | 50.9%(+0.7%) | 50.6%(+8.0%) | 46.8%(-15.2%) | 55.2%(-2.1%) | 56.4%(+97.6%) | 28.5%(+204.5%) | 9.4%(-76.0%) | 39.1%(-31.1%) | 56.8% | - | 38.5%(-42.0%) | 66.4%(+9.7%) | 60.5%(+16.4%) | 52.0%(-11.7%) | 58.8%(-18.4%) | 72.2%(+5.3%) | 68.5%(+11.2%) | 61.6% | |
Operating Profit | - | -$970.7 K(+88.7%) | -$8.6 M(+50.7%) | -$17.4 M(-668.5%) | $3.1 M(-57.8%) | $7.3 M(+61.5%) | $4.5 M(+132.8%) | -$13.7 M(-0.5%) | -$13.7 M(+2.6%) | -$14.0 M(+29.6%) | -$20.0 M(-55.4%) | -$12.8 M(-57.1%) | -$8.2 M(+80.3%) | -$41.6 M(+21.5%) | -$53.0 M(-12.4%) | -$47.1 M(-176.9%) | -$17.0 M | - | -$27.7 M(-210.2%) | -$8.9 M(+63.3%) | -$24.3 M(+17.9%) | -$29.6 M(-100.4%) | -$14.8 M(-204.1%) | $14.2 M(+170.3%) | $5.2 M(+205.9%) | -$5.0 M | |
TTM Operating Profit | - | -$23.9 M(-52.5%) | -$15.7 M(-503.9%) | -$2.6 M(-337.9%) | $1.1 M(+107.0%) | -$15.6 M(+57.7%) | -$37.0 M(+39.8%) | -$61.4 M(-1.5%) | -$60.5 M(-10.0%) | -$55.0 M(+33.4%) | -$82.5 M(+28.6%) | -$115.6 M(+22.9%) | -$149.8 M(+5.6%) | -$158.7 M(-35.5%) | -$117.1 M(-82.6%) | -$64.1 M(-43.6%) | -$44.7 M | - | -$90.4 M(-16.6%) | -$77.5 M(-42.4%) | -$54.4 M(-118.5%) | -$24.9 M(-8382.2%) | -$293.7 K(-101.1%) | $27.3 M(-9.6%) | $30.2 M(-2.7%) | $31.0 M | |
Operating Margin | - | -1.3%(+91.8%) | -15.3%(-163.6%) | 24.0%(+637.1%) | 3.3%(-56.0%) | 7.4%(+61.2%) | 4.6%(-74.2%) | 17.8%(+223.4%) | -14.4%(+7.6%) | -15.6%(+35.8%) | -24.3%(-85.3%) | -13.1%(-43.7%) | -9.1%(+89.8%) | -88.9%(+29.1%) | -125.4%(-92.5%) | -65.1%(-259.6%) | -18.1% | - | -41.5%(-378.1%) | -8.7%(+71.0%) | -29.9%(+35.5%) | -46.3%(-88.4%) | -24.6%(-247.9%) | 16.6%(+110.7%) | 7.9%(+177.0%) | -10.3% | |
Net Income | - | $1.1 M(+114.6%) | -$7.3 M(-182.1%) | -$2.6 M(-164.3%) | $4.0 M(-43.9%) | $7.2 M(+72.8%) | $4.2 M(+114.7%) | -$28.5 M(-99.0%) | -$14.3 M(-18.0%) | -$12.1 M(+34.8%) | -$18.6 M(-31.1%) | -$14.2 M(-56.3%) | -$9.1 M(+75.8%) | -$37.6 M(+23.6%) | -$49.1 M(-14.2%) | -$43.0 M(-177.2%) | -$15.5 M | - | -$22.8 M(-80.2%) | -$12.7 M(+51.4%) | -$26.0 M(+8.2%) | -$28.3 M(-69.9%) | -$16.7 M(-214.7%) | $14.5 M(+163.3%) | $5.5 M(+254.5%) | -$3.6 M | |
TTM Net Income | - | -$4.8 M(-462.7%) | $1.3 M(-89.7%) | $12.8 M(+198.3%) | -$13.1 M(+58.5%) | -$31.4 M(+38.1%) | -$50.8 M(+31.0%) | -$73.6 M(-24.1%) | -$59.3 M(-9.7%) | -$54.1 M(+32.0%) | -$79.5 M(+27.7%) | -$110.0 M(+20.8%) | -$138.8 M(+4.4%) | -$145.3 M(-34.9%) | -$107.7 M(-83.9%) | -$58.6 M(-52.7%) | -$38.3 M | - | -$89.9 M(-7.3%) | -$83.7 M(-48.1%) | -$56.5 M(-126.3%) | -$25.0 M(-12705.4%) | -$195.0 K(-100.7%) | $29.1 M(-10.7%) | $32.6 M(-3.3%) | $33.7 M | |
Net Margin | - | 1.4%(+110.6%) | -13.0%(-463.2%) | 3.6%(-16.7%) | 4.3%(-41.4%) | 7.4%(+72.8%) | 4.3%(-88.5%) | 36.9%(+344.5%) | -15.1%(-11.9%) | -13.5%(+40.5%) | -22.6%(-56.3%) | -14.5%(-42.9%) | -10.1%(+87.4%) | -80.3%(+31.0%) | -116.3%(-95.6%) | -59.5%(-259.8%) | -16.5% | - | -34.2%(-177.9%) | -12.3%(+61.6%) | -32.0%(+27.9%) | -44.4%(-59.6%) | -27.8%(-263.0%) | 17.1%(+105.3%) | 8.3%(+212.3%) | -7.4% | |
EBIT | - | -$970.7 K(+88.7%) | -$8.6 M(+50.7%) | -$17.4 M(-668.5%) | $3.1 M(-57.8%) | $7.3 M(+61.5%) | $4.5 M(+132.8%) | -$13.7 M(-0.5%) | -$13.7 M(+2.6%) | -$14.0 M(+29.6%) | -$20.0 M(-55.4%) | -$12.8 M(-57.1%) | -$8.2 M(+80.3%) | -$41.6 M(+21.5%) | -$53.0 M(-12.4%) | -$47.1 M(-176.9%) | -$17.0 M | - | -$27.7 M(-210.2%) | -$8.9 M(+63.3%) | -$24.3 M(+17.9%) | -$29.6 M(-100.4%) | -$14.8 M(-204.1%) | $14.2 M(+170.3%) | $5.2 M(+205.9%) | -$5.0 M | |
TTM EBIT | - | -$23.9 M(-52.5%) | -$15.7 M(-503.9%) | -$2.6 M(-337.9%) | $1.1 M(+107.0%) | -$15.6 M(+57.7%) | -$37.0 M(+39.8%) | -$61.4 M(-1.5%) | -$60.5 M(-10.0%) | -$55.0 M(+33.4%) | -$82.5 M(+28.6%) | -$115.6 M(+22.9%) | -$149.8 M(+5.6%) | -$158.7 M(-35.5%) | -$117.1 M(-82.6%) | -$64.1 M(-43.6%) | -$44.7 M | - | -$90.4 M(-16.6%) | -$77.5 M(-42.4%) | -$54.4 M(-118.5%) | -$24.9 M(-8382.2%) | -$293.7 K(-101.1%) | $27.3 M(-9.6%) | $30.2 M(-2.7%) | $31.0 M | |
EBITDA | - | -$970.7 K(+88.7%) | -$8.6 M(+50.7%) | -$17.4 M(-668.5%) | $3.1 M(-57.8%) | $7.3 M(+61.5%) | $4.5 M(+132.8%) | -$13.7 M(-0.5%) | -$13.7 M(+2.6%) | -$14.0 M(+29.6%) | -$20.0 M(-55.4%) | -$12.8 M(-57.1%) | -$8.2 M(+80.3%) | -$41.6 M(+21.5%) | -$53.0 M(-12.4%) | -$47.1 M(-176.9%) | -$17.0 M | - | -$27.7 M(-210.2%) | -$8.9 M(+63.3%) | -$24.3 M(+17.9%) | -$29.6 M(-100.4%) | -$14.8 M(-204.1%) | $14.2 M(+170.3%) | $5.2 M(+205.9%) | -$5.0 M | |
TTM EBITDA | - | -$23.9 M(-52.5%) | -$15.7 M(-503.9%) | -$2.6 M(-337.9%) | $1.1 M(+107.0%) | -$15.6 M(+57.7%) | -$37.0 M(+39.8%) | -$61.4 M(-1.5%) | -$60.5 M(-10.0%) | -$55.0 M(+33.4%) | -$82.5 M(+28.6%) | -$115.6 M(+22.9%) | -$149.8 M(+5.6%) | -$158.7 M(-35.5%) | -$117.1 M(-82.6%) | -$64.1 M(-43.6%) | -$44.7 M | - | -$90.4 M(-16.6%) | -$77.5 M(-42.4%) | -$54.4 M(-118.5%) | -$24.9 M(-8382.2%) | -$293.7 K(-101.1%) | $27.3 M(-9.6%) | $30.2 M(-2.7%) | $31.0 M | |
Selling, General & Administrative Expenses | - | $38.5 M(+7.7%) | $35.8 M(+194.0%) | -$38.0 M(-181.8%) | $46.5 M(-2.6%) | $47.7 M(-3.3%) | $49.4 M(+206.5%) | -$46.4 M(-180.1%) | $57.9 M(+3.5%) | $56.0 M(+1.8%) | $55.0 M(-12.9%) | $63.1 M(+14.4%) | $55.2 M(+9.4%) | $50.5 M(-6.8%) | $54.2 M(-24.2%) | $71.4 M(+7.1%) | $66.7 M | - | $46.8 M(-34.0%) | $71.0 M(+5.7%) | $67.2 M(+18.8%) | $56.5 M(+25.2%) | $45.2 M(+5.0%) | $43.0 M(+15.4%) | $37.3 M(+16.3%) | $32.0 M | |
TTM SGA | - | $82.7 M(-10.1%) | $92.0 M(-12.9%) | $105.6 M(+8.6%) | $97.2 M(-10.5%) | $108.7 M(-7.0%) | $116.9 M(-4.6%) | $122.5 M(-47.2%) | $232.1 M(+1.2%) | $229.3 M(+2.5%) | $223.8 M(+0.4%) | $223.0 M(-3.6%) | $231.3 M(-4.7%) | $242.7 M(+26.2%) | $192.3 M(+39.2%) | $138.1 M(+21.7%) | $113.5 M | - | $241.5 M(+0.7%) | $239.8 M(+13.2%) | $211.9 M(+16.4%) | $182.0 M(+15.6%) | $157.5 M(+14.2%) | $137.9 M(+6.7%) | $129.3 M(+4.8%) | $123.5 M | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | - | $1.5 M(+225.0%) | -$1.2 M(+52.3%) | -$2.5 M(-511.2%) | -$407.0 K(-561.5%) | $88.2 K(-89.6%) | $849.2 K(-95.8%) | $20.0 M(+1521.1%) | $1.2 M(+164.9%) | -$1.9 M(-67.8%) | -$1.1 M(-206.9%) | $1.1 M(-27.4%) | $1.5 M(+136.4%) | -$4.0 M(-18.0%) | -$3.4 M(+16.5%) | -$4.1 M(-2417.0%) | -$161.8 K | - | -$8.2 M(-302.1%) | $4.0 M(+0.6%) | $4.0 M(+1807.1%) | -$235.4 K(-112.7%) | $1.9 M(+83.4%) | $1.0 M(+19.7%) | $847.3 K(+1040.4%) | $74.3 K | |
TTM Income Tax | - | -$2.6 M(+34.9%) | -$4.0 M(-104.0%) | -$2.0 M(-109.5%) | $20.5 M(-7.4%) | $22.2 M(+9.8%) | $20.2 M(+10.9%) | $18.2 M(+2562.9%) | -$739.6 K(-44.0%) | -$513.7 K(+80.4%) | -$2.6 M(+46.3%) | -$4.9 M(+51.2%) | -$10.0 M(+13.9%) | -$11.6 M(-52.5%) | -$7.6 M(-80.3%) | -$4.2 M(+49.1%) | -$8.3 M | - | -$341.4 K(-103.5%) | $9.7 M(+45.5%) | $6.7 M(+91.0%) | $3.5 M(-8.2%) | $3.8 M(-19.9%) | $4.7 M(+6.8%) | $4.4 M(+5.6%) | $4.2 M | |
PE Ratio | - | - | 41.3(+900.7%) | 4.1 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 516.4(+1696.6%) | 28.7(+5.4%) | 27.3(-8.6%) | 29.8(+18.4%) | 25.2 | |
PS Ratio | - | 0.2(-15.0%) | 0.2(-13.0%) | 0.2(-28.1%) | 0.3(+100.0%) | 0.2(+14.3%) | 0.1(-33.3%) | 0.2(-16.0%) | 0.3(-56.1%) | 0.6(+5.6%) | 0.5(-15.6%) | 0.6(+88.2%) | 0.3(-27.7%) | 0.5(-41.3%) | 0.8(+185.7%) | 0.3(-28.2%) | 0.4 | - | 1.2(-22.9%) | 1.5(-18.6%) | 1.9(-25.1%) | 2.5(-13.8%) | 2.9(-8.2%) | 3.2(-22.5%) | 4.1(+11.8%) | 3.7 |
Cashflow statements
| Jun 1, 2024 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 1, 2022 | Mar 1, 2022 | Dec 1, 2021 | Sep 1, 2021 | 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 | 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 | - | -$5.4 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CFO | - | -$5.4 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Cash From Investing | - | $12.2 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CFI | - | $12.2 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Cash From Financing | - | -$7.7 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CFF | - | -$7.7 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Free Cash Flow | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM FCF | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0.60(0%) | $0.60(-57.1%) | $1.40(-12.5%) | $1.60(0%) | $1.60(0%) | $1.60(+100.0%) | $0.80(+6.7%) | $0.75 | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.7%(+22.0%) | 1.4%(-51.4%) | 2.9%(+11.5%) | 2.6%(+8.3%) | 2.4%(+7.1%) | 2.2%(+146.2%) | 0.9%(-7.1%) | 1.0% | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |