Balance sheets
| 01 Mar 2024 | 01 June 2023 | 01 Mar 2023 | 01 Dec 2022 | 01 Sept 2022 | 01 June 2022 | 01 Dec 2021 | 01 Sept 2021 | 01 June 2021 | 01 Dec 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $111.4 M(-16.4%) | $133.2 M | - | $150.2 M(-8.0%) | $163.2 M(-9.6%) | $180.6 M(-22.0%) | $231.4 M | - | $255.7 M(+88.1%) | $135.9 M | |
Current Assets | $43.0 M(-41.7%) | $73.8 M | - | $86.7 M(-13.8%) | $100.6 M(-13.2%) | $116.0 M(-30.5%) | $166.8 M | - | $208.3 M(+133.3%) | $89.3 M | |
Non Current Assets | $68.4 M(+15.2%) | $59.4 M | - | $63.5 M(+1.5%) | $62.6 M(-3.1%) | $64.6 M(-0.0%) | $64.6 M | - | $47.4 M(+1.6%) | $46.6 M | |
Total Liabilities | $602.8 M(-2.6%) | $618.7 M | - | $615.1 M(+6.8%) | $575.9 M(-1.8%) | $586.6 M(-0.6%) | $590.3 M | - | $533.2 M(+66.3%) | $320.6 M | |
Current Liabilities | $50.8 M(-31.4%) | $74.1 M | - | $86.8 M(+15.5%) | $75.2 M(-2.7%) | $77.3 M(-6.7%) | $82.8 M | - | $64.2 M(+0.7%) | $63.7 M | |
Long Term Liabilities | $552.0 M(+1.4%) | $544.5 M | - | $528.3 M(+5.5%) | $500.7 M(-1.7%) | $509.3 M(+0.4%) | $507.4 M | - | $468.9 M(+82.6%) | $256.9 M | |
Shareholders Equity | -$491.4 M(-0.1%) | -$490.8 M | - | -$471.3 M(-12.5%) | -$418.9 M(-1.3%) | -$413.7 M(-11.9%) | -$369.8 M | - | -$291.8 M(-46.0%) | -$200.0 M | |
Book Value | -$491.4 M(-0.1%) | -$490.8 M | - | -$471.3 M(-12.5%) | -$418.9 M(-1.3%) | -$413.7 M(-11.9%) | -$369.8 M | - | -$291.8 M(-46.0%) | -$200.0 M | |
Working Capital | -$7.8 M(-2583.8%) | -$290.7 K | - | -$134.8 K(-100.5%) | $25.4 M(-34.2%) | $38.7 M(-53.9%) | $83.9 M | - | $144.1 M(+464.0%) | $25.5 M | |
Cash And Cash Equivalents | $30.8 M(-44.4%) | $55.3 M | - | $62.6 M(+81.6%) | $34.5 M(-23.6%) | $45.1 M(-51.3%) | $92.6 M | - | $149.0 M(+398.7%) | $29.9 M | |
Accounts Payable | $1.3 M(-29.1%) | $1.8 M | - | $2.4 M(-1.5%) | $2.5 M(+1.2%) | $2.4 M(-11.0%) | $2.7 M | - | $1.4 M(+16.2%) | $1.2 M | |
Accounts Receivable | $3.1 M(-60.4%) | $7.9 M | - | $5.1 M(-57.9%) | $12.0 M(+14.3%) | $10.5 M(+64.7%) | $6.4 M | - | $4.9 M(+31.6%) | $3.7 M | |
Short Term Debt | $6.6 M(-20.3%) | $8.2 M | - | $5.3 M(+0.8%) | $5.3 M(-17.9%) | $6.5 M(+55.9%) | $4.1 M | - | $2.0 M(-75.5%) | $8.3 M | |
Long Term Debt | $32.8 M(+52.0%) | $21.6 M | - | $5.0 M(-5.6%) | $5.3 M(+59.9%) | $3.3 M(-18.6%) | $4.1 M | - | $1.7 M(-15.2%) | $2.0 M | |
Total Debt | $39.4 M(+32.1%) | $29.8 M(+100.0%) | $0.0(-100.0%) | $10.4 M(-2.4%) | $10.6 M(+8.6%) | $9.8 M(+18.9%) | $8.2 M(+100.0%) | $0.0(-100.0%) | $3.7 M(-63.7%) | $10.3 M | |
Debt To Equity | -0.1(-40.0%) | -0.1 | - | -0.0(0%) | -0.0(+50.0%) | -0.0(-100.0%) | 0.0 | - | -0.0(+80.0%) | -0.1 | |
Current Ratio | 0.8(-15.0%) | 1.0 | - | 1.0(-25.4%) | 1.3(-10.7%) | 1.5(-25.4%) | 2.0 | - | 3.2(+131.4%) | 1.4 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$496.3 M(-0.2%) | -$495.2 M | - | -$473.5 M(-12.2%) | -$422.1 M(-2.1%) | -$413.2 M(-13.2%) | -$365.1 M | - | -$200.3 M(-1.1%) | -$198.2 M | |
PB Ratio | - | - | - | - | - | - | - | - | - | - |
Income statements
| 01 Mar 2024 | 01 June 2023 | 01 Mar 2023 | 01 Dec 2022 | 01 Sept 2022 | 01 June 2022 | 01 Dec 2021 | 01 Sept 2021 | 01 June 2021 | 01 Dec 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.0(+75.1%) | -$0.2(-44.2%) | -$0.1(+53.5%) | -$0.2(-19.5%) | -$0.2 | - | -$0.2(+22.6%) | -$0.3 | - | - | |
TTM EPS | -$0.2(+71.8%) | -$0.7(-29.1%) | -$0.6(-25.3%) | -$0.4(-7.0%) | -$0.4 | - | -$0.5(-77.4%) | -$0.3 | - | - | |
Revenue | $11.6 M(-29.7%) | $16.5 M(-7.3%) | $17.8 M(+21.5%) | $14.7 M(-20.0%) | $18.4 M | - | $16.5 M(+15.7%) | $14.3 M | - | - | |
TTM Revenue | $28.2 M(-58.2%) | $67.5 M(+32.5%) | $50.9 M(+54.0%) | $33.1 M(-5.2%) | $34.9 M | - | $30.8 M(+115.7%) | $14.3 M | - | - | |
Total Expenses | $17.6 M(-35.1%) | $27.1 M(+1.2%) | $26.8 M(-39.5%) | $44.3 M(+22.0%) | $36.3 M | - | $42.4 M(-11.8%) | $48.1 M | - | - | |
Operating Expenses | $13.2 M(-37.4%) | $21.2 M(+4.4%) | $20.3 M(-44.7%) | $36.6 M(+27.5%) | $28.7 M | - | $33.5 M(-20.1%) | $41.9 M | - | - | |
Cost Of Goods Sold | $4.4 M(-26.7%) | $5.9 M(-8.7%) | $6.5 M(-14.6%) | $7.6 M(+1.1%) | $7.5 M | - | $8.9 M(+44.0%) | $6.2 M | - | - | |
TTM Cost Of Goods Sold | $10.3 M(-62.7%) | $27.6 M(+27.4%) | $21.7 M(+42.9%) | $15.2 M(-8.1%) | $16.5 M | - | $15.2 M(+144.0%) | $6.2 M | - | - | |
Gross Profit | $7.3 M(-31.4%) | $10.6 M(-6.5%) | $11.3 M(+60.2%) | $7.1 M(-34.7%) | $10.8 M | - | $7.6 M(-6.2%) | $8.1 M | - | - | |
TTM Gross Profit | $17.9 M(-55.1%) | $39.9 M(+36.3%) | $29.3 M(+63.3%) | $17.9 M(-2.6%) | $18.4 M | - | $15.6 M(+93.8%) | $8.1 M | - | - | |
Gross Margin | 62.6%(-2.4%) | 64.1%(+0.9%) | 63.5%(+31.9%) | 48.2%(-18.3%) | 59.0% | - | 45.8%(-18.9%) | 56.5% | - | - | |
Operating Profit | -$6.0 M(+43.5%) | -$10.6 M(-18.3%) | -$8.9 M(+69.8%) | -$29.6 M(-65.2%) | -$17.9 M | - | -$25.9 M(+23.4%) | -$33.9 M | - | - | |
TTM Operating Profit | -$16.5 M(+75.3%) | -$66.9 M(-18.7%) | -$56.4 M(-18.8%) | -$47.5 M(-8.3%) | -$43.8 M | - | -$59.8 M(-76.5%) | -$33.9 M | - | - | |
Operating Margin | -51.2%(+19.7%) | -63.8%(-27.7%) | -50.0%(+75.2%) | -201.2%(-106.5%) | -97.4% | - | -157.0%(+33.8%) | -237.2% | - | - | |
Net Income | $4.9 M(+142.8%) | -$11.5 M(-25.7%) | -$9.2 M(+69.0%) | -$29.6 M(-60.6%) | -$18.4 M | - | -$26.5 M(+22.3%) | -$34.0 M | - | - | |
TTM Net Income | -$6.6 M(+90.4%) | -$68.7 M(-20.2%) | -$57.2 M(-19.1%) | -$48.0 M(-7.0%) | -$44.9 M | - | -$60.5 M(-77.8%) | -$34.0 M | - | - | |
Net Margin | 42.5%(+160.9%) | -69.7%(-35.6%) | -51.4%(+74.5%) | -201.4%(-100.7%) | -100.3% | - | -160.3%(+32.8%) | -238.4% | - | - | |
EBIT | $5.2 M(+152.9%) | -$9.9 M(-3.4%) | -$9.6 M(+71.0%) | -$33.0 M(-84.3%) | -$17.9 M | - | -$25.9 M(+23.4%) | -$33.9 M | - | - | |
TTM EBIT | -$4.7 M(+93.4%) | -$70.4 M(-16.4%) | -$60.5 M(-18.8%) | -$50.9 M(-16.1%) | -$43.8 M | - | -$59.8 M(-76.5%) | -$33.9 M | - | - | |
EBITDA | $5.7 M(+165.8%) | -$8.7 M(-3.1%) | -$8.4 M(+73.6%) | -$31.9 M(-90.1%) | -$16.8 M | - | -$24.8 M(+24.4%) | -$32.8 M | - | - | |
TTM EBITDA | -$3.0 M(+95.5%) | -$65.7 M(-15.2%) | -$57.0 M(-17.3%) | -$48.6 M(-17.1%) | -$41.5 M | - | -$57.5 M(-75.6%) | -$32.8 M | - | - | |
Selling, General & Administrative Expenses | $9.1 M(-37.9%) | $14.6 M(+10.8%) | $13.2 M(-48.6%) | $25.6 M(+42.1%) | $18.0 M | - | $21.4 M(-31.9%) | $31.4 M | - | - | |
TTM SG&A | $23.6 M(-66.9%) | $71.3 M(+25.7%) | $56.8 M(+30.2%) | $43.6 M(+10.6%) | $39.4 M | - | $52.8 M(+68.1%) | $31.4 M | - | - | |
Depreciation And Amortization | $462.2 K(-61.7%) | $1.2 M(+2.9%) | $1.2 M | - | $3.4 M | - | - | $3.1 M | - | - | |
TTM D&A | $1.7 M(-71.2%) | $5.8 M(+26.3%) | $4.6 M | - | $3.4 M | - | - | $3.1 M | - | - | |
Interest Expense | $347.2 K | - | $133.5 K | - | - | - | - | - | - | - | |
TTM Interest Expense | $347.2 K | - | $133.5 K | - | - | - | - | - | - | - | |
Income Tax | $0.0(+100.0%) | -$175.9 K(+2.3%) | -$180.1 K(-3.9%) | -$173.3 K(+3.7%) | -$180.0 K | - | $2.5 M(+1190.9%) | -$225.8 K | - | - | |
TTM Income Tax | -$175.9 K(+75.2%) | -$709.3 K(-33.0%) | -$533.4 K(-51.0%) | -$353.3 K(-115.5%) | $2.3 M | - | $2.2 M(+1090.9%) | -$225.8 K | - | - | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | - | - | - | - | - | - | - | - | - | - |
Cashflow statements
| 01 Mar 2024 | 01 June 2023 | 01 Mar 2023 | 01 Dec 2022 | 01 Sept 2022 | 01 June 2022 | 01 Dec 2021 | 01 Sept 2021 | 01 June 2021 | 01 Dec 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$8.2 M(-22.2%) | -$6.7 M(+71.7%) | -$23.6 M | - | -$59.5 M | - | - | -$40.1 M | - | - | |
TTM CFO | -$14.9 M(+83.4%) | -$89.8 M(-8.1%) | -$83.1 M | - | -$59.5 M | - | - | -$40.1 M | - | - | |
Cash From Investing | -$4.1 M(-809.2%) | -$453.6 K(-109.1%) | $5.0 M | - | $4.2 M | - | - | -$34.9 M | - | - | |
TTM CFI | -$4.6 M(-152.0%) | $8.8 M(-4.9%) | $9.3 M | - | $4.2 M | - | - | -$34.9 M | - | - | |
Cash From Financing | -$1.9 M(-109.7%) | $19.3 M(+1243.0%) | $1.4 M | - | $1.4 M | - | - | $147.0 M | - | - | |
TTM CFF | $17.5 M(-21.3%) | $22.2 M(+680.5%) | $2.8 M | - | $1.4 M | - | - | $147.0 M | - | - | |
Free Cash Flow | -$8.3 M(-20.0%) | -$6.9 M(+71.1%) | -$23.9 M | - | -$61.6 M | - | - | -$43.0 M | - | - | |
TTM FCF | -$15.2 M(+83.5%) | -$92.4 M(-8.1%) | -$85.5 M | - | -$61.6 M | - | - | -$43.0 M | - | - | |
CAPEX | $139.1 K(-41.4%) | $237.4 K(-29.4%) | $336.5 K | - | $2.1 M | - | - | $2.9 M | - | - | |
TTM CAPEX | $376.5 K(-85.8%) | $2.7 M(+9.8%) | $2.4 M | - | $2.1 M | - | - | $2.9 M | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - |