Get 25% discount on our yearly plans! Subscribe now
| Market Cap | |
| Total Shares Outstanding | |
| Book Value | |
| PE Ratio |
| PS Ratio | |
| PB Ratio | |
| Forward PE Ratio | |
| ROIC |
| Return on Aseets | |
| Return on Equity | |
| Dividend | |
| Dividend Yield |
| Total Assets | |
| Total Liability | |
| Assets-to-Libability Ratio |
| Total Current Assets | |
| Total Current Liability | |
| Current Ratio |
| Quick Ratio | |
| Debt to Equity Ratio |
| Net Income | |
| EPS | |
| EBITA |
| Gross Profit | |
| Gross Profit Margin | |
| Operating Margin |
| Net Profit Margin |
| 5 Days MA | |
| 10 Days MA | |
| 20 Days MA | |
| 50 Days MA | |
| 200 Days MA |
| 52 Weeks High | |
| 52 Weeks low | |
| All Time High |
| RSI | |
| MACD |
| Shares Float | |
| Shares Short |
| % Short | |
| % Insider |
| % Institutions |
| &ebsp;&ebsp;&ebsp;&ebsp;&ebsp;&ebsp; | 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 09/30/2022 | Totals | |
|---|---|---|---|---|---|---|---|
| Assets | 1.51M | 1.61M | 1.69M | 1.72M | 1.55M | 8.08M | |
| Current Assets | 826.77K | 934.61K | 1.01M | 1.04M | 871.55K | 4.68M | |
| Cash And Short Term Investments | 222.66K | 259.91K | 94.75K | 370.11K | - | 947.42K | |
| Net Receivables | 402.34K | 429.37K | 495.91K | 463.05K | 468.36K | 2.26M | |
| Inventory | 190.78K | 212.82K | 182.37K | 185.38K | 161.67K | 933.02K | |
| Other Current Assets | 3.18K | 32.51K | 233.15K | 17.44K | 561.883 | 286.84K | |
| Non Current Assets | 683.96K | 676.68K | 683.70K | 683.77K | 676.89K | 3.40M | |
| Non Currrent Assets Other | 104.85K | 28.03K | 27.07K | 20.92K | 22.66K | 203.54K | |
| Liabilities | 1.01M | 1.05M | 1.03M | 991.30K | 2.50M | 6.59M | |
| Current Liabilities | 883.02K | 663.12K | 651.74K | 658.76K | 575.34K | 3.43M | |
| Accounts Payable | 10.92K | 11.64K | 10.18K | 80.44K | 37.39K | 150.58K | |
| Short Long Term Debt | - | 182.74K | 171.61K | 193.74K | 163.64K | 711.73K | |
| Other Current Liabilities | 56.81K | 1.21M | 1.17M | 391.98K | 94.73K | 2.92M | |
| Non Current Liabilities | 131.47K | 391.07K | 377.39K | 332.54K | 1.92M | 3.16M | |
| Stockholder Equity | 474.60K | 557.10K | 660.75K | 728.45K | -950.69K | 1.47M | |
| Liabilities And Stockholders Equity | 1.51M | 1.61M | 1.69M | 1.72M | - | 6.53M | |
| Totals | 8.03M | 9.86M | 10.17M | 9.59M | 8.09M | 45.75M | |
| &ebsp;&ebsp;&ebsp;&ebsp;&ebsp;&ebsp; | 03/31/2024 | 03/31/2023 | 03/31/2022 | 03/31/2021 | Totals | |
|---|---|---|---|---|---|---|
| Assets | 1.51M | 1.72M | 201.03K | 91.374 | 3.43M | |
| Current Assets | 903.17K | 1.04M | 1.03K | 733.20K | 2.67M | |
| Cash And Short Term Investments | 246.35K | 370.11K | 885.198 | 390.46K | 1.01M | |
| Net Receivables | 447.15K | 463.05K | 308.56K | 248.12K | 1.47M | |
| Inventory | 203.42K | 185.38K | 166.51K | 81.44K | 636.75K | |
| Other Current Assets | 6.24K | 12.29K | 18.64K | 13.19K | 50.35K | |
| Non Current Assets | 609.86K | 683.77K | 200.01K | 91.374 | 1.49M | |
| Non Currrent Assets Other | 34.36K | 20.92K | -648.76K | 91.374 | -593.39K | |
| Liabilities | 927.82K | 991.30K | 20.35K | 70.01 | 1.94M | |
| Current Liabilities | 802.23K | 658.76K | 142.631 | 70.01 | 1.46M | |
| Accounts Payable | 67.77K | 80.44K | 30.81K | 16.38K | 195.41K | |
| Short Long Term Debt | 318.54K | 193.74K | 111.73K | - | 624.01K | |
| Other Current Liabilities | 405.73K | 377.16K | -150.19K | 321.13K | 953.83K | |
| Non Current Liabilities | 125.60K | 332.54K | 20.21K | 1.33M | 1.81M | |
| Stockholder Equity | 585.21K | 728.45K | 180.68K | 21.364 | 1.49M | |
| Liabilities And Stockholders Equity | 1.51M | 1.72M | 201.03K | 91.374 | 3.43M | |
| Totals | 8.71M | 9.57M | 662.66K | 3.14M | 22.08M | |
| &ebsp;&ebsp;&ebsp;&ebsp;&ebsp;&ebsp; | Totals | |
|---|---|---|
| Totals | - | |
| &ebsp;&ebsp;&ebsp;&ebsp;&ebsp;&ebsp; | Totals | |
|---|---|---|
| Totals | - | |
| &ebsp;&ebsp;&ebsp;&ebsp;&ebsp;&ebsp;&ebsp; | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | 09/30/2022 | Totals | |
|---|---|---|---|---|---|---|---|
| Net Income | -181.41K | -77.62K | -105.02K | -69.42K | 8.47K | -425.00K | |
| Extraordinary Items | - | - | - | - | - | - | |
| Capital Expenditures | - | - | - | - | - | - | |
| Totals | -181.41K | -77.62K | -105.02K | -69.42K | 8.47K | -425.00K | |
| &ebsp;&ebsp;&ebsp;&ebsp;&ebsp;&ebsp;&ebsp; | 03/31/2024 | 03/31/2023 | 03/31/2022 | 03/31/2021 | Totals | |
|---|---|---|---|---|---|---|
| Cash From Operating Activities | -295.23K | -182.47K | -613.225 | -246.61K | -724.92K | |
| Net Income | -433.46K | -145.48K | -545.727 | -191.83K | -771.32K | |
| Depreciation | 42.19K | 36.69K | 31.15K | 27.91K | 137.93K | |
| Extraordinary Items | - | - | - | - | - | |
| Change To Inventory | -86.26K | -18.15K | -89.46K | -68.73K | -262.60K | |
| Capital Expenditures | -44.25K | -57.05K | -298.93K | -104.88K | -505.12K | |
| Cash From Financing Activities | 205.26K | 317.45K | 201.50K | 739.26K | 1.46M | |
| Other Cashflows From Financing Activities | -44.25K | 216.57K | -163.06K | - | 9.26K | |
| Totals | -656.01K | 167.56K | -319.96K | 155.12K | -653.29K | |
