Balance sheets
| 30 Sept 2024 | 30 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | 30 June 2023 | 31 Mar 2023 | 31 Dec 2022 | 30 Sept 2022 | 30 June 2022 | 31 Mar 2022 | 31 Dec 2021 | 30 Sept 2021 | 01 June 2021 | 01 Mar 2021 | 31 Dec 2020 | 30 Sept 2020 | 30 June 2020 | 01 Mar 2020 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $139.5 M(+5.3%) | $132.5 M(-0.6%) | $133.3 M(-3.5%) | $138.2 M(-12.5%) | $157.8 M(-11.2%) | $177.8 M(-11.3%) | $200.4 M(-5.9%) | $213.0 M(-2.1%) | $217.5 M(-5.2%) | $229.3 M(-3.0%) | $236.3 M(+16.2%) | $203.4 M(+0.9%) | $201.6 M(-3.6%) | $209.0 M(-0.6%) | $210.4 M(+4.3%) | $201.6 M(+0.3%) | $201.1 M(-3.5%) | $208.3 M(+0.4%) | $207.5 M(-3.5%) | $215.2 M | |
Current Assets | $88.6 M(+2.4%) | $86.5 M(+0.3%) | $86.3 M(-4.0%) | $89.9 M(-12.8%) | $103.2 M(-14.5%) | $120.7 M(-14.3%) | $140.9 M(-7.2%) | $151.8 M(-0.8%) | $153.0 M(-7.2%) | $165.0 M(-3.3%) | $170.6 M(+25.5%) | $135.9 M(-8.1%) | $147.9 M(-4.3%) | $154.5 M(-0.8%) | $155.8 M(+6.2%) | $146.7 M(-1.2%) | $148.5 M(-4.6%) | $155.7 M(-0.3%) | $156.2 M(+2.1%) | $152.9 M | |
Non Current Assets | $50.8 M(+10.6%) | $46.0 M(-2.2%) | $47.0 M(-2.6%) | $48.3 M(-11.7%) | $54.7 M(-4.2%) | $57.1 M(-4.1%) | $59.5 M(-2.7%) | $61.1 M(-5.2%) | $64.5 M(+0.1%) | $64.4 M(-2.1%) | $65.8 M(-2.6%) | $67.6 M(+25.8%) | $53.7 M(-1.4%) | $54.5 M(-0.2%) | $54.6 M(-0.6%) | $54.9 M(+4.4%) | $52.6 M(-0.0%) | $52.6 M(+2.5%) | $51.4 M(-17.5%) | $62.3 M | |
Total Liabilities | $91.5 M(+6.8%) | $85.7 M(+0.9%) | $85.0 M(-3.8%) | $88.4 M(-4.6%) | $92.7 M(-8.9%) | $101.7 M(-4.4%) | $106.4 M(-4.2%) | $111.0 M(-1.8%) | $113.0 M(-1.7%) | $114.9 M(0%) | $114.9 M(+48.5%) | $77.4 M(+3.9%) | $74.5 M(-8.6%) | $81.6 M(-1.0%) | $82.4 M(+15.3%) | $71.4 M(-0.8%) | $72.1 M(-6.7%) | $77.2 M(+1.3%) | $76.3 M(-8.5%) | $83.3 M | |
Current Liabilities | $38.1 M(+5.7%) | $36.1 M(+1.8%) | $35.4 M(-10.1%) | $39.4 M(-9.0%) | $43.3 M(-18.5%) | $53.2 M(-6.9%) | $57.1 M(-5.7%) | $60.6 M(-0.0%) | $60.6 M(+3.5%) | $58.6 M(+5.2%) | $55.7 M(+1.0%) | $55.1 M(+2.4%) | $53.8 M(-9.6%) | $59.5 M(+0.6%) | $59.2 M(+0.6%) | $58.9 M(-1.6%) | $59.8 M(-7.4%) | $64.6 M(-3.2%) | $66.7 M(-9.2%) | $73.4 M | |
Long Term Liabilities | $53.4 M(+7.5%) | $49.7 M(+0.2%) | $49.6 M(+1.2%) | $49.0 M(-0.7%) | $49.3 M(+1.7%) | $48.5 M(-1.4%) | $49.2 M(-2.3%) | $50.4 M(-3.8%) | $52.4 M(-7.1%) | $56.4 M(-4.9%) | $59.3 M(+165.9%) | $22.3 M(+7.8%) | $20.7 M(-6.1%) | $22.0 M(-4.9%) | $23.2 M(+84.0%) | $12.6 M(+2.9%) | $12.2 M(-3.2%) | $12.6 M(+32.2%) | $9.6 M(-3.2%) | $9.9 M | |
Shareholders Equity | $47.9 M(+2.5%) | $46.7 M(-3.1%) | $48.2 M(-3.0%) | $49.8 M(-23.6%) | $65.2 M(-14.3%) | $76.1 M(-19.1%) | $94.0 M(-7.8%) | $102.0 M(-2.4%) | $104.5 M(-8.7%) | $114.4 M(-5.8%) | $121.4 M(-3.6%) | $126.0 M(-0.8%) | $127.1 M(-0.3%) | $127.4 M(-0.4%) | $128.0 M(-1.6%) | $130.2 M(+0.9%) | $129.0 M(-1.5%) | $131.1 M(-0.2%) | $131.3 M(-0.4%) | $131.9 M | |
Book Value | $47.9 M(+2.5%) | $46.7 M(-3.1%) | $48.2 M(-3.0%) | $49.8 M(-23.6%) | $65.2 M(-14.3%) | $76.1 M(-19.1%) | $94.0 M(-7.8%) | $102.0 M(-2.4%) | $104.5 M(-8.7%) | $114.4 M(-5.8%) | $121.4 M(-3.6%) | $126.0 M(-0.8%) | $127.1 M(-0.3%) | $127.4 M(-0.4%) | $128.0 M(-1.6%) | $130.2 M(+0.9%) | $129.0 M(-1.5%) | $131.1 M(-0.2%) | $131.3 M(-0.4%) | $131.9 M | |
Working Capital | $50.5 M(+0.0%) | $50.4 M(-0.8%) | $50.8 M(+0.7%) | $50.5 M(-15.6%) | $59.8 M(-11.4%) | $67.5 M(-19.4%) | $83.8 M(-8.2%) | $91.2 M(-1.3%) | $92.4 M(-13.1%) | $106.4 M(-7.4%) | $114.9 M(+42.3%) | $80.7 M(-14.1%) | $94.0 M(-1.0%) | $95.0 M(-1.6%) | $96.6 M(+10.0%) | $87.8 M(-0.9%) | $88.7 M(-2.6%) | $91.1 M(+1.8%) | $89.5 M(+12.6%) | $79.4 M | |
Cash And Cash Equivalents | $28.2 M(+77.7%) | $15.9 M(-30.1%) | $22.7 M(+60.1%) | $14.2 M(-34.0%) | $21.5 M(+39.0%) | $15.5 M(+5.9%) | $14.6 M(+18.8%) | $12.3 M(+43.2%) | $8.6 M(-44.5%) | $15.5 M(-25.9%) | $20.9 M(+78.2%) | $11.7 M(+107.0%) | $5.7 M(-46.6%) | $10.6 M(+48.4%) | $7.1 M(-69.7%) | $23.6 M(+29.7%) | $18.2 M(-40.4%) | $30.5 M(+3.5%) | $29.5 M(+74.2%) | $16.9 M | |
Accounts Payable | $3.1 M(+217.2%) | $985.0 K(+38.9%) | $709.0 K(-26.8%) | $969.0 K(-74.7%) | $3.8 M(-59.5%) | $9.5 M(-23.7%) | $12.4 M(+6.3%) | $11.7 M(+92.7%) | $6.1 M(+101.6%) | $3.0 M(-32.3%) | $4.4 M(+12.6%) | $3.9 M(+183.9%) | $1.4 M(-10.8%) | $1.6 M(+27.3%) | $1.2 M(-41.6%) | $2.1 M(-80.8%) | $10.9 M(+45.8%) | $7.5 M(-46.4%) | $13.9 M(+19.4%) | $11.7 M | |
Accounts Receivable | $17.4 M(-2.5%) | $17.8 M(+18.6%) | $15.0 M(+1.3%) | $14.8 M(-31.4%) | $21.6 M(-26.6%) | $29.4 M(-25.7%) | $39.6 M(-10.3%) | $44.2 M(+27.3%) | $34.7 M(-4.4%) | $36.3 M(+13.2%) | $32.1 M(+4.0%) | $30.8 M(-1.3%) | $31.2 M(+0.9%) | $30.9 M(+11.2%) | $27.8 M(+34.5%) | $20.7 M(+9.2%) | $18.9 M(-12.0%) | $21.5 M(-7.0%) | $23.1 M(-20.2%) | $29.0 M | |
Short Term Debt | $1.4 M(-3.4%) | $1.4 M(-6.0%) | $1.5 M(+2.8%) | $1.5 M(-27.3%) | $2.0 M(-5.0%) | $2.1 M(-10.9%) | $2.4 M(-7.1%) | $2.5 M(+1.6%) | $2.5 M(-8.1%) | $2.7 M(-12.2%) | $3.1 M(+11.3%) | $2.8 M(+67.5%) | $1.7 M(+5.7%) | $1.6 M(-39.5%) | $2.6 M(-7.5%) | $2.8 M(-11.2%) | $3.2 M(+1.8%) | $3.1 M(+5.4%) | $3.0 M(-6.3%) | $3.2 M | |
Long Term Debt | $45.4 M(+13.5%) | $40.0 M(-0.1%) | $40.0 M(-1.1%) | $40.5 M(+0.3%) | $40.4 M(-1.9%) | $41.1 M(-0.3%) | $41.3 M(-2.1%) | $42.2 M(+0.0%) | $42.1 M(-2.1%) | $43.1 M(-1.5%) | $43.7 M(+699.5%) | $5.5 M(+536.4%) | $859.0 K(-2.4%) | $880.0 K(-15.0%) | $1.0 M(-43.6%) | $1.8 M(-8.1%) | $2.0 M(-34.9%) | $3.1 M(+11.9%) | $2.7 M(-28.3%) | $3.8 M | |
Total Debt | $46.8 M(+12.9%) | $41.4 M(-0.3%) | $41.5 M(-1.0%) | $41.9 M(-1.0%) | $42.4 M(-2.0%) | $43.3 M(-0.9%) | $43.6 M(-2.4%) | $44.7 M(+0.1%) | $44.6 M(-2.5%) | $45.8 M(-2.2%) | $46.8 M(+467.2%) | $8.3 M(+227.2%) | $2.5 M(+2.8%) | $2.5 M(-32.5%) | $3.6 M(-21.8%) | $4.6 M(-10.0%) | $5.2 M(-16.4%) | $6.2 M(+8.6%) | $5.7 M(-18.4%) | $7.0 M | |
Debt To Equity | 0.8(-2.4%) | 0.8(+2.4%) | 0.8(+3.8%) | 0.8(+31.1%) | 0.6(+17.3%) | 0.5(+23.8%) | 0.4(+7.7%) | 0.4(+2.6%) | 0.4(+8.6%) | 0.3(+9.4%) | 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 | |
Current Ratio | 2.3(-3.3%) | 2.4(-1.2%) | 2.4(+6.6%) | 2.3(-4.2%) | 2.4(+4.8%) | 2.3(-8.1%) | 2.5(-1.6%) | 2.5(-0.4%) | 2.5(-10.6%) | 2.8(-7.8%) | 3.1(+23.9%) | 2.5(-10.2%) | 2.8(+6.2%) | 2.6(-1.5%) | 2.6(+5.6%) | 2.5(+0.4%) | 2.5(+2.9%) | 2.4(+3.0%) | 2.3(+12.5%) | 2.1 | |
Quick Ratio | 2.1(-3.3%) | 2.1(+1.4%) | 2.1(+6.1%) | 2.0(-3.9%) | 2.1(+6.7%) | 1.9(-11.1%) | 2.2(-5.2%) | 2.3(-1.3%) | 2.3(-11.1%) | 2.6(-7.8%) | 2.8(+25.2%) | 2.3(-12.4%) | 2.6(+5.7%) | 2.4(+1.7%) | 2.4(+5.3%) | 2.3(+2.7%) | 2.2(+3.7%) | 2.1(+1.4%) | 2.1(+8.8%) | 1.9 | |
Inventory | $10.0 M(+4.6%) | $9.6 M(-17.9%) | $11.7 M(-1.4%) | $11.9 M(-15.4%) | $14.0 M(-23.5%) | $18.4 M(+9.8%) | $16.7 M(+26.0%) | $13.3 M(+4.6%) | $12.7 M(+3.4%) | $12.3 M(-4.6%) | $12.8 M(+15.8%) | $11.1 M(+24.7%) | $8.9 M(-4.3%) | $9.3 M(-31.4%) | $13.5 M(+7.6%) | $12.6 M(-19.0%) | $15.5 M(-10.0%) | $17.3 M(+13.9%) | $15.2 M(+42.0%) | $10.7 M | |
Retained Earnings | - | - | - | -$259.8 M | - | - | - | -$197.0 M | - | - | - | -$165.0 M | - | - | - | -$150.0 M | - | - | - | -$140.6 M | |
PB Ratio | 2.3(+18.2%) | 2.0(+10.0%) | 1.8(+39.5%) | 1.3(+3.2%) | 1.3(-20.4%) | 1.6(+46.7%) | 1.1(-15.1%) | 1.3(-9.3%) | 1.4(-10.9%) | 1.6(-36.1%) | 2.4(-29.1%) | 3.4(-18.9%) | 4.2(-19.7%) | 5.3(+19.2%) | 4.4(+54.9%) | 2.9(+15.3%) | 2.5(-10.5%) | 2.8(-3.5%) | 2.9(+28.7%) | 2.2 |
Income statements
| 30 Sept 2024 | 30 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | 30 June 2023 | 31 Mar 2023 | 31 Dec 2022 | 30 Sept 2022 | 30 June 2022 | 31 Mar 2022 | 31 Dec 2021 | 30 Sept 2021 | 01 June 2021 | 01 Mar 2021 | 31 Dec 2020 | 30 Sept 2020 | 30 June 2020 | 01 Mar 2020 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.0(+88.9%) | -$0.1(-28.6%) | -$0.1(+85.4%) | -$0.5(-50.0%) | -$0.3(+41.8%) | -$0.6(-83.3%) | -$0.3(-66.7%) | -$0.2(+48.6%) | -$0.3(-105.9%) | -$0.2(0%) | -$0.2(-54.5%) | -$0.1(-37.5%) | -$0.1(+27.3%) | -$0.1(0%) | -$0.1(-120.0%) | -$0.1(+28.6%) | -$0.1(+30.0%) | -$0.1(-100.0%) | -$0.1(0%) | -$0.1 | |
TTM EPS | -$0.7(+32.3%) | -$1.0(+32.4%) | -$1.4(+13.9%) | -$1.6(-22.2%) | -$1.4(+2.2%) | -$1.4(-38.0%) | -$1.0(-14.9%) | -$0.9(-8.8%) | -$0.8(-50.9%) | -$0.5(-12.8%) | -$0.5(-14.6%) | -$0.4(-17.1%) | -$0.3(-2.9%) | -$0.3(-3.0%) | -$0.3(-22.2%) | -$0.3(0%) | -$0.3(-3.9%) | -$0.3(-30.0%) | -$0.2(+20.0%) | -$0.3 | |
Revenue | $23.2 M(+4.8%) | $22.2 M(+1.3%) | $21.9 M(-10.1%) | $24.3 M(+7.5%) | $22.6 M(-9.6%) | $25.0 M(+18.6%) | $21.1 M(-36.0%) | $33.0 M(+31.9%) | $25.0 M(-23.6%) | $32.8 M(+2.8%) | $31.9 M(-22.2%) | $41.0 M(+7.4%) | $38.2 M(+8.1%) | $35.3 M(+13.2%) | $31.2 M(-20.2%) | $39.1 M(+12.5%) | $34.8 M(+6.0%) | $32.8 M(+11.9%) | $29.3 M(-4.2%) | $30.6 M | |
TTM Revenue | $91.6 M(+0.7%) | $91.0 M(-3.1%) | $93.9 M(+0.8%) | $93.2 M(-8.5%) | $101.8 M(-2.3%) | $104.2 M(-6.9%) | $112.0 M(-8.8%) | $122.7 M(-6.1%) | $130.7 M(-9.1%) | $143.8 M(-1.7%) | $146.3 M(+0.5%) | $145.6 M(+1.3%) | $143.7 M(+2.4%) | $140.3 M(+1.8%) | $137.8 M(+1.4%) | $135.9 M(+6.7%) | $127.4 M(+5.9%) | $120.3 M(+5.5%) | $114.0 M(+3.6%) | $110.1 M | |
Total Expenses | $23.5 M(-8.1%) | $25.5 M(+3.6%) | $24.6 M(-43.0%) | $43.3 M(+22.6%) | $35.3 M(-24.1%) | $46.5 M(+41.1%) | $33.0 M(-17.7%) | $40.1 M(+5.2%) | $38.1 M(-2.9%) | $39.2 M(+4.5%) | $37.5 M(-16.0%) | $44.7 M(+10.6%) | $40.4 M(+3.3%) | $39.1 M(+11.8%) | $35.0 M(-13.2%) | $40.2 M(+8.0%) | $37.3 M(+1.9%) | $36.6 M(+18.4%) | $30.9 M(-5.0%) | $32.5 M | |
Operating Expenses | $16.6 M(-10.6%) | $18.5 M(+3.9%) | $17.8 M(-41.1%) | $30.3 M(+31.1%) | $23.1 M(-40.4%) | $38.8 M(+53.2%) | $25.3 M(-12.5%) | $29.0 M(-1.7%) | $29.5 M(+1.6%) | $29.0 M(+4.5%) | $27.8 M(-13.7%) | $32.2 M(+11.8%) | $28.8 M(+1.8%) | $28.3 M(+11.5%) | $25.4 M(-11.4%) | $28.6 M(+9.0%) | $26.3 M(-1.8%) | $26.7 M(+14.9%) | $23.3 M(+2.5%) | $22.7 M | |
Cost Of Goods Sold | $6.9 M(-1.7%) | $7.0 M(+2.9%) | $6.8 M(-47.5%) | $12.9 M(+6.4%) | $12.2 M(+57.8%) | $7.7 M(+0.7%) | $7.7 M(-31.3%) | $11.1 M(+28.5%) | $8.7 M(-15.4%) | $10.2 M(+4.6%) | $9.8 M(-21.8%) | $12.5 M(+7.7%) | $11.6 M(+7.4%) | $10.8 M(+12.8%) | $9.6 M(-17.5%) | $11.6 M(+5.6%) | $11.0 M(+11.9%) | $9.8 M(+29.3%) | $7.6 M(-22.2%) | $9.8 M | |
TTM Cost Of Goods Sold | $33.6 M(-13.6%) | $38.9 M(-1.8%) | $39.6 M(-2.1%) | $40.5 M(+4.7%) | $38.7 M(+10.0%) | $35.2 M(-6.7%) | $37.7 M(-5.4%) | $39.8 M(-3.4%) | $41.2 M(-6.7%) | $44.2 M(-1.3%) | $44.8 M(+0.5%) | $44.6 M(+2.0%) | $43.7 M(+1.4%) | $43.0 M(+2.3%) | $42.1 M(+4.9%) | $40.1 M(+4.8%) | $38.2 M(+7.2%) | $35.7 M(+4.5%) | $34.2 M(+0.9%) | $33.8 M | |
Gross Profit | $16.4 M(+7.8%) | $15.2 M(+0.5%) | $15.1 M(+32.4%) | $11.4 M(+8.9%) | $10.5 M(-39.6%) | $17.3 M(+28.7%) | $13.5 M(-38.5%) | $21.9 M(+33.7%) | $16.4 M(-27.3%) | $22.5 M(+1.9%) | $22.1 M(-22.3%) | $28.5 M(+7.3%) | $26.5 M(+8.4%) | $24.5 M(+13.3%) | $21.6 M(-21.4%) | $27.5 M(+15.7%) | $23.7 M(+3.5%) | $23.0 M(+5.9%) | $21.7 M(+4.3%) | $20.8 M | |
TTM Gross Profit | $58.0 M(+11.3%) | $52.1 M(-4.0%) | $54.3 M(+3.1%) | $52.7 M(-16.6%) | $63.2 M(-8.6%) | $69.1 M(-7.0%) | $74.3 M(-10.4%) | $82.9 M(-7.3%) | $89.5 M(-10.2%) | $99.6 M(-1.9%) | $101.6 M(+0.5%) | $101.0 M(+1.0%) | $100.1 M(+2.9%) | $97.3 M(+1.6%) | $95.8 M(-0.1%) | $95.8 M(+7.5%) | $89.2 M(+5.4%) | $84.6 M(+5.9%) | $79.9 M(+4.8%) | $76.3 M | |
Gross Margin | 70.4%(+2.9%) | 68.5%(-0.7%) | 69.0%(+47.3%) | 46.8%(+1.3%) | 46.3%(-33.2%) | 69.2%(+8.5%) | 63.8%(-3.8%) | 66.3%(+1.4%) | 65.4%(-4.9%) | 68.8%(-0.8%) | 69.3%(-0.2%) | 69.5%(-0.1%) | 69.5%(+0.3%) | 69.3%(+0.1%) | 69.2%(-1.4%) | 70.3%(+2.8%) | 68.3%(-2.4%) | 70.0%(-5.4%) | 74.0%(+8.9%) | 68.0% | |
Operating Profit | -$217.0 K(+93.5%) | -$3.4 M(-22.7%) | -$2.7 M(+85.5%) | -$18.9 M(-49.4%) | -$12.7 M(+41.1%) | -$21.5 M(-81.1%) | -$11.9 M(-68.1%) | -$7.1 M(+46.0%) | -$13.1 M(-102.1%) | -$6.5 M(-14.5%) | -$5.7 M(-52.1%) | -$3.7 M(-66.1%) | -$2.2 M(+41.2%) | -$3.8 M(-1.0%) | -$3.8 M(-225.7%) | -$1.2 M(+53.9%) | -$2.5 M(+33.5%) | -$3.8 M(-138.7%) | -$1.6 M(+17.6%) | -$1.9 M | |
TTM Operating Profit | -$25.2 M(+33.0%) | -$37.7 M(+32.5%) | -$55.8 M(+14.1%) | -$64.9 M(-22.3%) | -$53.1 M(+0.8%) | -$53.5 M(-39.0%) | -$38.5 M(-19.3%) | -$32.3 M(-11.6%) | -$28.9 M(-60.0%) | -$18.1 M(-17.3%) | -$15.4 M(-13.9%) | -$13.5 M(-23.3%) | -$11.0 M(+2.4%) | -$11.2 M(-0.2%) | -$11.2 M(-24.2%) | -$9.0 M(+7.8%) | -$9.8 M(-2.9%) | -$9.5 M(-31.2%) | -$7.3 M(+19.2%) | -$9.0 M | |
Operating Margin | -0.9%(+93.9%) | -15.2%(-21.2%) | -12.5%(+83.9%) | -77.7%(-38.9%) | -55.9%(+34.8%) | -85.8%(-52.8%) | -56.2%(-162.7%) | -21.4%(+59.1%) | -52.3%(-164.6%) | -19.8%(-11.5%) | -17.7%(-95.4%) | -9.1%(-54.5%) | -5.9%(+45.5%) | -10.8%(+10.8%) | -12.1%(-308.1%) | -3.0%(+59.1%) | -7.2%(+37.2%) | -11.5%(-113.3%) | -5.4%(+14.0%) | -6.3% | |
Net Income | -$244.0 K(+92.7%) | -$3.4 M(-33.7%) | -$2.5 M(+86.3%) | -$18.3 M(-48.4%) | -$12.4 M(+40.4%) | -$20.7 M(-82.5%) | -$11.4 M(-68.6%) | -$6.7 M(+47.9%) | -$12.9 M(-107.5%) | -$6.2 M(-1.7%) | -$6.1 M(-52.0%) | -$4.0 M(-31.1%) | -$3.1 M(+22.8%) | -$4.0 M(-0.5%) | -$4.0 M(-135.5%) | -$1.7 M(+29.8%) | -$2.4 M(+33.8%) | -$3.6 M(-117.7%) | -$1.7 M(+1.3%) | -$1.7 M | |
TTM Net Income | -$24.5 M(+33.1%) | -$36.6 M(+32.2%) | -$54.0 M(+14.1%) | -$62.8 M(-22.7%) | -$51.2 M(+1.1%) | -$51.8 M(-38.9%) | -$37.3 M(-16.3%) | -$32.0 M(-9.2%) | -$29.3 M(-50.7%) | -$19.5 M(-13.1%) | -$17.2 M(-14.4%) | -$15.0 M(-18.5%) | -$12.7 M(-5.7%) | -$12.0 M(-3.1%) | -$11.6 M(-24.6%) | -$9.3 M(+0.0%) | -$9.3 M(-3.1%) | -$9.1 M(-29.8%) | -$7.0 M(+19.3%) | -$8.7 M | |
Net Margin | -1.1%(+93.1%) | -15.1%(-32.0%) | -11.5%(+84.8%) | -75.4%(-38.0%) | -54.6%(+34.0%) | -82.8%(-53.9%) | -53.8%(-163.6%) | -20.4%(+60.5%) | -51.6%(-171.6%) | -19.0%(+1.0%) | -19.2%(-95.2%) | -9.8%(-22.2%) | -8.1%(+28.6%) | -11.3%(+11.1%) | -12.7%(-195.1%) | -4.3%(+37.6%) | -6.9%(+37.5%) | -11.0%(-94.4%) | -5.7%(-3.1%) | -5.5% | |
EBIT | -$217.0 K(+93.5%) | -$3.4 M(-22.7%) | -$2.7 M(+82.5%) | -$15.6 M(-23.4%) | -$12.7 M(+41.1%) | -$21.5 M(-81.1%) | -$11.9 M(-142.8%) | -$4.9 M(+62.6%) | -$13.1 M(-102.1%) | -$6.5 M(-14.5%) | -$5.7 M(-71.2%) | -$3.3 M(-47.5%) | -$2.2 M(+41.2%) | -$3.8 M(-1.0%) | -$3.8 M(-555.1%) | $828.0 K(+133.0%) | -$2.5 M(+33.5%) | -$3.8 M(-138.7%) | -$1.6 M(-633.0%) | $297.0 K | |
TTM EBIT | -$22.0 M(+36.2%) | -$34.4 M(+34.5%) | -$52.5 M(+14.8%) | -$61.6 M(-21.1%) | -$50.9 M(+0.8%) | -$51.3 M(-41.4%) | -$36.3 M(-20.6%) | -$30.1 M(-5.6%) | -$28.5 M(-61.4%) | -$17.7 M(-17.8%) | -$15.0 M(-14.4%) | -$13.1 M(-46.0%) | -$9.0 M(+3.0%) | -$9.3 M(-0.3%) | -$9.2 M(-31.0%) | -$7.0 M(+7.0%) | -$7.6 M(-3.7%) | -$7.3 M(-45.0%) | -$5.0 M(+25.5%) | -$6.8 M | |
EBITDA | $1.0 M(+150.2%) | -$2.1 M(-49.5%) | -$1.4 M(+88.7%) | -$12.2 M(-9.8%) | -$11.1 M(+44.0%) | -$19.9 M(-93.7%) | -$10.3 M(-335.2%) | -$2.4 M(+79.4%) | -$11.5 M(-133.9%) | -$4.9 M(-22.6%) | -$4.0 M(-120.8%) | -$1.8 M(-112.8%) | -$852.0 K(+64.9%) | -$2.4 M(+0.5%) | -$2.4 M(-220.9%) | $2.0 M(+246.3%) | -$1.4 M(+49.4%) | -$2.7 M(-324.4%) | -$643.0 K(-143.6%) | $1.5 M | |
TTM EBITDA | -$14.6 M(+45.4%) | -$26.8 M(+40.0%) | -$44.6 M(+16.6%) | -$53.5 M(-22.6%) | -$43.7 M(+0.8%) | -$44.0 M(-51.6%) | -$29.0 M(-27.6%) | -$22.7 M(-2.5%) | -$22.2 M(-91.8%) | -$11.6 M(-27.2%) | -$9.1 M(-20.7%) | -$7.5 M(-103.5%) | -$3.7 M(+12.5%) | -$4.2 M(+6.6%) | -$4.5 M(-65.9%) | -$2.7 M(+16.7%) | -$3.3 M(-8.2%) | -$3.0 M(-291.3%) | -$774.0 K(+67.8%) | -$2.4 M | |
Selling, General & Administrative Expenses | $10.7 M(-5.0%) | $11.2 M(+4.9%) | $10.7 M(-52.2%) | $22.4 M(+69.4%) | $13.2 M(-53.0%) | $28.1 M(+89.1%) | $14.8 M(-10.5%) | $16.6 M(+0.3%) | $16.5 M(+0.1%) | $16.5 M(+5.1%) | $15.7 M(-18.0%) | $19.2 M(+15.3%) | $16.6 M(-1.6%) | $16.9 M(+14.2%) | $14.8 M(-7.6%) | $16.0 M(+10.3%) | $14.5 M(-11.1%) | $16.3 M(+12.2%) | $14.6 M(+3.0%) | $14.1 M | |
TTM SG&A | $54.9 M(-4.4%) | $57.5 M(-22.7%) | $74.4 M(-5.3%) | $78.5 M(+8.0%) | $72.7 M(-4.4%) | $76.1 M(+17.9%) | $64.5 M(-1.3%) | $65.4 M(-3.8%) | $68.0 M(-0.1%) | $68.0 M(-0.6%) | $68.4 M(+1.4%) | $67.5 M(+4.9%) | $64.3 M(+3.4%) | $62.2 M(+0.9%) | $61.7 M(+0.4%) | $61.4 M(+3.1%) | $59.6 M(+2.0%) | $58.4 M(+7.8%) | $54.2 M(+0.7%) | $53.8 M | |
Depreciation And Amortization | $1.2 M(-4.6%) | $1.3 M(-4.2%) | $1.4 M(-59.8%) | $3.4 M(+122.8%) | $1.5 M(-4.7%) | $1.6 M(+0.5%) | $1.6 M(-36.9%) | $2.5 M(+57.2%) | $1.6 M(+2.6%) | $1.6 M(-5.0%) | $1.6 M(+10.8%) | $1.5 M(+7.4%) | $1.4 M(+0.8%) | $1.4 M(+3.8%) | $1.3 M(+11.1%) | $1.2 M(+5.6%) | $1.1 M(+7.7%) | $1.0 M(+11.6%) | $940.0 K(-20.2%) | $1.2 M | |
TTM D&A | $7.3 M(-3.7%) | $7.6 M(-3.7%) | $7.9 M(-2.8%) | $8.1 M(+12.1%) | $7.3 M(-1.1%) | $7.3 M(+0.5%) | $7.3 M(-0.7%) | $7.4 M(+16.5%) | $6.3 M(+3.6%) | $6.1 M(+3.3%) | $5.9 M(+5.8%) | $5.6 M(+5.6%) | $5.3 M(+5.1%) | $5.0 M(+6.9%) | $4.7 M(+8.9%) | $4.3 M(+0.3%) | $4.3 M(+0.5%) | $4.3 M(+0.3%) | $4.3 M(-2.2%) | $4.4 M | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | $146.0 K | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | $146.0 K | - | - | - | - | - | - | - | |
Income Tax | $540.0 K(+12.7%) | $479.0 K(+56.0%) | $307.0 K(+219.8%) | $96.0 K(-79.7%) | $473.0 K(+110.2%) | $225.0 K(-22.4%) | $290.0 K(-38.8%) | $474.0 K(+48.6%) | $319.0 K(-16.1%) | $380.0 K(-47.4%) | $722.0 K(+47.6%) | $489.0 K(-29.0%) | $689.0 K(+87.2%) | $368.0 K(+20.7%) | $305.0 K(-64.8%) | $867.0 K(+64.2%) | $528.0 K(-4.5%) | $553.0 K(+142.5%) | $228.0 K(-37.0%) | $362.0 K | |
TTM Income Tax | $1.4 M(+4.9%) | $1.4 M(+23.1%) | $1.1 M(+1.6%) | $1.1 M(-25.9%) | $1.5 M(+11.8%) | $1.3 M(-10.6%) | $1.5 M(-22.8%) | $1.9 M(-0.8%) | $1.9 M(-16.2%) | $2.3 M(+0.5%) | $2.3 M(+22.5%) | $1.9 M(-17.0%) | $2.2 M(+7.8%) | $2.1 M(-8.2%) | $2.3 M(+3.5%) | $2.2 M(+30.2%) | $1.7 M(+31.4%) | $1.3 M(-3.0%) | $1.3 M(-20.1%) | $1.6 M | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 1.2(+20.6%) | 1.0(+9.7%) | 0.9(+34.8%) | 0.7(-13.8%) | 0.8(-30.4%) | 1.1(+27.8%) | 0.9(-14.3%) | 1.1(-5.4%) | 1.1(-10.5%) | 1.2(-38.6%) | 2.0(-32.2%) | 3.0(-20.5%) | 3.8(-21.7%) | 4.8(+16.6%) | 4.1(+50.0%) | 2.7(+8.7%) | 2.5(-16.6%) | 3.0(-8.5%) | 3.3(+23.6%) | 2.7 |
Cashflow statements
| 30 Sept 2024 | 30 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | 30 June 2023 | 31 Mar 2023 | 31 Dec 2022 | 30 Sept 2022 | 30 June 2022 | 31 Mar 2022 | 31 Dec 2021 | 30 Sept 2021 | 01 June 2021 | 01 Mar 2021 | 31 Dec 2020 | 30 Sept 2020 | 30 June 2020 | 01 Mar 2020 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $1.9 M(+60.4%) | $1.2 M(+150.8%) | -$2.3 M(+55.4%) | -$5.2 M(-16.9%) | -$4.4 M(+60.9%) | -$11.3 M(-28.7%) | -$8.8 M(+9.1%) | -$9.7 M(-16.8%) | -$8.3 M(-6.6%) | -$7.8 M(-14.4%) | -$6.8 M(+35.4%) | -$10.5 M(-91.3%) | -$5.5 M(-383.6%) | $1.9 M(-66.1%) | $5.7 M(+198.6%) | -$5.8 M(-4047.1%) | -$140.0 K(+81.8%) | -$769.0 K(+86.0%) | -$5.5 M(-258.6%) | $3.5 M | |
TTM CFO | -$4.4 M(+58.8%) | -$10.7 M(+53.8%) | -$23.2 M(+21.8%) | -$29.7 M(+13.2%) | -$34.2 M(+10.2%) | -$38.1 M(-10.3%) | -$34.6 M(-6.1%) | -$32.6 M(+2.5%) | -$33.4 M(-9.1%) | -$30.6 M(-46.5%) | -$20.9 M(-149.7%) | -$8.4 M(-129.5%) | -$3.6 M(-312.3%) | $1.7 M(+273.2%) | -$992.0 K(+91.9%) | -$12.2 M(-315.3%) | -$2.9 M(-125.3%) | $11.7 M(-10.7%) | $13.1 M(-18.8%) | $16.1 M | |
Cash From Investing | $10.5 M(+230.6%) | -$8.0 M(-173.9%) | $10.8 M(+606.5%) | -$2.1 M(-120.4%) | $10.5 M(-14.2%) | $12.2 M(+9.7%) | $11.1 M(-17.0%) | $13.4 M(+842.5%) | $1.4 M(-40.1%) | $2.4 M(+110.0%) | -$23.7 M(-244.2%) | $16.4 M(+4403.0%) | $365.0 K(-40.1%) | $609.0 K(+102.6%) | -$23.7 M(-314.6%) | $11.1 M(+188.9%) | -$12.4 M(-1368.8%) | $980.0 K(-94.4%) | $17.5 M(+195.7%) | -$18.2 M | |
TTM CFI | $11.1 M(-0.0%) | $11.1 M(-64.4%) | $31.4 M(-0.9%) | $31.6 M(-32.9%) | $47.2 M(+23.7%) | $38.1 M(+34.7%) | $28.3 M(+534.6%) | -$6.5 M(-87.7%) | -$3.5 M(+23.3%) | -$4.5 M(+28.0%) | -$6.3 M(+0.6%) | -$6.3 M(+46.0%) | -$11.7 M(+52.2%) | -$24.5 M(-1.5%) | -$24.1 M(-241.4%) | $17.1 M(+239.5%) | -$12.2 M(-2791.3%) | -$423.0 K(+78.9%) | -$2.0 M(+87.8%) | -$16.5 M | |
Cash From Financing | -$2000.0(-300.0%) | $1000.0(+100.0%) | $0.0(+100.0%) | -$1000.0(-200.0%) | $1000.0(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $1000.0(+100.0%) | $0.0(+100.0%) | -$7000.0(-100.0%) | $39.7 M(+26165.6%) | $151.0 K(-21.8%) | $193.0 K(-78.7%) | $908.0 K(-41.8%) | $1.6 M(+905.8%) | $155.0 K(-30.5%) | $223.0 K(-73.4%) | $837.0 K(+35.0%) | $620.0 K(+181.8%) | $220.0 K | |
TTM CFF | -$2000.0(-300.0%) | $1000.0(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $2000.0(+100.0%) | $1000.0(+116.7%) | -$6000.0(-100.0%) | $39.7 M(-0.4%) | $39.8 M(-0.5%) | $40.0 M(-2.2%) | $40.9 M(+1355.5%) | $2.8 M(-0.1%) | $2.8 M(-1.1%) | $2.8 M(+2.6%) | $2.8 M(+51.2%) | $1.8 M(-3.4%) | $1.9 M(+6.3%) | $1.8 M(+77.6%) | $1.0 M(+1.4%) | $993.0 K | |
Free Cash Flow | $1.6 M(+635.9%) | $217.0 K(+107.9%) | -$2.7 M(+52.8%) | -$5.8 M(-1.1%) | -$5.7 M(+50.6%) | -$11.6 M(-28.0%) | -$9.1 M(+18.9%) | -$11.2 M(-13.4%) | -$9.9 M(-9.0%) | -$9.1 M(-12.2%) | -$8.1 M(+40.5%) | -$13.6 M(-110.0%) | -$6.5 M(-489.8%) | $1.7 M(-30.2%) | $2.4 M(+130.3%) | -$7.8 M(-293.8%) | -$2.0 M(+36.1%) | -$3.1 M(+54.6%) | -$6.9 M(-368.3%) | $2.6 M | |
TTM FCF | -$6.7 M(+52.2%) | -$14.1 M(+45.7%) | -$25.9 M(+19.7%) | -$32.2 M(+14.3%) | -$37.6 M(+9.9%) | -$41.8 M(-6.5%) | -$39.2 M(-2.6%) | -$38.2 M(+5.9%) | -$40.6 M(-9.2%) | -$37.2 M(-40.5%) | -$26.5 M(-65.3%) | -$16.0 M(-55.9%) | -$10.3 M(-77.2%) | -$5.8 M(+45.2%) | -$10.6 M(+46.6%) | -$19.8 M(-110.5%) | -$9.4 M(-264.1%) | $5.7 M(-34.4%) | $8.7 M(-29.5%) | $12.4 M | |
CAPEX | $286.0 K(-70.1%) | $957.0 K(+123.1%) | $429.0 K(-30.9%) | $621.0 K(-52.5%) | $1.3 M(+351.0%) | $290.0 K(+7.4%) | $270.0 K(-82.1%) | $1.5 M(-4.6%) | $1.6 M(+23.3%) | $1.3 M(+0.5%) | $1.3 M(-58.2%) | $3.1 M(+217.2%) | $962.0 K(+241.1%) | $282.0 K(-91.6%) | $3.3 M(+64.5%) | $2.0 M(+9.9%) | $1.9 M(-21.1%) | $2.3 M(+73.6%) | $1.4 M(+47.2%) | $918.0 K | |
TTM CAPEX | $2.3 M(-30.8%) | $3.3 M(+25.2%) | $2.6 M(+6.4%) | $2.5 M(-26.3%) | $3.4 M(-7.4%) | $3.6 M(-21.4%) | $4.6 M(-17.8%) | $5.6 M(-21.5%) | $7.2 M(+9.4%) | $6.6 M(+17.9%) | $5.6 M(-27.1%) | $7.6 M(+15.3%) | $6.6 M(-11.8%) | $7.5 M(-21.5%) | $9.6 M(+26.3%) | $7.6 M(+17.3%) | $6.5 M(+9.1%) | $5.9 M(+36.9%) | $4.3 M(+16.8%) | $3.7 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |