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 | 01 Sept 2022 | 01 June 2022 | 01 Mar 2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $50.7 M(+8.9%) | $46.5 M(-22.4%) | $60.0 M(-16.4%) | $71.7 M(-40.6%) | $120.7 M(+131.4%) | $52.2 M(-10.0%) | $58.0 M(+12.8%) | $51.4 M | - | - | - | |
Current Assets | $44.8 M(+11.2%) | $40.3 M(-24.9%) | $53.6 M(-17.2%) | $64.8 M(-43.0%) | $113.8 M(+207.1%) | $37.1 M(-18.9%) | $45.7 M(+5.4%) | $43.4 M | - | - | - | |
Non Current Assets | $5.9 M(-6.0%) | $6.2 M(-1.6%) | $6.3 M(-7.9%) | $6.9 M(+0.4%) | $6.9 M(-54.5%) | $15.1 M(+23.3%) | $12.2 M(+53.2%) | $8.0 M | - | - | - | |
Total Liabilities | $115.5 M(-1.4%) | $117.1 M(-7.2%) | $126.2 M(-11.3%) | $142.2 M(-18.0%) | $173.4 M(+6.7%) | $162.5 M(+10.7%) | $146.7 M(+75.3%) | $83.7 M | - | - | - | |
Current Liabilities | $19.2 M(-18.3%) | $23.6 M(-64.4%) | $66.2 M(+1.2%) | $65.4 M(-25.0%) | $87.2 M(-3.0%) | $89.9 M(+7.0%) | $84.0 M(+10.7%) | $75.9 M | - | - | - | |
Long Term Liabilities | $96.2 M(+2.9%) | $93.6 M(+56.1%) | $59.9 M(-21.9%) | $76.8 M(-10.9%) | $86.2 M(+18.8%) | $72.6 M(+15.7%) | $62.8 M(+702.9%) | $7.8 M | - | - | - | |
Shareholders Equity | -$64.8 M(+8.2%) | -$70.6 M(-6.7%) | -$66.2 M(+6.1%) | -$70.5 M(-33.6%) | -$52.8 M(+52.2%) | -$110.3 M(-24.3%) | -$88.8 M(-174.7%) | -$32.3 M | - | - | - | |
Book Value | -$64.8 M(+8.2%) | -$70.6 M(-6.7%) | -$66.2 M(+6.1%) | -$70.5 M(-33.6%) | -$52.8 M(+68.7%) | -$168.4 M(-14.7%) | -$146.8 M(-354.3%) | -$32.3 M | - | - | - | |
Working Capital | $25.6 M(+52.8%) | $16.7 M(+233.1%) | -$12.6 M(-1966.0%) | -$609.0 K(-102.3%) | $26.6 M(+150.3%) | -$52.8 M(-38.1%) | -$38.3 M(-17.8%) | -$32.5 M | - | - | - | |
Cash And Cash Equivalents | $28.7 M(+48.8%) | $19.3 M(-35.1%) | $29.7 M(-22.0%) | $38.0 M(-52.4%) | $79.9 M(+1586.0%) | $4.7 M(-52.4%) | $9.9 M(+29.4%) | $7.7 M | - | - | - | |
Accounts Payable | $10.4 M(+30.2%) | $8.0 M(-33.1%) | $11.9 M(+15.1%) | $10.4 M(+10.9%) | $9.4 M(-36.6%) | $14.8 M(+7.7%) | $13.7 M(+135.9%) | $5.8 M | - | - | - | |
Accounts Receivable | $9.9 M(-25.6%) | $13.4 M(-17.3%) | $16.2 M(-11.2%) | $18.2 M(-34.2%) | $27.6 M(+8.2%) | $25.6 M(-11.8%) | $29.0 M(-1.2%) | $29.3 M | - | - | - | |
Short Term Debt | $878.0 K(+3.3%) | $850.0 K(-97.9%) | $39.8 M(+0.6%) | $39.6 M(-32.5%) | $58.5 M(+7.4%) | $54.5 M(+0.2%) | $54.4 M(+0.2%) | $54.3 M | - | - | - | |
Long Term Debt | $37.7 M(-11.9%) | $42.7 M(+2025.2%) | $2.0 M(-12.8%) | $2.3 M(-8.3%) | $2.5 M(-88.9%) | $22.6 M(+15.3%) | $19.6 M(+272.3%) | $5.3 M | - | - | - | |
Total Debt | $38.5 M(-11.6%) | $43.6 M(+4.3%) | $41.8 M(-0.2%) | $41.9 M(-31.4%) | $61.1 M(-20.8%) | $77.1 M(+4.2%) | $74.0 M(+24.3%) | $59.5 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Debt To Equity | -0.6(+3.5%) | -0.6(+1.7%) | -0.6(-7.3%) | -0.6(+49.5%) | -1.1(-62.7%) | -0.7(+15.2%) | -0.8(+54.9%) | -1.8 | - | - | - | |
Current Ratio | 2.3(+36.3%) | 1.7(+111.1%) | 0.8(-18.2%) | 1.0(-23.9%) | 1.3(+217.1%) | 0.4(-24.1%) | 0.5(-5.3%) | 0.6 | - | - | - | |
Quick Ratio | 2.1(+38.4%) | 1.5(+109.7%) | 0.7(-20.0%) | 0.9(-28.6%) | 1.3(+250.0%) | 0.4(-26.5%) | 0.5(-5.8%) | 0.5 | - | - | - | |
Inventory | $4.6 M(-4.6%) | $4.8 M(-15.0%) | $5.6 M(-8.8%) | $6.2 M(+53.5%) | $4.0 M(-17.4%) | $4.9 M(+12.7%) | $4.3 M(+11.6%) | $3.9 M | - | - | - | |
Retained Earnings | -$218.4 M(-4.3%) | -$209.4 M(-1.0%) | -$207.2 M(+2.6%) | -$212.8 M(-9.9%) | -$193.6 M(-12.6%) | -$172.0 M(-14.7%) | -$150.0 M(-13.5%) | -$132.2 M | - | - | - | |
PB Ratio | -0.6(+18.3%) | -0.7(+44.1%) | -1.3(+49.8%) | -2.5(+34.6%) | -3.9 | - | - | - | - | - | - |
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 | 01 Sept 2022 | 01 June 2022 | 01 Mar 2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.1(-180.0%) | -$0.1(-145.4%) | $0.1(+127.5%) | -$0.4(+25.9%) | -$0.5(-10.5%) | -$0.5(-22.7%) | -$0.4(-41.6%) | -$0.3(+8.6%) | -$0.3(-133.4%) | -$0.1(+14.1%) | -$0.2 | |
TTM EPS | -$0.5(+45.5%) | -$0.9(+33.3%) | -$1.3(+27.8%) | -$1.8(-7.0%) | -$1.7(-15.8%) | -$1.5(-31.9%) | -$1.1(-28.0%) | -$0.9(-47.4%) | -$0.6(-107.8%) | -$0.3(-85.9%) | -$0.2 | |
Revenue | $5.4 M(-54.4%) | $11.8 M(+25.4%) | $9.4 M(+14.0%) | $8.2 M(-54.8%) | $18.2 M(+40.4%) | $13.0 M(-7.9%) | $14.1 M(-26.6%) | $19.2 M(+19.4%) | $16.1 M(-1.1%) | $16.3 M(+27.8%) | $12.7 M | |
TTM Revenue | $34.8 M(-27.0%) | $47.6 M(-2.5%) | $48.8 M(-8.8%) | $53.5 M(-17.0%) | $64.4 M(+3.4%) | $62.3 M(-5.0%) | $65.6 M(+2.1%) | $64.2 M(+42.6%) | $45.0 M(+55.5%) | $29.0 M(+127.8%) | $12.7 M | |
Total Expenses | $17.7 M(-16.1%) | $21.1 M(+1.6%) | $20.8 M(-38.9%) | $34.0 M(-23.4%) | $44.4 M(+68.9%) | $26.3 M(-6.1%) | $28.0 M(-4.7%) | $29.3 M(+4.6%) | $28.0 M(+36.5%) | $20.5 M(+12.3%) | $18.3 M | |
Operating Expenses | $15.5 M(-15.7%) | $18.3 M(+0.5%) | $18.3 M(-43.3%) | $32.2 M(-19.8%) | $40.1 M(+72.5%) | $23.3 M(-7.0%) | $25.0 M(-1.5%) | $25.4 M(+3.3%) | $24.6 M(+44.1%) | $17.0 M(+8.4%) | $15.7 M | |
Cost Of Goods Sold | $2.3 M(-18.6%) | $2.8 M(+10.0%) | $2.5 M(+39.6%) | $1.8 M(-57.4%) | $4.2 M(+41.4%) | $3.0 M(+1.8%) | $2.9 M(-25.4%) | $3.9 M(+13.4%) | $3.5 M(-0.6%) | $3.5 M(+35.7%) | $2.6 M | |
TTM Cost Of Goods Sold | $9.4 M(-17.4%) | $11.3 M(-1.9%) | $11.5 M(-3.5%) | $12.0 M(-15.1%) | $14.1 M(+5.7%) | $13.3 M(-3.6%) | $13.8 M(+2.7%) | $13.5 M(+41.3%) | $9.5 M(+57.2%) | $6.1 M(+135.7%) | $2.6 M | |
Gross Profit | $3.1 M(-65.4%) | $9.0 M(+31.0%) | $6.9 M(+6.8%) | $6.4 M(-54.0%) | $14.0 M(+40.1%) | $10.0 M(-10.4%) | $11.1 M(-27.0%) | $15.2 M(+21.1%) | $12.6 M(-1.3%) | $12.8 M(+25.8%) | $10.1 M | |
TTM Gross Profit | $25.4 M(-29.9%) | $36.3 M(-2.6%) | $37.2 M(-10.3%) | $41.5 M(-17.5%) | $50.3 M(+2.8%) | $48.9 M(-5.4%) | $51.7 M(+2.0%) | $50.7 M(+43.0%) | $35.5 M(+55.0%) | $22.9 M(+125.8%) | $10.1 M | |
Gross Margin | 58.0%(-24.1%) | 76.4%(+4.5%) | 73.2%(-6.3%) | 78.1%(+1.7%) | 76.8%(-0.2%) | 76.9%(-2.8%) | 79.1%(-0.4%) | 79.5%(+1.4%) | 78.4%(-0.1%) | 78.5%(-1.6%) | 79.7% | |
Operating Profit | -$12.3 M(-32.0%) | -$9.3 M(+17.9%) | -$11.4 M(+55.8%) | -$25.7 M(+1.6%) | -$26.2 M(-96.7%) | -$13.3 M(+4.3%) | -$13.9 M(-36.9%) | -$10.1 M(+15.3%) | -$12.0 M(-179.2%) | -$4.3 M(+23.1%) | -$5.6 M | |
TTM Operating Profit | -$58.8 M(+19.0%) | -$72.6 M(+5.2%) | -$76.6 M(+3.2%) | -$79.1 M(-24.6%) | -$63.5 M(-28.7%) | -$49.3 M(-22.3%) | -$40.3 M(-25.9%) | -$32.0 M(-46.4%) | -$21.9 M(-121.3%) | -$9.9 M(-76.9%) | -$5.6 M | |
Operating Margin | -229.9%(-189.5%) | -79.4%(+34.5%) | -121.3%(+61.2%) | -312.5%(-117.5%) | -143.7%(-40.1%) | -102.6%(-3.9%) | -98.7%(-86.6%) | -52.9%(+29.1%) | -74.6%(-182.4%) | -26.4%(+39.9%) | -43.9% | |
Net Income | -$9.0 M(-316.5%) | -$2.2 M(-138.7%) | $5.6 M(+129.1%) | -$19.2 M(+11.3%) | -$21.6 M(+1.7%) | -$22.0 M(-23.6%) | -$17.8 M(-44.2%) | -$12.3 M(+9.0%) | -$13.6 M(-151.1%) | -$5.4 M(+15.8%) | -$6.4 M | |
TTM Net Income | -$24.8 M(+33.8%) | -$37.4 M(+34.7%) | -$57.2 M(+29.0%) | -$80.6 M(-9.3%) | -$73.8 M(-12.3%) | -$65.7 M(-33.8%) | -$49.1 M(-30.2%) | -$37.7 M(-48.6%) | -$25.4 M(-114.8%) | -$11.8 M(-84.2%) | -$6.4 M | |
Net Margin | -167.8%(-812.8%) | -18.4%(-130.9%) | 59.5%(+125.5%) | -232.9%(-96.0%) | -118.8%(+30.0%) | -169.7%(-34.2%) | -126.5%(-96.5%) | -64.4%(+23.8%) | -84.5%(-154.0%) | -33.3%(+34.1%) | -50.5% | |
EBIT | -$8.9 M(-408.3%) | -$1.8 M(-123.2%) | $7.6 M(+148.2%) | -$15.8 M(+17.0%) | -$19.0 M(+2.3%) | -$19.5 M(-25.3%) | -$15.5 M(-47.3%) | -$10.5 M(+14.6%) | -$12.3 M(-169.4%) | -$4.6 M(+19.9%) | -$5.7 M | |
TTM EBIT | -$18.9 M(+34.8%) | -$28.9 M(+38.0%) | -$46.7 M(+33.1%) | -$69.8 M(-8.1%) | -$64.5 M(-11.5%) | -$57.9 M(-34.6%) | -$43.0 M(-29.6%) | -$33.2 M(-46.6%) | -$22.6 M(-119.8%) | -$10.3 M(-80.1%) | -$5.7 M | |
EBITDA | -$8.7 M(-458.7%) | -$1.6 M(-119.6%) | $8.0 M(+151.1%) | -$15.6 M(+17.3%) | -$18.9 M(+2.4%) | -$19.3 M(-26.4%) | -$15.3 M(-48.4%) | -$10.3 M(+15.0%) | -$12.1 M(-177.1%) | -$4.4 M(+20.6%) | -$5.5 M | |
TTM EBITDA | -$17.9 M(+36.1%) | -$28.0 M(+38.8%) | -$45.8 M(+33.7%) | -$69.0 M(-8.3%) | -$63.7 M(-11.8%) | -$57.0 M(-35.5%) | -$42.1 M(-30.3%) | -$32.3 M(-46.8%) | -$22.0 M(-122.6%) | -$9.9 M(-79.4%) | -$5.5 M | |
Selling, General & Administrative Expenses | $12.2 M(-12.8%) | $14.0 M(+11.9%) | $12.5 M(-52.0%) | $26.1 M(-20.8%) | $32.9 M(+97.4%) | $16.7 M(-2.9%) | $17.2 M(-12.7%) | $19.7 M(+0.8%) | $19.5 M(+39.8%) | $14.0 M(+10.3%) | $12.7 M | |
TTM SG&A | $64.9 M(-24.2%) | $85.6 M(-3.0%) | $88.2 M(-5.0%) | $92.9 M(+7.5%) | $86.4 M(+18.4%) | $73.0 M(+3.9%) | $70.3 M(+6.9%) | $65.8 M(+42.6%) | $46.1 M(+73.3%) | $26.6 M(+110.3%) | $12.7 M | |
Depreciation And Amortization | $214.0 K(+8.6%) | $197.0 K(-46.3%) | $367.0 K(+95.2%) | $188.0 K(+18.2%) | $159.0 K(+3.3%) | $154.0 K(-37.1%) | $245.0 K(+0.8%) | $243.0 K(+6.1%) | $229.0 K(+9.1%) | $210.0 K(-1.4%) | $213.0 K | |
TTM D&A | $966.0 K(+6.0%) | $911.0 K(+5.0%) | $868.0 K(+16.4%) | $746.0 K(-6.9%) | $801.0 K(-8.0%) | $871.0 K(-6.0%) | $927.0 K(+3.6%) | $895.0 K(+37.3%) | $652.0 K(+54.1%) | $423.0 K(+98.6%) | $213.0 K | |
Interest Expense | $0.0(-100.0%) | $339.0 K(-82.4%) | $1.9 M(-40.3%) | $3.2 M(+25.1%) | $2.6 M(+3.1%) | $2.5 M(+12.1%) | $2.2 M(+27.1%) | $1.8 M(+54.5%) | $1.1 M(+38.1%) | $825.0 K(+17.5%) | $702.0 K | |
TTM Interest Expense | $5.5 M(-32.0%) | $8.1 M(-21.1%) | $10.3 M(-2.9%) | $10.6 M(+16.2%) | $9.1 M(+18.9%) | $7.6 M(+28.2%) | $6.0 M(+34.7%) | $4.4 M(+66.0%) | $2.7 M(+74.6%) | $1.5 M(+117.5%) | $702.0 K | |
Income Tax | $69.0 K(+6.2%) | $65.0 K(-14.5%) | $76.0 K(-56.3%) | $174.0 K(+411.8%) | $34.0 K(+54.5%) | $22.0 K(-35.3%) | $34.0 K(-29.2%) | $48.0 K(-49.5%) | $95.0 K(+100.0%) | $0.0(0%) | $0.0 | |
TTM Income Tax | $384.0 K(+10.0%) | $349.0 K(+14.1%) | $306.0 K(+15.9%) | $264.0 K(+91.3%) | $138.0 K(-30.6%) | $199.0 K(+12.4%) | $177.0 K(+23.8%) | $143.0 K(+50.5%) | $95.0 K(+100.0%) | $0.0(0%) | $0.0 | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 1.1(+3.8%) | 1.1(-39.0%) | 1.7(-48.5%) | 3.3(+5.4%) | 3.2 | - | - | - | - | - | - |
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 | 01 Sept 2022 | 01 June 2022 | 01 Mar 2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$11.5 M(-28.4%) | -$8.9 M(-3.4%) | -$8.6 M(+58.6%) | -$20.9 M(+9.6%) | -$23.1 M(-138.1%) | -$9.7 M(+6.0%) | -$10.3 M(+34.4%) | -$15.7 M(-55.3%) | -$10.1 M(+15.8%) | -$12.0 M(-32.2%) | -$9.1 M | |
TTM CFO | -$49.9 M(+18.9%) | -$61.5 M(+1.2%) | -$62.3 M(+2.6%) | -$64.0 M(-8.7%) | -$58.8 M(-28.3%) | -$45.9 M(+4.8%) | -$48.2 M(-2.6%) | -$47.0 M(-50.3%) | -$31.3 M(-47.9%) | -$21.1 M(-132.2%) | -$9.1 M | |
Cash From Investing | -$72.0 K(+83.5%) | -$435.0 K(-318.3%) | -$104.0 K(+73.9%) | -$398.0 K(+50.3%) | -$800.0 K(-510.7%) | -$131.0 K(+52.7%) | -$277.0 K(+39.6%) | -$459.0 K(-392.4%) | $157.0 K(+116.9%) | -$930.0 K(-192.4%) | -$318.0 K | |
TTM CFI | -$1.0 M(+41.9%) | -$1.7 M(-21.2%) | -$1.4 M(+10.8%) | -$1.6 M(+3.7%) | -$1.7 M(-134.8%) | -$710.0 K(+53.0%) | -$1.5 M(+2.6%) | -$1.6 M(-42.1%) | -$1.1 M(+12.6%) | -$1.2 M(-292.4%) | -$318.0 K | |
Cash From Financing | $20.9 M(+2074.9%) | -$1.1 M(-373.9%) | $387.0 K(+101.9%) | -$20.4 M(-120.6%) | $98.9 M(+2030.7%) | $4.6 M(-63.9%) | $12.9 M(-12.1%) | $14.6 M(+49.6%) | $9.8 M(+98.0%) | $4.9 M(+323.9%) | $1.2 M | |
TTM CFF | -$147.0 K(-100.2%) | $77.8 M(-6.8%) | $83.5 M(-13.0%) | $96.0 M(-26.8%) | $131.0 M(+212.5%) | $41.9 M(-0.7%) | $42.2 M(+38.3%) | $30.5 M(+92.1%) | $15.9 M(+160.2%) | $6.1 M(+423.9%) | $1.2 M | |
Free Cash Flow | -$11.5 M(-23.2%) | -$9.4 M(-7.1%) | -$8.7 M(+58.9%) | -$21.3 M(+11.0%) | -$23.9 M(-143.1%) | -$9.8 M(+7.2%) | -$10.6 M(+34.5%) | -$16.2 M(-62.3%) | -$10.0 M(+23.1%) | -$13.0 M(-37.6%) | -$9.4 M | |
TTM FCF | -$50.9 M(+19.5%) | -$63.3 M(+0.7%) | -$63.7 M(+2.8%) | -$65.6 M(-8.4%) | -$60.5 M(-29.9%) | -$46.6 M(+6.3%) | -$49.7 M(-2.4%) | -$48.5 M(-50.0%) | -$32.3 M(-44.6%) | -$22.4 M(-137.6%) | -$9.4 M | |
CAPEX | $72.0 K(-83.5%) | $435.0 K(+318.3%) | $104.0 K(-73.9%) | $398.0 K(-50.3%) | $800.0 K(+510.7%) | $131.0 K(-52.7%) | $277.0 K(-39.6%) | $459.0 K(+392.4%) | -$157.0 K(-116.9%) | $930.0 K(+192.4%) | $318.0 K | |
TTM CAPEX | $1.0 M(-41.9%) | $1.7 M(+21.2%) | $1.4 M(-10.8%) | $1.6 M(-3.7%) | $1.7 M(+134.8%) | $710.0 K(-53.0%) | $1.5 M(-2.6%) | $1.6 M(+42.1%) | $1.1 M(-12.6%) | $1.2 M(+292.4%) | $318.0 K | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - |