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 | 30 June 2021 | 31 Mar 2021 | 31 Dec 2020 | 30 Sept 2020 | 30 June 2020 | 31 Mar 2020 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $298.4 M(+24.3%) | $240.1 M(+3.2%) | $232.8 M(+39.9%) | $166.3 M(-2.9%) | $171.3 M(+0.4%) | $170.6 M(-2.8%) | $175.6 M(+6.3%) | $165.1 M(-3.9%) | $171.7 M(-2.7%) | $176.5 M(+1.5%) | $173.9 M(-0.8%) | $175.3 M(-4.9%) | $184.4 M(-4.1%) | $192.2 M(+13.8%) | $168.9 M(-3.5%) | $175.0 M(+57.4%) | $111.2 M(+1.4%) | $109.7 M(-11.6%) | $124.1 M(+0.5%) | $123.5 M | |
Current Assets | $195.1 M(+12.7%) | $173.0 M(+3.9%) | $166.5 M(+66.1%) | $100.2 M(-3.8%) | $104.1 M(+1.9%) | $102.2 M(-3.8%) | $106.2 M(+12.8%) | $94.2 M(-0.9%) | $95.0 M(-3.3%) | $98.2 M(+4.1%) | $94.3 M(-0.6%) | $94.9 M(-7.4%) | $102.5 M(-6.4%) | $109.5 M(+4.1%) | $105.2 M(-4.0%) | $109.7 M(+26.9%) | $86.4 M(+7.5%) | $80.4 M(-14.8%) | $94.3 M(+5.6%) | $89.3 M | |
Non Current Assets | $103.4 M(+54.0%) | $67.1 M(+1.2%) | $66.3 M(+0.2%) | $66.1 M(-1.6%) | $67.2 M(-1.8%) | $68.4 M(-1.4%) | $69.4 M(-2.1%) | $70.9 M(-7.6%) | $76.8 M(-1.9%) | $78.3 M(-1.6%) | $79.6 M(-1.0%) | $80.4 M(-1.9%) | $81.9 M(-0.9%) | $82.7 M(+29.9%) | $63.6 M(-2.7%) | $65.4 M(+163.4%) | $24.8 M(-15.3%) | $29.3 M(-1.7%) | $29.8 M(-12.8%) | $34.2 M | |
Total Liabilities | $111.4 M(+15.1%) | $96.8 M(+9.8%) | $88.2 M(+1.6%) | $86.8 M(-8.1%) | $94.4 M(+1.9%) | $92.7 M(-1.1%) | $93.8 M(+20.4%) | $77.9 M(+2.0%) | $76.4 M(+2.4%) | $74.6 M(+15.7%) | $64.5 M(+3.6%) | $62.3 M(-8.8%) | $68.3 M(-7.3%) | $73.6 M(+40.8%) | $52.3 M(+0.3%) | $52.1 M(+16.3%) | $44.8 M(+11.3%) | $40.3 M(-22.4%) | $51.9 M(+12.1%) | $46.3 M | |
Current Liabilities | $95.1 M(+10.3%) | $86.2 M(+9.4%) | $78.8 M(+1.6%) | $77.6 M(-9.1%) | $85.3 M(+2.5%) | $83.1 M(-1.1%) | $84.1 M(+23.6%) | $68.1 M(+1.8%) | $66.9 M(+3.4%) | $64.7 M(+19.9%) | $54.0 M(+4.1%) | $51.8 M(-9.5%) | $57.3 M(-7.5%) | $61.9 M(+52.0%) | $40.7 M(+1.8%) | $40.0 M(+22.8%) | $32.6 M(+10.7%) | $29.4 M(-28.1%) | $41.0 M(+16.9%) | $35.0 M | |
Long Term Liabilities | $16.3 M(+54.0%) | $10.6 M(+13.0%) | $9.4 M(+1.4%) | $9.3 M(+1.1%) | $9.2 M(-4.2%) | $9.6 M(-0.9%) | $9.7 M(-1.6%) | $9.8 M(+3.5%) | $9.5 M(-4.0%) | $9.9 M(-6.2%) | $10.5 M(+1.0%) | $10.4 M(-5.2%) | $11.0 M(-6.0%) | $11.7 M(+1.5%) | $11.5 M(-4.8%) | $12.1 M(-0.8%) | $12.2 M(+13.0%) | $10.8 M(-1.0%) | $10.9 M(-3.0%) | $11.3 M | |
Shareholders Equity | $187.0 M(+30.5%) | $143.3 M(-0.8%) | $144.6 M(+81.8%) | $79.5 M(+3.4%) | $76.9 M(-1.3%) | $77.9 M(-4.7%) | $81.8 M(-6.2%) | $87.2 M(-8.6%) | $95.4 M(-6.4%) | $101.9 M(-6.8%) | $109.4 M(-3.2%) | $113.0 M(-2.6%) | $116.1 M(-2.1%) | $118.6 M(+1.7%) | $116.6 M(-5.2%) | $122.9 M(+85.1%) | $66.4 M(-4.3%) | $69.4 M(-3.9%) | $72.2 M(-6.4%) | $77.2 M | |
Book Value | $187.0 M(+30.5%) | $143.3 M(-0.8%) | $144.6 M(+81.8%) | $79.5 M(+3.4%) | $76.9 M(-1.3%) | $77.9 M(-4.7%) | $81.8 M(-6.2%) | $87.2 M(-8.6%) | $95.4 M(-6.4%) | $101.9 M(-6.8%) | $109.4 M(-3.2%) | $113.0 M(-2.6%) | $116.1 M(-2.1%) | $118.6 M(+1.7%) | $116.6 M(-5.2%) | $122.9 M(+85.1%) | $66.4 M(-4.3%) | $69.4 M(-3.9%) | $72.2 M(-6.4%) | $77.2 M | |
Working Capital | $100.0 M(+15.1%) | $86.8 M(-0.9%) | $87.7 M(+287.1%) | $22.6 M(+20.2%) | $18.8 M(-1.1%) | $19.0 M(-13.7%) | $22.1 M(-15.5%) | $26.1 M(-7.1%) | $28.1 M(-16.1%) | $33.5 M(-17.0%) | $40.4 M(-6.3%) | $43.1 M(-4.7%) | $45.2 M(-5.0%) | $47.6 M(-26.2%) | $64.5 M(-7.4%) | $69.7 M(+29.4%) | $53.8 M(+5.7%) | $50.9 M(-4.5%) | $53.3 M(-1.7%) | $54.2 M | |
Cash And Cash Equivalents | $72.1 M(-22.8%) | $93.5 M(+3.2%) | $90.5 M(+277.5%) | $24.0 M(+5.1%) | $22.8 M(+3.7%) | $22.0 M(-5.8%) | $23.4 M(-1.4%) | $23.7 M(-14.8%) | $27.8 M(-16.6%) | $33.4 M(-17.8%) | $40.6 M(-7.5%) | $43.9 M(-9.5%) | $48.5 M(-3.1%) | $50.1 M(-26.2%) | $67.8 M(-0.1%) | $67.9 M(+64.6%) | $41.2 M(+99.2%) | $20.7 M(-16.1%) | $24.7 M(-3.1%) | $25.5 M | |
Accounts Payable | $3.8 M(+2.0%) | $3.8 M(-16.1%) | $4.5 M(-23.7%) | $5.9 M(-48.5%) | $11.4 M(+4.7%) | $10.9 M(-21.9%) | $13.9 M(+2.9%) | $13.5 M(-25.5%) | $18.2 M(-5.4%) | $19.2 M(+45.6%) | $13.2 M(+26.4%) | $10.4 M(-30.0%) | $14.9 M(-9.7%) | $16.5 M(+208.6%) | $5.4 M(+46.1%) | $3.7 M(-52.1%) | $7.7 M(+116.3%) | $3.5 M(-64.8%) | $10.0 M(+36.7%) | $7.3 M | |
Accounts Receivable | $35.5 M(+90.9%) | $18.6 M(-7.8%) | $20.2 M(+0.2%) | $20.1 M(-4.9%) | $21.2 M(-13.7%) | $24.5 M(+18.5%) | $20.7 M(+56.2%) | $13.3 M(-4.5%) | $13.9 M(-22.1%) | $17.8 M(+29.3%) | $13.8 M(-3.7%) | $14.3 M(-12.6%) | $16.4 M(+6.7%) | $15.3 M(+104.6%) | $7.5 M(-5.0%) | $7.9 M(-27.3%) | $10.9 M(+166.4%) | $4.1 M(-63.8%) | $11.3 M(-5.1%) | $11.9 M | |
Short Term Debt | $555.0 K(-36.3%) | $871.0 K(+17.5%) | $741.0 K(+2.8%) | $721.0 K(-4.3%) | $753.0 K(-10.9%) | $845.0 K(-4.3%) | $883.0 K(-1.2%) | $894.0 K(0%) | $894.0 K(+0.1%) | $893.0 K(+10.0%) | $812.0 K(+5.0%) | $773.0 K(-0.5%) | $777.0 K(+1.2%) | $768.0 K(+25.5%) | $612.0 K(+5.3%) | $581.0 K(+2.3%) | $568.0 K(+27.9%) | $444.0 K(+1.1%) | $439.0 K(+0.7%) | $436.0 K | |
Long Term Debt | $2.8 M(-16.2%) | $3.4 M(+70.7%) | $2.0 M(+5.8%) | $1.9 M(-3.5%) | $1.9 M(-6.2%) | $2.1 M(-6.5%) | $2.2 M(-8.8%) | $2.4 M(-8.4%) | $2.6 M(-7.8%) | $2.9 M(-4.5%) | $3.0 M(+1.2%) | $3.0 M(-5.8%) | $3.1 M(-6.0%) | $3.3 M(+2.8%) | $3.2 M(-2.5%) | $3.3 M(-2.9%) | $3.4 M(+18.6%) | $2.9 M(-3.6%) | $3.0 M(-4.1%) | $3.1 M | |
Total Debt | $3.4 M(-20.4%) | $4.2 M(+56.1%) | $2.7 M(+4.9%) | $2.6 M(-3.7%) | $2.7 M(-7.5%) | $2.9 M(-5.9%) | $3.1 M(-6.7%) | $3.3 M(-6.2%) | $3.5 M(-6.0%) | $3.7 M(-1.4%) | $3.8 M(+2.0%) | $3.7 M(-4.8%) | $3.9 M(-4.7%) | $4.1 M(+6.4%) | $3.9 M(-1.3%) | $3.9 M(-2.2%) | $4.0 M(+19.9%) | $3.3 M(-3.0%) | $3.4 M(-3.5%) | $3.6 M | |
Debt To Equity | 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%) | 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%) | 0.0(0%) | 0.0 | |
Current Ratio | 2.0(+2.0%) | 2.0(-4.7%) | 2.1(+63.6%) | 1.3(+5.7%) | 1.2(-0.8%) | 1.2(-2.4%) | 1.3(-8.7%) | 1.4(-2.8%) | 1.4(-6.6%) | 1.5(-13.1%) | 1.8(-4.4%) | 1.8(+2.2%) | 1.8(+1.1%) | 1.8(-31.4%) | 2.6(-5.8%) | 2.7(+3.4%) | 2.6(-2.9%) | 2.7(+18.7%) | 2.3(-9.8%) | 2.5 | |
Quick Ratio | 1.3(-11.5%) | 1.5(-6.3%) | 1.6(+119.4%) | 0.7(+9.1%) | 0.7(-7.0%) | 0.7(-13.4%) | 0.8(+1.2%) | 0.8(-8.0%) | 0.9(-12.9%) | 1.0(-22.9%) | 1.3(-8.4%) | 1.4(+1.4%) | 1.4(0%) | 1.4(-37.6%) | 2.3(-5.4%) | 2.4(+7.7%) | 2.2(+3.3%) | 2.1(+16.9%) | 1.8(-8.9%) | 2.0 | |
Inventory | $70.9 M(+57.0%) | $45.1 M(+7.9%) | $41.9 M(-5.3%) | $44.2 M(-7.6%) | $47.8 M(+11.6%) | $42.9 M(+15.9%) | $37.0 M(-4.5%) | $38.7 M(+6.6%) | $36.3 M(+10.4%) | $32.9 M(+39.1%) | $23.7 M(+13.0%) | $20.9 M(-2.9%) | $21.6 M(-2.6%) | $22.2 M(+66.5%) | $13.3 M(-6.1%) | $14.2 M(+0.1%) | $14.2 M(-17.0%) | $17.1 M(-10.1%) | $19.0 M(+2.1%) | $18.6 M | |
Retained Earnings | -$1.1 B(+0.5%) | -$1.1 B(-0.2%) | -$1.1 B(-0.1%) | -$1.1 B(-0.2%) | -$1.1 B(-0.2%) | -$1.1 B(-0.5%) | -$1.1 B(-0.7%) | -$1.0 B(-0.9%) | -$1.0 B(-1.0%) | -$1.0 B(-0.8%) | -$1.0 B(-0.5%) | -$1.0 B(-0.4%) | -$1.0 B(-0.4%) | -$1.0 B(-0.5%) | -$1.0 B(-0.8%) | -$993.7 M(-0.8%) | -$985.8 M(-0.4%) | -$982.1 M(-0.3%) | -$978.6 M(-0.6%) | -$972.7 M | |
PB Ratio | 5.0(-15.7%) | 5.9(+73.7%) | 3.4(-20.3%) | 4.3(+44.0%) | 3.0(+22.6%) | 2.4(+37.3%) | 1.8(+41.6%) | 1.3(-6.0%) | 1.3(-9.5%) | 1.5(-25.8%) | 2.0(-28.8%) | 2.8(-23.2%) | 3.6(-13.0%) | 4.2(-7.3%) | 4.5(-15.8%) | 5.3(+4.3%) | 5.1(+89.3%) | 2.7(+57.0%) | 1.7(-25.9%) | 2.3 |
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 | 30 June 2021 | 31 Mar 2021 | 31 Dec 2020 | 30 Sept 2020 | 30 June 2020 | 31 Mar 2020 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.1(+285.7%) | -$0.1(-75.0%) | -$0.0(+33.3%) | -$0.1(+33.3%) | -$0.1(+52.6%) | -$0.2(+24.0%) | -$0.3(+26.5%) | -$0.3(+2.9%) | -$0.3(-9.4%) | -$0.3(-77.8%) | -$0.2(-12.5%) | -$0.2(0%) | -$0.2(+20.0%) | -$0.2(+33.3%) | -$0.3(+3.2%) | -$0.3(-82.3%) | -$0.2(-6.3%) | -$0.2(+40.7%) | -$0.3(+22.9%) | -$0.3 | |
TTM EPS | -$0.0(+84.6%) | -$0.3(+31.6%) | -$0.4(+35.6%) | -$0.6(+32.2%) | -$0.9(+23.0%) | -$1.1(+10.3%) | -$1.3(-5.9%) | -$1.2(-17.8%) | -$1.0(-23.2%) | -$0.8(-17.1%) | -$0.7(+14.6%) | -$0.8(+15.5%) | -$1.0(+1.0%) | -$1.0(-4.3%) | -$0.9(-3.3%) | -$0.9(+4.2%) | -$0.9(-8.0%) | -$0.9(+1.1%) | -$0.9(+13.6%) | -$1.0 | |
Revenue | $54.5 M(+35.2%) | $40.3 M(-4.1%) | $42.0 M(+6.8%) | $39.4 M(+15.7%) | $34.0 M(+12.4%) | $30.3 M(-4.7%) | $31.7 M(+32.9%) | $23.9 M(-13.7%) | $27.7 M(+22.1%) | $22.7 M(-19.9%) | $28.3 M(+5.6%) | $26.8 M(-4.0%) | $27.9 M(+9.8%) | $25.4 M(+20.1%) | $21.2 M(-10.4%) | $23.6 M(+11.9%) | $21.1 M(-0.5%) | $21.2 M(+16.9%) | $18.1 M(+1.3%) | $17.9 M | |
TTM Revenue | $176.1 M(+13.2%) | $155.7 M(+6.9%) | $145.6 M(+7.6%) | $135.4 M(+12.9%) | $119.9 M(+5.6%) | $113.6 M(+7.2%) | $106.0 M(+3.4%) | $102.5 M(-2.8%) | $105.5 M(-0.2%) | $105.7 M(-2.5%) | $108.4 M(+7.0%) | $101.3 M(+3.2%) | $98.1 M(+7.4%) | $91.3 M(+4.8%) | $87.1 M(+3.6%) | $84.1 M(+7.3%) | $78.4 M(+10.0%) | $71.3 M(+11.7%) | $63.8 M(+5.9%) | $60.3 M | |
Total Expenses | $52.5 M(+32.3%) | $39.7 M(-6.4%) | $42.4 M(+6.1%) | $39.9 M(+12.4%) | $35.5 M(+3.8%) | $34.2 M(-7.8%) | $37.1 M(+11.4%) | $33.3 M(-7.6%) | $36.1 M(+14.9%) | $31.4 M(-9.4%) | $34.6 M(+4.0%) | $33.3 M(-3.9%) | $34.6 M(+5.5%) | $32.8 M(+15.8%) | $28.3 M(-6.0%) | $30.1 M(+24.0%) | $24.3 M(-0.4%) | $24.4 M(+0.6%) | $24.3 M(-1.0%) | $24.5 M | |
Operating Expenses | $13.6 M(+17.3%) | $11.6 M(+7.5%) | $10.8 M(+2.1%) | $10.6 M(+4.4%) | $10.1 M(-1.3%) | $10.3 M(+11.6%) | $9.2 M(-7.6%) | $9.9 M(-3.9%) | $10.4 M(-5.2%) | $10.9 M(+13.7%) | $9.6 M(-4.5%) | $10.1 M(+0.7%) | $10.0 M(-7.2%) | $10.8 M(+6.6%) | $10.1 M(-3.6%) | $10.5 M(+20.0%) | $8.7 M(+5.7%) | $8.3 M(-4.8%) | $8.7 M(+5.7%) | $8.2 M | |
Cost Of Goods Sold | $38.9 M(+38.5%) | $28.1 M(-11.2%) | $31.6 M(+7.6%) | $29.4 M(+15.5%) | $25.4 M(+6.0%) | $24.0 M(-14.2%) | $27.9 M(+19.5%) | $23.4 M(-9.1%) | $25.7 M(+25.7%) | $20.5 M(-18.2%) | $25.0 M(+7.7%) | $23.2 M(-5.8%) | $24.6 M(+11.8%) | $22.1 M(+21.0%) | $18.2 M(-7.4%) | $19.7 M(+26.2%) | $15.6 M(-3.6%) | $16.2 M(+3.5%) | $15.6 M(-4.3%) | $16.3 M | |
TTM Cost Of Goods Sold | $127.9 M(+11.7%) | $114.4 M(+3.7%) | $110.4 M(+3.4%) | $106.7 M(+6.0%) | $100.7 M(-0.3%) | $101.0 M(+3.6%) | $97.5 M(+3.1%) | $94.5 M(+0.1%) | $94.4 M(+1.1%) | $93.3 M(-1.7%) | $94.9 M(+7.7%) | $88.2 M(+4.2%) | $84.6 M(+12.0%) | $75.5 M(+8.4%) | $69.7 M(+3.9%) | $67.1 M(+5.3%) | $63.7 M(+9.2%) | $58.4 M(+7.3%) | $54.4 M(+7.5%) | $50.6 M | |
Gross Profit | $15.6 M(+27.7%) | $12.2 M(+17.2%) | $10.4 M(+4.5%) | $10.0 M(+16.3%) | $8.6 M(+36.7%) | $6.3 M(+64.8%) | $3.8 M(+637.5%) | $517.0 K(-73.8%) | $2.0 M(-11.3%) | $2.2 M(-32.5%) | $3.3 M(-7.9%) | $3.6 M(+9.5%) | $3.3 M(-3.2%) | $3.4 M(+14.7%) | $2.9 M(-25.8%) | $4.0 M(-28.4%) | $5.5 M(+9.5%) | $5.0 M(+100.2%) | $2.5 M(+58.8%) | $1.6 M | |
TTM Gross Profit | $48.3 M(+17.1%) | $41.2 M(+16.8%) | $35.3 M(+23.1%) | $28.7 M(+49.3%) | $19.2 M(+52.6%) | $12.6 M(+47.7%) | $8.5 M(+6.5%) | $8.0 M(-27.6%) | $11.1 M(-10.5%) | $12.3 M(-8.5%) | $13.5 M(+2.7%) | $13.1 M(-2.8%) | $13.5 M(-14.3%) | $15.8 M(-9.6%) | $17.5 M(+2.5%) | $17.0 M(+16.2%) | $14.7 M(+13.6%) | $12.9 M(+36.7%) | $9.4 M(-2.5%) | $9.7 M | |
Gross Margin | 28.7%(-5.5%) | 30.3%(+22.2%) | 24.8%(-2.2%) | 25.4%(+0.5%) | 25.3%(+21.6%) | 20.8%(+72.9%) | 12.0%(+456.0%) | 2.2%(-69.7%) | 7.1%(-27.3%) | 9.8%(-15.8%) | 11.6%(-12.8%) | 13.3%(+14.1%) | 11.7%(-11.8%) | 13.3%(-4.5%) | 13.9%(-17.1%) | 16.7%(-36.0%) | 26.1%(+10.0%) | 23.8%(+71.2%) | 13.9%(+56.8%) | 8.8% | |
Operating Profit | $2.0 M(+219.4%) | $629.0 K(+276.2%) | -$357.0 K(+39.1%) | -$586.0 K(+61.9%) | -$1.5 M(+61.3%) | -$4.0 M(+26.1%) | -$5.4 M(+42.9%) | -$9.4 M(-12.5%) | -$8.4 M(+3.6%) | -$8.7 M(-37.7%) | -$6.3 M(+2.7%) | -$6.5 M(+3.6%) | -$6.7 M(+9.0%) | -$7.4 M(-3.3%) | -$7.2 M(-9.9%) | -$6.5 M(-103.3%) | -$3.2 M(+0.3%) | -$3.2 M(+47.7%) | -$6.2 M(+7.0%) | -$6.6 M | |
TTM Operating Profit | $1.7 M(+191.5%) | -$1.9 M(+71.3%) | -$6.5 M(+43.8%) | -$11.5 M(+43.5%) | -$20.3 M(+25.2%) | -$27.2 M(+14.8%) | -$31.9 M(+2.9%) | -$32.8 M(-9.8%) | -$29.9 M(-5.8%) | -$28.2 M(-4.8%) | -$26.9 M(+3.0%) | -$27.8 M(+0.1%) | -$27.8 M(-14.5%) | -$24.3 M(-20.8%) | -$20.1 M(-5.3%) | -$19.1 M(+0.5%) | -$19.2 M(+4.5%) | -$20.1 M(+13.1%) | -$23.1 M(-3.6%) | -$22.3 M | |
Operating Margin | 3.7%(+136.5%) | 1.6%(+283.5%) | -0.8%(+43.0%) | -1.5%(+67.1%) | -4.5%(+65.5%) | -13.2%(+22.4%) | -16.9%(+57.1%) | -39.5%(-30.4%) | -30.3%(+21.1%) | -38.4%(-71.9%) | -22.3%(+7.9%) | -24.2%(-0.4%) | -24.1%(+17.1%) | -29.1%(+14.0%) | -33.9%(-22.7%) | -27.6%(-81.7%) | -15.2%(-0.1%) | -15.2%(+55.3%) | -33.9%(+8.2%) | -37.0% | |
Net Income | $4.9 M(+293.6%) | -$2.5 M(-59.9%) | -$1.6 M(+4.2%) | -$1.6 M(+33.6%) | -$2.5 M(+54.0%) | -$5.4 M(+21.4%) | -$6.9 M(+28.3%) | -$9.6 M(+3.0%) | -$9.9 M(-13.4%) | -$8.7 M(-73.1%) | -$5.0 M(-16.4%) | -$4.3 M(+2.5%) | -$4.4 M(+17.9%) | -$5.4 M(+29.1%) | -$7.6 M(+4.0%) | -$7.9 M(-113.7%) | -$3.7 M(-8.6%) | -$3.4 M(+42.0%) | -$5.9 M(+14.0%) | -$6.8 M | |
TTM Net Income | -$865.0 K(+89.5%) | -$8.2 M(+25.9%) | -$11.1 M(+32.3%) | -$16.4 M(+32.6%) | -$24.3 M(+23.3%) | -$31.7 M(+9.4%) | -$35.0 M(-5.5%) | -$33.2 M(-18.8%) | -$27.9 M(-24.2%) | -$22.5 M(-17.2%) | -$19.2 M(+11.9%) | -$21.8 M(+14.2%) | -$25.4 M(-2.9%) | -$24.7 M(-8.8%) | -$22.7 M(-8.3%) | -$20.9 M(-5.5%) | -$19.9 M(-17.0%) | -$17.0 M(+0.7%) | -$17.1 M(+12.6%) | -$19.6 M | |
Net Margin | 9.0%(+243.3%) | -6.3%(-66.5%) | -3.8%(+10.3%) | -4.2%(+42.7%) | -7.3%(+59.0%) | -17.8%(+17.6%) | -21.6%(+46.1%) | -40.1%(-12.4%) | -35.7%(+7.1%) | -38.4%(-116.0%) | -17.8%(-10.2%) | -16.1%(-1.5%) | -15.9%(+25.2%) | -21.3%(+41.0%) | -36.0%(-7.2%) | -33.6%(-91.0%) | -17.6%(-9.1%) | -16.1%(+50.4%) | -32.5%(+15.1%) | -38.2% | |
EBIT | $2.0 M(+219.4%) | $629.0 K(+276.2%) | -$357.0 K(+39.1%) | -$586.0 K(+61.9%) | -$1.5 M(+61.3%) | -$4.0 M(+26.1%) | -$5.4 M(+42.9%) | -$9.4 M(-12.5%) | -$8.4 M(+3.6%) | -$8.7 M(-37.7%) | -$6.3 M(+2.7%) | -$6.5 M(+3.6%) | -$6.7 M(+9.0%) | -$7.4 M(-3.3%) | -$7.2 M(-9.9%) | -$6.5 M(-103.3%) | -$3.2 M(+0.3%) | -$3.2 M(+47.7%) | -$6.2 M(+7.0%) | -$6.6 M | |
TTM EBIT | $1.7 M(+191.5%) | -$1.9 M(+71.3%) | -$6.5 M(+43.8%) | -$11.5 M(+43.5%) | -$20.3 M(+25.2%) | -$27.2 M(+14.8%) | -$31.9 M(+2.9%) | -$32.8 M(-9.8%) | -$29.9 M(-5.8%) | -$28.2 M(-4.8%) | -$26.9 M(+3.0%) | -$27.8 M(+0.1%) | -$27.8 M(-14.5%) | -$24.3 M(-20.8%) | -$20.1 M(-5.3%) | -$19.1 M(+0.5%) | -$19.2 M(+4.5%) | -$20.1 M(+13.1%) | -$23.1 M(-3.6%) | -$22.3 M | |
EBITDA | $3.9 M(+140.8%) | $1.6 M(+110.7%) | $777.0 K(+85.9%) | $418.0 K(+238.4%) | -$302.0 K(+89.4%) | -$2.9 M(+30.7%) | -$4.1 M(+49.2%) | -$8.1 M(-16.3%) | -$7.0 M(+4.3%) | -$7.3 M(-46.4%) | -$5.0 M(+2.5%) | -$5.1 M(+4.8%) | -$5.4 M(+12.4%) | -$6.1 M(-9.0%) | -$5.6 M(-19.2%) | -$4.7 M(-114.7%) | -$2.2 M(+0.9%) | -$2.2 M(+57.0%) | -$5.2 M(+7.4%) | -$5.6 M | |
TTM EBITDA | $6.8 M(+167.8%) | $2.5 M(+228.8%) | -$2.0 M(+71.4%) | -$6.9 M(+55.4%) | -$15.4 M(+30.3%) | -$22.1 M(+16.7%) | -$26.5 M(+3.1%) | -$27.4 M(-12.3%) | -$24.4 M(-7.1%) | -$22.8 M(-5.4%) | -$21.6 M(+2.9%) | -$22.2 M(-1.8%) | -$21.8 M(-17.0%) | -$18.7 M(-26.5%) | -$14.8 M(-3.3%) | -$14.3 M(+5.6%) | -$15.1 M(+5.1%) | -$16.0 M(+15.3%) | -$18.8 M(-5.4%) | -$17.9 M | |
Selling, General & Administrative Expenses | $10.5 M(+18.3%) | $8.9 M(+11.9%) | $8.0 M(+1.5%) | $7.8 M(-1.4%) | $7.9 M(+1.0%) | $7.9 M(+18.9%) | $6.6 M(-7.8%) | $7.2 M(-2.4%) | $7.3 M(-2.8%) | $7.6 M(+9.9%) | $6.9 M(+1.5%) | $6.8 M(+1.2%) | $6.7 M(-6.2%) | $7.1 M(+6.4%) | $6.7 M(-5.3%) | $7.1 M(+20.4%) | $5.9 M(+4.4%) | $5.6 M(-5.2%) | $5.9 M(-2.1%) | $6.1 M | |
TTM SG&A | $35.2 M(+7.9%) | $32.6 M(+3.3%) | $31.6 M(+4.4%) | $30.3 M(+2.2%) | $29.6 M(+2.0%) | $29.0 M(+1.1%) | $28.7 M(-0.9%) | $29.0 M(+1.4%) | $28.6 M(+2.3%) | $27.9 M(+1.5%) | $27.5 M(+0.6%) | $27.3 M(-1.1%) | $27.6 M(+3.0%) | $26.8 M(+5.9%) | $25.3 M(+3.1%) | $24.6 M(+4.3%) | $23.5 M(+2.1%) | $23.1 M(+1.7%) | $22.7 M(+1.0%) | $22.4 M | |
Depreciation And Amortization | $1.9 M(+91.8%) | $1.0 M(-11.1%) | $1.1 M(+12.9%) | $1.0 M(-18.8%) | $1.2 M(+10.6%) | $1.1 M(-11.0%) | $1.3 M(-3.7%) | $1.3 M(-6.7%) | $1.4 M(-0.2%) | $1.4 M(+5.2%) | $1.3 M(-3.3%) | $1.4 M(+1.1%) | $1.4 M(+7.5%) | $1.3 M(-17.7%) | $1.5 M(-14.5%) | $1.8 M(+78.6%) | $1.0 M(+0.9%) | $1.0 M(+0.4%) | $996.0 K(-5.1%) | $1.1 M | |
TTM D&A | $5.1 M(+15.9%) | $4.4 M(-2.5%) | $4.5 M(-2.7%) | $4.6 M(-6.1%) | $4.9 M(-3.2%) | $5.1 M(-5.3%) | $5.4 M(-1.4%) | $5.4 M(-1.3%) | $5.5 M(+0.6%) | $5.5 M(+2.5%) | $5.3 M(-3.8%) | $5.5 M(-7.1%) | $6.0 M(+6.3%) | $5.6 M(+5.0%) | $5.4 M(+11.3%) | $4.8 M(+18.6%) | $4.1 M(-2.5%) | $4.2 M(-3.5%) | $4.3 M(-3.5%) | $4.5 M | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | -$5.0 M(-2685.5%) | $193.0 K(+972.2%) | $18.0 K(-71.4%) | $63.0 K(-40.6%) | $106.0 K(-12.4%) | $121.0 K(+70.4%) | $71.0 K(-44.1%) | $127.0 K(+1007.1%) | -$14.0 K(-143.8%) | $32.0 K(-67.0%) | $97.0 K(+9600.0%) | $1000.0(-99.5%) | $181.0 K(+108.5%) | -$2.1 M(-737.1%) | $334.0 K(+121.6%) | -$1.5 M(-909.4%) | $191.0 K(+1.6%) | $188.0 K(+13.3%) | $166.0 K(+48.2%) | $112.0 K | |
TTM Income Tax | -$4.7 M(-1341.0%) | $380.0 K(+23.4%) | $308.0 K(-14.7%) | $361.0 K(-15.1%) | $425.0 K(+39.3%) | $305.0 K(+41.2%) | $216.0 K(-10.7%) | $242.0 K(+108.6%) | $116.0 K(-62.7%) | $311.0 K(+116.8%) | -$1.8 M(-14.7%) | -$1.6 M(+49.0%) | -$3.2 M(-0.3%) | -$3.1 M(-278.0%) | -$833.0 K(+16.8%) | -$1.0 M(-252.4%) | $657.0 K(+282.0%) | $172.0 K(-11.8%) | $195.0 K(-89.5%) | $1.9 M | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 5.3(-2.7%) | 5.5(+61.4%) | 3.4(+34.5%) | 2.5(+31.9%) | 1.9(+14.4%) | 1.7(+21.9%) | 1.4(+29.3%) | 1.1(-11.7%) | 1.2(-15.5%) | 1.4(-29.0%) | 2.0(-35.5%) | 3.1(-27.6%) | 4.3(-20.6%) | 5.4(-10.2%) | 6.0(-23.0%) | 7.8(+79.9%) | 4.3(+64.6%) | 2.6(+35.6%) | 1.9(-34.9%) | 3.0 |
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 | 30 June 2021 | 31 Mar 2021 | 31 Dec 2020 | 30 Sept 2020 | 30 June 2020 | 31 Mar 2020 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $12.7 M(+272.9%) | $3.4 M(+52.5%) | $2.2 M(+78.7%) | $1.3 M(+39.5%) | $897.0 K(+140.0%) | -$2.2 M(+58.6%) | -$5.4 M(+1.4%) | -$5.5 M(+3.8%) | -$5.7 M(+2.6%) | -$5.9 M(-92.1%) | -$3.1 M(+27.2%) | -$4.2 M(+29.0%) | -$5.9 M(-1.3%) | -$5.8 M(-53.0%) | -$3.8 M(-326.5%) | $1.7 M(+148.9%) | -$3.4 M(-10.4%) | -$3.1 M(-343.0%) | $1.3 M(+117.6%) | -$7.3 M | |
TTM CFO | $19.6 M(+151.6%) | $7.8 M(+264.4%) | $2.1 M(+138.8%) | -$5.5 M(+55.0%) | -$12.3 M(+35.0%) | -$18.9 M(+16.1%) | -$22.5 M(-11.8%) | -$20.1 M(-6.9%) | -$18.8 M(+1.0%) | -$19.0 M(-0.2%) | -$19.0 M(+3.8%) | -$19.7 M(-42.4%) | -$13.9 M(-21.6%) | -$11.4 M(-31.3%) | -$8.7 M(-141.9%) | -$3.6 M(+71.4%) | -$12.6 M(+8.6%) | -$13.7 M(+16.7%) | -$16.5 M(+27.8%) | -$22.9 M | |
Cash From Investing | -$33.5 M(-167245.0%) | -$20.0 K(+93.7%) | -$318.0 K(-56.6%) | -$203.0 K(-38.1%) | -$147.0 K(+49.8%) | -$293.0 K(+17.0%) | -$353.0 K(+30.1%) | -$505.0 K(-209.8%) | -$163.0 K(+67.1%) | -$496.0 K(-363.6%) | -$107.0 K(+52.6%) | -$226.0 K(-104.6%) | $4.9 M(+141.7%) | -$11.7 M(-332.2%) | $5.0 M(+119.2%) | -$26.3 M(-208.5%) | $24.3 M(+4864.6%) | -$509.0 K(+70.6%) | -$1.7 M(+93.4%) | -$26.2 M | |
TTM CFI | -$34.0 M(-4843.3%) | -$688.0 K(+28.4%) | -$961.0 K(+3.5%) | -$996.0 K(+23.3%) | -$1.3 M(+1.2%) | -$1.3 M(+13.4%) | -$1.5 M(-19.4%) | -$1.3 M(-28.1%) | -$992.0 K(-124.5%) | $4.0 M(+156.5%) | -$7.2 M(-255.7%) | -$2.0 M(+92.8%) | -$28.1 M(-221.9%) | -$8.7 M(-453.6%) | $2.5 M(+157.3%) | -$4.3 M(-2.3%) | -$4.2 M(+89.3%) | -$39.4 M(-7.6%) | -$36.6 M(-14.2%) | -$32.1 M | |
Cash From Financing | $0.0(+100.0%) | -$142.0 K(-100.2%) | $65.4 M(+408562.5%) | -$16.0 K(-113.3%) | $120.0 K(+805.9%) | -$17.0 K(-118.7%) | $91.0 K(+479.2%) | -$24.0 K(-120.9%) | $115.0 K(+675.0%) | -$20.0 K(-121.5%) | $93.0 K(+875.0%) | -$12.0 K(-111.2%) | $107.0 K(+332.6%) | -$46.0 K(-125.7%) | $179.0 K(-99.7%) | $51.2 M(+26366.7%) | -$195.0 K(+48.1%) | -$376.0 K(-468.6%) | $102.0 K(-98.3%) | $6.1 M | |
TTM CFF | $65.2 M(-0.2%) | $65.3 M(-0.2%) | $65.4 M(+36664.6%) | $178.0 K(+4.7%) | $170.0 K(+3.0%) | $165.0 K(+1.9%) | $162.0 K(-1.2%) | $164.0 K(-6.8%) | $176.0 K(+4.8%) | $168.0 K(+18.3%) | $142.0 K(-37.7%) | $228.0 K(-99.6%) | $51.5 M(+0.6%) | $51.2 M(+0.7%) | $50.8 M(+0.1%) | $50.8 M(+804.6%) | $5.6 M(-1.3%) | $5.7 M(-1.6%) | $5.8 M(+0.3%) | $5.8 M | |
Free Cash Flow | $12.1 M(+285.7%) | $3.1 M(+62.4%) | $1.9 M(+85.1%) | $1.0 M(+53.6%) | $681.0 K(+127.7%) | -$2.5 M(+56.7%) | -$5.7 M(+3.7%) | -$5.9 M(-1.3%) | -$5.8 M(+7.5%) | -$6.3 M(-92.2%) | -$3.3 M(+25.3%) | -$4.4 M(+29.1%) | -$6.2 M(-2.3%) | -$6.1 M(-51.3%) | -$4.0 M(-378.9%) | $1.4 M(+134.8%) | -$4.1 M(-10.0%) | -$3.8 M(-789.1%) | -$422.0 K(+95.0%) | -$8.5 M | |
TTM FCF | $18.3 M(+168.1%) | $6.8 M(+465.4%) | $1.2 M(+118.8%) | -$6.4 M(+52.0%) | -$13.4 M(+32.8%) | -$19.9 M(+16.2%) | -$23.7 M(-11.3%) | -$21.3 M(-7.7%) | -$19.8 M(+1.8%) | -$20.2 M(-1.3%) | -$19.9 M(+3.5%) | -$20.6 M(-39.3%) | -$14.8 M(-16.2%) | -$12.7 M(-22.0%) | -$10.4 M(-52.1%) | -$6.9 M(+59.1%) | -$16.8 M(+7.7%) | -$18.2 M(+14.0%) | -$21.1 M(+18.8%) | -$26.0 M | |
CAPEX | $587.0 K(+121.5%) | $265.0 K(-11.4%) | $299.0 K(+45.9%) | $205.0 K(-5.1%) | $216.0 K(+0.9%) | $214.0 K(-19.6%) | $266.0 K(-35.1%) | $410.0 K(+244.5%) | $119.0 K(-73.0%) | $441.0 K(+93.4%) | $228.0 K(+14.0%) | $200.0 K(-30.1%) | $286.0 K(+27.7%) | $224.0 K(+17.9%) | $190.0 K(-23.4%) | $248.0 K(-64.0%) | $689.0 K(+8.2%) | $637.0 K(-62.6%) | $1.7 M(+43.2%) | $1.2 M | |
TTM CAPEX | $1.4 M(+37.7%) | $985.0 K(+5.5%) | $934.0 K(+3.7%) | $901.0 K(-18.5%) | $1.1 M(+9.6%) | $1.0 M(-18.4%) | $1.2 M(+3.2%) | $1.2 M(+21.3%) | $988.0 K(-14.5%) | $1.2 M(+23.1%) | $938.0 K(+4.2%) | $900.0 K(-5.1%) | $948.0 K(-29.8%) | $1.4 M(-23.4%) | $1.8 M(-46.2%) | $3.3 M(-22.3%) | $4.2 M(-4.8%) | $4.4 M(-4.3%) | $4.6 M(+46.1%) | $3.2 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |