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 | 01 Dec 2021 | 30 Sept 2021 | 30 June 2021 | 31 Mar 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $97.7 M(-9.9%) | $108.5 M(-10.5%) | $121.3 M(-12.6%) | $138.7 M(-9.8%) | $153.8 M(+55.5%) | $98.9 M(+8.6%) | $91.1 M(-11.2%) | $102.6 M(-6.8%) | $110.0 M(-8.3%) | $120.0 M(-0.4%) | $120.5 M(+84.5%) | $65.3 M | - | - | - | |
Current Assets | $97.7 M(-9.1%) | $107.4 M(-7.6%) | $116.3 M(+5.3%) | $110.5 M(-12.6%) | $126.4 M(+28.7%) | $98.2 M(+8.7%) | $90.3 M(-8.4%) | $98.6 M(-8.1%) | $107.3 M(-8.2%) | $116.9 M(-2.4%) | $119.8 M(+99.3%) | $60.1 M | - | - | - | |
Non Current Assets | $0.0(-100.0%) | $1.0 M(-78.9%) | $4.9 M(-82.5%) | $28.2 M(+3.1%) | $27.4 M(+3705.4%) | $720.0 K(-6.3%) | $768.0 K(-80.5%) | $3.9 M(+45.2%) | $2.7 M(-13.6%) | $3.1 M(+336.0%) | $720.0 K(-86.2%) | $5.2 M | - | - | - | |
Total Liabilities | $10.0 M(-1.1%) | $10.1 M(-5.0%) | $10.7 M(-24.1%) | $14.0 M(-5.4%) | $14.8 M(+32.9%) | $11.2 M(+30.3%) | $8.6 M(+19.2%) | $7.2 M(+62.1%) | $4.4 M(+6.8%) | $4.2 M(-18.5%) | $5.1 M(+49.4%) | $3.4 M | - | - | - | |
Current Liabilities | $10.0 M(-1.1%) | $10.1 M(-5.0%) | $10.7 M(-24.1%) | $14.0 M(-5.4%) | $14.8 M(+33.0%) | $11.2 M(+30.3%) | $8.6 M(+19.2%) | $7.2 M(+62.1%) | $4.4 M(+6.8%) | $4.1 M(-18.4%) | $5.1 M(+49.8%) | $3.4 M | - | - | - | |
Long Term Liabilities | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $1000.0(0%) | $1000.0(-50.0%) | $2000.0(-33.3%) | $3000.0(-25.0%) | $4000.0(-33.3%) | $6000.0(-53.9%) | $13.0 K | - | - | - | |
Shareholders Equity | $87.7 M(-10.9%) | $98.4 M(-11.1%) | $110.6 M(-11.3%) | $124.7 M(-10.3%) | $139.0 M(+58.3%) | $87.8 M(+6.4%) | $82.5 M(-13.5%) | $95.4 M(-9.7%) | $105.6 M(-8.9%) | $115.9 M(+0.4%) | $115.4 M(+86.4%) | $61.9 M | - | - | - | |
Book Value | $87.7 M(-10.9%) | $98.4 M(-11.1%) | $110.6 M(-11.3%) | $124.7 M(-10.3%) | $139.0 M(+58.3%) | $87.8 M(+6.4%) | $82.5 M(-13.5%) | $95.4 M(-9.7%) | $105.6 M(-8.9%) | $115.9 M(+0.4%) | $115.4 M(+343.4%) | -$47.4 M | - | - | - | |
Working Capital | $87.7 M(-9.9%) | $97.3 M(-7.9%) | $105.7 M(+9.5%) | $96.5 M(-13.5%) | $111.6 M(+28.2%) | $87.0 M(+6.5%) | $81.8 M(-10.6%) | $91.4 M(-11.1%) | $102.9 M(-8.8%) | $112.7 M(-1.7%) | $114.7 M(+102.3%) | $56.7 M | - | - | - | |
Cash And Cash Equivalents | $33.5 M(+25.2%) | $26.8 M(+8.4%) | $24.7 M(+57.8%) | $15.6 M(-52.0%) | $32.6 M(-20.1%) | $40.8 M(+52.8%) | $26.7 M(-1.9%) | $27.2 M(-5.5%) | $28.8 M(-29.1%) | $40.6 M(-50.8%) | $82.5 M(+582.1%) | $12.1 M | - | - | - | |
Accounts Payable | $1.7 M(-9.2%) | $1.9 M(-22.5%) | $2.4 M(-9.1%) | $2.7 M(-45.1%) | $4.9 M(+55.8%) | $3.1 M(-11.7%) | $3.5 M(+67.1%) | $2.1 M(+47.4%) | $1.4 M(-10.7%) | $1.6 M(-38.2%) | $2.6 M(+145.4%) | $1.1 M | - | - | - | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | - | - | - | $0.0(0%) | $0.0(-100.0%) | $13.0 K(-61.8%) | $34.0 K(-35.9%) | $53.0 K(-27.4%) | $73.0 K(+461.5%) | $13.0 K(-59.4%) | $32.0 K(+100.0%) | $0.0 | - | - | - | |
Long Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Debt | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $13.0 K(-61.8%) | $34.0 K(-35.9%) | $53.0 K(-27.4%) | $73.0 K(+461.5%) | $13.0 K(-59.4%) | $32.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
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 | - | - | - | |
Current Ratio | 9.8(-8.1%) | 10.6(-2.8%) | 10.9(+38.6%) | 7.9(-7.6%) | 8.5(-3.2%) | 8.8(-16.5%) | 10.5(-23.2%) | 13.7(-43.3%) | 24.2(-14.1%) | 28.2(+19.6%) | 23.6(+33.0%) | 17.7 | - | - | - | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$198.3 M(-6.9%) | -$185.5 M(-8.4%) | -$171.1 M(-10.8%) | -$154.5 M(-12.3%) | -$137.6 M(-13.8%) | -$120.8 M(-15.0%) | -$105.0 M(-17.1%) | -$89.7 M(-15.2%) | -$77.9 M(-17.0%) | -$66.5 M(-17.9%) | -$56.4 M(-19.1%) | -$47.4 M | - | - | - | |
PB Ratio | 0.4(-43.1%) | 0.7(-27.8%) | 0.9(-81.9%) | 5.0(+44.8%) | 3.4(+62.3%) | 2.1(-8.6%) | 2.3(+19.6%) | 1.9(-37.6%) | 3.1(+139.2%) | 1.3(-46.7%) | 2.4 | - | - | - | - |
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 | 01 Dec 2021 | 30 Sept 2021 | 30 June 2021 | 31 Mar 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.4(+10.4%) | -$0.5(+14.3%) | -$0.6(+1.8%) | -$0.6(+12.3%) | -$0.7(+19.8%) | -$0.8(-2.5%) | -$0.8(-29.5%) | -$0.6(-3.4%) | -$0.6(-13.1%) | -$0.5(+82.5%) | -$3.0(-470.8%) | -$0.5(+17.3%) | -$0.6(-28.3%) | -$0.5(-146.0%) | -$0.2 | |
TTM EPS | -$2.0(+9.7%) | -$2.3(+12.7%) | -$2.6(+8.2%) | -$2.8(+1.4%) | -$2.9(-2.1%) | -$2.8(-11.5%) | -$2.5(+46.6%) | -$4.7(-1.9%) | -$4.6(+0.9%) | -$4.7(-0.6%) | -$4.6(-150.6%) | -$1.8(-39.5%) | -$1.3(-91.2%) | -$0.7(-246.0%) | -$0.2 | |
Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Expenses | $11.8 M(-25.9%) | $15.9 M(-13.2%) | $18.3 M(-2.8%) | $18.8 M(+3.5%) | $18.2 M(+9.5%) | $16.6 M(+3.5%) | $16.0 M(+28.6%) | $12.5 M(+6.0%) | $11.8 M(+13.9%) | $10.3 M(+34.5%) | $7.7 M(+1.2%) | $7.6 M(+9.6%) | $6.9 M(+38.7%) | $5.0 M(+143.8%) | $2.0 M | |
Operating Expenses | $11.8 M(-25.9%) | $15.9 M(-13.2%) | $18.3 M(-2.8%) | $18.8 M(+3.5%) | $18.2 M(+9.5%) | $16.6 M(+3.5%) | $16.0 M(+28.6%) | $12.5 M(+6.0%) | $11.8 M(+13.9%) | $10.3 M(+34.5%) | $7.7 M(+1.2%) | $7.6 M(+9.6%) | $6.9 M(+38.7%) | $5.0 M(+143.8%) | $2.0 M | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$11.8 M(+25.9%) | -$15.9 M(+13.2%) | -$18.3 M(+2.8%) | -$18.8 M(-3.5%) | -$18.2 M(-9.5%) | -$16.6 M(-3.5%) | -$16.0 M(-28.6%) | -$12.5 M(-6.0%) | -$11.8 M(-13.9%) | -$10.3 M(-34.5%) | -$7.7 M(-1.2%) | -$7.6 M(-9.6%) | -$6.9 M(-38.7%) | -$5.0 M(-143.8%) | -$2.0 M | |
TTM Operating Profit | -$64.8 M(+9.0%) | -$71.2 M(+1.0%) | -$71.9 M(-3.2%) | -$69.6 M(-10.0%) | -$63.3 M(-11.3%) | -$56.9 M(-12.4%) | -$50.6 M(-19.8%) | -$42.3 M(-13.1%) | -$37.4 M(-14.9%) | -$32.5 M(-19.6%) | -$27.2 M(-26.1%) | -$21.6 M(-54.3%) | -$14.0 M(-98.3%) | -$7.0 M(-243.8%) | -$2.0 M | |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Income | -$12.7 M(+11.7%) | -$14.4 M(+13.1%) | -$16.6 M(+1.7%) | -$16.9 M(-1.1%) | -$16.7 M(-5.7%) | -$15.8 M(-3.1%) | -$15.3 M(-29.4%) | -$11.8 M(-4.4%) | -$11.3 M(-12.1%) | -$10.1 M(-32.2%) | -$7.7 M(-1.5%) | -$7.5 M(-8.7%) | -$6.9 M(-38.7%) | -$5.0 M(-144.5%) | -$2.0 M | |
TTM Net Income | -$60.7 M(+6.1%) | -$64.7 M(+2.1%) | -$66.0 M(-2.0%) | -$64.7 M(-8.5%) | -$59.7 M(-9.9%) | -$54.3 M(-11.7%) | -$48.6 M(-18.7%) | -$41.0 M(-11.7%) | -$36.7 M(-13.6%) | -$32.3 M(-18.8%) | -$27.1 M(-26.0%) | -$21.5 M(-53.9%) | -$14.0 M(-98.4%) | -$7.1 M(-244.5%) | -$2.0 M | |
Net Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
EBIT | -$11.8 M(+25.9%) | -$15.9 M(+13.2%) | -$18.3 M(+2.8%) | -$18.8 M(-3.5%) | -$18.2 M(-9.5%) | -$16.6 M(-3.5%) | -$16.0 M(-28.6%) | -$12.5 M(-6.0%) | -$11.8 M(-13.9%) | -$10.3 M(-34.5%) | -$7.7 M(-1.2%) | -$7.6 M(-9.6%) | -$6.9 M(-38.7%) | -$5.0 M(-143.8%) | -$2.0 M | |
TTM EBIT | -$64.8 M(+9.0%) | -$71.2 M(+1.0%) | -$71.9 M(-3.2%) | -$69.6 M(-10.0%) | -$63.3 M(-11.3%) | -$56.9 M(-12.4%) | -$50.6 M(-19.8%) | -$42.3 M(-13.1%) | -$37.4 M(-14.9%) | -$32.5 M(-19.6%) | -$27.2 M(-26.1%) | -$21.6 M(-54.3%) | -$14.0 M(-98.3%) | -$7.0 M(-243.8%) | -$2.0 M | |
EBITDA | -$11.8 M(+25.9%) | -$15.9 M(+13.2%) | -$18.3 M(+2.8%) | -$18.8 M(-3.5%) | -$18.2 M(-9.5%) | -$16.6 M(-3.5%) | -$16.0 M(-28.6%) | -$12.5 M(-6.0%) | -$11.8 M(-13.9%) | -$10.3 M(-34.5%) | -$7.7 M(-1.2%) | -$7.6 M(-9.6%) | -$6.9 M(-38.7%) | -$5.0 M(-143.8%) | -$2.0 M | |
TTM EBITDA | -$64.8 M(+9.0%) | -$71.2 M(+1.0%) | -$71.9 M(-3.2%) | -$69.6 M(-10.0%) | -$63.3 M(-11.3%) | -$56.9 M(-12.4%) | -$50.6 M(-19.8%) | -$42.3 M(-13.1%) | -$37.4 M(-14.9%) | -$32.5 M(-19.6%) | -$27.2 M(-26.1%) | -$21.6 M(-54.3%) | -$14.0 M(-98.3%) | -$7.0 M(-243.8%) | -$2.0 M | |
Selling, General & Administrative Expenses | $3.5 M(-6.6%) | $3.7 M(+2.5%) | $3.6 M(-6.5%) | $3.9 M(+3.9%) | $3.8 M(+22.5%) | $3.1 M(-24.4%) | $4.1 M(+8.9%) | $3.7 M(+11.4%) | $3.3 M(-8.1%) | $3.6 M(+77.3%) | $2.0 M(+15.0%) | $1.8 M(+12.3%) | $1.6 M(+76.7%) | $898.0 K(+123.9%) | $401.0 K | |
TTM SG&A | $14.8 M(-1.8%) | $15.0 M(+4.7%) | $14.4 M(-2.8%) | $14.8 M(+1.2%) | $14.6 M(+2.9%) | $14.2 M(-3.9%) | $14.8 M(+15.7%) | $12.8 M(+18.0%) | $10.8 M(+19.4%) | $9.1 M(+43.3%) | $6.3 M(+35.3%) | $4.7 M(+61.8%) | $2.9 M(+122.2%) | $1.3 M(+223.9%) | $401.0 K | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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 | 01 Dec 2021 | 30 Sept 2021 | 30 June 2021 | 31 Mar 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$12.0 M(+16.5%) | -$14.4 M(+18.2%) | -$17.6 M(-3.1%) | -$17.1 M(-44.6%) | -$11.8 M(+8.0%) | -$12.8 M(-10.6%) | -$11.6 M(-51.8%) | -$7.6 M(+19.5%) | -$9.5 M(+1.1%) | -$9.6 M(-42.3%) | -$6.7 M(+25.0%) | -$9.0 M(-91.7%) | -$4.7 M(+10.8%) | -$5.3 M(-240.7%) | -$1.5 M | |
TTM CFO | -$61.1 M(-0.3%) | -$60.8 M(-2.6%) | -$59.3 M(-11.3%) | -$53.3 M(-21.5%) | -$43.9 M(-5.6%) | -$41.5 M(-8.4%) | -$38.3 M(-14.5%) | -$33.5 M(+3.9%) | -$34.8 M(-16.0%) | -$30.0 M(-16.9%) | -$25.7 M(-25.4%) | -$20.5 M(-78.3%) | -$11.5 M(-69.0%) | -$6.8 M(-340.7%) | -$1.5 M | |
Cash From Investing | $18.7 M(+13.7%) | $16.5 M(-37.4%) | $26.3 M(+6159.5%) | $420.0 K(+100.7%) | -$62.5 M(-893.0%) | $7.9 M(-27.6%) | $10.9 M(+79.8%) | $6.1 M(+361.3%) | -$2.3 M(+94.1%) | -$39.5 M(-382.5%) | $14.0 M(+123.8%) | $6.2 M(+189.4%) | -$7.0 M(+85.8%) | -$49.3 M(-100.0%) | $0.0 | |
TTM CFI | $61.9 M(+420.8%) | -$19.3 M(+30.8%) | -$27.9 M(+35.6%) | -$43.3 M(-15.0%) | -$37.6 M(-267.3%) | $22.5 M(+190.5%) | -$24.9 M(-14.2%) | -$21.8 M(-0.9%) | -$21.6 M(+17.8%) | -$26.2 M(+27.2%) | -$36.0 M(+27.9%) | -$50.0 M(+11.1%) | -$56.3 M(-14.2%) | -$49.3 M(-100.0%) | $0.0 | |
Cash From Financing | $23.0 K(+100.0%) | $0.0(-100.0%) | $349.0 K(+208.7%) | -$321.0 K(-100.5%) | $66.1 M(+246.8%) | $19.1 M(+9472.9%) | $199.0 K(+100.0%) | $0.0(+100.0%) | -$10.0 K(-100.1%) | $7.2 M(-88.6%) | $63.2 M(+6620.9%) | -$969.0 K(-303.8%) | -$240.0 K(-100.0%) | $0.0(-100.0%) | $79.7 M | |
TTM CFF | $51.0 K(-99.9%) | $66.1 M(-22.4%) | $85.1 M(+0.2%) | $85.0 M(-0.4%) | $85.3 M(+343.4%) | $19.2 M(+161.2%) | $7.4 M(-89.5%) | $70.4 M(+1.4%) | $69.4 M(+0.3%) | $69.2 M(+11.6%) | $62.0 M(-21.1%) | $78.5 M(-1.2%) | $79.5 M(-0.3%) | $79.7 M(0%) | $79.7 M | |
Free Cash Flow | -$12.0 M(+16.5%) | -$14.4 M(+18.2%) | -$17.6 M(-3.1%) | -$17.1 M(-44.6%) | -$11.8 M(+8.0%) | -$12.8 M(-10.6%) | -$11.6 M(-51.8%) | -$7.6 M(+19.5%) | -$9.5 M(+1.1%) | -$9.6 M(-42.3%) | -$6.7 M(+25.0%) | -$9.0 M(-91.7%) | -$4.7 M(+10.8%) | -$5.3 M(-240.7%) | -$1.5 M | |
TTM FCF | -$61.1 M(-0.3%) | -$60.8 M(-2.6%) | -$59.3 M(-11.3%) | -$53.3 M(-21.5%) | -$43.9 M(-5.6%) | -$41.5 M(-8.4%) | -$38.3 M(-14.5%) | -$33.5 M(+3.9%) | -$34.8 M(-16.0%) | -$30.0 M(-16.9%) | -$25.7 M(-25.4%) | -$20.5 M(-78.3%) | -$11.5 M(-69.0%) | -$6.8 M(-340.7%) | -$1.5 M | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |