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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $46.4 M(-5.1%) | $48.9 M(-3.4%) | $50.6 M(+2.4%) | $49.4 M(+0.7%) | $49.1 M(+1.3%) | $48.5 M(-4.5%) | $50.8 M(+3.9%) | $48.8 M(-0.4%) | $49.0 M(+2.3%) | $47.9 M(+1.7%) | $47.1 M(-6.5%) | $50.4 M(-5.2%) | $53.1 M(+1.2%) | $52.5 M(+42.3%) | $36.9 M(-4.4%) | $38.6 M(+10.3%) | $35.0 M(+1.1%) | $34.6 M(-3.1%) | $35.7 M | |
Current Assets | $34.9 M(-7.2%) | $37.6 M(-4.3%) | $39.3 M(+5.6%) | $37.2 M(+1.3%) | $36.7 M(+1.5%) | $36.2 M(-4.6%) | $37.9 M(+4.7%) | $36.2 M(-3.3%) | $37.5 M(+3.5%) | $36.2 M(+4.2%) | $34.7 M(-7.1%) | $37.4 M(-5.6%) | $39.7 M(+7.8%) | $36.8 M(+58.1%) | $23.3 M(-9.5%) | $25.7 M(+16.7%) | $22.0 M(+2.7%) | $21.5 M(-3.7%) | $22.3 M | |
Non Current Assets | $11.5 M(+2.1%) | $11.3 M(-0.2%) | $11.3 M(-7.6%) | $12.2 M(-1.2%) | $12.4 M(+0.6%) | $12.3 M(-4.4%) | $12.9 M(+1.9%) | $12.6 M(+8.9%) | $11.6 M(-1.2%) | $11.7 M(-5.2%) | $12.4 M(-4.6%) | $13.0 M(-3.8%) | $13.5 M(-14.2%) | $15.7 M(+15.4%) | $13.6 M(+5.8%) | $12.9 M(-0.5%) | $12.9 M(-1.6%) | $13.2 M(-2.1%) | $13.4 M | |
Total Liabilities | $20.4 M(-19.9%) | $25.5 M(-12.3%) | $29.1 M(+3.4%) | $28.1 M(-7.7%) | $30.5 M(-0.6%) | $30.6 M(-3.5%) | $31.8 M(+10.6%) | $28.7 M(+2.3%) | $28.0 M(+15.8%) | $24.2 M(+32.5%) | $18.3 M(+2.9%) | $17.8 M(-10.7%) | $19.9 M(+13.9%) | $17.5 M(+15.1%) | $15.2 M(+1.4%) | $15.0 M(+12.2%) | $13.3 M(-0.8%) | $13.4 M(-4.4%) | $14.1 M | |
Current Liabilities | $12.2 M(-29.8%) | $17.3 M(-17.3%) | $20.9 M(+2.6%) | $20.4 M(-10.7%) | $22.9 M(-3.9%) | $23.8 M(-6.3%) | $25.4 M(+10.6%) | $23.0 M(+0.6%) | $22.8 M(+21.3%) | $18.8 M(+44.4%) | $13.0 M(+7.0%) | $12.2 M(-13.2%) | $14.0 M(+18.0%) | $11.9 M(+18.8%) | $10.0 M(+5.8%) | $9.5 M(+24.2%) | $7.6 M(-4.9%) | $8.0 M(-6.5%) | $8.6 M | |
Long Term Liabilities | $8.2 M(+1.2%) | $8.1 M(+0.4%) | $8.1 M(+5.6%) | $7.7 M(+1.3%) | $7.6 M(+11.0%) | $6.8 M(+7.7%) | $6.3 M(+10.7%) | $5.7 M(+9.7%) | $5.2 M(-3.2%) | $5.4 M(+2.8%) | $5.2 M(-6.0%) | $5.6 M(-4.6%) | $5.8 M(+5.1%) | $5.6 M(+7.9%) | $5.2 M(-6.3%) | $5.5 M(-3.8%) | $5.7 M(+5.2%) | $5.4 M(-1.2%) | $5.5 M | |
Shareholders Equity | $26.0 M(+11.0%) | $23.4 M(+8.8%) | $21.5 M(+1.0%) | $21.3 M(+14.5%) | $18.6 M(+4.4%) | $17.8 M(-6.2%) | $19.0 M(-5.6%) | $20.1 M(-4.1%) | $21.0 M(-11.5%) | $23.7 M(-17.8%) | $28.8 M(-11.6%) | $32.6 M(-1.9%) | $33.2 M(-5.1%) | $35.0 M(+61.3%) | $21.7 M(-8.1%) | $23.6 M(+9.2%) | $21.6 M(+2.3%) | $21.2 M(-2.2%) | $21.6 M | |
Book Value | $26.0 M(+11.0%) | $23.4 M(+8.8%) | $21.5 M(+1.0%) | $21.3 M(+14.5%) | $18.6 M(+4.4%) | $17.8 M(-6.2%) | $19.0 M(-5.6%) | $20.1 M(-4.1%) | $21.0 M(-11.5%) | $23.7 M(-17.8%) | $28.8 M(-11.6%) | $32.6 M(-1.9%) | $33.2 M(-5.1%) | $35.0 M(+61.3%) | $21.7 M(-8.1%) | $23.6 M(+9.2%) | $21.6 M(+2.3%) | $21.2 M(-2.2%) | $21.6 M | |
Working Capital | $22.7 M(+12.0%) | $20.3 M(+10.6%) | $18.3 M(+9.3%) | $16.8 M(+21.3%) | $13.8 M(+11.9%) | $12.4 M(-1.0%) | $12.5 M(-5.7%) | $13.2 M(-9.5%) | $14.6 M(-15.8%) | $17.4 M(-19.9%) | $21.7 M(-13.9%) | $25.2 M(-1.5%) | $25.6 M(+3.0%) | $24.9 M(+87.8%) | $13.2 M(-18.5%) | $16.2 M(+12.7%) | $14.4 M(+7.2%) | $13.4 M(-1.9%) | $13.7 M | |
Cash And Cash Equivalents | $4.2 M(+40.0%) | $3.0 M(-9.6%) | $3.3 M(-4.6%) | $3.5 M(-15.0%) | $4.1 M(+51.3%) | $2.7 M(-4.8%) | $2.8 M(+47.2%) | $1.9 M(-52.5%) | $4.0 M(-31.7%) | $5.9 M(-7.1%) | $6.4 M(-39.9%) | $10.6 M(-24.9%) | $14.1 M(-10.1%) | $15.7 M(+146.1%) | $6.4 M(-6.8%) | $6.8 M(+7.0%) | $6.4 M(-8.0%) | $6.9 M(+40.3%) | $4.9 M | |
Accounts Payable | $5.9 M(-32.9%) | $8.8 M(-3.1%) | $9.1 M(-7.7%) | $9.8 M(-16.5%) | $11.8 M(-6.3%) | $12.5 M(-10.8%) | $14.1 M(+9.1%) | $12.9 M(-2.7%) | $13.3 M(+35.2%) | $9.8 M(+35.1%) | $7.3 M(+23.3%) | $5.9 M(-21.8%) | $7.5 M(+19.1%) | $6.3 M(+16.6%) | $5.4 M(+5.8%) | $5.1 M(+63.6%) | $3.1 M(-30.0%) | $4.5 M(-7.5%) | $4.8 M | |
Accounts Receivable | $9.3 M(-18.9%) | $11.5 M(+0.5%) | $11.5 M(+45.1%) | $7.9 M(-13.3%) | $9.1 M(-0.9%) | $9.2 M(-14.8%) | $10.8 M(+1.6%) | $10.6 M(+97.4%) | $5.4 M(-17.5%) | $6.5 M(+36.9%) | $4.8 M(-42.1%) | $8.2 M(+7.6%) | $7.6 M(+6.0%) | $7.2 M(+57.9%) | $4.6 M(-29.4%) | $6.5 M(+11.9%) | $5.8 M(+61.3%) | $3.6 M(-21.9%) | $4.6 M | |
Short Term Debt | $561.0 K(-86.7%) | $4.2 M(-46.9%) | $7.9 M(+12.0%) | $7.1 M(+0.1%) | $7.1 M(-0.6%) | $7.1 M(-7.1%) | $7.7 M(+15.7%) | $6.6 M(+27.0%) | $5.2 M(+10.9%) | $4.7 M(+115.0%) | $2.2 M(0%) | $2.2 M(+0.6%) | $2.2 M(+0.5%) | $2.2 M(+66.2%) | $1.3 M(+114.2%) | $607.0 K(+5.2%) | $577.0 K(+16.1%) | $497.0 K(+5.5%) | $471.0 K | |
Long Term Debt | $861.0 K(-14.1%) | $1.0 M(-10.7%) | $1.1 M(-10.9%) | $1.3 M(-9.7%) | $1.4 M(-10.1%) | $1.6 M(-18.9%) | $1.9 M(-9.4%) | $2.1 M(-8.4%) | $2.3 M(-7.6%) | $2.5 M(-7.0%) | $2.7 M(-6.5%) | $2.9 M(-6.0%) | $3.1 M(-5.6%) | $3.2 M(+14.3%) | $2.8 M(-3.9%) | $2.9 M(-4.8%) | $3.1 M(+14.1%) | $2.7 M(-3.7%) | $2.8 M | |
Total Debt | $1.4 M(-72.7%) | $5.2 M(-42.4%) | $9.0 M(+8.6%) | $8.3 M(-1.6%) | $8.5 M(-2.3%) | $8.7 M(-9.5%) | $9.6 M(+9.6%) | $8.7 M(+16.1%) | $7.5 M(+4.5%) | $7.2 M(+47.7%) | $4.9 M(-3.7%) | $5.1 M(-3.3%) | $5.2 M(-3.1%) | $5.4 M(+30.6%) | $4.1 M(+16.2%) | $3.6 M(-3.2%) | $3.7 M(+14.4%) | $3.2 M(-2.4%) | $3.3 M | |
Debt To Equity | 0.0(-100.0%) | 0.2(-52.9%) | 0.3(+9.7%) | 0.3(-11.4%) | 0.3(-5.4%) | 0.4(-5.1%) | 0.4(+21.9%) | 0.3(+33.3%) | 0.2(+20.0%) | 0.2(+150.0%) | 0.1(+14.3%) | 0.1(0%) | 0.1(0%) | 0.1(+40.0%) | 0.1(+400.0%) | 0.0(-50.0%) | 0.0(0%) | 0.0(0%) | 0.0 | |
Current Ratio | 2.9(+32.3%) | 2.2(+15.4%) | 1.9(+3.3%) | 1.8(+13.0%) | 1.6(+5.9%) | 1.5(+2.0%) | 1.5(-5.7%) | 1.6(-3.7%) | 1.6(-14.6%) | 1.9(-28.1%) | 2.7(-13.0%) | 3.1(+8.9%) | 2.8(-8.7%) | 3.1(+33.2%) | 2.3(-14.7%) | 2.7(-5.9%) | 2.9(+7.8%) | 2.7(+3.1%) | 2.6 | |
Quick Ratio | 1.3(+43.0%) | 0.9(+16.3%) | 0.8(+23.1%) | 0.7(-1.5%) | 0.7(+17.9%) | 0.6(-5.1%) | 0.6(-3.3%) | 0.6(+24.5%) | 0.5(-32.9%) | 0.7(-30.5%) | 1.1(-37.5%) | 1.7(-0.6%) | 1.7(-18.8%) | 2.1(+63.8%) | 1.3(-20.6%) | 1.6(-10.6%) | 1.8(+20.1%) | 1.5(+12.9%) | 1.3 | |
Inventory | $18.7 M(-13.5%) | $21.6 M(-4.2%) | $22.5 M(-5.9%) | $24.0 M(+11.0%) | $21.6 M(-5.8%) | $22.9 M(+0.4%) | $22.8 M(+3.3%) | $22.1 M(-16.1%) | $26.3 M(+17.0%) | $22.5 M(+6.7%) | $21.1 M(+24.2%) | $17.0 M(+6.2%) | $16.0 M(+32.8%) | $12.0 M(+14.5%) | $10.5 M(-0.3%) | $10.5 M(+25.1%) | $8.4 M(-11.6%) | $9.5 M(-12.9%) | $10.9 M | |
Retained Earnings | -$19.5 M(+10.8%) | -$21.9 M(+7.1%) | -$23.5 M(+2.8%) | -$24.2 M(+1.2%) | -$24.5 M(+0.4%) | -$24.6 M(-5.8%) | -$23.2 M(-5.8%) | -$22.0 M(-4.6%) | -$21.0 M(-16.1%) | -$18.1 M(-41.9%) | -$12.8 M(-44.6%) | -$8.8 M(-10.1%) | -$8.0 M(-32.5%) | -$6.0 M(+21.9%) | -$7.7 M(-36.0%) | -$5.7 M(+25.2%) | -$7.6 M(+5.3%) | -$8.0 M(-7.4%) | -$7.5 M | |
PB Ratio | 3.0(+54.4%) | 1.9(-19.6%) | 2.4(+17.1%) | 2.0(-10.5%) | 2.3(-27.5%) | 3.2(+23.9%) | 2.5(-8.9%) | 2.8(+43.6%) | 1.9(+3.2%) | 1.9(+26.9%) | 1.5(+20.2%) | 1.2(-13.3%) | 1.4(-5.3%) | 1.5(-37.3%) | 2.4(+50.6%) | 1.6(-5.3%) | 1.7(-15.5%) | 2.0(+108.3%) | 1.0 |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.6(+34.0%) | $0.5(+147.4%) | $0.2(+111.1%) | $0.1(+200.0%) | $0.0(+107.7%) | -$0.4(-5.4%) | -$0.4(-23.3%) | -$0.3(+57.8%) | -$0.7(+44.5%) | -$1.3(-11.3%) | -$1.1(-1050.0%) | -$0.1(+86.7%) | -$0.8(-215.4%) | $0.7(+360.0%) | -$0.3(-162.5%) | $0.4(+33.3%) | $0.3(+400.0%) | -$0.1(+77.8%) | -$0.5 | |
TTM EPS | $1.4(+76.9%) | $0.8(+1075.0%) | -$0.1(+87.5%) | -$0.6(+37.9%) | -$1.0(+41.8%) | -$1.8(+33.5%) | -$2.7(+22.7%) | -$3.4(-6.2%) | -$3.2(+1.2%) | -$3.3(-143.0%) | -$1.4(-200.0%) | -$0.5(-1000.0%) | $0.1(-95.5%) | $1.1(+214.3%) | $0.3(+133.3%) | $0.1(+120.0%) | -$0.8(+21.1%) | -$0.9(0%) | -$0.9 | |
Revenue | $20.2 M(-0.4%) | $20.3 M(+11.1%) | $18.2 M(+11.8%) | $16.3 M(-18.7%) | $20.1 M(+5.7%) | $19.0 M(+1.5%) | $18.7 M(-8.0%) | $20.3 M(+70.7%) | $11.9 M(-1.6%) | $12.1 M(+83.9%) | $6.6 M(-48.7%) | $12.8 M(+1.7%) | $12.6 M(+11.4%) | $11.3 M(+32.4%) | $8.6 M(-18.9%) | $10.6 M(-17.3%) | $12.8 M(+28.4%) | $9.9 M(-8.7%) | $10.9 M | |
TTM Revenue | $75.0 M(+0.1%) | $74.9 M(+1.7%) | $73.6 M(-0.7%) | $74.1 M(-5.2%) | $78.1 M(+11.7%) | $70.0 M(+10.9%) | $63.1 M(+23.8%) | $51.0 M(+17.3%) | $43.5 M(-1.6%) | $44.2 M(+1.8%) | $43.4 M(-4.4%) | $45.4 M(+5.3%) | $43.1 M(-0.3%) | $43.2 M(+3.3%) | $41.8 M(-5.3%) | $44.1 M(+7.8%) | $40.9 M(+2.4%) | $40.0 M(-7.7%) | $43.3 M | |
Total Expenses | $17.6 M(-3.6%) | $18.2 M(+5.7%) | $17.2 M(+8.4%) | $15.9 M(-18.3%) | $19.5 M(-1.5%) | $19.8 M(+0.4%) | $19.7 M(-10.0%) | $21.9 M(+53.1%) | $14.3 M(-9.4%) | $15.8 M(+57.5%) | $10.0 M(-20.5%) | $12.6 M(-3.0%) | $13.0 M(+12.7%) | $11.5 M(+22.5%) | $9.4 M(-1.5%) | $9.6 M(-17.6%) | $11.6 M(+16.4%) | $10.0 M(-15.0%) | $11.7 M | |
Operating Expenses | $5.2 M(-5.4%) | $5.5 M(+4.1%) | $5.3 M(-0.5%) | $5.3 M(-8.3%) | $5.8 M(-2.9%) | $6.0 M(+1.8%) | $5.9 M(-1.5%) | $6.0 M(+28.9%) | $4.6 M(-14.3%) | $5.4 M(+9.9%) | $4.9 M(+11.2%) | $4.4 M(-1.9%) | $4.5 M(-1.0%) | $4.6 M(+14.6%) | $4.0 M(+5.4%) | $3.8 M(-9.3%) | $4.2 M(-4.7%) | $4.4 M(-8.0%) | $4.7 M | |
Cost Of Goods Sold | $12.3 M(-2.9%) | $12.7 M(+6.4%) | $11.9 M(+12.9%) | $10.6 M(-22.6%) | $13.7 M(-0.9%) | $13.8 M(-0.3%) | $13.8 M(-13.2%) | $15.9 M(+64.7%) | $9.7 M(-6.8%) | $10.4 M(+103.1%) | $5.1 M(-37.6%) | $8.2 M(-3.5%) | $8.5 M(+21.6%) | $7.0 M(+28.3%) | $5.4 M(-6.0%) | $5.8 M(-22.2%) | $7.4 M(+32.8%) | $5.6 M(-19.8%) | $7.0 M | |
TTM Cost Of Goods Sold | $47.6 M(-2.7%) | $48.9 M(-2.2%) | $50.0 M(-3.6%) | $51.9 M(-9.4%) | $57.2 M(+7.5%) | $53.2 M(+6.8%) | $49.8 M(+21.2%) | $41.1 M(+23.2%) | $33.4 M(+3.7%) | $32.2 M(+11.8%) | $28.8 M(-1.1%) | $29.1 M(+9.0%) | $26.7 M(+4.0%) | $25.7 M(+5.7%) | $24.3 M(-6.0%) | $25.8 M(+3.4%) | $25.0 M(+3.1%) | $24.3 M(-7.6%) | $26.2 M | |
Gross Profit | $7.8 M(+3.8%) | $7.5 M(+20.0%) | $6.3 M(+9.7%) | $5.7 M(-10.5%) | $6.4 M(+23.1%) | $5.2 M(+6.3%) | $4.9 M(+11.1%) | $4.4 M(+96.7%) | $2.2 M(+29.9%) | $1.7 M(+17.2%) | $1.5 M(-68.3%) | $4.6 M(+12.3%) | $4.1 M(-4.9%) | $4.4 M(+39.5%) | $3.1 M(-34.5%) | $4.8 M(-10.4%) | $5.3 M(+22.7%) | $4.3 M(+11.1%) | $3.9 M | |
TTM Gross Profit | $27.4 M(+5.5%) | $26.0 M(+9.9%) | $23.6 M(+6.3%) | $22.2 M(+6.3%) | $20.9 M(+24.9%) | $16.7 M(+26.2%) | $13.3 M(+34.8%) | $9.8 M(-2.4%) | $10.1 M(-15.8%) | $12.0 M(-18.0%) | $14.6 M(-10.1%) | $16.3 M(-0.7%) | $16.4 M(-6.7%) | $17.5 M(+0.1%) | $17.5 M(-4.2%) | $18.3 M(+14.8%) | $15.9 M(+1.3%) | $15.7 M(-8.0%) | $17.1 M | |
Gross Margin | 38.8%(+4.2%) | 37.3%(+8.0%) | 34.5%(-1.9%) | 35.1%(+10.1%) | 31.9%(+16.5%) | 27.4%(+4.8%) | 26.1%(+20.7%) | 21.7%(+15.2%) | 18.8%(+32.1%) | 14.2%(-36.3%) | 22.4%(-38.3%) | 36.2%(+10.5%) | 32.8%(-14.7%) | 38.4%(+5.4%) | 36.4%(-19.2%) | 45.1%(+8.4%) | 41.6%(-4.4%) | 43.5%(+21.8%) | 35.8% | |
Operating Profit | $2.6 M(+28.9%) | $2.0 M(+106.0%) | $983.0 K(+145.8%) | $400.0 K(-32.7%) | $594.0 K(+175.8%) | -$784.0 K(+20.6%) | -$987.0 K(+37.0%) | -$1.6 M(+34.5%) | -$2.4 M(+35.0%) | -$3.7 M(-6.8%) | -$3.4 M(-1623.9%) | $226.0 K(+161.1%) | -$370.0 K(-85.0%) | -$200.0 K(+76.5%) | -$853.0 K(-186.3%) | $989.0 K(-14.3%) | $1.2 M(+3305.6%) | -$36.0 K(+95.8%) | -$848.0 K | |
TTM Operating Profit | $6.0 M(+50.4%) | $4.0 M(+235.5%) | $1.2 M(+253.5%) | -$777.0 K(+71.7%) | -$2.7 M(+52.1%) | -$5.7 M(+33.6%) | -$8.6 M(+22.2%) | -$11.1 M(-19.3%) | -$9.3 M(-27.8%) | -$7.3 M(-91.9%) | -$3.8 M(-216.5%) | -$1.2 M(-175.8%) | -$434.0 K(-139.8%) | $1.1 M(-13.1%) | $1.3 M(-0.4%) | $1.3 M(+159.6%) | -$2.1 M(+28.9%) | -$3.0 M(-1.9%) | -$2.9 M | |
Operating Margin | 12.9%(+29.4%) | 10.0%(+85.5%) | 5.4%(+120.0%) | 2.5%(-17.2%) | 3.0%(+171.7%) | -4.1%(+21.6%) | -5.3%(+31.6%) | -7.7%(+61.6%) | -20.1%(+34.0%) | -30.4%(+41.9%) | -52.3%(-3071.6%) | 1.8%(+160.1%) | -2.9%(-66.5%) | -1.8%(+82.3%) | -10.0%(-206.3%) | 9.4%(+3.6%) | 9.0%(+2611.1%) | -0.4%(+95.4%) | -7.8% | |
Net Income | $2.4 M(+41.6%) | $1.7 M(+144.3%) | $681.0 K(+134.8%) | $290.0 K(+222.2%) | $90.0 K(+106.7%) | -$1.3 M(-5.5%) | -$1.3 M(-32.1%) | -$961.0 K(+60.0%) | -$2.4 M(+44.6%) | -$4.3 M(-10.1%) | -$3.9 M(-1199.0%) | -$303.0 K(+88.2%) | -$2.6 M(-239.6%) | $1.8 M(+374.3%) | -$670.0 K(-157.6%) | $1.2 M(+47.3%) | $790.0 K(+361.6%) | -$302.0 K(+74.7%) | -$1.2 M | |
TTM Net Income | $5.0 M(+83.2%) | $2.7 M(+1076.7%) | -$279.0 K(+87.5%) | -$2.2 M(+35.9%) | -$3.5 M(+41.7%) | -$6.0 M(+33.4%) | -$9.0 M(+22.9%) | -$11.6 M(-6.0%) | -$11.0 M(+1.5%) | -$11.1 M(-124.3%) | -$5.0 M(-192.0%) | -$1.7 M(-626.9%) | -$234.0 K(-107.5%) | $3.1 M(+217.9%) | $982.0 K(+113.5%) | $460.0 K(+122.8%) | -$2.0 M(+21.5%) | -$2.6 M(-2.2%) | -$2.5 M | |
Net Margin | 11.7%(+42.1%) | 8.2%(+119.8%) | 3.7%(+110.1%) | 1.8%(+295.6%) | 0.5%(+106.4%) | -7.0%(-4.0%) | -6.8%(-43.6%) | -4.7%(+76.6%) | -20.2%(+43.7%) | -35.8%(+40.1%) | -59.8%(-2432.6%) | -2.4%(+88.4%) | -20.3%(-225.3%) | 16.2%(+307.4%) | -7.8%(-170.9%) | 11.0%(+78.2%) | 6.2%(+303.6%) | -3.0%(+72.2%) | -10.9% | |
EBIT | $2.6 M(+30.9%) | $2.0 M(+127.2%) | $876.0 K(+78.8%) | $490.0 K(+121.7%) | $221.0 K(+118.7%) | -$1.2 M(-5.2%) | -$1.1 M(-26.9%) | -$887.0 K(+62.6%) | -$2.4 M(+45.0%) | -$4.3 M(-9.9%) | -$3.9 M(-20536.8%) | -$19.0 K(+99.3%) | -$2.5 M(-225.1%) | $2.0 M(+405.7%) | -$666.0 K(-134.5%) | $1.9 M(+141.8%) | $798.0 K(+397.8%) | -$268.0 K(+68.4%) | -$848.0 K | |
TTM EBIT | $6.0 M(+66.7%) | $3.6 M(+789.8%) | $402.0 K(+125.1%) | -$1.6 M(+46.3%) | -$3.0 M(+46.5%) | -$5.6 M(+35.9%) | -$8.7 M(+24.3%) | -$11.5 M(-8.2%) | -$10.6 M(+1.6%) | -$10.8 M(-142.6%) | -$4.5 M(-272.2%) | -$1.2 M(-258.8%) | $753.0 K(-81.6%) | $4.1 M(+128.4%) | $1.8 M(+11.3%) | $1.6 M(+159.7%) | -$2.7 M(+15.7%) | -$3.2 M(-9.9%) | -$2.9 M | |
EBITDA | $3.0 M(+26.3%) | $2.4 M(+87.4%) | $1.3 M(+41.5%) | $907.0 K(+37.0%) | $662.0 K(+184.2%) | -$786.0 K(-5.1%) | -$748.0 K(-42.5%) | -$525.0 K(+73.8%) | -$2.0 M(+49.3%) | -$4.0 M(-10.5%) | -$3.6 M(-1146.5%) | $342.0 K(+115.6%) | -$2.2 M(-190.7%) | $2.4 M(+757.3%) | -$368.0 K(-116.2%) | $2.3 M(+98.7%) | $1.1 M(+1464.4%) | $73.0 K(+113.8%) | -$528.0 K | |
TTM EBITDA | $7.6 M(+45.1%) | $5.3 M(+154.4%) | $2.1 M(+5802.9%) | $35.0 K(+102.5%) | -$1.4 M(+65.6%) | -$4.1 M(+43.8%) | -$7.2 M(+28.1%) | -$10.1 M(-9.4%) | -$9.2 M(+2.0%) | -$9.4 M(-211.6%) | -$3.0 M(-1621.7%) | $198.0 K(-90.7%) | $2.1 M(-61.1%) | $5.5 M(+75.3%) | $3.1 M(+5.4%) | $3.0 M(+315.4%) | -$1.4 M(+27.7%) | -$1.9 M(-16.3%) | -$1.6 M | |
Selling, General & Administrative Expenses | $5.2 M(-5.4%) | $5.5 M(+4.1%) | $5.3 M(-0.5%) | $5.3 M(-8.3%) | $5.8 M(-2.9%) | $6.0 M(+1.8%) | $5.9 M(-1.5%) | $6.0 M(+28.9%) | $4.6 M(-14.3%) | $5.4 M(+9.9%) | $4.9 M(+11.2%) | $4.4 M(-1.9%) | $4.5 M(-1.0%) | $4.6 M(+14.6%) | $4.0 M(+5.4%) | $3.8 M(-9.3%) | $4.2 M(-4.7%) | $4.4 M(-8.0%) | $4.7 M | |
TTM SG&A | $21.4 M(-2.7%) | $22.0 M(-2.1%) | $22.4 M(-2.5%) | $23.0 M(-2.7%) | $23.7 M(+5.3%) | $22.5 M(+2.7%) | $21.9 M(+4.6%) | $20.9 M(+8.0%) | $19.4 M(+0.6%) | $19.3 M(+4.6%) | $18.4 M(+5.4%) | $17.5 M(+3.9%) | $16.8 M(+2.1%) | $16.5 M(+1.2%) | $16.3 M(-4.5%) | $17.0 M(-5.6%) | $18.1 M(-3.5%) | $18.7 M(-6.6%) | $20.0 M | |
Depreciation And Amortization | $430.0 K(+3.9%) | $414.0 K(+1.7%) | $407.0 K(-2.4%) | $417.0 K(-5.4%) | $441.0 K(+10.5%) | $399.0 K(+5.6%) | $378.0 K(+4.4%) | $362.0 K(-0.8%) | $365.0 K(+3.1%) | $354.0 K(+3.5%) | $342.0 K(-5.3%) | $361.0 K(+2.6%) | $352.0 K(-8.1%) | $383.0 K(+28.5%) | $298.0 K(-12.1%) | $339.0 K(-1.4%) | $344.0 K(+0.9%) | $341.0 K(+6.6%) | $320.0 K | |
TTM D&A | $1.7 M(-0.7%) | $1.7 M(+0.9%) | $1.7 M(+1.8%) | $1.6 M(+3.5%) | $1.6 M(+5.0%) | $1.5 M(+3.1%) | $1.5 M(+2.5%) | $1.4 M(+0.1%) | $1.4 M(+0.9%) | $1.4 M(-2.0%) | $1.4 M(+3.2%) | $1.4 M(+1.6%) | $1.4 M(+0.6%) | $1.4 M(+3.2%) | $1.3 M(-1.6%) | $1.3 M(+1.2%) | $1.3 M(+1.8%) | $1.3 M(+1.7%) | $1.3 M | |
Interest Expense | $1000.0(-99.1%) | $106.0 K(-39.1%) | $174.0 K(+19.2%) | $146.0 K(+11.4%) | $131.0 K(-15.5%) | $155.0 K(+7.6%) | $144.0 K(+94.6%) | $74.0 K(+146.7%) | $30.0 K(+25.0%) | $24.0 K(+60.0%) | $15.0 K | - | $19.0 K(+35.7%) | $14.0 K(+250.0%) | $4000.0 | - | $6000.0(0%) | $6000.0 | - | |
TTM Interest Expense | $427.0 K(-23.3%) | $557.0 K(-8.1%) | $606.0 K(+5.2%) | $576.0 K(+14.3%) | $504.0 K(+25.1%) | $403.0 K(+48.2%) | $272.0 K(+90.2%) | $143.0 K(+107.3%) | $69.0 K(+19.0%) | $58.0 K(+20.8%) | $48.0 K | - | $37.0 K(+54.2%) | $24.0 K(+50.0%) | $16.0 K | - | $12.0 K(+100.0%) | $6000.0 | - | |
Income Tax | $247.0 K(+12.3%) | $220.0 K(+947.6%) | $21.0 K(-61.1%) | $54.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $3000.0(+100.0%) | $0.0(-100.0%) | $184.0 K(+100.0%) | $0.0(+100.0%) | -$27.0 K(-1450.0%) | $2000.0(-92.9%) | $28.0 K(+100.0%) | $0.0 | |
TTM Income Tax | $542.0 K(+83.7%) | $295.0 K(+293.3%) | $75.0 K(+38.9%) | $54.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $3000.0(0%) | $3000.0(-98.4%) | $187.0 K(0%) | $187.0 K(+19.1%) | $157.0 K(-1.3%) | $159.0 K(+5200.0%) | $3000.0(0%) | $3000.0(+100.6%) | -$503.0 K(+33.6%) | -$758.0 K(-19.9%) | -$632.0 K | |
PE Ratio | 15.8(-3.8%) | 16.4 | - | - | - | - | - | - | - | - | - | - | 283.0(+1876.3%) | 14.3(-76.0%) | 59.7(-40.9%) | 101.0 | - | - | - | |
PS Ratio | 1.0(+71.7%) | 0.6(-14.3%) | 0.7(+18.6%) | 0.6(+7.3%) | 0.6(-32.1%) | 0.8(+5.2%) | 0.8(-30.6%) | 1.1(+18.1%) | 0.9(-7.8%) | 1.0(+3.0%) | 1.0(+10.0%) | 0.9(-18.2%) | 1.1(-9.8%) | 1.2(-2.4%) | 1.3(+45.4%) | 0.9(-3.4%) | 0.9(-16.0%) | 1.1(+120.8%) | 0.5 |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $5.3 M(+45.3%) | $3.7 M(+566.5%) | -$786.0 K(+65.6%) | -$2.3 M(-195.3%) | $2.4 M(+144.1%) | $983.0 K(+76.2%) | $558.0 K(+126.0%) | -$2.1 M(-38.1%) | -$1.6 M(+22.9%) | -$2.0 M(+38.9%) | -$3.3 M(-22.8%) | -$2.7 M(-237.9%) | -$794.0 K(+72.3%) | -$2.9 M(-7443.6%) | $39.0 K(-95.8%) | $919.0 K(+1376.4%) | -$72.0 K(-102.7%) | $2.7 M(+193.1%) | $915.0 K | |
TTM CFO | $5.9 M(+97.8%) | $3.0 M(+863.0%) | $311.0 K(-81.2%) | $1.7 M(-8.0%) | $1.8 M(+183.6%) | -$2.2 M(+58.2%) | -$5.1 M(+42.8%) | -$9.0 M(+5.7%) | -$9.5 M(-8.6%) | -$8.8 M(+8.8%) | -$9.6 M(-52.9%) | -$6.3 M(-133.4%) | -$2.7 M(-36.5%) | -$2.0 M(-155.4%) | $3.6 M(-19.7%) | $4.4 M(+11010.0%) | $40.0 K(-98.4%) | $2.4 M(+231.6%) | $737.0 K | |
Cash From Investing | -$453.0 K(-122.1%) | -$204.0 K(+4.7%) | -$214.0 K(+24.1%) | -$282.0 K(+69.3%) | -$917.0 K(-181.3%) | -$326.0 K(+44.9%) | -$592.0 K(+25.2%) | -$791.0 K(-222.9%) | -$245.0 K(+33.6%) | -$369.0 K(-7.0%) | -$345.0 K(+18.4%) | -$423.0 K(-11.3%) | -$380.0 K(+25.5%) | -$510.0 K(+50.5%) | -$1.0 M(-405.4%) | -$204.0 K(+6.0%) | -$217.0 K(+44.9%) | -$394.0 K(-200.8%) | -$131.0 K | |
TTM CFI | -$1.2 M(+28.7%) | -$1.6 M(+7.0%) | -$1.7 M(+17.9%) | -$2.1 M(+19.4%) | -$2.6 M(-34.4%) | -$2.0 M(+2.1%) | -$2.0 M(-14.1%) | -$1.8 M(-26.6%) | -$1.4 M(+8.9%) | -$1.5 M(+8.5%) | -$1.7 M(+29.3%) | -$2.3 M(-10.3%) | -$2.1 M(-8.3%) | -$2.0 M(-6.3%) | -$1.8 M(-95.1%) | -$946.0 K(-5.6%) | -$896.0 K(+41.0%) | -$1.5 M(+13.6%) | -$1.8 M | |
Cash From Financing | -$3.7 M(+2.5%) | -$3.8 M(-549.8%) | $840.0 K(-57.1%) | $2.0 M(+1981.7%) | -$104.0 K(+86.9%) | -$792.0 K(-184.3%) | $939.0 K(+14.9%) | $817.0 K(+1204.0%) | -$74.0 K(-103.8%) | $1.9 M(+430.7%) | -$583.0 K(-45.4%) | -$401.0 K(-0.3%) | -$400.0 K(-103.2%) | $12.7 M(+2295.5%) | $529.0 K(+295.9%) | -$270.0 K(-0.4%) | -$269.0 K(+8.8%) | -$295.0 K(+42.6%) | -$514.0 K | |
TTM CFF | -$4.7 M(-329.9%) | -$1.1 M(-157.1%) | $1.9 M(-5.0%) | $2.0 M(+132.6%) | $860.0 K(-3.4%) | $890.0 K(-75.3%) | $3.6 M(+72.9%) | $2.1 M(+140.0%) | $870.0 K(+59.9%) | $544.0 K(-95.2%) | $11.3 M(-9.0%) | $12.4 M(-1.1%) | $12.5 M(-1.0%) | $12.7 M(+4251.5%) | -$305.0 K(+77.4%) | -$1.3 M(+15.1%) | -$1.6 M(-13.3%) | -$1.4 M(+10.9%) | -$1.6 M | |
Free Cash Flow | $4.9 M(+40.8%) | $3.5 M(+446.3%) | -$1.0 M(+61.0%) | -$2.6 M(-273.2%) | $1.5 M(+125.6%) | $657.0 K(+2032.3%) | -$34.0 K(+98.8%) | -$2.9 M(-63.3%) | -$1.8 M(+24.6%) | -$2.4 M(+34.6%) | -$3.6 M(-14.5%) | -$3.2 M(-170.7%) | -$1.2 M(+65.2%) | -$3.4 M(-240.1%) | -$992.0 K(-238.7%) | $715.0 K(+347.4%) | -$289.0 K(-112.6%) | $2.3 M(+191.8%) | $784.0 K | |
TTM FCF | $4.8 M(+246.3%) | $1.4 M(+196.5%) | -$1.4 M(-209.1%) | -$462.0 K(+44.2%) | -$828.0 K(+79.8%) | -$4.1 M(+42.5%) | -$7.1 M(+33.5%) | -$10.8 M(+2.2%) | -$11.0 M(-6.0%) | -$10.4 M(+8.7%) | -$11.4 M(-30.4%) | -$8.7 M(-80.7%) | -$4.8 M(-22.5%) | -$3.9 M(-328.8%) | $1.7 M(-50.8%) | $3.5 M(+508.6%) | -$856.0 K(-192.4%) | $926.0 K(+190.8%) | -$1.0 M | |
CAPEX | $453.0 K(+122.1%) | $204.0 K(-4.7%) | $214.0 K(-24.1%) | $282.0 K(-69.3%) | $917.0 K(+181.3%) | $326.0 K(-44.9%) | $592.0 K(-25.2%) | $791.0 K(+222.9%) | $245.0 K(-33.6%) | $369.0 K(+7.0%) | $345.0 K(-30.3%) | $495.0 K(+30.3%) | $380.0 K(-25.5%) | $510.0 K(-50.5%) | $1.0 M(+405.4%) | $204.0 K(-6.0%) | $217.0 K(-44.9%) | $394.0 K(+200.8%) | $131.0 K | |
TTM CAPEX | $1.2 M(-28.7%) | $1.6 M(-7.0%) | $1.7 M(-17.9%) | $2.1 M(-19.4%) | $2.6 M(+34.4%) | $2.0 M(-2.1%) | $2.0 M(+14.1%) | $1.8 M(+20.4%) | $1.5 M(-8.5%) | $1.6 M(-8.2%) | $1.7 M(-28.4%) | $2.4 M(+13.7%) | $2.1 M(+8.3%) | $2.0 M(+6.3%) | $1.8 M(+95.1%) | $946.0 K(+5.6%) | $896.0 K(-41.0%) | $1.5 M(-13.6%) | $1.8 M | |
Dividends Paid | - | - | - | - | - | - | - | $510.0 K(+0.4%) | $508.0 K(+0.4%) | $506.0 K(+0.2%) | $505.0 K(+50.3%) | $336.0 K(+0.3%) | $335.0 K(+33.5%) | $251.0 K(+0.4%) | $250.0 K(0%) | $250.0 K(0%) | $250.0 K(0%) | $250.0 K(-0.8%) | $252.0 K | |
TTM Dividends Paid | - | - | - | - | - | - | - | $2.0 M(+9.4%) | $1.9 M(+10.3%) | $1.7 M(+17.9%) | $1.4 M(+21.8%) | $1.2 M(+7.9%) | $1.1 M(+8.5%) | $1.0 M(+0.1%) | $1.0 M(-0.2%) | $1.0 M(-0.3%) | $1.0 M(-0.5%) | $1.0 M(-0.4%) | $1.0 M | |
TTM Dividend Per Share | - | - | - | - | $0.15(-50.0%) | $0.30(-33.3%) | $0.45(-25.0%) | $0.60(+9.1%) | $0.55(+10.0%) | $0.50(+11.1%) | $0.45(+50.0%) | $0.30(-25.0%) | $0.40(0%) | $0.40(+33.3%) | $0.30(-40.0%) | $0.50(+66.7%) | $0.30(0%) | $0.30(-25.0%) | $0.40 | |
TTM Dividend Yield | - | - | - | - | 1.2%(-33.1%) | 1.8%(-42.7%) | 3.2%(-12.5%) | 3.6%(-20.8%) | 4.6%(+20.9%) | 3.8%(+6.8%) | 3.5%(+41.8%) | 2.5%(-12.0%) | 2.8%(+11.4%) | 2.5%(+76.4%) | 1.4%(-56.4%) | 3.3%(+61.0%) | 2.0%(+15.8%) | 1.8%(-63.3%) | 4.8% | |
Payout Ratio | - | - | - | - | - | - | - | -53.1%(-150.9%) | -21.1%(-81.1%) | -11.7%(+9.0%) | -12.8%(+88.4%) | -110.9%(-749.1%) | -13.1%(-195.6%) | 13.7%(+136.6%) | -37.3%(-273.7%) | 21.5%(-32.1%) | 31.6%(+138.2%) | -82.8%(-291.6%) | -21.1% |