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 | $381.7 M(+1.8%) | $375.0 M(-6.6%) | $401.6 M(-2.7%) | $412.7 M(+0.4%) | $411.2 M(-5.1%) | $433.2 M(-3.0%) | $446.5 M(-0.8%) | $450.2 M(-7.7%) | $487.7 M(+3.7%) | $470.4 M(-13.5%) | $544.0 M(-1.9%) | $554.3 M(-0.9%) | $559.4 M(+7.4%) | $521.0 M(+117.0%) | $240.0 M(+2.2%) | $234.8 M(+19.9%) | $195.9 M(+71.9%) | $114.0 M(+20.0%) | $95.0 M(+2.3%) | $92.8 M | |
Current Assets | $89.4 M(+1.3%) | $88.2 M(-21.0%) | $111.7 M(-7.4%) | $120.6 M(+3.2%) | $116.8 M(-2.9%) | $120.3 M(-9.4%) | $132.8 M(-4.1%) | $138.5 M(+1.9%) | $135.9 M(+15.1%) | $118.1 M(-0.5%) | $118.7 M(-5.9%) | $126.1 M(-3.4%) | $130.5 M(+2.4%) | $127.4 M(+9.3%) | $116.5 M(+1.6%) | $114.7 M(-10.2%) | $127.8 M(+176.3%) | $46.3 M(+74.9%) | $26.4 M(+9.7%) | $24.1 M | |
Non Current Assets | $292.3 M(+1.9%) | $286.8 M(-1.1%) | $289.9 M(-0.8%) | $292.1 M(-0.8%) | $294.3 M(-5.9%) | $312.9 M(-0.3%) | $313.7 M(+0.6%) | $311.8 M(-11.4%) | $351.8 M(-0.1%) | $352.3 M(-17.2%) | $425.3 M(-0.7%) | $428.2 M(-0.2%) | $428.9 M(+9.0%) | $393.6 M(+218.7%) | $123.5 M(+2.8%) | $120.1 M(+76.4%) | $68.1 M(+0.6%) | $67.7 M(-1.2%) | $68.5 M(-0.2%) | $68.7 M | |
Total Liabilities | $56.2 M(+5.0%) | $53.5 M(-21.5%) | $68.2 M(-9.1%) | $75.1 M(-5.2%) | $79.1 M(-2.4%) | $81.0 M(-8.3%) | $88.4 M(+2.7%) | $86.0 M(+8.3%) | $79.4 M(+36.8%) | $58.1 M(-11.3%) | $65.5 M(-14.1%) | $76.2 M(+8.7%) | $70.1 M(+2.1%) | $68.7 M(+119.8%) | $31.2 M(+5.6%) | $29.6 M(+227.4%) | $9.0 M(+11.2%) | $8.1 M(-70.2%) | $27.3 M(-44.7%) | $49.4 M | |
Current Liabilities | $32.2 M(+4.4%) | $30.8 M(-20.3%) | $38.7 M(-8.3%) | $42.2 M(-1.0%) | $42.6 M(+7.7%) | $39.6 M(-16.3%) | $47.3 M(+6.1%) | $44.6 M(+20.7%) | $36.9 M(+11.0%) | $33.3 M(-5.0%) | $35.0 M(-17.9%) | $42.7 M(+19.3%) | $35.8 M(+14.4%) | $31.3 M(+90.9%) | $16.4 M(+5.2%) | $15.6 M(+86.2%) | $8.4 M(+11.6%) | $7.5 M(-70.6%) | $25.5 M(+232.0%) | $7.7 M | |
Long Term Liabilities | $24.0 M(+5.8%) | $22.7 M(-23.1%) | $29.5 M(-10.1%) | $32.9 M(-10.0%) | $36.5 M(-11.9%) | $41.5 M(+1.0%) | $41.0 M(-1.0%) | $41.5 M(-2.4%) | $42.5 M(+71.5%) | $24.8 M(-18.7%) | $30.5 M(-9.2%) | $33.5 M(-2.3%) | $34.3 M(-8.2%) | $37.4 M(+151.7%) | $14.9 M(+6.1%) | $14.0 M(+1978.6%) | $674.0 K(+5.8%) | $637.0 K(-65.0%) | $1.8 M(-95.6%) | $41.7 M | |
Shareholders Equity | $325.5 M(+1.3%) | $321.4 M(-3.6%) | $333.4 M(-1.3%) | $337.7 M(+1.7%) | $332.0 M(-5.7%) | $352.1 M(-1.7%) | $358.1 M(-1.7%) | $364.2 M(-10.8%) | $408.2 M(-1.0%) | $412.3 M(-13.8%) | $478.5 M(+0.1%) | $478.0 M(-2.3%) | $489.3 M(+8.2%) | $452.3 M(+116.6%) | $208.8 M(+1.7%) | $205.2 M(+9.8%) | $186.9 M(+76.5%) | $105.8 M(+56.3%) | $67.7 M(+55.8%) | $43.5 M | |
Book Value | $325.5 M(+1.3%) | $321.4 M(-3.6%) | $333.4 M(-1.3%) | $337.7 M(+1.7%) | $332.0 M(-5.7%) | $352.1 M(-1.7%) | $358.1 M(-1.7%) | $364.2 M(-10.8%) | $408.2 M(-1.0%) | $412.3 M(-13.8%) | $478.5 M(+0.1%) | $478.0 M(-2.3%) | $489.3 M(+8.2%) | $452.3 M(+116.6%) | $208.8 M(+1.7%) | $205.2 M(+9.8%) | $186.9 M(+76.5%) | $105.8 M(+56.3%) | $67.7 M(+55.8%) | $43.5 M | |
Working Capital | $57.2 M(-0.3%) | $57.4 M(-21.4%) | $73.0 M(-6.9%) | $78.4 M(+5.7%) | $74.2 M(-8.1%) | $80.7 M(-5.5%) | $85.5 M(-8.9%) | $93.9 M(-5.1%) | $98.9 M(+16.7%) | $84.8 M(+1.3%) | $83.7 M(+0.3%) | $83.4 M(-12.0%) | $94.7 M(-1.5%) | $96.1 M(-4.0%) | $100.2 M(+1.0%) | $99.1 M(-17.0%) | $119.4 M(+208.1%) | $38.8 M(+3815.6%) | $990.0 K(-94.0%) | $16.4 M | |
Cash And Cash Equivalents | $24.0 M(+8.9%) | $22.0 M(-25.9%) | $29.7 M(-16.1%) | $35.4 M(+84.1%) | $19.2 M(-10.1%) | $21.4 M(+12.0%) | $19.1 M(-1.7%) | $19.4 M(-28.1%) | $27.0 M(+12.7%) | $24.0 M(-59.6%) | $59.5 M(-14.9%) | $69.9 M(-7.0%) | $75.1 M(-1.5%) | $76.2 M(-14.3%) | $89.0 M(-1.5%) | $90.4 M(-3.8%) | $94.0 M(+214.6%) | $29.9 M(+366.9%) | $6.4 M(-0.7%) | $6.4 M | |
Accounts Payable | $3.8 M(-8.9%) | $4.2 M(-15.5%) | $5.0 M(-28.2%) | $6.9 M(-42.1%) | $12.0 M(+12.1%) | $10.7 M(-31.2%) | $15.5 M(+1.0%) | $15.4 M(+16.9%) | $13.1 M(+13.9%) | $11.5 M(-1.5%) | $11.7 M(-21.6%) | $14.9 M(+4.5%) | $14.3 M(+45.2%) | $9.8 M(+130.3%) | $4.3 M(+16.4%) | $3.7 M(+55.9%) | $2.4 M(-23.5%) | $3.1 M(-12.6%) | $3.5 M(+12.9%) | $3.1 M | |
Accounts Receivable | $17.9 M(-0.8%) | $18.1 M(-2.8%) | $18.6 M(-0.4%) | $18.7 M(-24.0%) | $24.6 M(-8.6%) | $26.9 M(-11.5%) | $30.3 M(-10.6%) | $33.9 M(+4.6%) | $32.4 M(+3.8%) | $31.3 M(+28.8%) | $24.3 M(+4.5%) | $23.2 M(+14.8%) | $20.2 M(-4.1%) | $21.1 M(+97.7%) | $10.7 M(+33.3%) | $8.0 M(+31.4%) | $6.1 M(+40.1%) | $4.4 M(-47.0%) | $8.2 M(+53.5%) | $5.3 M | |
Short Term Debt | $15.3 M(+14.2%) | $13.4 M(+15.7%) | $11.6 M(+16.1%) | $10.0 M(+20.0%) | $8.3 M(+58.0%) | $5.3 M(+22.2%) | $4.3 M(-10.7%) | $4.8 M(-3.2%) | $5.0 M(+17.5%) | $4.2 M(+21.3%) | $3.5 M(-7.1%) | $3.8 M(-44.0%) | $6.7 M(-22.4%) | $8.7 M(+196.4%) | $2.9 M(+69.1%) | $1.7 M(+137.2%) | $729.0 K(-13.6%) | $844.0 K(+2.2%) | $826.0 K(+1.1%) | $817.0 K | |
Long Term Debt | $23.9 M(+6.2%) | $22.5 M(-23.3%) | $29.3 M(-10.2%) | $32.7 M(-8.9%) | $35.9 M(-8.7%) | $39.3 M(+1.0%) | $38.9 M(+0.1%) | $38.9 M(+0.1%) | $38.8 M(+79.8%) | $21.6 M(-3.9%) | $22.5 M(-2.7%) | $23.1 M(+7.5%) | $21.5 M(+3.1%) | $20.9 M(+98.1%) | $10.5 M(+11.8%) | $9.4 M(+36146.2%) | $26.0 K(-77.6%) | $116.0 K(-65.1%) | $332.0 K(-39.6%) | $550.0 K | |
Total Debt | $39.3 M(+9.2%) | $36.0 M(-12.2%) | $41.0 M(-4.0%) | $42.7 M(-3.4%) | $44.2 M(-0.8%) | $44.6 M(+3.1%) | $43.2 M(-1.1%) | $43.7 M(-0.3%) | $43.8 M(+69.6%) | $25.9 M(-0.5%) | $26.0 M(-3.3%) | $26.9 M(-4.8%) | $28.2 M(-4.4%) | $29.5 M(+119.4%) | $13.5 M(+20.6%) | $11.2 M(+1377.2%) | $755.0 K(-21.4%) | $960.0 K(-17.1%) | $1.2 M(-15.3%) | $1.4 M | |
Debt To Equity | 0.1(-14.3%) | 0.1(0%) | 0.1(0%) | 0.1(-12.5%) | 0.1(+14.3%) | 0.1(0%) | 0.1(0%) | 0.1(+16.7%) | 0.1(+200.0%) | 0.0(+100.0%) | 0.0(-50.0%) | 0.0(0%) | 0.0(-33.3%) | 0.0(+200.0%) | 0.0(0%) | 0.0(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0 | |
Current Ratio | 2.8(-2.8%) | 2.9(-1.0%) | 2.9(+1.1%) | 2.9(+4.4%) | 2.7(-9.9%) | 3.0(+8.2%) | 2.8(-9.7%) | 3.1(-15.5%) | 3.7(+3.7%) | 3.5(+4.7%) | 3.4(+14.9%) | 3.0(-19.2%) | 3.6(-10.3%) | 4.1(-42.8%) | 7.1(-3.5%) | 7.4(-51.8%) | 15.3(+147.3%) | 6.2(+494.2%) | 1.0(-66.9%) | 3.1 | |
Quick Ratio | 1.8(-1.7%) | 1.8(+2.3%) | 1.8(-3.3%) | 1.8(+6.4%) | 1.7(-16.1%) | 2.0(+6.2%) | 1.9(-16.8%) | 2.3(-15.9%) | 2.8(+8.7%) | 2.5(+0.4%) | 2.5(+10.5%) | 2.3(-18.8%) | 2.8(-13.2%) | 3.3(-49.2%) | 6.4(-3.3%) | 6.6(-52.6%) | 14.0(+195.8%) | 4.7(+673.8%) | 0.6(-64.3%) | 1.7 | |
Inventory | $32.2 M(-1.0%) | $32.5 M(-25.1%) | $43.4 M(-0.1%) | $43.5 M(+0.2%) | $43.4 M(+10.7%) | $39.2 M(-5.2%) | $41.3 M(+18.4%) | $34.9 M(+3.4%) | $33.7 M(+1.2%) | $33.3 M(+10.4%) | $30.2 M(+6.5%) | $28.3 M(-4.5%) | $29.7 M(+14.8%) | $25.9 M(+121.7%) | $11.7 M(+0.6%) | $11.6 M(+5.1%) | $11.0 M(+1.4%) | $10.9 M(+0.6%) | $10.8 M(-1.3%) | $11.0 M | |
Retained Earnings | -$347.6 M(-0.5%) | -$345.9 M(-6.4%) | -$325.1 M(-3.8%) | -$313.3 M(-4.5%) | -$300.0 M(-10.8%) | -$270.8 M(-3.9%) | -$260.6 M(-5.5%) | -$246.9 M(-26.9%) | -$194.6 M(-5.4%) | -$184.6 M(-64.7%) | -$112.1 M(-4.7%) | -$107.1 M(-18.3%) | -$90.5 M(+0.1%) | -$90.6 M(+8.0%) | -$98.5 M(-1.1%) | -$97.4 M(-2.2%) | -$95.3 M(-1.2%) | -$94.1 M(-21.1%) | -$77.7 M(+22.3%) | -$100.1 M | |
PB Ratio | - | 3.1(+20.9%) | 2.5(+17.1%) | 2.2(+19.2%) | 1.8(-33.3%) | 2.7(+3.8%) | 2.6(+22.9%) | 2.1(-10.1%) | 2.4(+67.6%) | 1.4(-29.4%) | 2.0(-38.3%) | 3.3(-8.9%) | 3.6(-10.3%) | 4.0(-31.2%) | 5.8(-9.7%) | 6.4(+28.9%) | 5.0(+24.2%) | 4.0(+35.0%) | 3.0(-61.7%) | 7.8 |
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 | -$0.0(+91.1%) | -$0.5(-104.5%) | -$0.2(+26.7%) | -$0.3(+55.2%) | -$0.7(-191.3%) | -$0.2(+28.1%) | -$0.3(+72.2%) | -$1.1(-379.2%) | -$0.2(+86.0%) | -$1.7(-855.6%) | -$0.2(+51.4%) | -$0.4(-20655.6%) | $0.0(-99.0%) | $0.2(+733.3%) | -$0.0(+50.0%) | -$0.1(-50.0%) | -$0.0(+94.3%) | -$0.7(-6900.0%) | -$0.0(-150.0%) | $0.0 | |
TTM EPS | -$1.0(+38.4%) | -$1.6(-15.5%) | -$1.4(+6.6%) | -$1.5(+35.9%) | -$2.4(-22.2%) | -$1.9(+43.4%) | -$3.4(-4.3%) | -$3.3(-31.1%) | -$2.5(-10.7%) | -$2.3(-533.2%) | -$0.4(-72.0%) | -$0.2(-304.5%) | $0.1(+69.7%) | $0.1(+107.2%) | -$0.8(-2.5%) | -$0.8(-11.0%) | -$0.7(-114.7%) | -$0.3(-189.5%) | $0.4(+159.4%) | -$0.6 | |
Revenue | $30.6 M(+7.9%) | $28.3 M(-10.7%) | $31.7 M(-48.2%) | $61.3 M(+159.9%) | $23.6 M(-19.4%) | $29.2 M(-22.4%) | $37.7 M(-14.8%) | $44.3 M(+8.6%) | $40.7 M(+0.5%) | $40.5 M(+11.9%) | $36.2 M(-2.9%) | $37.3 M(+10.4%) | $33.8 M(+8.3%) | $31.2 M(+85.2%) | $16.8 M(+14.4%) | $14.7 M(+30.6%) | $11.3 M(+13.7%) | $9.9 M(-18.4%) | $12.2 M(+46.6%) | $8.3 M | |
TTM Revenue | $151.9 M(+4.8%) | $144.9 M(-0.6%) | $145.8 M(-3.9%) | $151.8 M(+12.6%) | $134.8 M(-11.3%) | $151.9 M(-6.9%) | $163.2 M(+0.9%) | $161.8 M(+4.5%) | $154.8 M(+4.7%) | $147.9 M(+6.7%) | $138.5 M(+16.3%) | $119.2 M(+23.4%) | $96.6 M(+30.4%) | $74.1 M(+40.3%) | $52.8 M(+9.7%) | $48.1 M(+15.4%) | $41.7 M(+12.6%) | $37.0 M(+9.5%) | $33.8 M(+23.4%) | $27.4 M | |
Total Expenses | $32.1 M(+3.2%) | $31.1 M(-25.2%) | $41.6 M(-54.1%) | $90.6 M(+180.4%) | $32.3 M(-20.8%) | $40.8 M(-19.4%) | $50.6 M(-7.1%) | $54.5 M(+8.6%) | $50.1 M(+1.2%) | $49.6 M(+4.3%) | $47.5 M(-11.9%) | $54.0 M(+20.6%) | $44.8 M(+32.5%) | $33.8 M(+95.0%) | $17.3 M(+3.2%) | $16.8 M(+35.9%) | $12.3 M(+9.0%) | $11.3 M(-2.6%) | $11.6 M(+35.1%) | $8.6 M | |
Operating Expenses | $17.9 M(+0.9%) | $17.7 M(-21.2%) | $22.5 M(-42.5%) | $39.1 M(+88.4%) | $20.7 M(-8.1%) | $22.6 M(-16.2%) | $26.9 M(+11.4%) | $24.2 M(+4.5%) | $23.1 M(-1.0%) | $23.4 M(+1.3%) | $23.1 M(+1.1%) | $22.8 M(+14.7%) | $19.9 M(+30.7%) | $15.2 M(+55.7%) | $9.8 M(-2.6%) | $10.0 M(+33.3%) | $7.5 M(+10.2%) | $6.8 M(-3.3%) | $7.1 M(+27.1%) | $5.6 M | |
Cost Of Goods Sold | $14.3 M(+6.3%) | $13.4 M(-29.9%) | $19.2 M(-62.8%) | $51.5 M(+345.1%) | $11.6 M(-36.4%) | $18.2 M(-23.0%) | $23.7 M(-21.9%) | $30.3 M(+12.1%) | $27.0 M(+3.1%) | $26.2 M(+7.2%) | $24.4 M(-21.5%) | $31.1 M(+25.2%) | $24.9 M(+34.0%) | $18.6 M(+145.8%) | $7.5 M(+11.8%) | $6.8 M(+39.9%) | $4.8 M(+7.3%) | $4.5 M(-1.5%) | $4.6 M(+49.8%) | $3.0 M | |
TTM Cost Of Goods Sold | $98.4 M(+2.8%) | $95.7 M(-4.8%) | $100.5 M(-4.3%) | $105.0 M(+25.4%) | $83.7 M(-15.6%) | $99.2 M(-7.5%) | $107.2 M(-0.7%) | $107.9 M(-0.8%) | $108.8 M(+2.0%) | $106.6 M(+7.7%) | $99.0 M(+20.6%) | $82.1 M(+42.3%) | $57.7 M(+53.2%) | $37.7 M(+59.5%) | $23.6 M(+14.4%) | $20.6 M(+21.9%) | $16.9 M(+19.2%) | $14.2 M(+21.7%) | $11.7 M(+33.4%) | $8.8 M | |
Gross Profit | $16.3 M(+9.4%) | $14.9 M(+18.6%) | $12.6 M(+28.8%) | $9.7 M(-18.7%) | $12.0 M(+8.8%) | $11.0 M(-21.5%) | $14.0 M(+0.5%) | $14.0 M(+1.7%) | $13.7 M(-4.2%) | $14.3 M(+21.8%) | $11.8 M(+91.0%) | $6.2 M(-31.0%) | $8.9 M(-29.4%) | $12.7 M(+36.1%) | $9.3 M(+16.6%) | $8.0 M(+23.6%) | $6.5 M(+19.0%) | $5.4 M(-28.6%) | $7.6 M(+44.8%) | $5.2 M | |
TTM Gross Profit | $53.5 M(+8.7%) | $49.2 M(+8.5%) | $45.3 M(-3.2%) | $46.8 M(-8.3%) | $51.0 M(-3.3%) | $52.8 M(-5.9%) | $56.1 M(+4.2%) | $53.8 M(+17.0%) | $46.0 M(+11.7%) | $41.2 M(+4.3%) | $39.5 M(+6.7%) | $37.0 M(-4.7%) | $38.9 M(+6.8%) | $36.4 M(+24.8%) | $29.1 M(+6.2%) | $27.4 M(+11.0%) | $24.7 M(+8.5%) | $22.8 M(+3.1%) | $22.1 M(+18.6%) | $18.6 M | |
Gross Margin | 53.3%(+1.4%) | 52.6%(+32.8%) | 39.6%(+148.8%) | 15.9%(-68.7%) | 50.9%(+34.9%) | 37.7%(+1.3%) | 37.2%(+18.0%) | 31.6%(-6.4%) | 33.7%(-4.7%) | 35.4%(+8.8%) | 32.5%(+96.7%) | 16.5%(-37.5%) | 26.4%(-34.8%) | 40.5%(-26.5%) | 55.2%(+1.9%) | 54.1%(-5.4%) | 57.2%(+4.7%) | 54.6%(-12.5%) | 62.4%(-1.3%) | 63.2% | |
Operating Profit | -$1.6 M(+44.2%) | -$2.8 M(+71.7%) | -$9.9 M(+66.3%) | -$29.3 M(-235.4%) | -$8.7 M(+24.3%) | -$11.5 M(+10.4%) | -$12.9 M(-26.4%) | -$10.2 M(-8.5%) | -$9.4 M(-4.2%) | -$9.0 M(+20.1%) | -$11.3 M(+32.2%) | -$16.7 M(-52.0%) | -$11.0 M(-327.1%) | -$2.6 M(-441.1%) | -$474.0 K(+76.9%) | -$2.1 M(-92.2%) | -$1.1 M(+24.0%) | -$1.4 M(-364.3%) | $532.0 K(+272.2%) | -$309.0 K | |
TTM Operating Profit | -$43.6 M(+14.2%) | -$50.8 M(+14.7%) | -$59.5 M(+4.8%) | -$62.5 M(-44.1%) | -$43.4 M(+1.5%) | -$44.0 M(-6.1%) | -$41.5 M(-4.0%) | -$39.9 M(+13.9%) | -$46.4 M(+3.3%) | -$47.9 M(-15.6%) | -$41.5 M(-35.3%) | -$30.6 M(-91.0%) | -$16.0 M(-160.4%) | -$6.2 M(-23.2%) | -$5.0 M(-25.2%) | -$4.0 M(-77.5%) | -$2.3 M(-35.3%) | -$1.7 M(-415.1%) | $528.0 K(-31.4%) | $770.0 K | |
Operating Margin | -5.1%(+48.3%) | -9.9%(+68.3%) | -31.2%(+34.9%) | -47.9%(-29.0%) | -37.1%(+6.0%) | -39.5%(-15.5%) | -34.2%(-48.4%) | -23.0%(+0.1%) | -23.1%(-3.6%) | -22.3%(+28.6%) | -31.2%(+30.2%) | -44.6%(-37.8%) | -32.4%(-294.3%) | -8.2%(-192.5%) | -2.8%(+79.9%) | -13.9%(-47.1%) | -9.5%(+33.1%) | -14.2%(-424.3%) | 4.4%(+217.5%) | -3.7% | |
Net Income | -$1.7 M(+91.8%) | -$20.7 M(-102.7%) | -$10.2 M(+23.6%) | -$13.4 M(+54.1%) | -$29.1 M(-185.6%) | -$10.2 M(+25.6%) | -$13.7 M(+72.1%) | -$49.2 M(-376.8%) | -$10.3 M(+85.8%) | -$72.9 M(-882.0%) | -$7.4 M(+52.9%) | -$15.7 M(-20030.4%) | $79.0 K(-99.0%) | $7.9 M(+804.5%) | -$1.1 M(+60.2%) | -$2.8 M(-148.2%) | -$1.1 M(+93.1%) | -$16.4 M(-173.4%) | $22.3 M(+647.8%) | $3.0 M | |
TTM Net Income | -$46.0 M(+37.3%) | -$73.5 M(-16.7%) | -$62.9 M(+5.3%) | -$66.4 M(+35.0%) | -$102.2 M(-22.6%) | -$83.4 M(+42.9%) | -$146.1 M(-4.5%) | -$139.8 M(-31.4%) | -$106.4 M(-10.8%) | -$96.0 M(-530.9%) | -$15.2 M(-70.8%) | -$8.9 M(-321.3%) | $4.0 M(+43.1%) | $2.8 M(+113.1%) | -$21.4 M(-1181.3%) | $2.0 M(-74.5%) | $7.8 M(-59.5%) | $19.2 M(-51.8%) | $39.8 M(+2502.7%) | -$1.7 M | |
Net Margin | -5.6%(+92.4%) | -73.1%(-127.0%) | -32.2%(-47.5%) | -21.8%(+82.3%) | -123.6%(-254.3%) | -34.9%(+4.1%) | -36.4%(+67.3%) | -111.1%(-338.9%) | -25.3%(+85.9%) | -179.8%(-777.5%) | -20.5%(+51.5%) | -42.2%(-18452.2%) | 0.2%(-99.1%) | 25.2%(+480.1%) | -6.6%(+65.2%) | -19.1%(-90.0%) | -10.1%(+93.9%) | -165.1% | - | 36.0% | |
EBIT | -$1.5 M(+78.4%) | -$6.8 M(+31.4%) | -$9.9 M(+65.8%) | -$28.9 M(-89.7%) | -$15.2 M(-197.1%) | -$5.1 M(+61.2%) | -$13.2 M(-123.8%) | $55.4 M(+608.1%) | -$10.9 M(+85.8%) | -$76.6 M(-877.4%) | -$7.8 M(+53.0%) | -$16.7 M(-52.0%) | -$11.0 M(-140.5%) | -$4.6 M(-861.0%) | -$474.0 K(+76.9%) | -$2.1 M(-92.2%) | -$1.1 M(+24.0%) | -$1.4 M(-364.3%) | $532.0 K(-90.2%) | $5.4 M | |
TTM EBIT | -$47.0 M(+22.6%) | -$60.8 M(-2.8%) | -$59.2 M(+5.3%) | -$62.5 M(-386.5%) | $21.8 M(-16.6%) | $26.1 M(+157.7%) | -$45.3 M(-13.5%) | -$39.9 M(+64.3%) | -$112.0 M(+0.1%) | -$112.0 M(-180.1%) | -$40.0 M(-22.6%) | -$32.6 M(-81.0%) | -$18.0 M(-121.2%) | -$8.2 M(-62.9%) | -$5.0 M(-25.2%) | -$4.0 M(-215.5%) | $3.5 M(-76.6%) | $14.8 M(-27.7%) | $20.5 M(+2557.1%) | $770.0 K | |
EBITDA | $853.0 K(+119.3%) | -$4.4 M(+41.8%) | -$7.6 M(+71.3%) | -$26.5 M(-121.8%) | -$12.0 M(-614.6%) | -$1.7 M(+83.3%) | -$10.0 M(-117.1%) | $58.6 M(+988.6%) | -$6.6 M(+90.9%) | -$72.1 M(-2072.3%) | -$3.3 M(+72.7%) | -$12.2 M(-66.9%) | -$7.3 M(-368.8%) | -$1.6 M(-225.8%) | $1.2 M(+328.5%) | -$541.0 K(-558.5%) | $118.0 K(+184.3%) | -$140.0 K(-108.6%) | $1.6 M(-74.3%) | $6.4 M | |
TTM EBITDA | -$37.7 M(+25.4%) | -$50.5 M(-5.8%) | -$47.8 M(+4.8%) | -$50.2 M(-243.8%) | $34.9 M(-13.3%) | $40.3 M(+233.5%) | -$30.2 M(-28.6%) | -$23.5 M(+75.1%) | -$94.2 M(+0.7%) | -$94.9 M(-290.0%) | -$24.3 M(-23.0%) | -$19.8 M(-142.7%) | -$8.1 M(-998.3%) | -$742.0 K(-210.3%) | $673.0 K(-37.1%) | $1.1 M(-86.6%) | $8.0 M(-57.2%) | $18.7 M(-19.8%) | $23.3 M(+806.1%) | $2.6 M | |
Selling, General & Administrative Expenses | $14.9 M(+3.5%) | $14.4 M(-20.0%) | $18.0 M(-40.0%) | $30.0 M(+91.3%) | $15.7 M(-9.7%) | $17.4 M(-18.5%) | $21.3 M(+14.9%) | $18.5 M(+7.8%) | $17.2 M(+0.7%) | $17.1 M(+3.9%) | $16.4 M(+0.2%) | $16.4 M(+15.8%) | $14.1 M(+37.5%) | $10.3 M(+50.2%) | $6.9 M(-5.4%) | $7.2 M(+42.2%) | $5.1 M(+9.6%) | $4.6 M(-1.4%) | $4.7 M(+22.2%) | $3.9 M | |
TTM SG&A | $77.3 M(-1.0%) | $78.1 M(-3.7%) | $81.1 M(-3.9%) | $84.4 M(+15.7%) | $72.9 M(-2.0%) | $74.4 M(+0.4%) | $74.1 M(+7.1%) | $69.2 M(+3.2%) | $67.1 M(+4.8%) | $64.0 M(+11.8%) | $57.2 M(+20.1%) | $47.7 M(+23.8%) | $38.5 M(+30.7%) | $29.5 M(+23.7%) | $23.8 M(+9.9%) | $21.7 M(+18.5%) | $18.3 M(+8.9%) | $16.8 M(+9.7%) | $15.3 M(+12.7%) | $13.6 M | |
Depreciation And Amortization | $2.3 M(-1.9%) | $2.4 M(+3.7%) | $2.3 M(-4.4%) | $2.4 M(-27.3%) | $3.3 M(-5.2%) | $3.5 M(+8.7%) | $3.2 M(0%) | $3.2 M(-26.2%) | $4.3 M(-3.5%) | $4.5 M(-1.1%) | $4.5 M(+0.6%) | $4.5 M(+22.5%) | $3.7 M(+22.2%) | $3.0 M(+75.4%) | $1.7 M(+12.9%) | $1.5 M(+27.6%) | $1.2 M(-6.2%) | $1.3 M(+15.0%) | $1.1 M(+14.8%) | $959.0 K | |
TTM D&A | $9.3 M(-9.3%) | $10.3 M(-9.6%) | $11.4 M(-7.3%) | $12.3 M(-6.1%) | $13.1 M(-7.3%) | $14.1 M(-6.7%) | $15.1 M(-8.1%) | $16.5 M(-7.4%) | $17.8 M(+3.8%) | $17.1 M(+9.3%) | $15.7 M(+21.8%) | $12.9 M(+30.1%) | $9.9 M(+33.4%) | $7.4 M(+30.5%) | $5.7 M(+12.0%) | $5.1 M(+12.3%) | $4.5 M(+17.2%) | $3.9 M(+37.5%) | $2.8 M(+55.8%) | $1.8 M | |
Interest Expense | $267.0 K(-26.0%) | $361.0 K(+74.4%) | $207.0 K | - | $449.0 K(+16.0%) | $387.0 K(-5.8%) | $411.0 K | - | $15.0 K(-53.1%) | $32.0 K(-82.6%) | $184.0 K | - | - | $121.0 K | - | - | - | - | - | - | |
TTM Interest Expense | $835.0 K(-17.9%) | $1.0 M(-2.5%) | $1.0 M | - | $1.2 M(+53.4%) | $813.0 K(+77.5%) | $458.0 K | - | $231.0 K(+6.9%) | $216.0 K(-29.2%) | $305.0 K | - | - | $121.0 K | - | - | - | - | - | - | |
Income Tax | -$28.0 K(-100.0%) | $0.0(-100.0%) | $131.0 K(+427.5%) | -$40.0 K(-134.8%) | $115.0 K(+5650.0%) | $2000.0(-97.8%) | $92.0 K(+208.2%) | -$85.0 K(+85.8%) | -$599.0 K(+84.0%) | -$3.7 M(-524.2%) | -$599.0 K(+76.8%) | -$2.6 M(+48.3%) | -$5.0 M(+60.3%) | -$12.6 M(-100.0%) | $0.0(+100.0%) | -$3.3 M(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$1.5 M | |
TTM Income Tax | $63.0 K(-69.4%) | $206.0 K(-1.0%) | $208.0 K(+23.1%) | $169.0 K(+36.3%) | $124.0 K(+121.0%) | -$590.0 K(+86.4%) | -$4.3 M(+13.8%) | -$5.0 M(+33.2%) | -$7.5 M(+36.9%) | -$11.9 M(+42.5%) | -$20.7 M(-3.0%) | -$20.1 M(+3.3%) | -$20.8 M(-31.5%) | -$15.8 M(-384.6%) | -$3.3 M(0%) | -$3.3 M(-111.8%) | -$1.5 M(0%) | -$1.5 M(0%) | -$1.5 M(0%) | -$1.5 M | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | 415.7(-44.0%) | 741.8 | - | - | - | - | 25.0 | - | |
PS Ratio | 7.4(+8.7%) | 6.8(+17.4%) | 5.8(+20.0%) | 4.8(+7.8%) | 4.5(-29.0%) | 6.3(+9.5%) | 5.8(+19.7%) | 4.8(-23.3%) | 6.3(+58.2%) | 4.0(-42.9%) | 7.0(-46.9%) | 13.1(-28.0%) | 18.2(-25.5%) | 24.4(+6.3%) | 22.9(-16.3%) | 27.4(+22.8%) | 22.3(+94.3%) | 11.5(+93.1%) | 6.0(-51.7%) | 12.3 |
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 | $4.8 M(-25.6%) | $6.5 M(+244.3%) | -$4.5 M(-293.6%) | $2.3 M(+152.8%) | -$4.4 M(+43.3%) | -$7.7 M(-184.6%) | -$2.7 M(-134.5%) | $7.9 M(+425.2%) | $1.5 M(+115.1%) | -$9.9 M(-25.1%) | -$7.9 M(-923.8%) | -$774.0 K(-137.2%) | $2.1 M(+127.0%) | -$7.7 M(-524.3%) | $1.8 M(-19.4%) | $2.3 M(+549.6%) | -$502.0 K(-111.9%) | $4.2 M(+511.8%) | $687.0 K(+168.5%) | -$1.0 M | |
TTM CFO | $9.1 M(+10929.8%) | -$84.0 K(+99.4%) | -$14.3 M(-14.1%) | -$12.5 M(-79.8%) | -$7.0 M(-545.5%) | -$1.1 M(+67.1%) | -$3.3 M(+61.4%) | -$8.5 M(+50.4%) | -$17.1 M(-3.5%) | -$16.5 M(-15.3%) | -$14.3 M(-212.2%) | -$4.6 M(-194.1%) | -$1.6 M(+62.3%) | -$4.1 M(-153.3%) | $7.8 M(+17.1%) | $6.6 M(+96.3%) | $3.4 M(-32.6%) | $5.0 M(+566.3%) | $754.0 K(-37.8%) | $1.2 M | |
Cash From Investing | -$1.7 M(+87.5%) | -$13.4 M(-5979.2%) | -$221.0 K(-105.6%) | $4.0 M(+138.1%) | $1.7 M(-82.1%) | $9.3 M(+217.6%) | $2.9 M(+119.7%) | -$14.9 M(+6.2%) | -$15.9 M(+36.6%) | -$25.1 M(-1004.4%) | -$2.3 M(+10.7%) | -$2.5 M(-26.7%) | -$2.0 M(+52.4%) | -$4.2 M(+4.8%) | -$4.4 M(+79.9%) | -$22.1 M(-2162.3%) | -$975.0 K(-113.8%) | -$456.0 K(+62.8%) | -$1.2 M(+91.3%) | -$14.0 M | |
TTM CFI | -$11.4 M(-41.6%) | -$8.0 M(-154.7%) | $14.7 M(-17.6%) | $17.8 M(+1859.1%) | -$1.0 M(+94.5%) | -$18.6 M(+64.9%) | -$52.9 M(+8.9%) | -$58.1 M(-27.0%) | -$45.8 M(-43.5%) | -$31.9 M(-189.0%) | -$11.0 M(+16.4%) | -$13.2 M(+59.7%) | -$32.7 M(-3.3%) | -$31.7 M(-13.5%) | -$27.9 M(-12.9%) | -$24.7 M(-48.2%) | -$16.7 M(-4.3%) | -$16.0 M(+43.0%) | -$28.1 M(-4.0%) | -$27.0 M | |
Cash From Financing | -$1.0 M(-47.9%) | -$704.0 K(+26.1%) | -$952.0 K(-109.7%) | $9.8 M(+1518.6%) | $608.0 K(-13.6%) | $704.0 K(+225.3%) | -$562.0 K(+10.1%) | -$625.0 K(-103.6%) | $17.4 M(+6124.6%) | -$289.0 K(-59.7%) | -$181.0 K(+91.4%) | -$2.1 M(-99.0%) | -$1.1 M(-27.3%) | -$831.0 K(-168.3%) | $1.2 M(-4.4%) | $1.3 M(-98.4%) | $80.6 M(+308.4%) | $19.7 M(+3910.6%) | $492.0 K(+84.3%) | $267.0 K | |
TTM CFF | $7.1 M(-18.8%) | $8.8 M(-13.8%) | $10.2 M(-3.7%) | $10.6 M(+8372.8%) | $125.0 K(-99.3%) | $16.9 M(+6.2%) | $15.9 M(-2.3%) | $16.3 M(+10.0%) | $14.8 M(+508.4%) | -$3.6 M(+13.0%) | -$4.2 M(-50.3%) | -$2.8 M(-563.8%) | $599.0 K(-99.3%) | $82.2 M(-20.0%) | $102.8 M(+0.7%) | $102.1 M(+1.0%) | $101.1 M(+376.0%) | $21.2 M(+1011.1%) | $1.9 M(+19.7%) | $1.6 M | |
Free Cash Flow | $3.7 M(-32.5%) | $5.5 M(+213.1%) | -$4.8 M(-463.2%) | $1.3 M(+122.6%) | -$5.9 M(+29.4%) | -$8.3 M(-38.6%) | -$6.0 M(-276.2%) | $3.4 M(+458.8%) | -$950.0 K(+92.0%) | -$12.0 M(-27.4%) | -$9.4 M(-300.9%) | -$2.3 M(-611.3%) | -$329.0 K(+96.6%) | -$9.7 M(-1602.3%) | -$572.0 K(+71.5%) | -$2.0 M(-223.0%) | -$621.0 K(-115.2%) | $4.1 M(+657.5%) | $541.0 K(+140.9%) | -$1.3 M | |
TTM FCF | $5.7 M(+244.4%) | -$3.9 M(+77.9%) | -$17.7 M(+6.2%) | -$18.9 M(-12.4%) | -$16.8 M(-41.5%) | -$11.9 M(+23.4%) | -$15.5 M(+17.9%) | -$18.9 M(+23.4%) | -$24.6 M(-2.6%) | -$24.0 M(-10.2%) | -$21.8 M(-67.9%) | -$13.0 M(-2.6%) | -$12.6 M(+2.3%) | -$12.9 M(-1538.9%) | $899.0 K(-55.3%) | $2.0 M(-25.4%) | $2.7 M(-38.2%) | $4.4 M(+6613.4%) | -$67.0 K(-112.5%) | $538.0 K | |
CAPEX | $1.1 M(+12.0%) | $995.0 K(+179.5%) | $356.0 K(-63.7%) | $981.0 K(-34.4%) | $1.5 M(+145.7%) | $609.0 K(-81.5%) | $3.3 M(-25.9%) | $4.4 M(+81.8%) | $2.4 M(+20.2%) | $2.0 M(+39.8%) | $1.5 M(-7.0%) | $1.6 M(-35.1%) | $2.4 M(+19.7%) | $2.0 M(-15.8%) | $2.4 M(-43.9%) | $4.3 M(+3482.3%) | $119.0 K(+13.3%) | $105.0 K(-28.1%) | $146.0 K(-54.2%) | $319.0 K | |
TTM CAPEX | $3.4 M(-10.0%) | $3.8 M(+11.2%) | $3.4 M(-46.1%) | $6.4 M(-35.2%) | $9.8 M(-8.8%) | $10.8 M(-11.7%) | $12.2 M(+17.7%) | $10.4 M(+38.4%) | $7.5 M(+0.5%) | $7.5 M(+0.3%) | $7.4 M(-11.2%) | $8.4 M(-24.3%) | $11.1 M(+26.1%) | $8.8 M(+27.8%) | $6.9 M(+48.5%) | $4.6 M(+572.4%) | $689.0 K(+4.4%) | $660.0 K(-19.6%) | $821.0 K(+21.6%) | $675.0 K | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |