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 | $162.3 M(-6.4%) | $173.4 M(+228.8%) | $52.7 M(-21.4%) | $67.0 M(+5.6%) | $63.5 M(-6.7%) | $68.0 M(-16.8%) | $81.7 M(+72.1%) | $47.5 M(-29.0%) | $66.9 M(+69.2%) | $39.5 M(-28.5%) | $55.3 M(-26.6%) | $75.3 M(+47.1%) | $51.2 M(-19.7%) | $63.7 M(+17.6%) | $54.2 M(-10.3%) | $60.4 M(-5.1%) | $63.7 M(-13.3%) | $73.4 M(-12.7%) | $84.1 M(+21.9%) | $69.0 M | |
Current Assets | $156.8 M(-7.0%) | $168.6 M(+260.0%) | $46.8 M(-23.0%) | $60.9 M(+5.5%) | $57.7 M(-7.3%) | $62.2 M(-21.7%) | $79.5 M(+76.3%) | $45.1 M(-29.4%) | $63.9 M(+74.8%) | $36.5 M(-29.7%) | $52.0 M(-27.5%) | $71.7 M(+51.7%) | $47.3 M(-22.6%) | $61.1 M(+19.1%) | $51.3 M(-10.3%) | $57.2 M(-5.0%) | $60.2 M(-14.1%) | $70.0 M(-13.1%) | $80.6 M(+22.5%) | $65.8 M | |
Non Current Assets | $5.6 M(+16.6%) | $4.8 M(-18.9%) | $5.9 M(-4.7%) | $6.2 M(+7.1%) | $5.8 M(+0.3%) | $5.7 M(+155.6%) | $2.2 M(-6.1%) | $2.4 M(-19.1%) | $3.0 M(-0.6%) | $3.0 M(-9.4%) | $3.3 M(-9.3%) | $3.6 M(-7.7%) | $3.9 M(+47.3%) | $2.7 M(-8.3%) | $2.9 M(-10.0%) | $3.2 M(-7.2%) | $3.5 M(+3.5%) | $3.4 M(-3.2%) | $3.5 M(+9.9%) | $3.2 M | |
Total Liabilities | $46.7 M(+10.1%) | $42.4 M(-39.8%) | $70.5 M(-6.3%) | $75.2 M(+35.7%) | $55.4 M(+5.4%) | $52.6 M(-4.2%) | $54.9 M(-11.3%) | $61.9 M(+7.2%) | $57.8 M(+21.7%) | $47.5 M(-5.7%) | $50.3 M(-6.3%) | $53.8 M(+2.6%) | $52.4 M(+9.2%) | $48.0 M(-8.3%) | $52.3 M(+5.3%) | $49.7 M(+45.7%) | $34.1 M(+6.4%) | $32.1 M(+5.6%) | $30.3 M(-2.6%) | $31.1 M | |
Current Liabilities | $44.3 M(+11.8%) | $39.6 M(-39.4%) | $65.4 M(-3.0%) | $67.4 M(+89.3%) | $35.6 M(+13.4%) | $31.4 M(-11.9%) | $35.7 M(-13.9%) | $41.4 M(+25.3%) | $33.0 M(+5.1%) | $31.5 M(-2.0%) | $32.1 M(-5.6%) | $34.0 M(+1.6%) | $33.5 M(-1.2%) | $33.9 M(-15.2%) | $40.0 M(+3.6%) | $38.6 M(+13.9%) | $33.9 M(+7.3%) | $31.6 M(+6.5%) | $29.6 M(-1.9%) | $30.2 M | |
Long Term Liabilities | $2.4 M(-15.0%) | $2.8 M(-45.2%) | $5.1 M(-35.2%) | $7.8 M(-60.5%) | $19.8 M(-6.3%) | $21.2 M(+10.0%) | $19.2 M(-6.3%) | $20.5 M(-17.0%) | $24.7 M(+54.4%) | $16.0 M(-12.1%) | $18.2 M(-7.6%) | $19.7 M(+4.6%) | $18.9 M(+34.2%) | $14.1 M(+13.9%) | $12.4 M(+10.8%) | $11.1 M(+4449.0%) | $245.0 K(-49.4%) | $484.0 K(-32.4%) | $716.0 K(-24.0%) | $942.0 K | |
Shareholders Equity | $115.6 M(-11.7%) | $130.9 M(+836.4%) | -$17.8 M(-116.6%) | -$8.2 M(-202.1%) | $8.0 M(-47.9%) | $15.4 M(-42.6%) | $26.8 M(+285.9%) | -$14.4 M(-259.2%) | $9.1 M(+213.9%) | -$8.0 M(-260.6%) | $5.0 M(-77.0%) | $21.6 M(+1963.0%) | -$1.2 M(-107.3%) | $15.8 M(+734.5%) | $1.9 M(-82.3%) | $10.7 M(-63.7%) | $29.6 M(-28.5%) | $41.4 M(-23.1%) | $53.8 M(+42.1%) | $37.8 M | |
Book Value | $115.6 M(-11.7%) | $130.9 M(+836.4%) | -$17.8 M(-116.6%) | -$8.2 M(-202.1%) | $8.0 M(-47.9%) | $15.4 M(-42.6%) | $26.8 M(+285.9%) | -$14.4 M(-259.2%) | $9.1 M(+213.9%) | -$8.0 M(-260.6%) | $5.0 M(-77.0%) | $21.6 M(+1963.0%) | -$1.2 M(-107.3%) | $15.8 M(+734.5%) | $1.9 M(-82.3%) | $10.7 M(-63.7%) | $29.6 M(-28.5%) | $41.4 M(-23.1%) | $53.8 M(+42.1%) | $37.8 M | |
Working Capital | $112.4 M(-12.8%) | $128.9 M(+793.6%) | -$18.6 M(-183.3%) | -$6.6 M(-129.7%) | $22.1 M(-28.4%) | $30.8 M(-29.7%) | $43.8 M(+1086.4%) | $3.7 M(-88.0%) | $30.9 M(+506.0%) | $5.1 M(-74.4%) | $19.9 M(-47.2%) | $37.7 M(+173.3%) | $13.8 M(-49.3%) | $27.2 M(+139.9%) | $11.3 M(-39.1%) | $18.6 M(-29.2%) | $26.3 M(-31.6%) | $38.5 M(-24.6%) | $51.0 M(+43.2%) | $35.6 M | |
Cash And Cash Equivalents | $127.4 M(-22.5%) | $164.4 M(+466.4%) | $29.0 M(-18.9%) | $35.8 M(-26.5%) | $48.7 M(-3.5%) | $50.4 M(+5.1%) | $48.0 M(+46.6%) | $32.7 M(-38.3%) | $53.1 M(+115.4%) | $24.6 M(-32.5%) | $36.5 M(-38.9%) | $59.7 M(+63.1%) | $36.6 M(-24.2%) | $48.3 M(+12.7%) | $42.9 M(+19.4%) | $35.9 M(-21.1%) | $45.5 M(-17.0%) | $54.8 M(-14.8%) | $64.3 M(+27.9%) | $50.3 M | |
Accounts Payable | $3.0 M(+29.7%) | $2.3 M(-54.7%) | $5.1 M(+34.0%) | $3.8 M(+3.0%) | $3.7 M(+92.8%) | $1.9 M(-52.3%) | $4.0 M(+175.1%) | $1.4 M(-65.9%) | $4.2 M(+37.3%) | $3.1 M(+8.0%) | $2.9 M(+119.9%) | $1.3 M(-59.9%) | $3.2 M(+25.3%) | $2.6 M(-19.5%) | $3.2 M(-29.6%) | $4.6 M(+125.7%) | $2.0 M(-31.0%) | $2.9 M(+14.6%) | $2.6 M(+35.7%) | $1.9 M | |
Accounts Receivable | $1.7 M(-27.7%) | $2.3 M(-67.7%) | $7.3 M(-55.2%) | $16.2 M(+469.0%) | $2.9 M(-47.9%) | $5.5 M(-78.8%) | $25.8 M(+342.8%) | $5.8 M(+15.7%) | $5.0 M(+4.3%) | $4.8 M(-45.0%) | $8.8 M(+64.0%) | $5.4 M(+38.3%) | $3.9 M(+22.6%) | $3.2 M(+28600.0%) | $11.0 K(-99.9%) | $11.2 M(+71.4%) | $6.5 M(+9.5%) | $6.0 M(-5.6%) | $6.3 M(+62970.0%) | $10.0 K | |
Short Term Debt | $1.6 M(+3.9%) | $1.5 M(+4.0%) | $1.5 M(+12.6%) | $1.3 M(+23.7%) | $1.1 M(+11.6%) | $942.0 K(-5.9%) | $1.0 M(-17.3%) | $1.2 M(-5.2%) | $1.3 M(-20.3%) | $1.6 M(-40.0%) | $2.7 M(-28.6%) | $3.7 M(-20.9%) | $4.7 M(-10.6%) | $5.3 M(-20.2%) | $6.6 M(-16.7%) | $8.0 M(-11.9%) | $9.0 M(-10.6%) | $10.1 M(-6.5%) | $10.8 M(+0.3%) | $10.8 M | |
Long Term Debt | $2.4 M(-15.0%) | $2.8 M(-12.7%) | $3.2 M(-11.0%) | $3.6 M(+8.2%) | $3.3 M(-8.2%) | $3.6 M | - | $0.0(-100.0%) | $344.0 K(-49.3%) | $679.0 K(-32.4%) | $1.0 M(-24.1%) | $1.3 M(-18.4%) | $1.6 M | - | - | $0.0(-100.0%) | $245.0 K(-49.4%) | $484.0 K(-32.4%) | $716.0 K(-24.0%) | $942.0 K | |
Total Debt | $3.9 M(-8.3%) | $4.3 M(-7.5%) | $4.6 M(-4.7%) | $4.9 M(+11.9%) | $4.4 M(-4.1%) | $4.5 M(+353.9%) | $1.0 M(-17.3%) | $1.2 M(-25.3%) | $1.6 M(-29.0%) | $2.3 M(-37.9%) | $3.7 M(-27.4%) | $5.1 M(-20.3%) | $6.3 M(+20.0%) | $5.3 M(-20.2%) | $6.6 M(-16.7%) | $8.0 M(-14.2%) | $9.3 M(-12.4%) | $10.6 M(-8.1%) | $11.5 M(-1.7%) | $11.7 M | |
Debt To Equity | 0.0(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(+100.0%) | -0.1(-116.7%) | 0.3(+150.0%) | 0.1(+103.8%) | -3.2(-1166.7%) | 0.3(-90.4%) | 3.1(+374.2%) | 0.7(+135.7%) | 0.3(+27.3%) | 0.2(+15.8%) | 0.2(-26.9%) | 0.3 | |
Current Ratio | 3.5(-16.7%) | 4.3(+490.3%) | 0.7(-20.0%) | 0.9(-44.4%) | 1.6(-18.2%) | 2.0(-11.2%) | 2.2(+104.6%) | 1.1(-43.5%) | 1.9(+66.4%) | 1.2(-28.4%) | 1.6(-23.2%) | 2.1(+49.6%) | 1.4(-21.7%) | 1.8(+40.6%) | 1.3(-13.5%) | 1.5(-16.9%) | 1.8(-19.8%) | 2.2(-18.4%) | 2.7(+24.8%) | 2.2 | |
Quick Ratio | - | 4.3(+608.3%) | 0.6(-25.9%) | 0.8(-47.7%) | 1.6(-19.3%) | 1.9 | - | 1.1 | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | $0.0(-100.0%) | $7.3 M(+19.2%) | $6.1 M(+147.1%) | $2.5 M(+26.3%) | $2.0 M | - | $0.0 | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$559.0 M(-2.9%) | -$543.0 M(-20.2%) | -$451.8 M(-2.3%) | -$441.4 M(-4.0%) | -$424.3 M(-2.0%) | -$416.1 M(-3.1%) | -$403.8 M(+3.5%) | -$418.5 M(-6.3%) | -$393.6 M(+3.7%) | -$408.6 M(-3.3%) | -$395.4 M(-4.8%) | -$377.2 M(-4.7%) | -$360.4 M(-5.3%) | -$342.3 M(+3.0%) | -$353.0 M(-5.5%) | -$334.7 M(-6.9%) | -$313.1 M(-6.0%) | -$295.4 M(-6.6%) | -$277.1 M(-6.7%) | -$259.8 M | |
PB Ratio | 0.7(+57.1%) | 0.4(+108.9%) | -4.7(+46.1%) | -8.8(-182.6%) | 10.6(+60.1%) | 6.6(+55.4%) | 4.3(+212.4%) | -3.8(-176.9%) | 4.9(+216.0%) | -4.3(-136.6%) | 11.6(+190.0%) | 4.0(+104.2%) | -96.0(-1616.4%) | 6.3(-90.7%) | 67.9(+710.1%) | 8.4(+97.6%) | 4.2(+13.1%) | 3.8(+100.5%) | 1.9(-45.5%) | 3.4 |
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 | 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 | -$2.5(+87.7%) | -$20.0(-776.8%) | -$2.3(-256.3%) | -$0.6(+68.3%) | -$2.0(+33.1%) | -$3.0(-603.3%) | $0.6(+115.8%) | -$3.8(-211.8%) | $3.4(+189.5%) | -$3.8(+29.6%) | -$5.4(-3.9%) | -$5.2(+29.7%) | -$7.4(-305.6%) | $3.6(+146.2%) | -$7.8(+20.4%) | -$9.8(-19.5%) | -$8.2(+8.9%) | -$9.0(+2.2%) | -$9.2(-9.5%) | -$8.4 | |
TTM EPS | -$25.4(-1.7%) | -$24.9(-213.2%) | -$8.0(-56.7%) | -$5.1(+38.4%) | -$8.2(-192.2%) | -$2.8(+21.7%) | -$3.6(+62.5%) | -$9.6(+12.7%) | -$11.0(+49.5%) | -$21.8(-51.4%) | -$14.4(+14.3%) | -$16.8(+21.5%) | -$21.4(+3.6%) | -$22.2(+36.2%) | -$34.8(+3.9%) | -$36.2(-4.0%) | -$34.8(-39.2%) | -$25.0(+1.6%) | -$25.4(+8.6%) | -$27.8 | |
Revenue | - | $302.0 K(-96.4%) | $8.5 M(-80.5%) | $43.4 M(+370.6%) | $9.2 M(+81.1%) | $5.1 M(-80.5%) | $26.1 M(+151.5%) | $10.4 M(-74.5%) | $40.7 M(+555.5%) | $6.2 M(-12.6%) | $7.1 M(-1.6%) | $7.2 M(+2.1%) | $7.1 M(-78.5%) | $32.9 M(+1264.7%) | $2.4 M(-35.4%) | $3.7 M(+54.4%) | $2.4 M(-28.8%) | $3.4 M(+34.1%) | $2.5 M(+39.4%) | $1.8 M | |
TTM Revenue | - | $61.4 M(-7.2%) | $66.1 M(-21.1%) | $83.8 M(+65.0%) | $50.8 M(-38.3%) | $82.3 M(-1.4%) | $83.4 M(+29.5%) | $64.4 M(+5.2%) | $61.3 M(+121.9%) | $27.6 M(-49.1%) | $54.3 M(+9.5%) | $49.6 M(+7.6%) | $46.1 M(+11.3%) | $41.4 M(+246.7%) | $11.9 M(-1.0%) | $12.1 M(+18.9%) | $10.2 M(-62.2%) | $26.8 M(+14.5%) | $23.4 M(+12.1%) | $20.9 M | |
Total Expenses | $17.4 M(+52.5%) | $11.4 M(-40.5%) | $19.2 M(-61.3%) | $49.5 M(+261.7%) | $13.7 M(+15.6%) | $11.8 M(-49.3%) | $23.3 M(-15.0%) | $27.4 M(+6.2%) | $25.8 M(+33.6%) | $19.3 M(-23.8%) | $25.4 M(+5.7%) | $24.0 M(-4.5%) | $25.1 M(+13.7%) | $22.1 M(+7.1%) | $20.6 M(-18.4%) | $25.3 M(+26.7%) | $19.9 M(-7.7%) | $21.6 M(+26.4%) | $17.1 M(+7.5%) | $15.9 M | |
Operating Expenses | $17.4 M(+52.5%) | $11.4 M(-35.2%) | $17.6 M(-63.3%) | $48.0 M(+250.6%) | $13.7 M(+15.6%) | $11.8 M(-49.3%) | $23.3 M(-15.0%) | $27.4 M(+6.2%) | $25.8 M(+33.6%) | $19.3 M(-23.8%) | $25.4 M(+5.7%) | $24.0 M(-4.5%) | $25.1 M(+13.7%) | $22.1 M(+7.1%) | $20.6 M(-18.4%) | $25.3 M(+26.7%) | $19.9 M(-7.7%) | $21.6 M(+26.4%) | $17.1 M(+7.5%) | $15.9 M | |
Cost Of Goods Sold | - | - | $1.6 M(+37.6%) | $1.1 M(+193.5%) | $387.0 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | $3.1 M(+102.6%) | $1.5 M(+293.5%) | $387.0 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | $6.9 M(-83.7%) | $42.2 M(+378.4%) | $8.8 M | - | $26.1 M(+151.5%) | $10.4 M(-74.5%) | $40.7 M | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | $58.0 M(-24.9%) | $77.2 M(+70.3%) | $45.3 M | - | $77.2 M(+51.1%) | $51.1 M(+25.5%) | $40.7 M | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | 81.5%(-12.8%) | 93.5%(-3.5%) | 97.0% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$17.4 M(-56.7%) | -$11.1 M(-3.8%) | -$10.7 M(-74.6%) | -$6.1 M(-37.1%) | -$4.5 M(+33.8%) | -$6.7 M(-342.6%) | $2.8 M(+116.3%) | -$17.1 M(-214.3%) | $14.9 M(+213.8%) | -$13.1 M(+28.2%) | -$18.3 M(-8.9%) | -$16.8 M(+7.0%) | -$18.0 M(-267.4%) | $10.8 M(+159.1%) | -$18.2 M(+15.4%) | -$21.5 M(-22.9%) | -$17.5 M(+3.7%) | -$18.2 M(-25.1%) | -$14.6 M(-3.4%) | -$14.1 M | |
TTM Operating Profit | -$45.3 M(-39.9%) | -$32.4 M(-15.5%) | -$28.0 M(-92.5%) | -$14.6 M(+42.9%) | -$25.5 M(-318.1%) | -$6.1 M(+51.1%) | -$12.5 M(+62.8%) | -$33.5 M(-0.8%) | -$33.2 M(+49.8%) | -$66.2 M(-56.5%) | -$42.3 M(-0.1%) | -$42.3 M(+10.2%) | -$47.0 M(-1.1%) | -$46.5 M(+38.4%) | -$75.5 M(-5.1%) | -$71.8 M(-11.6%) | -$64.4 M(-46.9%) | -$43.8 M(-9.9%) | -$39.9 M(+4.4%) | -$41.7 M | |
Operating Margin | - | -3675.8%(-2809.7%) | -126.3%(-794.7%) | -14.1%(+70.9%) | -48.5%(+63.4%) | -132.6%(-1344.8%) | 10.7%(+106.5%) | -164.3%(-548.5%) | 36.6%(+117.4%) | -211.0%(+17.9%) | -256.9%(-10.7%) | -232.1%(+8.9%) | -254.9%(-877.6%) | 32.8%(+104.3%) | -756.7%(-31.0%) | -577.9%(+20.4%) | -725.5%(-35.1%) | -536.9%(+6.7%) | -575.5%(+25.8%) | -775.8% | |
Net Income | -$16.0 M(+82.5%) | -$91.2 M(-783.3%) | -$10.3 M(-221.4%) | -$3.2 M(+64.7%) | -$9.1 M(+33.1%) | -$13.6 M(-552.2%) | $3.0 M(+117.6%) | -$17.2 M(-214.6%) | $15.0 M(+214.2%) | -$13.1 M(+28.2%) | -$18.3 M(-8.8%) | -$16.8 M(+7.1%) | -$18.1 M(-268.8%) | $10.7 M(+158.6%) | -$18.3 M(+15.4%) | -$21.6 M(-22.7%) | -$17.6 M(+3.7%) | -$18.3 M(-25.9%) | -$14.5 M(-3.7%) | -$14.0 M | |
TTM Net Income | -$120.7 M(-6.0%) | -$113.9 M(-213.9%) | -$36.3 M(-58.2%) | -$22.9 M(+37.8%) | -$36.9 M(-188.2%) | -$12.8 M(-4.1%) | -$12.3 M(+63.4%) | -$33.6 M(-1.1%) | -$33.2 M(+49.9%) | -$66.3 M(-56.1%) | -$42.5 M(+0.0%) | -$42.5 M(+10.2%) | -$47.3 M(-1.0%) | -$46.8 M(+38.3%) | -$75.9 M(-5.2%) | -$72.1 M(-11.8%) | -$64.5 M(-47.2%) | -$43.8 M(-12.2%) | -$39.1 M(+4.9%) | -$41.1 M | |
Net Margin | - | -30.2 K%(-24653.4%) | -122.0%(-1546.6%) | -7.4%(+92.5%) | -98.8%(+63.1%) | -267.7%(-2419.4%) | 11.5%(+107.0%) | -165.3%(-549.8%) | 36.8%(+117.4%) | -211.1%(+17.9%) | -257.1%(-10.6%) | -232.6%(+9.0%) | -255.6%(-884.1%) | 32.6%(+104.3%) | -759.6%(-30.9%) | -580.2%(+20.5%) | -729.8%(-35.2%) | -539.7%(+6.1%) | -574.7%(+25.6%) | -772.6% | |
EBIT | -$17.4 M(-56.7%) | -$11.1 M(-3.8%) | -$10.7 M(-74.6%) | -$6.1 M(-37.1%) | -$4.5 M(+33.8%) | -$6.7 M(-342.6%) | $2.8 M(+116.3%) | -$17.1 M(-214.3%) | $14.9 M(+213.8%) | -$13.1 M(+28.2%) | -$18.3 M(-8.9%) | -$16.8 M(+7.0%) | -$18.0 M(-267.4%) | $10.8 M(+159.1%) | -$18.2 M(+15.4%) | -$21.5 M(-22.9%) | -$17.5 M(+3.7%) | -$18.2 M(-25.1%) | -$14.6 M(-3.4%) | -$14.1 M | |
TTM EBIT | -$45.3 M(-39.9%) | -$32.4 M(-15.5%) | -$28.0 M(-92.5%) | -$14.6 M(+42.9%) | -$25.5 M(-318.1%) | -$6.1 M(+51.1%) | -$12.5 M(+62.8%) | -$33.5 M(-0.8%) | -$33.2 M(+49.8%) | -$66.2 M(-56.5%) | -$42.3 M(-0.1%) | -$42.3 M(+10.2%) | -$47.0 M(-1.1%) | -$46.5 M(+38.4%) | -$75.5 M(-5.1%) | -$71.8 M(-11.6%) | -$64.4 M(-46.9%) | -$43.8 M(-9.9%) | -$39.9 M(+4.4%) | -$41.7 M | |
EBITDA | -$17.3 M(-56.9%) | -$11.0 M(-3.9%) | -$10.6 M(-74.8%) | -$6.1 M(-36.9%) | -$4.4 M(+33.9%) | -$6.7 M(-339.0%) | $2.8 M(+116.5%) | -$17.0 M(-213.8%) | $15.0 M(+214.1%) | -$13.1 M(+27.0%) | -$18.0 M(-7.1%) | -$16.8 M(+5.5%) | -$17.7 M(-260.7%) | $11.0 M(+161.5%) | -$18.0 M(+13.2%) | -$20.7 M(-18.4%) | -$17.5 M(+3.8%) | -$18.1 M(-25.2%) | -$14.5 M(-3.0%) | -$14.1 M | |
TTM EBITDA | -$45.1 M(-40.0%) | -$32.2 M(-15.5%) | -$27.9 M(-93.1%) | -$14.4 M(+43.1%) | -$25.4 M(-324.9%) | -$6.0 M(+51.7%) | -$12.4 M(+62.7%) | -$33.1 M(-0.8%) | -$32.9 M(+49.9%) | -$65.6 M(-58.3%) | -$41.4 M(-0.0%) | -$41.4 M(+8.6%) | -$45.3 M(-0.6%) | -$45.1 M(+39.3%) | -$74.3 M(-4.9%) | -$70.8 M(-10.3%) | -$64.2 M(-47.1%) | -$43.6 M(-10.0%) | -$39.7 M(+4.2%) | -$41.4 M | |
Selling, General & Administrative Expenses | $5.0 M(+4.6%) | $4.7 M(-20.9%) | $6.0 M(-26.9%) | $8.2 M(+148.6%) | $3.3 M(+3.7%) | $3.2 M(-28.6%) | $4.5 M(-18.8%) | $5.5 M(-5.0%) | $5.8 M(+41.9%) | $4.1 M(-21.7%) | $5.2 M(+4.5%) | $5.0 M(+8.1%) | $4.6 M(+5.4%) | $4.4 M(-8.6%) | $4.8 M(+15.3%) | $4.1 M(+12.5%) | $3.7 M(-7.1%) | $4.0 M(-3.1%) | $4.1 M(-7.0%) | $4.4 M | |
TTM SG&A | $23.9 M(+7.5%) | $22.2 M(+7.6%) | $20.7 M(+8.1%) | $19.1 M(+16.5%) | $16.4 M(-13.1%) | $18.9 M(-4.5%) | $19.8 M(-3.6%) | $20.5 M(+2.5%) | $20.0 M(+6.2%) | $18.9 M(-1.5%) | $19.2 M(+2.3%) | $18.7 M(+4.7%) | $17.9 M(+5.4%) | $17.0 M(+2.4%) | $16.6 M(+4.3%) | $15.9 M(-1.6%) | $16.2 M(-5.2%) | $17.0 M(+2.7%) | $16.6 M(+2.2%) | $16.2 M | |
Depreciation And Amortization | $61.0 K(+7.0%) | $57.0 K(+1.8%) | $56.0 K(+43.6%) | $39.0 K(+77.3%) | $22.0 K(-12.0%) | $25.0 K(-21.9%) | $32.0 K(+10.3%) | $29.0 K(-21.6%) | $37.0 K(+116.8%) | -$220.0 K(-174.1%) | $297.0 K(+114.5%) | -$2.1 M(-802.4%) | $292.0 K(+9.8%) | $266.0 K(+1.1%) | $263.0 K(-69.6%) | $866.0 K(+1253.1%) | $64.0 K(+4.9%) | $61.0 K(+3.4%) | $59.0 K(+103.5%) | -$1.7 M | |
TTM D&A | $213.0 K(+22.4%) | $174.0 K(+22.5%) | $142.0 K(+20.3%) | $118.0 K(+9.3%) | $108.0 K(-12.2%) | $123.0 K(+200.8%) | -$122.0 K(-185.3%) | $143.0 K(+107.4%) | -$1.9 M(-15.2%) | -$1.7 M(-40.6%) | -$1.2 M(+2.8%) | -$1.2 M(-172.9%) | $1.7 M(+15.6%) | $1.5 M(+16.4%) | $1.3 M(+19.4%) | $1.1 M(+169.8%) | -$1.5 M(-0.7%) | -$1.5 M(-0.7%) | -$1.5 M(-7.2%) | -$1.4 M | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | $62.0 K(-11.4%) | $70.0 K | - | $103.0 K(+8.4%) | $95.0 K | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | $235.0 K(-12.3%) | $268.0 K | - | $198.0 K(+108.4%) | $95.0 K | - | - | |
Income Tax | $0.0(0%) | $0.0 | - | $435.0 K(+1459.4%) | -$32.0 K(-180.0%) | $40.0 K | - | $272.0 K(+100.0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | $435.0 K(+7.9%) | $403.0 K | - | $443.0 K(+58.2%) | $280.0 K(-10.3%) | $312.0 K | - | $272.0 K(+100.0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | - | - | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | - | 0.9(-29.9%) | 1.3(+47.7%) | 0.9(-48.8%) | 1.7(+35.5%) | 1.2(-9.5%) | 1.4(+61.2%) | 0.8(+16.4%) | 0.7(-40.6%) | 1.2(+16.0%) | 1.1(-39.1%) | 1.7(-27.8%) | 2.4(0%) | 2.4(-77.6%) | 10.8(+44.5%) | 7.4(-39.7%) | 12.3(+113.3%) | 5.8(+34.7%) | 4.3(-30.9%) | 6.2 |
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 | 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 | -$36.7 M(+64.6%) | -$103.8 M(-1462.0%) | -$6.6 M(+47.8%) | -$12.7 M(-678.6%) | -$1.6 M(-157.9%) | $2.8 M(+125.9%) | -$10.9 M(+48.1%) | -$21.0 M(-175.1%) | $28.0 M(+336.3%) | -$11.8 M(+49.9%) | -$23.6 M(-58.4%) | -$14.9 M(-24.5%) | -$12.0 M(-448.0%) | $3.4 M(+291.9%) | -$1.8 M(+83.9%) | -$11.1 M(+21.0%) | -$14.1 M(-0.1%) | -$14.1 M(+7.0%) | -$15.1 M(+0.5%) | -$15.2 M | |
TTM CFO | -$159.8 M(-28.1%) | -$124.8 M(-586.4%) | -$18.2 M(+19.0%) | -$22.4 M(+27.0%) | -$30.7 M(-2679.4%) | -$1.1 M(+93.0%) | -$15.8 M(+44.6%) | -$28.5 M(-27.2%) | -$22.4 M(+64.1%) | -$62.3 M(-32.5%) | -$47.0 M(-86.5%) | -$25.2 M(-17.6%) | -$21.5 M(+9.0%) | -$23.6 M(+42.6%) | -$41.1 M(+24.5%) | -$54.4 M(+7.0%) | -$58.5 M(-110.5%) | -$27.8 M(-4.8%) | -$26.5 M(+7.1%) | -$28.5 M | |
Cash From Investing | -$106.0 K(-100.0%) | $0.0(+100.0%) | -$23.0 K(+87.1%) | -$178.0 K(-41.3%) | -$126.0 K(-17.8%) | -$107.0 K(-13.8%) | -$94.0 K(-944.4%) | -$9000.0(0%) | -$9000.0(+43.8%) | -$16.0 K(+81.0%) | -$84.0 K(-100.0%) | $0.0(+100.0%) | -$12.0 K(+29.4%) | -$17.0 K(-41.7%) | -$12.0 K(-100.0%) | $0.0(+100.0%) | -$54.0 K(+43.8%) | -$96.0 K(-166.7%) | -$36.0 K(-100.0%) | $0.0 | |
TTM CFI | -$307.0 K(+6.1%) | -$327.0 K(+24.6%) | -$434.0 K(+14.1%) | -$505.0 K(-50.3%) | -$336.0 K(-53.4%) | -$219.0 K(-71.1%) | -$128.0 K(-8.5%) | -$118.0 K(-8.3%) | -$109.0 K(+2.7%) | -$112.0 K(+0.9%) | -$113.0 K(-175.6%) | -$41.0 K(0%) | -$41.0 K(+50.6%) | -$83.0 K(+48.8%) | -$162.0 K(+12.9%) | -$186.0 K(0%) | -$186.0 K(-40.9%) | -$132.0 K(-112.9%) | -$62.0 K(-77.1%) | -$35.0 K | |
Cash From Financing | -$182.0 K(-100.1%) | $239.1 M(+257230.1%) | -$93.0 K(-1262.5%) | $8000.0(+100.0%) | $0.0(+100.0%) | -$261.0 K(-101.0%) | $26.2 M(+3851.4%) | $664.0 K(+520.6%) | $107.0 K(+109.6%) | -$1.1 M(-81.8%) | -$611.0 K(-101.7%) | $36.9 M(+4652.5%) | -$810.0 K(-191.3%) | $887.0 K(-88.4%) | $7.6 M(+1769.2%) | $409.0 K(-89.0%) | $3.7 M(-5.6%) | $3.9 M(-86.5%) | $29.2 M(+1680.0%) | $1.6 M | |
TTM CFF | $238.9 M(-0.1%) | $239.0 M(+69188.4%) | -$346.0 K(-101.3%) | $26.0 M(-2.5%) | $26.6 M(-0.4%) | $26.7 M(+3.3%) | $25.9 M(+2823.1%) | -$951.0 K(-102.7%) | $35.3 M(+2.7%) | $34.3 M(-5.5%) | $36.3 M(-18.5%) | $44.6 M(+448.5%) | $8.1 M(-35.8%) | $12.7 M(-19.4%) | $15.7 M(-57.9%) | $37.3 M(-3.2%) | $38.5 M(-18.8%) | $47.4 M(+9.1%) | $43.5 M(+204.7%) | $14.3 M | |
Free Cash Flow | -$36.8 M(+64.5%) | -$103.8 M(-1456.6%) | -$6.7 M(+48.3%) | -$12.9 M(-633.0%) | -$1.8 M(-164.8%) | $2.7 M(+124.7%) | -$11.0 M(+47.7%) | -$21.0 M(-175.1%) | $28.0 M(+335.9%) | -$11.9 M(+50.0%) | -$23.7 M(-58.9%) | -$14.9 M(-24.4%) | -$12.0 M(-450.1%) | $3.4 M(+289.6%) | -$1.8 M(+83.8%) | -$11.1 M(+21.3%) | -$14.1 M(+0.2%) | -$14.2 M(+6.6%) | -$15.2 M(+0.2%) | -$15.2 M | |
TTM FCF | -$160.1 M(-28.0%) | -$125.1 M(-572.2%) | -$18.6 M(+18.9%) | -$22.9 M(+26.1%) | -$31.0 M(-2245.0%) | -$1.3 M(+91.7%) | -$15.9 M(+44.4%) | -$28.6 M(-27.1%) | -$22.5 M(+64.0%) | -$62.4 M(-32.4%) | -$47.2 M(-86.6%) | -$25.3 M(-17.6%) | -$21.5 M(+9.1%) | -$23.6 M(+42.7%) | -$41.2 M(+24.5%) | -$54.6 M(+6.9%) | -$58.7 M(-110.2%) | -$27.9 M(-5.0%) | -$26.6 M(+7.0%) | -$28.6 M | |
CAPEX | - | $0.0(-100.0%) | $23.0 K(-87.1%) | $178.0 K(+41.3%) | $126.0 K(+17.8%) | $107.0 K(+13.8%) | $94.0 K(+944.4%) | $9000.0(0%) | $9000.0(-43.8%) | $16.0 K(-81.0%) | $84.0 K(+100.0%) | $0.0(-100.0%) | $12.0 K(-29.4%) | $17.0 K(+41.7%) | $12.0 K(+100.0%) | $0.0(-100.0%) | $54.0 K(-43.8%) | $96.0 K(+166.7%) | $36.0 K(+100.0%) | $0.0 | |
TTM CAPEX | - | $327.0 K(-24.6%) | $434.0 K(-14.1%) | $505.0 K(+50.3%) | $336.0 K(+53.4%) | $219.0 K(+71.1%) | $128.0 K(+8.5%) | $118.0 K(+8.3%) | $109.0 K(-2.7%) | $112.0 K(-0.9%) | $113.0 K(+175.6%) | $41.0 K(0%) | $41.0 K(-50.6%) | $83.0 K(-48.8%) | $162.0 K(-12.9%) | $186.0 K(0%) | $186.0 K(+40.9%) | $132.0 K(+266.7%) | $36.0 K(+100.0%) | $0.0 | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |