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 | $315.3 M(-0.9%) | $318.1 M(+0.8%) | $315.4 M(-6.0%) | $335.6 M(-5.6%) | $355.5 M(-1.6%) | $361.2 M(+1.1%) | $357.4 M(+1.6%) | $351.8 M(+53.5%) | $229.1 M(+28.8%) | $177.9 M(+11.2%) | $160.0 M(+16.1%) | $137.8 M(+9.4%) | $125.9 M(+10.4%) | $114.1 M(+9.9%) | $103.8 M(+7.9%) | $96.2 M(+0.9%) | $95.3 M(+4.9%) | $90.9 M(+4.2%) | $87.2 M(+4.9%) | $83.2 M | |
Current Assets | $229.6 M(-2.8%) | $236.2 M(-8.3%) | $257.4 M(-6.9%) | $276.6 M(-6.6%) | $296.3 M(-2.3%) | $303.1 M(+0.7%) | $300.9 M(+2.3%) | $294.1 M(+83.7%) | $160.1 M(+33.4%) | $120.1 M(+21.3%) | $99.0 M(+17.8%) | $84.0 M(+17.5%) | $71.5 M(+2.2%) | $70.0 M(+15.0%) | $60.8 M(+16.5%) | $52.2 M(-0.6%) | $52.5 M(+16.8%) | $45.0 M(+2.8%) | $43.7 M(+0.3%) | $43.6 M | |
Non Current Assets | $85.7 M(+4.6%) | $81.9 M(+41.3%) | $58.0 M(-1.8%) | $59.0 M(-0.4%) | $59.3 M(+2.1%) | $58.1 M(+2.8%) | $56.5 M(-2.1%) | $57.7 M(-16.4%) | $69.0 M(+19.2%) | $57.9 M(-5.0%) | $61.0 M(+13.5%) | $53.7 M(-1.3%) | $54.4 M(+23.4%) | $44.1 M(+2.5%) | $43.0 M(-2.3%) | $44.0 M(+2.8%) | $42.8 M(-6.8%) | $45.9 M(+5.6%) | $43.5 M(+9.9%) | $39.6 M | |
Total Liabilities | $39.5 M(-9.2%) | $43.5 M(+20.2%) | $36.2 M(+1.9%) | $35.5 M(-11.9%) | $40.4 M(-18.1%) | $49.3 M(-5.3%) | $52.0 M(-10.2%) | $57.9 M(-29.0%) | $81.5 M(+98.1%) | $41.2 M(+12.7%) | $36.5 M(+56.9%) | $23.3 M(+5.5%) | $22.1 M(+25.8%) | $17.6 M(+25.7%) | $14.0 M(+38.6%) | $10.1 M(-19.7%) | $12.5 M(+11.8%) | $11.2 M(+2.4%) | $11.0 M(+49.7%) | $7.3 M | |
Current Liabilities | $24.4 M(-13.6%) | $28.2 M(+6.8%) | $26.4 M(+5.7%) | $25.0 M(-14.0%) | $29.0 M(-21.4%) | $36.9 M(-7.8%) | $40.0 M(-11.6%) | $45.3 M(-12.3%) | $51.7 M(+68.4%) | $30.7 M(+21.1%) | $25.3 M(+14.8%) | $22.1 M(+7.8%) | $20.5 M(+30.3%) | $15.7 M(+32.2%) | $11.9 M(+53.0%) | $7.8 M(-25.4%) | $10.4 M(+18.1%) | $8.8 M(+5.1%) | $8.4 M(+58.9%) | $5.3 M | |
Long Term Liabilities | $15.2 M(-1.2%) | $15.4 M(+56.3%) | $9.8 M(-7.2%) | $10.6 M(-6.8%) | $11.3 M(-8.1%) | $12.4 M(+3.4%) | $11.9 M(-5.2%) | $12.6 M(-57.8%) | $29.9 M(+184.8%) | $10.5 M(-6.4%) | $11.2 M(+822.1%) | $1.2 M(-24.8%) | $1.6 M(-12.7%) | $1.8 M(-11.1%) | $2.1 M(-9.8%) | $2.3 M(+8.4%) | $2.1 M(-11.3%) | $2.4 M(-6.6%) | $2.6 M(+25.9%) | $2.0 M | |
Shareholders Equity | $275.8 M(+0.4%) | $274.6 M(-1.7%) | $279.2 M(-7.0%) | $300.1 M(-4.8%) | $315.2 M(+1.0%) | $311.9 M(+2.1%) | $305.4 M(+3.9%) | $293.9 M(+99.1%) | $147.6 M(+7.9%) | $136.8 M(+10.8%) | $123.4 M(+7.8%) | $114.5 M(+10.3%) | $103.8 M(+7.6%) | $96.5 M(+7.4%) | $89.8 M(+4.3%) | $86.1 M(+4.1%) | $82.8 M(+3.9%) | $79.6 M(+4.5%) | $76.2 M(+0.5%) | $75.8 M | |
Book Value | $275.8 M(+0.4%) | $274.6 M(-1.7%) | $279.2 M(-7.0%) | $300.1 M(-4.8%) | $315.2 M(+1.0%) | $311.9 M(+2.1%) | $305.4 M(+3.9%) | $293.9 M(+99.1%) | $147.6 M(+7.9%) | $136.8 M(+10.8%) | $123.4 M(+7.8%) | $114.5 M(+10.3%) | $103.8 M(+7.6%) | $96.5 M(+7.4%) | $89.8 M(+4.3%) | $86.1 M(+4.1%) | $82.8 M(+3.9%) | $79.6 M(+4.5%) | $76.2 M(+0.5%) | $75.8 M | |
Working Capital | $205.2 M(-1.3%) | $208.0 M(-10.0%) | $231.1 M(-8.2%) | $251.7 M(-5.8%) | $267.3 M(+0.4%) | $266.2 M(+2.0%) | $260.9 M(+4.8%) | $248.8 M(+129.5%) | $108.4 M(+21.3%) | $89.4 M(+21.3%) | $73.7 M(+18.9%) | $62.0 M(+21.4%) | $51.0 M(-6.0%) | $54.3 M(+10.9%) | $48.9 M(+10.1%) | $44.4 M(+5.5%) | $42.1 M(+16.5%) | $36.1 M(+2.3%) | $35.3 M(-7.8%) | $38.3 M | |
Cash And Cash Equivalents | $16.2 M(-36.9%) | $25.6 M(+62.0%) | $15.8 M(-54.1%) | $34.5 M(-8.8%) | $37.8 M(+20.5%) | $31.4 M(-77.1%) | $137.1 M(+352.2%) | $30.3 M(+82.1%) | $16.6 M(+17.3%) | $14.2 M(+1.9%) | $13.9 M(+9.8%) | $12.7 M(-4.0%) | $13.2 M(-38.0%) | $21.3 M(-4.6%) | $22.3 M(+16.6%) | $19.2 M(+16.4%) | $16.4 M(+77.3%) | $9.3 M(+8.2%) | $8.6 M(-19.0%) | $10.6 M | |
Accounts Payable | $6.7 M(-25.7%) | $9.0 M(+53.0%) | $5.9 M(-19.7%) | $7.4 M(-17.1%) | $8.9 M(-23.6%) | $11.6 M(-30.2%) | $16.7 M(-9.2%) | $18.4 M(-23.9%) | $24.1 M(+48.5%) | $16.2 M(+8.1%) | $15.0 M(+21.5%) | $12.4 M(+34.2%) | $9.2 M(+38.6%) | $6.6 M(+32.6%) | $5.0 M(+168.6%) | $1.9 M(-49.4%) | $3.7 M(-4.9%) | $3.9 M(+0.1%) | $3.9 M(+67.2%) | $2.3 M | |
Accounts Receivable | $21.3 M(-22.9%) | $27.6 M(+26.2%) | $21.9 M(+26.1%) | $17.4 M(-38.9%) | $28.4 M(-11.1%) | $31.9 M(-18.9%) | $39.4 M(-28.6%) | $55.1 M(+2.7%) | $53.7 M(+70.0%) | $31.6 M(+44.7%) | $21.8 M(+33.7%) | $16.3 M(-16.0%) | $19.4 M(+20.1%) | $16.2 M(+22.6%) | $13.2 M(+34.7%) | $9.8 M(-6.7%) | $10.5 M(+15.3%) | $9.1 M(+12.8%) | $8.1 M(+14.9%) | $7.0 M | |
Short Term Debt | $3.4 M(+4.1%) | $3.2 M(-45.5%) | $5.9 M(-1.7%) | $6.0 M(+3.0%) | $5.8 M(-60.0%) | $14.6 M(+21.7%) | $12.0 M(+56.9%) | $7.7 M(+126.1%) | $3.4 M(+22.0%) | $2.8 M(+0.6%) | $2.8 M(+292.9%) | $702.0 K(-23.3%) | $915.0 K(+1.5%) | $901.1 K(+1.5%) | $887.7 K(+1.5%) | $874.5 K(+31.4%) | $665.6 K(-1.0%) | $672.4 K(-5.8%) | $714.0 K(+38.3%) | $516.2 K | |
Long Term Debt | $15.0 M(-1.9%) | $15.3 M(+68.0%) | $9.1 M(-8.8%) | $10.0 M(-6.2%) | $10.6 M(-8.2%) | $11.6 M(+4.0%) | $11.1 M(-6.0%) | $11.8 M(-59.3%) | $29.1 M(+177.5%) | $10.5 M(-6.4%) | $11.2 M(+822.1%) | $1.2 M(-24.8%) | $1.6 M(-12.7%) | $1.8 M(-11.1%) | $2.1 M(-9.8%) | $2.3 M(+8.4%) | $2.1 M(-7.4%) | $2.3 M(-6.8%) | $2.5 M(+27.3%) | $1.9 M | |
Total Debt | $18.4 M(-0.8%) | $18.5 M(+23.3%) | $15.0 M(-6.1%) | $16.0 M(-2.9%) | $16.5 M(-37.1%) | $26.2 M(+13.2%) | $23.1 M(+18.7%) | $19.5 M(-40.0%) | $32.5 M(+144.9%) | $13.3 M(-5.0%) | $14.0 M(+628.2%) | $1.9 M(-24.3%) | $2.5 M(-8.0%) | $2.8 M(-7.3%) | $3.0 M(-6.7%) | $3.2 M(+13.8%) | $2.8 M(-6.0%) | $3.0 M(-6.6%) | $3.2 M(+29.6%) | $2.5 M | |
Debt To Equity | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(-66.7%) | 0.0(0%) | 0.0(+50.0%) | 0.0(-84.6%) | 0.1(+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(0%) | 0.0(0%) | 0.0(0%) | 0.0 | |
Current Ratio | 9.4(+12.5%) | 8.4(-14.1%) | 9.8(-12.0%) | 11.1(+8.6%) | 10.2(+24.4%) | 8.2(+9.3%) | 7.5(+15.7%) | 6.5(+109.3%) | 3.1(-20.7%) | 3.9(0%) | 3.9(+2.6%) | 3.8(+9.2%) | 3.5(-21.6%) | 4.5(-13.1%) | 5.1(-23.8%) | 6.7(+33.3%) | 5.0(-1.2%) | 5.1(-2.1%) | 5.2(-36.9%) | 8.3 | |
Quick Ratio | 6.7(+16.8%) | 5.7(-12.9%) | 6.6(-9.7%) | 7.3(+6.7%) | 6.8(+27.2%) | 5.4(+7.4%) | 5.0(+10.9%) | 4.5(+198.7%) | 1.5(-8.5%) | 1.6(+10.0%) | 1.5(-18.0%) | 1.8(-14.9%) | 2.1(-31.1%) | 3.1(-19.8%) | 3.9(-21.6%) | 5.0(+35.5%) | 3.7(+7.3%) | 3.4(-10.7%) | 3.8(-38.8%) | 6.2 | |
Inventory | $66.8 M(-10.8%) | $74.9 M(-10.8%) | $84.0 M(-11.2%) | $94.6 M(-3.5%) | $98.1 M(-6.6%) | $105.0 M(+4.1%) | $100.8 M(+12.4%) | $89.7 M(+9.1%) | $82.2 M(+18.6%) | $69.3 M(+13.8%) | $60.9 M(+39.8%) | $43.6 M(+58.3%) | $27.5 M(+31.2%) | $21.0 M(+43.4%) | $14.6 M(+6.9%) | $13.7 M(-5.0%) | $14.4 M(-3.2%) | $14.9 M(+27.3%) | $11.7 M(+9.9%) | $10.6 M | |
Retained Earnings | $115.0 M(-0.7%) | $115.8 M(-0.4%) | $116.2 M(-4.8%) | $122.1 M(-4.1%) | $127.3 M(+2.2%) | $124.6 M(+4.4%) | $119.4 M(+9.5%) | $109.1 M(+15.0%) | $94.8 M(+21.8%) | $77.8 M(+19.6%) | $65.1 M(+16.5%) | $55.8 M(+22.9%) | $45.4 M(+19.5%) | $38.0 M(+19.1%) | $31.9 M(+12.9%) | $28.3 M(+12.6%) | $25.1 M(+13.8%) | $22.1 M(+15.7%) | $19.1 M(+4.1%) | $18.3 M | |
PB Ratio | 2.0(+0.5%) | 2.0(+25.8%) | 1.6(+9.7%) | 1.4(+4.3%) | 1.4(-40.1%) | 2.3(-0.4%) | 2.3(-52.2%) | 4.9(-50.3%) | 9.8(+57.0%) | 6.2(-14.3%) | 7.3(-28.3%) | 10.2(+73.8%) | 5.8(+9.6%) | 5.3(+15.6%) | 4.6(+17.0%) | 3.9(+18.3%) | 3.3(+39.3%) | 2.4(+12.7%) | 2.1(-15.5%) | 2.5 |
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(-50.0%) | -$0.0(+90.0%) | -$0.4(-14.3%) | -$0.3(-318.8%) | $0.2(-51.5%) | $0.3(-50.8%) | $0.7(-33.0%) | $1.0(-18.0%) | $1.2(+32.6%) | $0.9(+39.4%) | $0.7(-12.0%) | $0.8(+41.5%) | $0.5(+20.4%) | $0.4(+63.0%) | $0.3(+17.4%) | $0.2(+4.5%) | $0.2(0%) | $0.2(+340.0%) | $0.1(+25.0%) | $0.0 | |
TTM EPS | -$0.8(-34.9%) | -$0.6(-142.3%) | -$0.3(-132.1%) | $0.8(-62.5%) | $2.2(-32.9%) | $3.2(-15.5%) | $3.8(+0.3%) | $3.8(+7.0%) | $3.5(+24.1%) | $2.9(+20.2%) | $2.4(+19.6%) | $2.0(+35.4%) | $1.5(+26.7%) | $1.2(+23.4%) | $0.9(+30.6%) | $0.7(+35.9%) | $0.5(+17.8%) | $0.5(+36.4%) | $0.3(+10.0%) | $0.3 | |
Revenue | $46.8 M(-4.1%) | $48.8 M(+32.2%) | $36.9 M(+7.8%) | $34.2 M(-31.1%) | $49.7 M(-18.9%) | $61.3 M(-14.7%) | $71.8 M(-16.4%) | $85.9 M(-9.6%) | $95.0 M(+33.4%) | $71.3 M(+33.2%) | $53.5 M(+4.7%) | $51.1 M(+13.0%) | $45.2 M(+16.8%) | $38.7 M(+30.5%) | $29.7 M(+9.6%) | $27.1 M(-0.8%) | $27.3 M(+5.2%) | $26.0 M(+27.3%) | $20.4 M(+5.3%) | $19.4 M | |
TTM Revenue | $166.7 M(-1.7%) | $169.6 M(-6.9%) | $182.1 M(-16.1%) | $217.0 M(-19.2%) | $268.7 M(-14.4%) | $314.1 M(-3.1%) | $324.0 M(+6.0%) | $305.7 M(+12.9%) | $270.9 M(+22.5%) | $221.1 M(+17.2%) | $188.6 M(+14.4%) | $164.8 M(+17.1%) | $140.8 M(+14.6%) | $122.8 M(+11.6%) | $110.1 M(+9.2%) | $100.8 M(+8.3%) | $93.1 M(+3.7%) | $89.7 M(+4.8%) | $85.6 M(+1.6%) | $84.3 M | |
Total Expenses | $49.8 M(-2.6%) | $51.1 M(+9.5%) | $46.7 M(+10.1%) | $42.4 M(-11.6%) | $48.0 M(-13.8%) | $55.7 M(-6.8%) | $59.8 M(-12.2%) | $68.1 M(-6.5%) | $72.8 M(+33.1%) | $54.7 M(+31.5%) | $41.6 M(+9.2%) | $38.1 M(+6.1%) | $35.9 M(+15.6%) | $31.0 M(+22.9%) | $25.2 M(+8.0%) | $23.4 M(-1.1%) | $23.6 M(+5.6%) | $22.4 M(+13.7%) | $19.7 M(+3.8%) | $19.0 M | |
Operating Expenses | $13.7 M(+5.3%) | $13.0 M(+3.4%) | $12.6 M(-2.2%) | $12.9 M(+25.1%) | $10.3 M(-23.6%) | $13.4 M(+16.9%) | $11.5 M(-9.8%) | $12.8 M(-16.4%) | $15.3 M(+19.9%) | $12.7 M(+13.3%) | $11.2 M(+13.2%) | $9.9 M(-4.2%) | $10.4 M(+9.8%) | $9.4 M(+11.1%) | $8.5 M(+10.9%) | $7.7 M(+1.2%) | $7.6 M(+5.0%) | $7.2 M(-3.0%) | $7.4 M(+1.4%) | $7.3 M | |
Cost Of Goods Sold | $36.1 M(-5.2%) | $38.1 M(+11.8%) | $34.1 M(+15.4%) | $29.5 M(-21.6%) | $37.7 M(-10.7%) | $42.2 M(-12.5%) | $48.2 M(-12.7%) | $55.3 M(-3.9%) | $57.5 M(+37.1%) | $41.9 M(+38.3%) | $30.3 M(+7.8%) | $28.1 M(+10.3%) | $25.5 M(+18.1%) | $21.6 M(+28.9%) | $16.8 M(+6.5%) | $15.7 M(-2.2%) | $16.1 M(+5.9%) | $15.2 M(+23.9%) | $12.3 M(+5.2%) | $11.7 M | |
TTM Cost Of Goods Sold | $137.8 M(-1.1%) | $139.4 M(-2.9%) | $143.5 M(-9.0%) | $157.7 M(-14.0%) | $183.4 M(-9.8%) | $203.3 M(+0.1%) | $203.0 M(+9.7%) | $185.1 M(+17.2%) | $157.9 M(+25.4%) | $125.9 M(+19.3%) | $105.6 M(+14.8%) | $92.0 M(+15.6%) | $79.6 M(+13.4%) | $70.1 M(+10.1%) | $63.7 M(+7.6%) | $59.2 M(+7.4%) | $55.2 M(+2.6%) | $53.8 M(+3.3%) | $52.1 M(+0.4%) | $51.9 M | |
Gross Profit | $10.7 M(-0.2%) | $10.7 M(+277.5%) | $2.8 M(-39.7%) | $4.7 M(-60.8%) | $12.0 M(-37.1%) | $19.1 M(-19.1%) | $23.6 M(-23.1%) | $30.6 M(-18.3%) | $37.5 M(+28.0%) | $29.3 M(+26.5%) | $23.2 M(+0.8%) | $23.0 M(+16.4%) | $19.7 M(+15.1%) | $17.1 M(+32.4%) | $12.9 M(+13.8%) | $11.4 M(+1.1%) | $11.2 M(+4.2%) | $10.8 M(+32.4%) | $8.2 M(+5.5%) | $7.7 M | |
TTM Gross Profit | $28.9 M(-4.4%) | $30.2 M(-21.7%) | $38.6 M(-34.9%) | $59.3 M(-30.4%) | $85.3 M(-23.0%) | $110.8 M(-8.5%) | $121.0 M(+0.3%) | $120.6 M(+6.8%) | $112.9 M(+18.7%) | $95.2 M(+14.7%) | $83.0 M(+14.1%) | $72.8 M(+19.0%) | $61.2 M(+16.1%) | $52.7 M(+13.7%) | $46.3 M(+11.5%) | $41.6 M(+9.6%) | $37.9 M(+5.4%) | $36.0 M(+7.1%) | $33.6 M(+3.5%) | $32.5 M | |
Gross Margin | 22.8%(+4.1%) | 21.9%(+185.7%) | 7.7%(-44.1%) | 13.7%(-43.2%) | 24.1%(-22.4%) | 31.1%(-5.2%) | 32.8%(-8.0%) | 35.7%(-9.7%) | 39.5%(-4.0%) | 41.1%(-5.0%) | 43.3%(-3.7%) | 45.0%(+3.1%) | 43.6%(-1.4%) | 44.2%(+1.5%) | 43.6%(+3.9%) | 42.0%(+1.9%) | 41.2%(-0.9%) | 41.5%(+4.0%) | 39.9%(+0.1%) | 39.9% | |
Operating Profit | -$3.0 M(-30.7%) | -$2.3 M(+76.3%) | -$9.7 M(-19.4%) | -$8.2 M(-575.6%) | $1.7 M(-69.5%) | $5.6 M(-53.3%) | $12.1 M(-32.6%) | $17.9 M(-19.6%) | $22.3 M(+34.2%) | $16.6 M(+39.0%) | $11.9 M(-8.6%) | $13.0 M(+39.3%) | $9.4 M(+21.6%) | $7.7 M(+73.0%) | $4.5 M(+19.9%) | $3.7 M(+0.9%) | $3.7 M(+2.7%) | $3.6 M(+397.5%) | $720.2 K(+79.7%) | $400.9 K | |
TTM Operating Profit | -$23.2 M(-25.6%) | -$18.5 M(-75.1%) | -$10.6 M(-194.0%) | $11.2 M(-69.9%) | $37.3 M(-35.5%) | $57.8 M(-15.9%) | $68.8 M(+0.2%) | $68.7 M(+7.6%) | $63.8 M(+25.3%) | $50.9 M(+21.1%) | $42.0 M(+21.6%) | $34.6 M(+37.0%) | $25.2 M(+29.1%) | $19.5 M(+26.7%) | $15.4 M(+31.9%) | $11.7 M(+39.5%) | $8.4 M(+21.8%) | $6.9 M(+42.2%) | $4.8 M(+9.6%) | $4.4 M | |
Operating Margin | -6.4%(-36.1%) | -4.7%(+82.1%) | -26.4%(-10.7%) | -23.8%(-791.0%) | 3.5%(-62.4%) | 9.2%(-45.3%) | 16.8%(-19.4%) | 20.8%(-11.1%) | 23.4%(+0.6%) | 23.3%(+4.4%) | 22.3%(-12.7%) | 25.5%(+23.3%) | 20.7%(+4.2%) | 19.9%(+32.6%) | 15.0%(+9.3%) | 13.7%(+1.8%) | 13.5%(-2.4%) | 13.8%(+290.9%) | 3.5%(+70.5%) | 2.1% | |
Net Income | -$827.0 K(-85.0%) | -$447.0 K(+92.4%) | -$5.9 M(-12.2%) | -$5.3 M(-295.4%) | $2.7 M(-48.3%) | $5.2 M(-49.6%) | $10.4 M(-27.3%) | $14.3 M(-16.1%) | $17.0 M(+33.3%) | $12.7 M(+38.0%) | $9.2 M(-11.1%) | $10.4 M(+39.9%) | $7.4 M(+21.8%) | $6.1 M(+67.5%) | $3.6 M(+15.1%) | $3.2 M(+3.7%) | $3.0 M(+1.8%) | $3.0 M(+300.4%) | $747.9 K(+49.2%) | $501.2 K | |
TTM Net Income | -$12.5 M(-39.5%) | -$8.9 M(-173.5%) | -$3.3 M(-125.1%) | $13.0 M(-60.0%) | $32.5 M(-30.5%) | $46.8 M(-13.8%) | $54.4 M(+2.1%) | $53.2 M(+7.8%) | $49.4 M(+24.0%) | $39.8 M(+20.1%) | $33.1 M(+20.3%) | $27.6 M(+35.5%) | $20.3 M(+27.4%) | $16.0 M(+24.2%) | $12.8 M(+29.1%) | $10.0 M(+36.5%) | $7.3 M(+18.9%) | $6.1 M(+38.2%) | $4.4 M(+9.4%) | $4.1 M | |
Net Margin | -1.8%(-92.4%) | -0.9%(+94.3%) | -16.0%(-4.0%) | -15.4%(-383.4%) | 5.4%(-36.2%) | 8.5%(-41.0%) | 14.4%(-13.0%) | 16.6%(-7.2%) | 17.9%(-0.1%) | 17.9%(+3.6%) | 17.3%(-15.1%) | 20.3%(+23.8%) | 16.4%(+4.3%) | 15.7%(+28.4%) | 12.3%(+5.0%) | 11.7%(+4.7%) | 11.2%(-3.2%) | 11.5%(+215.0%) | 3.7%(+41.3%) | 2.6% | |
EBIT | -$1.2 M(-109.1%) | -$571.0 K(+92.8%) | -$7.9 M(-29.5%) | -$6.1 M(-269.5%) | $3.6 M(-50.5%) | $7.3 M(-46.1%) | $13.4 M(-26.1%) | $18.2 M(-18.4%) | $22.3 M(+34.1%) | $16.6 M(+38.0%) | $12.1 M(-8.5%) | $13.2 M(+33.5%) | $9.9 M(+28.1%) | $7.7 M(+73.0%) | $4.5 M(+19.9%) | $3.7 M(-16.6%) | $4.5 M(+24.2%) | $3.6 M(+397.5%) | $720.2 K(+79.7%) | $400.9 K | |
TTM EBIT | -$15.8 M(-43.7%) | -$11.0 M(-249.6%) | -$3.1 M(-117.2%) | $18.2 M(-57.1%) | $42.5 M(-30.6%) | $61.2 M(-13.3%) | $70.6 M(+2.0%) | $69.2 M(+7.8%) | $64.1 M(+24.0%) | $51.7 M(+20.9%) | $42.8 M(+21.6%) | $35.2 M(+36.8%) | $25.7 M(+26.7%) | $20.3 M(+25.4%) | $16.2 M(+29.9%) | $12.5 M(+36.2%) | $9.2 M(+33.0%) | $6.9 M(+42.2%) | $4.8 M(+9.6%) | $4.4 M | |
EBITDA | $736.0 K(-45.0%) | $1.3 M(+122.2%) | -$6.0 M(-36.8%) | -$4.4 M(-184.0%) | $5.2 M(-40.8%) | $8.8 M(-40.7%) | $14.9 M(-23.7%) | $19.5 M(-16.9%) | $23.5 M(+34.6%) | $17.5 M(+36.8%) | $12.8 M(-7.5%) | $13.8 M(+32.2%) | $10.4 M(+26.0%) | $8.3 M(+65.0%) | $5.0 M(+17.3%) | $4.3 M(-15.2%) | $5.0 M(+20.3%) | $4.2 M(+216.9%) | $1.3 M(+31.4%) | $1.0 M | |
TTM EBITDA | -$8.3 M(-117.3%) | -$3.8 M(-204.6%) | $3.7 M(-85.1%) | $24.6 M(-49.3%) | $48.5 M(-27.4%) | $66.8 M(-11.4%) | $75.5 M(+2.9%) | $73.3 M(+8.5%) | $67.6 M(+24.0%) | $54.5 M(+20.3%) | $45.3 M(+20.6%) | $37.6 M(+34.0%) | $28.0 M(+23.8%) | $22.6 M(+22.1%) | $18.5 M(+24.9%) | $14.9 M(+28.3%) | $11.6 M(+24.9%) | $9.3 M(+29.4%) | $7.2 M(+7.4%) | $6.7 M | |
Selling, General & Administrative Expenses | $13.7 M(+5.3%) | $13.0 M(+3.4%) | $12.6 M(-2.2%) | $12.9 M(+25.1%) | $10.3 M(-23.6%) | $13.4 M(+16.9%) | $11.5 M(-9.8%) | $12.8 M(-16.4%) | $15.3 M(+19.9%) | $12.7 M(+13.3%) | $11.2 M(+13.2%) | $9.9 M(-4.2%) | $10.4 M(+9.8%) | $9.4 M(+11.1%) | $8.5 M(+10.9%) | $7.7 M(+1.2%) | $7.6 M(+5.0%) | $7.2 M(-3.0%) | $7.4 M(+1.4%) | $7.3 M | |
TTM SG&A | $52.1 M(+7.0%) | $48.7 M(-0.9%) | $49.2 M(+2.2%) | $48.1 M(+0.2%) | $48.0 M(-9.4%) | $53.0 M(+1.4%) | $52.2 M(+0.5%) | $52.0 M(+5.8%) | $49.1 M(+11.1%) | $44.2 M(+8.0%) | $41.0 M(+7.2%) | $38.2 M(+6.3%) | $35.9 M(+8.4%) | $33.1 M(+7.2%) | $30.9 M(+3.5%) | $29.9 M(+1.1%) | $29.5 M(+1.5%) | $29.1 M(+1.2%) | $28.8 M(+2.5%) | $28.1 M | |
Depreciation And Amortization | $1.9 M(+1.1%) | $1.9 M(+1.7%) | $1.9 M(+10.7%) | $1.7 M(+3.2%) | $1.6 M(+3.4%) | $1.6 M(+8.2%) | $1.5 M(+8.6%) | $1.4 M(+10.8%) | $1.2 M(+44.8%) | $843.0 K(+16.6%) | $723.0 K(+13.2%) | $639.0 K(+10.8%) | $577.0 K(-1.5%) | $586.0 K(+2.6%) | $571.0 K(+0.5%) | $568.0 K(-4.9%) | $597.5 K(-2.6%) | $613.6 K(+1.6%) | $604.0 K(-0.5%) | $607.0 K | |
TTM D&A | $7.4 M(+4.0%) | $7.1 M(+4.7%) | $6.8 M(+6.4%) | $6.4 M(+5.7%) | $6.1 M(+7.5%) | $5.6 M(+15.3%) | $4.9 M(+18.0%) | $4.1 M(+20.8%) | $3.4 M(+23.1%) | $2.8 M(+10.2%) | $2.5 M(+6.4%) | $2.4 M(+3.1%) | $2.3 M(-0.9%) | $2.3 M(-1.2%) | $2.4 M(-1.4%) | $2.4 M(-1.6%) | $2.4 M(+1.4%) | $2.4 M(+2.8%) | $2.3 M(+3.1%) | $2.3 M | |
Interest Expense | $124.0 K(-18.9%) | $153.0 K(+50.0%) | $102.0 K(-19.1%) | $126.0 K(-61.8%) | $330.0 K(+69.2%) | $195.0 K(+74.1%) | $112.0 K(-53.9%) | $243.0 K(-21.9%) | $311.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | |
TTM Interest Expense | $505.0 K(-29.0%) | $711.0 K(-5.6%) | $753.0 K(-1.3%) | $763.0 K(-13.3%) | $880.0 K(+2.2%) | $861.0 K(+29.3%) | $666.0 K(+20.2%) | $554.0 K(+78.1%) | $311.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | |
Income Tax | -$492.0 K(-77.6%) | -$277.0 K(+86.7%) | -$2.1 M(-119.0%) | -$951.0 K(-267.4%) | $568.0 K(-69.2%) | $1.8 M(-38.1%) | $3.0 M(-19.5%) | $3.7 M(-26.0%) | $5.0 M(+28.5%) | $3.9 M(+37.9%) | $2.8 M(+1.3%) | $2.8 M(+34.8%) | $2.1 M(+19.6%) | $1.7 M(+84.5%) | $935.0 K(+36.7%) | $684.0 K(-13.0%) | $786.0 K(+3.0%) | $763.0 K(+301.6%) | $190.0 K(+54.5%) | $123.0 K | |
TTM Income Tax | -$3.8 M(-38.6%) | -$2.7 M(-339.6%) | -$624.0 K(-114.1%) | $4.4 M(-51.2%) | $9.1 M(-32.8%) | $13.5 M(-13.1%) | $15.5 M(+1.0%) | $15.4 M(+6.3%) | $14.5 M(+25.4%) | $11.5 M(+23.0%) | $9.4 M(+25.1%) | $7.5 M(+38.8%) | $5.4 M(+30.9%) | $4.1 M(+30.4%) | $3.2 M(+30.8%) | $2.4 M(+30.1%) | $1.9 M(+17.3%) | $1.6 M(+24.2%) | $1.3 M(+7.7%) | $1.2 M | |
PE Ratio | - | - | - | 35.9(+170.5%) | 13.3(-9.7%) | 14.7(+20.2%) | 12.2(-50.6%) | 24.8(-16.0%) | 29.5(+36.1%) | 21.7(-20.9%) | 27.4(-35.4%) | 42.4(+41.3%) | 30.0(-7.0%) | 32.3(+0.7%) | 32.0(-6.6%) | 34.3(-9.8%) | 38.1(+22.7%) | 31.0(-13.6%) | 35.9(-22.7%) | 46.5 | |
PS Ratio | 3.3(+2.8%) | 3.2(+32.8%) | 2.4(+22.0%) | 2.0(+22.7%) | 1.6(-29.1%) | 2.3(+5.0%) | 2.2(-53.3%) | 4.7(-12.2%) | 5.3(+38.3%) | 3.9(-18.9%) | 4.8(-32.5%) | 7.0(+63.6%) | 4.3(+2.9%) | 4.2(+11.4%) | 3.8(+11.6%) | 3.4(+13.8%) | 3.0(+39.6%) | 2.1(+12.2%) | 1.9(-16.4%) | 2.3 |
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 | $13.8 M(+255.8%) | $3.9 M(+219.7%) | -$3.2 M(-141.3%) | $7.8 M(+19.9%) | $6.5 M(+95.5%) | $3.3 M(-63.0%) | $9.0 M(+719.4%) | $1.1 M(-89.3%) | $10.3 M(+416.3%) | $2.0 M(+117.7%) | -$11.2 M(-32982.3%) | -$34.0 K(-101.2%) | $2.8 M(+96.5%) | $1.4 M(-64.4%) | $4.0 M(+46.6%) | $2.7 M(-35.6%) | $4.2 M(+2829.7%) | $143.9 K(-94.0%) | $2.4 M(+2501.0%) | -$99.8 K | |
TTM CFO | $22.2 M(+48.2%) | $15.0 M(+3.6%) | $14.5 M(-45.9%) | $26.7 M(+33.6%) | $20.0 M(-15.8%) | $23.8 M(+6.0%) | $22.4 M(+948.8%) | $2.1 M(+113.6%) | $1.0 M(+115.4%) | -$6.5 M(+8.1%) | -$7.1 M(-186.8%) | $8.2 M(-25.2%) | $10.9 M(-11.6%) | $12.3 M(+11.5%) | $11.1 M(+16.8%) | $9.5 M(+42.3%) | $6.7 M(-19.4%) | $8.3 M(-3.4%) | $8.6 M(+9.6%) | $7.8 M | |
Cash From Investing | -$19.2 M(-272.1%) | $11.2 M(+4402.4%) | $248.0 K(-72.7%) | $908.0 K(+609.4%) | $128.0 K(+100.1%) | -$109.2 M(-211.5%) | $97.9 M(+196.8%) | -$101.1 M(-444.4%) | -$18.6 M(-866.2%) | -$1.9 M(-115.2%) | $12.6 M(+4054.6%) | -$319.0 K(+97.0%) | -$10.5 M(-294.0%) | -$2.7 M(-376.0%) | -$558.0 K(-806.3%) | $79.0 K(-97.5%) | $3.1 M(+740.7%) | $372.0 K(+109.3%) | -$4.0 M(-1007.4%) | $438.5 K | |
TTM CFI | -$6.9 M(-155.4%) | $12.4 M(+111.5%) | -$107.9 M(-953.3%) | -$10.2 M(+90.9%) | -$112.2 M(+14.3%) | -$130.9 M(-453.1%) | -$23.7 M(+78.3%) | -$109.0 M(-1229.4%) | -$8.2 M(-8907.7%) | -$91.0 K(+89.0%) | -$825.0 K(+94.1%) | -$14.0 M(-2.9%) | -$13.6 M(-176523.4%) | -$7700.0(-100.3%) | $3.0 M(+854.1%) | -$400.5 K(-876.8%) | -$41.0 K(+99.2%) | -$4.8 M(+33.5%) | -$7.2 M(+41.4%) | -$12.4 M | |
Cash From Financing | -$3.9 M(+25.9%) | -$5.2 M(+66.6%) | -$15.6 M(-28.5%) | -$12.2 M(-4492.8%) | -$265.0 K(-191.1%) | $291.0 K(+325.6%) | -$129.0 K(-100.1%) | $113.5 M(+954.6%) | $10.8 M(+5336.4%) | $198.0 K(+257.1%) | -$126.0 K(+30.4%) | -$181.0 K(+55.8%) | -$409.0 K(-300.5%) | $204.0 K(+186.1%) | -$237.0 K(-152.1%) | -$94.0 K(+45.4%) | -$172.3 K(-191.9%) | $187.5 K(+143.7%) | -$428.7 K(-357.6%) | $166.4 K | |
TTM CFF | -$36.9 M(-10.8%) | -$33.3 M(-19.9%) | -$27.8 M(-126.4%) | -$12.3 M(-110.8%) | $113.4 M(-8.9%) | $124.4 M(+0.1%) | $124.4 M(0%) | $124.4 M(+1067.1%) | $10.7 M(+2156.9%) | -$518.0 K(-1.2%) | -$512.0 K(+17.8%) | -$623.0 K(-16.2%) | -$536.0 K(-79.1%) | -$299.3 K(+5.2%) | -$315.8 K(+37.8%) | -$507.5 K(-105.4%) | -$247.1 K(-27.6%) | -$193.6 K(+69.7%) | -$638.3 K(-204.5%) | -$209.6 K | |
Free Cash Flow | $9.8 M(+270.1%) | $2.6 M(+150.8%) | -$5.2 M(-196.2%) | $5.4 M(+15.8%) | $4.7 M(+190.7%) | $1.6 M(-75.1%) | $6.5 M(+681.4%) | -$1.1 M(-114.0%) | $7.9 M(+11035.2%) | $71.0 K(+100.5%) | -$14.0 M(-573.3%) | -$2.1 M(-203.5%) | $2.0 M(+144.2%) | $825.0 K(-77.6%) | $3.7 M(+57.5%) | $2.3 M(-40.1%) | $3.9 M(+2449.8%) | -$166.1 K(-108.3%) | $2.0 M(+325.3%) | -$888.3 K | |
TTM FCF | $12.7 M(+68.1%) | $7.5 M(+16.0%) | $6.5 M(-64.2%) | $18.2 M(+56.1%) | $11.6 M(-21.8%) | $14.9 M(+11.5%) | $13.3 M(+285.7%) | -$7.2 M(+12.0%) | -$8.1 M(+42.0%) | -$14.0 M(-5.7%) | -$13.3 M(-399.5%) | $4.4 M(-49.9%) | $8.9 M(-17.6%) | $10.7 M(+10.2%) | $9.8 M(+20.8%) | $8.1 M(+66.5%) | $4.8 M(-9.5%) | $5.4 M(-1.0%) | $5.4 M(+13.2%) | $4.8 M | |
CAPEX | $4.0 M(+224.8%) | $1.2 M(-38.3%) | $2.0 M(-18.0%) | $2.4 M(+30.0%) | $1.9 M(+7.1%) | $1.7 M(-33.0%) | $2.6 M(+16.8%) | $2.2 M(-7.2%) | $2.4 M(+24.0%) | $1.9 M(-31.1%) | $2.8 M(+36.1%) | $2.1 M(+166.0%) | $771.0 K(+30.0%) | $593.0 K(+95.7%) | $303.0 K(-20.1%) | $379.0 K(+21.2%) | $312.7 K(+0.9%) | $310.0 K(-21.5%) | $394.9 K(-49.9%) | $788.5 K | |
TTM CAPEX | $9.6 M(+28.2%) | $7.5 M(-6.4%) | $8.0 M(-7.1%) | $8.6 M(+2.4%) | $8.4 M(-5.9%) | $8.9 M(-2.1%) | $9.1 M(-2.2%) | $9.3 M(+1.8%) | $9.1 M(+21.4%) | $7.5 M(+21.4%) | $6.2 M(+66.9%) | $3.7 M(+81.7%) | $2.0 M(+28.9%) | $1.6 M(+21.7%) | $1.3 M(-6.6%) | $1.4 M(-22.7%) | $1.8 M(-37.9%) | $2.9 M(-7.6%) | $3.1 M(+4.0%) | $3.0 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |