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 | $28.4 M(-7.8%) | $30.8 M(-36.1%) | $48.2 M(-4.9%) | $50.7 M(+3.2%) | $49.1 M(-5.0%) | $51.7 M(-36.4%) | $81.2 M(-3.1%) | $83.8 M(+45.0%) | $57.8 M(-2.7%) | $59.3 M(-5.4%) | $62.8 M(-5.2%) | $66.2 M(-3.0%) | $68.2 M(+14.5%) | $59.6 M(-0.4%) | $59.8 M(-4.0%) | $62.3 M(+7.9%) | $57.8 M(+9.9%) | $52.6 M(+0.4%) | $52.3 M(-5.0%) | $55.1 M | |
Current Assets | $23.0 M(-9.1%) | $25.4 M(-36.0%) | $39.6 M(-8.6%) | $43.3 M(+2.9%) | $42.1 M(-4.2%) | $43.9 M(-41.1%) | $74.6 M(-3.7%) | $77.4 M(+212.4%) | $24.8 M(-3.3%) | $25.6 M(-7.4%) | $27.7 M(-6.0%) | $29.4 M(-13.6%) | $34.1 M(+30.7%) | $26.1 M(-0.7%) | $26.2 M(-10.4%) | $29.3 M(+22.4%) | $23.9 M(+20.1%) | $19.9 M(-10.3%) | $22.2 M(-11.8%) | $25.2 M | |
Non Current Assets | $5.3 M(-1.8%) | $5.4 M(-36.8%) | $8.6 M(+16.6%) | $7.4 M(+4.9%) | $7.0 M(-9.3%) | $7.7 M(+17.3%) | $6.6 M(+4.5%) | $6.3 M(-80.8%) | $33.0 M(-2.2%) | $33.7 M(-3.9%) | $35.1 M(-4.5%) | $36.8 M(+7.5%) | $34.2 M(+1.9%) | $33.6 M(-0.2%) | $33.6 M(+1.8%) | $33.0 M(-2.4%) | $33.8 M(+3.6%) | $32.7 M(+8.3%) | $30.1 M(+0.7%) | $29.9 M | |
Total Liabilities | $4.9 M(-7.0%) | $5.2 M(-73.6%) | $19.9 M(+230.6%) | $6.0 M(-15.4%) | $7.1 M(-14.5%) | $8.3 M(+5.8%) | $7.9 M(-18.3%) | $9.6 M(+25.3%) | $7.7 M(-4.3%) | $8.0 M(-28.4%) | $11.2 M(-23.6%) | $14.7 M(+1.5%) | $14.5 M(+11.4%) | $13.0 M(+11.3%) | $11.7 M(-6.7%) | $12.5 M(-7.5%) | $13.5 M(+14.1%) | $11.9 M(+21.8%) | $9.7 M(-8.5%) | $10.6 M | |
Current Liabilities | $3.3 M(-8.8%) | $3.6 M(-80.0%) | $18.2 M(+327.1%) | $4.3 M(-20.1%) | $5.3 M(-17.3%) | $6.5 M(+9.4%) | $5.9 M(-27.3%) | $8.1 M(+48.8%) | $5.5 M(-0.2%) | $5.5 M(-34.4%) | $8.3 M(-27.4%) | $11.5 M(+11.1%) | $10.3 M(+21.6%) | $8.5 M(+26.5%) | $6.7 M(-5.5%) | $7.1 M(-14.6%) | $8.3 M(+35.1%) | $6.2 M(+13.9%) | $5.4 M(-13.5%) | $6.2 M | |
Long Term Liabilities | $1.6 M(-2.7%) | $1.6 M(-3.6%) | $1.7 M(-5.2%) | $1.7 M(-1.1%) | $1.8 M(-5.0%) | $1.9 M(-5.2%) | $2.0 M(+30.5%) | $1.5 M(-32.5%) | $2.2 M(-13.1%) | $2.6 M(-11.4%) | $2.9 M(-10.3%) | $3.2 M(-22.5%) | $4.2 M(-7.8%) | $4.5 M(-9.2%) | $5.0 M(-8.4%) | $5.4 M(+3.9%) | $5.2 M(-8.6%) | $5.7 M(+31.7%) | $4.3 M(-1.3%) | $4.4 M | |
Shareholders Equity | $23.5 M(-8.0%) | $25.6 M(-9.8%) | $28.3 M(-36.6%) | $44.7 M(+6.4%) | $42.0 M(-3.1%) | $43.4 M(-40.9%) | $73.3 M(-1.1%) | $74.1 M(+48.0%) | $50.1 M(-2.4%) | $51.3 M(-0.4%) | $51.5 M(+0.1%) | $51.5 M(-4.2%) | $53.8 M(+15.3%) | $46.6 M(-3.2%) | $48.2 M(-3.3%) | $49.8 M(+12.6%) | $44.3 M(+8.7%) | $40.7 M(-4.5%) | $42.6 M(-4.2%) | $44.5 M | |
Book Value | $23.5 M(-8.0%) | $25.6 M(-9.8%) | $28.3 M(-36.6%) | $44.7 M(+6.4%) | $42.0 M(-3.1%) | $43.4 M(-40.9%) | $73.3 M(-1.1%) | $74.1 M(+48.0%) | $50.1 M(-2.4%) | $51.3 M(-0.4%) | $51.5 M(+0.1%) | $51.5 M(-4.2%) | $53.8 M(+15.3%) | $46.6 M(-3.2%) | $48.2 M(-3.3%) | $49.8 M(+12.6%) | $44.3 M(+8.7%) | $40.7 M(-4.5%) | $42.6 M(-4.2%) | $44.5 M | |
Working Capital | $19.7 M(-9.2%) | $21.7 M(+1.5%) | $21.4 M(-45.2%) | $39.1 M(+6.3%) | $36.7 M(-1.9%) | $37.5 M(-45.4%) | $68.7 M(-0.9%) | $69.3 M(+258.6%) | $19.3 M(-4.1%) | $20.2 M(+4.3%) | $19.3 M(+7.6%) | $18.0 M(-24.3%) | $23.7 M(+35.1%) | $17.6 M(-10.0%) | $19.5 M(-12.0%) | $22.2 M(+42.1%) | $15.6 M(+13.4%) | $13.8 M(-18.1%) | $16.8 M(-11.3%) | $18.9 M | |
Cash And Cash Equivalents | $1.7 M(-31.2%) | $2.5 M(-86.8%) | $18.5 M(+4.0%) | $17.8 M(+30.2%) | $13.7 M(-9.2%) | $15.1 M(-74.4%) | $59.0 M(+5896.5%) | $984.0 K(-32.1%) | $1.4 M(+20.5%) | $1.2 M(-15.4%) | $1.4 M(+32.8%) | $1.1 M(-88.3%) | $9.2 M(+338.8%) | $2.1 M(+2.6%) | $2.0 M(-46.5%) | $3.8 M(-31.9%) | $5.6 M(+165.1%) | $2.1 M(-26.2%) | $2.9 M(-29.8%) | $4.1 M | |
Accounts Payable | $1.2 M(-34.4%) | $1.9 M(+9.7%) | $1.7 M(-10.9%) | $1.9 M(+10.6%) | $1.8 M(-27.8%) | $2.4 M(+33.8%) | $1.8 M(+41.7%) | $1.3 M(-37.4%) | $2.1 M(+0.2%) | $2.0 M(-50.4%) | $4.1 M(-23.4%) | $5.4 M(+34.2%) | $4.0 M(-0.8%) | $4.0 M(+39.2%) | $2.9 M(-26.4%) | $4.0 M(-9.3%) | $4.4 M(+37.3%) | $3.2 M(+28.2%) | $2.5 M(-13.8%) | $2.9 M | |
Accounts Receivable | $1.9 M(-27.4%) | $2.6 M(-7.9%) | $2.8 M(-14.8%) | $3.3 M(-15.4%) | $3.9 M(-8.5%) | $4.2 M(+19.5%) | $3.5 M(-1.7%) | $3.6 M(-12.6%) | $4.1 M(+0.3%) | $4.1 M(-19.0%) | $5.1 M(+1.7%) | $5.0 M(-4.8%) | $5.2 M(-1.2%) | $5.3 M(+7.6%) | $4.9 M(-5.1%) | $5.2 M(-22.5%) | $6.7 M(+15.8%) | $5.8 M(+26.6%) | $4.6 M(-16.3%) | $5.5 M | |
Short Term Debt | - | - | - | $383.0 K(-68.2%) | $1.2 M(-12.8%) | $1.4 M(-11.3%) | $1.6 M(-64.4%) | $4.4 M(+411.5%) | $855.0 K(+5.6%) | $810.0 K(-39.4%) | $1.3 M(-67.5%) | $4.1 M(+17.1%) | $3.5 M(+185.6%) | $1.2 M(+29.2%) | $950.0 K(-24.1%) | $1.3 M(+216.7%) | $395.0 K | - | - | $577.0 K | |
Long Term Debt | $472.0 K(-8.3%) | $515.0 K(-10.3%) | $574.0 K(-13.7%) | $665.0 K(-11.9%) | $755.0 K(-11.0%) | $848.0 K(-10.6%) | $949.0 K(+92.9%) | $492.0 K(-68.6%) | $1.6 M(-17.6%) | $1.9 M(-14.8%) | $2.2 M(-12.9%) | $2.6 M(-26.2%) | $3.5 M(-9.2%) | $3.8 M(-10.7%) | $4.3 M(-9.6%) | $4.7 M(-7.1%) | $5.1 M(-8.8%) | $5.6 M(+33.4%) | $4.2 M(-1.3%) | $4.2 M | |
Total Debt | $472.0 K(-8.3%) | $515.0 K(-10.3%) | $574.0 K(-45.2%) | $1.0 M(-46.5%) | $2.0 M(-12.1%) | $2.2 M(-11.1%) | $2.5 M(-48.5%) | $4.9 M(+100.9%) | $2.4 M(-10.7%) | $2.7 M(-24.0%) | $3.6 M(-46.5%) | $6.7 M(-4.5%) | $7.0 M(+38.1%) | $5.0 M(-3.4%) | $5.2 M(-12.6%) | $6.0 M(+9.0%) | $5.5 M(-1.7%) | $5.6 M(+33.4%) | $4.2 M(-13.1%) | $4.8 M | |
Debt To Equity | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 0.0(0%) | 0.0(+50.0%) | 0.0(-60.0%) | 0.1(+25.0%) | 0.0(0%) | 0.0(-20.0%) | 0.1(-50.0%) | 0.1(-9.1%) | 0.1(+37.5%) | 0.1(0%) | 0.1(0%) | 0.1(-11.1%) | 0.1(0%) | 0.1(+80.0%) | 0.1(0%) | 0.1 | |
Current Ratio | 6.9(-0.4%) | 7.0(+220.3%) | 2.2(-78.6%) | 10.2(+28.9%) | 7.9(+15.7%) | 6.8(-46.1%) | 12.6(+32.5%) | 9.5(+110.1%) | 4.5(-3.2%) | 4.7(+41.3%) | 3.3(+29.2%) | 2.6(-22.1%) | 3.3(+7.5%) | 3.1(-21.5%) | 3.9(-5.3%) | 4.1(+43.4%) | 2.9(-11.1%) | 3.2(-21.2%) | 4.1(+2.0%) | 4.0 | |
Quick Ratio | 2.6(-10.5%) | 3.0(+90.3%) | 1.6(-79.8%) | 7.7(+22.5%) | 6.3(+11.0%) | 5.6(-49.7%) | 11.2(+33.1%) | 8.4(+205.4%) | 2.8(-4.2%) | 2.9(+34.6%) | 2.1(+26.6%) | 1.7(-29.9%) | 2.4(+21.1%) | 2.0(-18.8%) | 2.5(-7.5%) | 2.6(+36.6%) | 1.9(+2.1%) | 1.9(-13.2%) | 2.2(-0.5%) | 2.2 | |
Inventory | $14.3 M(-2.3%) | $14.6 M(+27.7%) | $11.4 M(+7.6%) | $10.6 M(+22.6%) | $8.7 M(+14.8%) | $7.5 M(-10.1%) | $8.4 M(-6.3%) | $9.0 M(-7.7%) | $9.7 M(-1.5%) | $9.9 M(-0.1%) | $9.9 M(-1.7%) | $10.0 M(+8.8%) | $9.2 M(+0.2%) | $9.2 M(-6.2%) | $9.8 M(-6.2%) | $10.5 M(+33.5%) | $7.8 M(-4.7%) | $8.2 M(-20.5%) | $10.3 M(-9.5%) | $11.4 M | |
Retained Earnings | -$7.9 M(-35.6%) | -$5.8 M(-94.8%) | -$3.0 M(-176.4%) | -$1.1 M(+71.1%) | -$3.7 M(-57.1%) | -$2.4 M(-75.6%) | -$1.3 M(-161.2%) | -$516.0 K(+97.9%) | -$24.5 M(-5.4%) | -$23.3 M(-1.1%) | -$23.0 M(-9.3%) | -$21.1 M(-12.2%) | -$18.8 M(-13.1%) | -$16.6 M(-10.6%) | -$15.0 M(-12.4%) | -$13.4 M(+29.3%) | -$18.9 M(-7.1%) | -$17.7 M(-12.3%) | -$15.7 M(-13.3%) | -$13.9 M | |
PB Ratio | 0.6(+3.3%) | 0.6(-61.6%) | 1.6(+183.9%) | 0.6(+30.2%) | 0.4(-4.4%) | 0.5(-6.3%) | 0.5(0%) | 0.5(+84.6%) | 0.3(+4.0%) | 0.3(-40.5%) | 0.4(-25.0%) | 0.6(-42.9%) | 1.0(-10.9%) | 1.1(-21.4%) | 1.4(+62.8%) | 0.9(-11.3%) | 1.0(+18.3%) | 0.8(+24.2%) | 0.7(+6.5%) | 0.6 |
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(+25.0%) | -$0.1(-50.0%) | -$0.1(-172.7%) | $0.1(+283.3%) | -$0.1(-50.0%) | -$0.0(-33.3%) | -$0.0(-103.1%) | $1.0(+2040.0%) | -$0.1(-400.0%) | -$0.0(+87.5%) | -$0.1(+20.0%) | -$0.1(+9.1%) | -$0.1(-37.5%) | -$0.1(+11.1%) | -$0.1(-131.0%) | $0.3(+514.3%) | -$0.1(+41.7%) | -$0.1(-9.1%) | -$0.1(+8.3%) | -$0.1 | |
TTM EPS | -$0.2(-20.0%) | -$0.1(-114.3%) | -$0.1(-250.0%) | -$0.0(-102.4%) | $0.8(-1.2%) | $0.8(-3.4%) | $0.9(+6.0%) | $0.8(+445.8%) | -$0.2(+20.0%) | -$0.3(+18.9%) | -$0.4(+2.6%) | -$0.4(-3900.0%) | $0.0(-80.0%) | $0.1(+400.0%) | $0.0(+200.0%) | -$0.0(+97.6%) | -$0.4(+10.6%) | -$0.5(+2.1%) | -$0.5(+5.9%) | -$0.5 | |
Revenue | $2.5 M(+8.7%) | $2.3 M(-36.4%) | $3.6 M(-12.8%) | $4.2 M(-15.0%) | $4.9 M(-10.8%) | $5.5 M(+31.2%) | $4.2 M(+3.9%) | $4.0 M(-35.8%) | $6.3 M(-15.1%) | $7.4 M(-2.3%) | $7.5 M(+4.8%) | $7.2 M(+3.0%) | $7.0 M(-9.6%) | $7.7 M(+9.9%) | $7.0 M(-17.8%) | $8.6 M(+1.8%) | $8.4 M(+32.3%) | $6.4 M(+10.9%) | $5.7 M(-9.3%) | $6.3 M | |
TTM Revenue | $12.6 M(-15.9%) | $15.0 M(-17.5%) | $18.1 M(-3.0%) | $18.7 M(+0.7%) | $18.6 M(-6.9%) | $19.9 M(-8.7%) | $21.8 M(-13.4%) | $25.2 M(-11.2%) | $28.4 M(-2.5%) | $29.1 M(-1.2%) | $29.5 M(+1.8%) | $29.0 M(-4.5%) | $30.3 M(-4.5%) | $31.8 M(+4.5%) | $30.4 M(+4.5%) | $29.1 M(+8.3%) | $26.8 M(+9.9%) | $24.4 M(-0.3%) | $24.5 M(-2.3%) | $25.0 M | |
Total Expenses | $4.7 M(-10.3%) | $5.2 M(-8.3%) | $5.7 M(-3.3%) | $5.9 M(-7.6%) | $6.4 M(-6.7%) | $6.8 M(+7.4%) | $6.4 M(-3.7%) | $6.6 M(-10.6%) | $7.4 M(-18.1%) | $9.0 M(-4.0%) | $9.4 M(-2.9%) | $9.7 M(+7.5%) | $9.0 M(-2.4%) | $9.2 M(+7.7%) | $8.6 M(-8.8%) | $9.4 M(-2.0%) | $9.6 M(+16.8%) | $8.2 M(+9.5%) | $7.5 M(-9.8%) | $8.3 M | |
Operating Expenses | $2.8 M(-3.6%) | $2.9 M(-10.1%) | $3.2 M(-2.6%) | $3.3 M(+6.8%) | $3.1 M(-3.1%) | $3.2 M(-8.6%) | $3.5 M(-9.1%) | $3.9 M(+4.2%) | $3.7 M(-17.0%) | $4.5 M(-4.6%) | $4.7 M(-8.7%) | $5.1 M(+5.2%) | $4.9 M(-1.0%) | $4.9 M(+8.5%) | $4.5 M(+2.9%) | $4.4 M(-6.0%) | $4.7 M(+5.0%) | $4.5 M(-2.9%) | $4.6 M(-7.9%) | $5.0 M | |
Cost Of Goods Sold | $1.9 M(-18.6%) | $2.3 M(-6.0%) | $2.5 M(-4.1%) | $2.6 M(-21.3%) | $3.3 M(-10.0%) | $3.6 M(+27.0%) | $2.9 M(+3.8%) | $2.8 M(-25.4%) | $3.7 M(-19.1%) | $4.6 M(-3.4%) | $4.7 M(+3.6%) | $4.6 M(+10.2%) | $4.1 M(-3.9%) | $4.3 M(+6.8%) | $4.0 M(-19.0%) | $5.0 M(+1.9%) | $4.9 M(+30.8%) | $3.7 M(+29.1%) | $2.9 M(-12.6%) | $3.3 M | |
TTM Cost Of Goods Sold | $9.3 M(-13.0%) | $10.6 M(-11.0%) | $12.0 M(-3.2%) | $12.3 M(-1.4%) | $12.5 M(-3.3%) | $12.9 M(-6.7%) | $13.9 M(-11.8%) | $15.7 M(-10.3%) | $17.6 M(-2.5%) | $18.0 M(+1.4%) | $17.7 M(+4.1%) | $17.1 M(-2.4%) | $17.5 M(-4.1%) | $18.2 M(+3.2%) | $17.6 M(+6.9%) | $16.5 M(+11.3%) | $14.8 M(+10.7%) | $13.4 M(+2.0%) | $13.1 M(-5.1%) | $13.8 M | |
Gross Profit | $612.0 K(+3160.0%) | -$20.0 K(-101.7%) | $1.2 M(-27.1%) | $1.6 M(-2.4%) | $1.6 M(-12.6%) | $1.8 M(+40.5%) | $1.3 M(+4.0%) | $1.3 M(-50.8%) | $2.6 M(-8.4%) | $2.8 M(-0.3%) | $2.8 M(+6.8%) | $2.6 M(-7.5%) | $2.9 M(-16.7%) | $3.4 M(+14.0%) | $3.0 M(-16.2%) | $3.6 M(+1.8%) | $3.5 M(+34.5%) | $2.6 M(-7.8%) | $2.8 M(-5.8%) | $3.0 M | |
TTM Gross Profit | $3.3 M(-23.2%) | $4.3 M(-30.2%) | $6.2 M(-2.6%) | $6.4 M(+5.2%) | $6.0 M(-13.6%) | $7.0 M(-12.1%) | $8.0 M(-15.9%) | $9.5 M(-12.7%) | $10.8 M(-2.5%) | $11.1 M(-5.3%) | $11.7 M(-1.6%) | $11.9 M(-7.3%) | $12.9 M(-4.9%) | $13.5 M(+6.3%) | $12.7 M(+1.3%) | $12.6 M(+4.8%) | $12.0 M(+8.9%) | $11.0 M(-2.8%) | $11.3 M(+1.2%) | $11.2 M | |
Gross Margin | 24.4%(+2909.2%) | -0.9%(-102.7%) | 31.8%(-16.4%) | 38.0%(+14.9%) | 33.0%(-1.9%) | 33.7%(+7.1%) | 31.5%(+0.1%) | 31.4%(-23.4%) | 41.0%(+7.8%) | 38.1%(+2.0%) | 37.3%(+1.9%) | 36.6%(-10.2%) | 40.8%(-7.9%) | 44.3%(+3.8%) | 42.7%(+2.0%) | 41.8%(-0.1%) | 41.9%(+1.6%) | 41.2%(-16.8%) | 49.5%(+3.9%) | 47.6% | |
Operating Profit | -$2.2 M(+25.2%) | -$2.9 M(-40.7%) | -$2.1 M(-19.5%) | -$1.7 M(-16.8%) | -$1.5 M(-9.9%) | -$1.4 M(+38.1%) | -$2.2 M(+15.5%) | -$2.6 M(-129.2%) | -$1.1 M(+31.5%) | -$1.6 M(+11.0%) | -$1.9 M(+25.2%) | -$2.5 M(-23.3%) | -$2.0 M(-35.2%) | -$1.5 M(+2.5%) | -$1.5 M(-86.5%) | -$817.0 K(+29.6%) | -$1.2 M(+36.9%) | -$1.8 M(-5.0%) | -$1.8 M(+11.1%) | -$2.0 M | |
TTM Operating Profit | -$8.9 M(-8.5%) | -$8.2 M(-23.6%) | -$6.7 M(+1.6%) | -$6.8 M(+11.2%) | -$7.6 M(-4.9%) | -$7.3 M(+3.9%) | -$7.6 M(-4.7%) | -$7.2 M(-1.6%) | -$7.1 M(+11.0%) | -$8.0 M(-2.1%) | -$7.8 M(-4.4%) | -$7.5 M(-28.4%) | -$5.8 M(-17.0%) | -$5.0 M(+6.6%) | -$5.3 M(+4.1%) | -$5.6 M(+17.1%) | -$6.7 M(+12.3%) | -$7.7 M(+3.4%) | -$7.9 M(+7.5%) | -$8.6 M | |
Operating Margin | -87.4%(+31.1%) | -126.9%(-121.2%) | -57.4%(-37.0%) | -41.9%(-37.4%) | -30.5%(-23.3%) | -24.7%(+52.8%) | -52.4%(+18.7%) | -64.4%(-257.0%) | -18.0%(+19.3%) | -22.4%(+9.0%) | -24.6%(+28.6%) | -34.4%(-19.7%) | -28.7%(-49.6%) | -19.2%(+11.3%) | -21.6%(-126.9%) | -9.5%(+30.8%) | -13.8%(+52.3%) | -28.9%(+5.3%) | -30.5%(+1.9%) | -31.1% | |
Net Income | -$2.1 M(+26.9%) | -$2.8 M(-48.6%) | -$1.9 M(-171.8%) | $2.6 M(+295.6%) | -$1.4 M(-32.6%) | -$1.0 M(-22.5%) | -$832.0 K(-103.5%) | $24.0 M(+2025.3%) | -$1.2 M(-385.6%) | -$257.0 K(+86.9%) | -$2.0 M(+13.9%) | -$2.3 M(-5.3%) | -$2.2 M(-36.8%) | -$1.6 M(+4.2%) | -$1.7 M(-129.8%) | $5.5 M(+540.4%) | -$1.3 M(+35.0%) | -$1.9 M(-4.9%) | -$1.8 M(+7.0%) | -$2.0 M | |
TTM Net Income | -$4.1 M(-20.8%) | -$3.4 M(-110.8%) | -$1.6 M(-190.4%) | -$560.0 K(-102.7%) | $20.8 M(-0.5%) | $20.9 M(-3.5%) | $21.7 M(+5.5%) | $20.6 M(+457.1%) | -$5.8 M(+13.8%) | -$6.7 M(+16.6%) | -$8.0 M(-4.1%) | -$7.7 M(-5635.3%) | $139.0 K(-86.7%) | $1.0 M(+50.4%) | $697.0 K(+38.0%) | $505.0 K(+107.2%) | -$7.0 M(+9.2%) | -$7.7 M(+2.0%) | -$7.9 M(+6.0%) | -$8.4 M | |
Net Margin | -82.3%(+32.7%) | -122.4%(-133.6%) | -52.4%(-182.4%) | 63.6%(+330.2%) | -27.6%(-48.7%) | -18.6%(+6.7%) | -19.9% | - | -19.9%(-472.4%) | -3.5%(+86.7%) | -26.1%(+17.8%) | -31.7%(-2.2%) | -31.0%(-51.3%) | -20.5%(+12.8%) | -23.5%(-136.3%) | 64.8%(+532.4%) | -15.0%(+50.8%) | -30.5%(+5.4%) | -32.2%(-2.6%) | -31.4% | |
EBIT | -$2.2 M(+25.2%) | -$2.9 M(-40.7%) | -$2.1 M(-19.5%) | -$1.7 M(-16.8%) | -$1.5 M(-9.9%) | -$1.4 M(+38.1%) | -$2.2 M(+15.5%) | -$2.6 M(-129.2%) | -$1.1 M(+31.5%) | -$1.6 M(+11.0%) | -$1.9 M(+25.2%) | -$2.5 M(-23.3%) | -$2.0 M(-35.2%) | -$1.5 M(+2.5%) | -$1.5 M(-86.5%) | -$817.0 K(+29.6%) | -$1.2 M(+36.9%) | -$1.8 M(-5.0%) | -$1.8 M(+11.1%) | -$2.0 M | |
TTM EBIT | -$8.9 M(-8.5%) | -$8.2 M(-23.6%) | -$6.7 M(+1.6%) | -$6.8 M(+11.2%) | -$7.6 M(-4.9%) | -$7.3 M(+3.9%) | -$7.6 M(-4.7%) | -$7.2 M(-1.6%) | -$7.1 M(+11.0%) | -$8.0 M(-2.1%) | -$7.8 M(-4.4%) | -$7.5 M(-28.4%) | -$5.8 M(-17.0%) | -$5.0 M(+6.6%) | -$5.3 M(+4.1%) | -$5.6 M(+17.1%) | -$6.7 M(+12.3%) | -$7.7 M(+3.4%) | -$7.9 M(+7.5%) | -$8.6 M | |
EBITDA | -$2.0 M(+26.6%) | -$2.7 M(-49.8%) | -$1.8 M(-28.5%) | -$1.4 M(-24.2%) | -$1.1 M(-9.7%) | -$1.0 M(+43.5%) | -$1.8 M(+1.2%) | -$1.9 M(-912.0%) | -$184.0 K(+73.9%) | -$704.0 K(+22.2%) | -$905.0 K(+39.6%) | -$1.5 M(-32.6%) | -$1.1 M(-67.4%) | -$675.0 K(+5.5%) | -$714.0 K(-1685.0%) | -$40.0 K(+90.4%) | -$416.0 K(+63.8%) | -$1.1 M(-5.8%) | -$1.1 M(+20.3%) | -$1.4 M | |
TTM EBITDA | -$8.0 M(-12.1%) | -$7.1 M(-31.1%) | -$5.4 M(+0.4%) | -$5.4 M(+7.6%) | -$5.9 M(-19.4%) | -$4.9 M(-7.3%) | -$4.6 M(-25.6%) | -$3.7 M(-11.1%) | -$3.3 M(+22.3%) | -$4.2 M(-0.7%) | -$4.2 M(-4.8%) | -$4.0 M(-57.0%) | -$2.6 M(-38.7%) | -$1.8 M(+20.4%) | -$2.3 M(+13.8%) | -$2.7 M(+32.9%) | -$4.0 M(+20.9%) | -$5.1 M(+6.7%) | -$5.4 M(+10.7%) | -$6.1 M | |
Selling, General & Administrative Expenses | $2.0 M(-0.9%) | $2.0 M(-12.8%) | $2.3 M(-4.7%) | $2.5 M(+10.6%) | $2.2 M(-4.9%) | $2.3 M(-5.3%) | $2.5 M(-14.3%) | $2.9 M(+1.6%) | $2.8 M(-13.9%) | $3.3 M(-1.1%) | $3.3 M(-7.2%) | $3.6 M(+6.1%) | $3.4 M(-1.6%) | $3.4 M(+5.2%) | $3.3 M(+1.4%) | $3.2 M(+0.9%) | $3.2 M(+6.6%) | $3.0 M(-8.1%) | $3.2 M(-8.1%) | $3.5 M | |
TTM SG&A | $8.8 M(-2.2%) | $9.0 M(-3.1%) | $9.3 M(-1.3%) | $9.5 M(-4.2%) | $9.9 M(-5.8%) | $10.5 M(-8.3%) | $11.4 M(-7.0%) | $12.3 M(-5.4%) | $13.0 M(-4.0%) | $13.5 M(-1.1%) | $13.7 M(+0.5%) | $13.6 M(+2.8%) | $13.3 M(+1.4%) | $13.1 M(+3.5%) | $12.6 M(+0.1%) | $12.6 M(-2.5%) | $12.9 M(-0.2%) | $13.0 M(-5.5%) | $13.7 M(-1.9%) | $14.0 M | |
Depreciation And Amortization | $190.0 K(-5.0%) | $200.0 K(-22.8%) | $259.0 K(-19.8%) | $323.0 K(-7.5%) | $349.0 K(+10.4%) | $316.0 K(-9.7%) | $350.0 K(-51.9%) | $728.0 K(-23.0%) | $946.0 K(+0.1%) | $945.0 K(-0.3%) | $948.0 K(-3.1%) | $978.0 K(+11.3%) | $879.0 K(+8.4%) | $811.0 K(+0.1%) | $810.0 K(+4.3%) | $777.0 K(+4.4%) | $744.0 K(+7.8%) | $690.0 K(+3.8%) | $665.0 K(+9.6%) | $607.0 K | |
TTM D&A | $972.0 K(-14.1%) | $1.1 M(-9.3%) | $1.2 M(-6.8%) | $1.3 M(-23.2%) | $1.7 M(-25.5%) | $2.3 M(-21.2%) | $3.0 M(-16.8%) | $3.6 M(-6.5%) | $3.8 M(+1.8%) | $3.8 M(+3.7%) | $3.6 M(+4.0%) | $3.5 M(+6.1%) | $3.3 M(+4.3%) | $3.1 M(+4.0%) | $3.0 M(+5.0%) | $2.9 M(+6.3%) | $2.7 M(+4.7%) | $2.6 M(+4.1%) | $2.5 M(+0.3%) | $2.5 M | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $16.0 K(+6.7%) | $15.0 K(+850.0%) | -$2000.0(-100.5%) | $388.0 K(+1942.1%) | $19.0 K(+90.0%) | $10.0 K(-41.2%) | $17.0 K(-99.8%) | $6.8 M(+27276.0%) | $25.0 K(+31.6%) | $19.0 K(+18.8%) | $16.0 K(+105.0%) | -$322.0 K(-1994.1%) | $17.0 K(+112.5%) | $8000.0(-42.9%) | $14.0 K(+100.2%) | -$6.5 M(-58900.0%) | $11.0 K(+120.0%) | $5000.0(-78.3%) | $23.0 K(+355.6%) | -$9000.0 | |
TTM Income Tax | $417.0 K(-0.7%) | $420.0 K(+1.2%) | $415.0 K(-4.4%) | $434.0 K(-93.7%) | $6.9 M(-0.1%) | $6.9 M(-0.1%) | $6.9 M(+0.0%) | $6.9 M(+2735.1%) | -$262.0 K(+3.0%) | -$270.0 K(+3.9%) | -$281.0 K(+0.7%) | -$283.0 K(+95.6%) | -$6.4 M(+0.1%) | -$6.4 M(+0.1%) | -$6.4 M(-0.1%) | -$6.4 M(-21530.0%) | $30.0 K(-23.1%) | $39.0 K(-50.6%) | $79.0 K(+41.1%) | $56.0 K | |
PE Ratio | - | - | - | - | 0.9(-5.3%) | 0.9(-43.5%) | 1.7(-7.2%) | 1.8 | - | - | - | - | 235.0(+328.8%) | 54.8(-84.8%) | 360.0 | - | - | - | - | - | |
PS Ratio | 1.2(+13.5%) | 1.0(-58.1%) | 2.5(+86.5%) | 1.3(+35.7%) | 1.0(+1.0%) | 1.0(-40.1%) | 1.6(+13.3%) | 1.4(+210.9%) | 0.5(+4.5%) | 0.4(-40.5%) | 0.7(-26.0%) | 1.0(-42.5%) | 1.7(+7.4%) | 1.6(-27.4%) | 2.2(+51.7%) | 1.5(-8.1%) | 1.6(+17.6%) | 1.4(+19.3%) | 1.1(+3.6%) | 1.1 |
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 | -$1.9 M(+41.3%) | -$3.2 M(-828.6%) | $433.0 K(-87.6%) | $3.5 M(+296.1%) | -$1.8 M(+76.0%) | -$7.4 M(-112.3%) | $60.3 M(+2946.7%) | -$2.1 M(-435.3%) | $632.0 K(+138.3%) | -$1.6 M(-58.1%) | -$1.0 M(+64.2%) | -$2.9 M(-18.5%) | -$2.5 M(-346.7%) | $998.0 K(+7776.9%) | -$13.0 K(+98.1%) | -$673.0 K(-59.5%) | -$422.0 K(-1.0%) | -$418.0 K(-178.7%) | $531.0 K(-72.3%) | $1.9 M | |
TTM CFO | -$1.1 M(-7.5%) | -$1.0 M(+80.7%) | -$5.3 M(-109.6%) | $54.6 M(+11.4%) | $49.0 M(-4.7%) | $51.4 M(-10.1%) | $57.2 M(+1468.4%) | -$4.2 M(+16.0%) | -$5.0 M(+38.3%) | -$8.1 M(-48.8%) | -$5.4 M(-23.4%) | -$4.4 M(-104.4%) | -$2.1 M(-1854.5%) | -$110.0 K(+92.8%) | -$1.5 M(-55.4%) | -$982.0 K(-161.2%) | $1.6 M(+151.0%) | -$3.1 M(-11.1%) | -$2.8 M(+39.2%) | -$4.7 M | |
Cash From Investing | $1.1 M(-29.9%) | $1.6 M(+468.9%) | $273.0 K(-85.6%) | $1.9 M(+208.1%) | $615.0 K(+108.4%) | -$7.3 M(-10514.5%) | -$69.0 K(+59.6%) | -$171.0 K(+5.5%) | -$181.0 K(-127.3%) | $662.0 K(-62.7%) | $1.8 M(+140.8%) | -$4.3 M(-161.6%) | -$1.7 M(-95.9%) | -$848.0 K(+48.7%) | -$1.7 M(-48.3%) | -$1.1 M(-26.1%) | -$884.0 K(+51.7%) | -$1.8 M(-6.6%) | -$1.7 M(+31.8%) | -$2.5 M | |
TTM CFI | $4.8 M(+10.9%) | $4.3 M(+195.5%) | -$4.5 M(+7.0%) | -$4.9 M(+29.7%) | -$6.9 M(+10.3%) | -$7.7 M(-3313.7%) | $241.0 K(-88.4%) | $2.1 M(+199.8%) | -$2.1 M(+41.5%) | -$3.6 M(+29.7%) | -$5.1 M(+40.3%) | -$8.5 M(-61.2%) | -$5.3 M(-17.3%) | -$4.5 M(+17.9%) | -$5.5 M(+1.1%) | -$5.5 M(+20.2%) | -$6.9 M(-478.4%) | -$1.2 M(+4.1%) | -$1.3 M(+75.6%) | -$5.1 M | |
Cash From Financing | $3000.0(+100.0%) | -$14.5 M(-207100.0%) | $7000.0(+100.6%) | -$1.2 M(-459.5%) | -$222.0 K(+99.2%) | -$29.2 M(-1212.5%) | -$2.2 M(-222.3%) | $1.8 M(+1116.8%) | -$179.0 K(-123.0%) | $778.0 K(+311.4%) | -$368.0 K(+55.4%) | -$825.0 K(-107.4%) | $11.2 M(+12977.0%) | -$87.0 K(-1.2%) | -$86.0 K(-2966.7%) | $3000.0(-99.9%) | $4.8 M(+217.5%) | $1.5 M(+49966.7%) | $3000.0(-99.9%) | $2.7 M | |
TTM CFF | -$15.7 M(+1.4%) | -$15.9 M(+48.0%) | -$30.7 M(+6.8%) | -$32.9 M(-10.3%) | -$29.8 M(-0.1%) | -$29.8 M(-15454.1%) | $194.0 K(-90.5%) | $2.1 M(+445.3%) | -$594.0 K(-105.5%) | $10.8 M(+8.7%) | $9.9 M(-2.8%) | $10.2 M(-7.5%) | $11.0 M(+139.9%) | $4.6 M(-25.7%) | $6.2 M(-1.4%) | $6.3 M(-29.7%) | $8.9 M(+114.4%) | $4.2 M(+56.0%) | $2.7 M(-0.2%) | $2.7 M | |
Free Cash Flow | -$1.9 M(+41.1%) | -$3.2 M(-1087.2%) | $328.0 K(-90.5%) | $3.5 M(+286.4%) | -$1.9 M(+76.0%) | -$7.7 M(-112.8%) | $60.3 M(+2728.8%) | -$2.3 M(-608.2%) | $451.0 K(+123.1%) | -$2.0 M(-49.1%) | -$1.3 M(+76.8%) | -$5.7 M(-20.6%) | -$4.7 M(-651.8%) | -$624.0 K(+64.7%) | -$1.8 M(+7.8%) | -$1.9 M(+15.4%) | -$2.3 M(+17.3%) | -$2.7 M(-116.1%) | -$1.3 M(-1994.0%) | $67.0 K | |
TTM FCF | -$1.4 M(-4.1%) | -$1.3 M(+77.5%) | -$5.8 M(-110.7%) | $54.1 M(+11.9%) | $48.4 M(-4.5%) | $50.7 M(-10.2%) | $56.5 M(+1206.2%) | -$5.1 M(+39.7%) | -$8.5 M(+37.8%) | -$13.6 M(-10.8%) | -$12.3 M(+3.6%) | -$12.7 M(-41.5%) | -$9.0 M(-36.8%) | -$6.6 M(+24.4%) | -$8.7 M(-6.1%) | -$8.2 M(-32.0%) | -$6.2 M(+39.3%) | -$10.2 M(-17.2%) | -$8.7 M(+12.8%) | -$10.0 M | |
CAPEX | $55.0 K(-33.7%) | $83.0 K(-20.9%) | $105.0 K(+288.9%) | $27.0 K(-65.4%) | $78.0 K(-76.8%) | $336.0 K(+387.0%) | $69.0 K(-60.1%) | $173.0 K(-4.4%) | $181.0 K(-40.5%) | $304.0 K(+13.9%) | $267.0 K(-90.3%) | $2.7 M(+22.9%) | $2.2 M(+37.4%) | $1.6 M(-7.6%) | $1.8 M(+40.9%) | $1.2 M(-32.5%) | $1.8 M(-20.5%) | $2.3 M(+29.1%) | $1.8 M(-2.5%) | $1.8 M | |
TTM CAPEX | $270.0 K(-7.8%) | $293.0 K(-46.3%) | $546.0 K(+7.1%) | $510.0 K(-22.3%) | $656.0 K(-13.6%) | $759.0 K(+4.4%) | $727.0 K(-21.4%) | $925.0 K(-73.5%) | $3.5 M(-37.0%) | $5.5 M(-19.2%) | $6.9 M(-17.8%) | $8.3 M(+21.8%) | $6.9 M(+5.9%) | $6.5 M(-9.8%) | $7.2 M(-0.6%) | $7.2 M(-7.7%) | $7.8 M(+10.2%) | $7.1 M(+20.1%) | $5.9 M(+10.1%) | $5.4 M | |
Dividends Paid | $6000.0(-100.0%) | $14.5 M | - | $0.0(0%) | $0.0(-100.0%) | $29.0 M | - | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | $14.5 M(+0.0%) | $14.5 M | - | $29.0 M(0%) | $29.0 M(0%) | $29.0 M | - | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | $0.50(0%) | $0.50(-50.0%) | $1.00(0%) | $1.00(0%) | $1.00(0%) | $1.00 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | 80.8%(+5.0%) | 76.9%(+44.6%) | 53.2%(-44.7%) | 96.2%(-26.9%) | 131.6%(+6.6%) | 123.5% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | -0.3%(+99.9%) | -513.8% | - | 0.0%(0%) | 0.0%(+100.0%) | -2843.9% | - | 0.0%(0%) | 0.0%(0%) | 0.0% | - | - | - | - | - | - | - | - | - | - |