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 | $47.8 M(-10.5%) | $53.4 M(+13.5%) | $47.1 M(-11.6%) | $53.3 M(+11.9%) | $47.6 M(-9.3%) | $52.4 M(-8.7%) | $57.5 M(-9.1%) | $63.2 M(+1.5%) | $62.3 M(-12.6%) | $71.2 M(-14.5%) | $83.3 M(-7.0%) | $89.5 M(-5.8%) | $95.1 M(-3.2%) | $98.2 M(+12.3%) | $87.5 M(-2.8%) | $90.0 M(-13.7%) | $104.3 M(+111.7%) | $49.3 M(+11.4%) | $44.2 M(+61.5%) | $27.4 M | |
Current Assets | $16.6 M(-24.4%) | $22.0 M(+9.8%) | $20.0 M(-22.2%) | $25.7 M(+33.5%) | $19.3 M(-18.5%) | $23.6 M(-16.1%) | $28.2 M(-16.6%) | $33.8 M(+4.3%) | $32.4 M(-22.3%) | $41.6 M(-25.4%) | $55.9 M(-13.1%) | $64.3 M(-11.6%) | $72.8 M(-5.6%) | $77.1 M(-3.2%) | $79.6 M(-3.4%) | $82.5 M(-14.8%) | $96.8 M(+130.8%) | $41.9 M(+11.8%) | $37.5 M(+79.5%) | $20.9 M | |
Non Current Assets | $31.2 M(-0.8%) | $31.5 M(+16.2%) | $27.1 M(-1.7%) | $27.6 M(-2.7%) | $28.3 M(-1.7%) | $28.8 M(-1.7%) | $29.3 M(-0.6%) | $29.5 M(-1.4%) | $29.9 M(+1.1%) | $29.6 M(+7.8%) | $27.4 M(+8.7%) | $25.2 M(+13.0%) | $22.3 M(+5.7%) | $21.1 M(+169.1%) | $7.8 M(+4.6%) | $7.5 M(+0.2%) | $7.5 M(+2.3%) | $7.3 M(+9.2%) | $6.7 M(+3.3%) | $6.5 M | |
Total Liabilities | $34.8 M(-5.1%) | $36.7 M(+30.4%) | $28.1 M(-6.2%) | $30.0 M(+3.2%) | $29.1 M(+2.5%) | $28.4 M(-0.6%) | $28.5 M(+2.3%) | $27.9 M(+20.4%) | $23.1 M(-2.2%) | $23.6 M(-15.1%) | $27.8 M(+3.4%) | $26.9 M(+10.2%) | $24.5 M(+2.7%) | $23.8 M(+132.9%) | $10.2 M(-4.8%) | $10.7 M(-55.4%) | $24.0 M(-3.6%) | $24.9 M(+8.8%) | $22.9 M(-4.4%) | $24.0 M | |
Current Liabilities | $8.4 M(-18.4%) | $10.3 M(-23.0%) | $13.4 M(-7.7%) | $14.5 M(+21.5%) | $12.0 M(+15.7%) | $10.4 M(-0.8%) | $10.4 M(+7.4%) | $9.7 M(-4.0%) | $10.1 M(-4.1%) | $10.6 M(-28.1%) | $14.7 M(+7.2%) | $13.7 M(+23.7%) | $11.1 M(+2.5%) | $10.8 M(+10.6%) | $9.8 M(-3.9%) | $10.2 M(-41.5%) | $17.4 M(+10.8%) | $15.7 M(+36.6%) | $11.5 M(+15.4%) | $9.9 M | |
Long Term Liabilities | $26.4 M(+0.1%) | $26.4 M(+79.0%) | $14.7 M(-4.7%) | $15.4 M(-9.7%) | $17.1 M(-5.0%) | $18.0 M(-0.4%) | $18.1 M(-0.4%) | $18.1 M(+39.5%) | $13.0 M(-0.6%) | $13.1 M(-0.6%) | $13.2 M(-0.6%) | $13.3 M(-1.0%) | $13.4 M(+2.9%) | $13.0 M(+2721.9%) | $461.1 K(-20.7%) | $581.6 K(-91.3%) | $6.7 M(-27.8%) | $9.3 M(-19.0%) | $11.4 M(-18.4%) | $14.0 M | |
Shareholders Equity | $13.0 M(-22.3%) | $16.7 M(-11.6%) | $18.9 M(-18.7%) | $23.3 M(+25.7%) | $18.5 M(-23.2%) | $24.1 M(-16.8%) | $29.0 M(-18.1%) | $35.4 M(-9.6%) | $39.1 M(-17.7%) | $47.6 M(-14.2%) | $55.4 M(-11.4%) | $62.6 M(-11.4%) | $70.6 M(-5.1%) | $74.4 M(-3.7%) | $77.3 M(-2.5%) | $79.2 M(-1.3%) | $80.2 M(+229.9%) | $24.3 M(+14.1%) | $21.3 M(+523.6%) | $3.4 M | |
Book Value | $13.0 M(-22.3%) | $16.7 M(-11.6%) | $18.9 M(-18.7%) | $23.3 M(+25.7%) | $18.5 M(-23.2%) | $24.1 M(-16.8%) | $29.0 M(-18.1%) | $35.4 M(-9.6%) | $39.1 M(-17.7%) | $47.6 M(-14.2%) | $55.4 M(-11.4%) | $62.6 M(-11.4%) | $70.6 M(-5.1%) | $74.4 M(-3.7%) | $77.3 M(-2.5%) | $79.2 M(-1.3%) | $80.2 M(+229.9%) | $24.3 M(+14.1%) | $21.3 M(+523.6%) | $3.4 M | |
Working Capital | $8.2 M(-29.7%) | $11.6 M(+76.9%) | $6.6 M(-41.1%) | $11.2 M(+53.1%) | $7.3 M(-45.2%) | $13.3 M(-25.0%) | $17.7 M(-26.3%) | $24.0 M(+8.0%) | $22.3 M(-28.4%) | $31.1 M(-24.5%) | $41.2 M(-18.6%) | $50.6 M(-17.9%) | $61.7 M(-7.0%) | $66.3 M(-5.1%) | $69.9 M(-3.4%) | $72.3 M(-9.0%) | $79.4 M(+202.3%) | $26.3 M(+0.8%) | $26.1 M(+137.7%) | $11.0 M | |
Cash And Cash Equivalents | $5.7 M(-32.8%) | $8.5 M(-1.7%) | $8.6 M(-39.1%) | $14.1 M(+69.0%) | $8.4 M(-36.4%) | $13.2 M(-31.0%) | $19.0 M(-14.0%) | $22.1 M(-1.8%) | $22.6 M(-25.2%) | $30.2 M(-29.9%) | $43.0 M(-17.5%) | $52.1 M(-14.6%) | $61.0 M(-7.0%) | $65.6 M(-4.2%) | $68.5 M(-4.1%) | $71.4 M(-18.8%) | $88.0 M(+150.6%) | $35.1 M(+33.1%) | $26.4 M(+115.7%) | $12.2 M | |
Accounts Payable | $2.3 M(-23.3%) | $3.0 M(+27.0%) | $2.4 M(-44.2%) | $4.3 M(+24.9%) | $3.4 M(+21.4%) | $2.8 M(-5.3%) | $3.0 M(+19.5%) | $2.5 M(+6.7%) | $2.3 M(+10.3%) | $2.1 M(-55.9%) | $4.8 M(+25.4%) | $3.8 M(+14.6%) | $3.4 M(+55.0%) | $2.2 M(+29.1%) | $1.7 M(-32.0%) | $2.5 M(+3.4%) | $2.4 M(-12.5%) | $2.7 M(+54.0%) | $1.8 M(-33.6%) | $2.7 M | |
Accounts Receivable | $6.6 M(-15.2%) | $7.8 M(+15.6%) | $6.8 M(+11.7%) | $6.1 M(-2.0%) | $6.2 M(-12.0%) | $7.0 M(+27.1%) | $5.5 M(-2.4%) | $5.7 M(+14.2%) | $5.0 M(-4.1%) | $5.2 M(+13.0%) | $4.6 M(+1.2%) | $4.5 M(-13.7%) | $5.2 M(-8.9%) | $5.8 M(+14.7%) | $5.0 M(-2.7%) | $5.2 M(-11.0%) | $5.8 M(+49.0%) | $3.9 M(-27.9%) | $5.4 M(+20.8%) | $4.5 M | |
Short Term Debt | $432.0 K(+4.8%) | $412.1 K(-85.8%) | $2.9 M(+0.7%) | $2.9 M(+202.3%) | $950.5 K(+730.9%) | $114.4 K(+2.5%) | $111.6 K(+2.5%) | $108.9 K(-71.1%) | $376.5 K(-9.7%) | $416.9 K(-14.4%) | $487.0 K(-14.7%) | $570.6 K(+114.8%) | $265.7 K(+5.7%) | $251.5 K(-45.7%) | $462.9 K(+3.4%) | $447.5 K(-95.3%) | $9.6 M(+35.5%) | $7.1 M(+53.7%) | $4.6 M(+120.1%) | $2.1 M | |
Long Term Debt | $26.4 M(+0.1%) | $26.4 M(+79.0%) | $14.7 M(-4.7%) | $15.4 M(-9.7%) | $17.1 M(-5.0%) | $18.0 M(-0.4%) | $18.1 M(-0.4%) | $18.1 M(+39.5%) | $13.0 M(-0.6%) | $13.1 M(-0.6%) | $13.2 M(-0.6%) | $13.3 M(-1.0%) | $13.4 M(+2.9%) | $13.0 M(+2721.9%) | $461.1 K(-20.7%) | $581.6 K(-91.3%) | $6.7 M(-27.8%) | $9.3 M(-19.0%) | $11.4 M(-18.4%) | $14.0 M | |
Total Debt | $26.8 M(+0.1%) | $26.8 M(+52.0%) | $17.6 M(-3.8%) | $18.3 M(+1.5%) | $18.0 M(-0.4%) | $18.1 M(-0.4%) | $18.2 M(-0.4%) | $18.3 M(+36.3%) | $13.4 M(-0.9%) | $13.5 M(-1.1%) | $13.7 M(-1.2%) | $13.8 M(+1.2%) | $13.7 M(+2.9%) | $13.3 M(+1335.4%) | $924.0 K(-10.2%) | $1.0 M(-93.7%) | $16.3 M(-0.4%) | $16.4 M(+1.9%) | $16.1 M(-0.4%) | $16.1 M | |
Debt To Equity | 1.1(+29.3%) | 0.8(+256.5%) | 0.2(+4.5%) | 0.2(-18.5%) | 0.3(+28.6%) | 0.2(+23.5%) | 0.2(+21.4%) | 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(-100.0%) | 0.2(-69.3%) | 0.6(-12.7%) | 0.7(-83.9%) | 4.4 | |
Current Ratio | 2.0(-7.1%) | 2.1(+42.3%) | 1.5(-15.8%) | 1.8(+9.9%) | 1.6(-29.4%) | 2.3(-15.6%) | 2.7(-22.4%) | 3.5(+8.8%) | 3.2(-19.0%) | 4.0(+3.7%) | 3.8(-18.9%) | 4.7(-28.5%) | 6.6(-8.0%) | 7.1(-12.5%) | 8.2(+0.5%) | 8.1(+45.5%) | 5.6(+108.2%) | 2.7(-18.0%) | 3.3(+55.7%) | 2.1 | |
Quick Ratio | 1.6(-7.6%) | 1.7(+41.3%) | 1.2(-19.9%) | 1.5(+11.0%) | 1.4(-34.9%) | 2.1(-17.4%) | 2.5(-18.9%) | 3.1(+9.5%) | 2.9(-17.9%) | 3.5(+0.9%) | 3.4(-20.9%) | 4.3(-29.4%) | 6.2(-9.4%) | 6.8(-13.3%) | 7.8(-0.3%) | 7.9(+44.0%) | 5.5(+114.1%) | 2.5(-17.7%) | 3.1(+64.0%) | 1.9 | |
Inventory | $3.2 M(-24.8%) | $4.3 M(+15.5%) | $3.7 M(+1.6%) | $3.7 M(+23.6%) | $3.0 M(+45.5%) | $2.0 M(+18.6%) | $1.7 M(-50.1%) | $3.5 M(-2.3%) | $3.5 M(-28.9%) | $5.0 M(-8.5%) | $5.4 M(+14.3%) | $4.8 M(+5.3%) | $4.5 M(+22.7%) | $3.7 M(+18.7%) | $3.1 M(+16.3%) | $2.7 M(+32.0%) | $2.0 M(+1.9%) | $2.0 M(+1.0%) | $2.0 M(-6.9%) | $2.1 M | |
Retained Earnings | -$295.3 M(-0.8%) | -$293.0 M(-1.4%) | -$288.9 M(-2.3%) | -$282.5 M(-2.1%) | -$276.7 M(-3.4%) | -$267.5 M(-2.4%) | -$261.3 M(-2.9%) | -$254.0 M(-0.3%) | -$253.2 M(-5.1%) | -$241.0 M(-4.7%) | -$230.2 M(-4.0%) | -$221.2 M(-4.4%) | -$211.9 M(-3.1%) | -$205.5 M(-2.3%) | -$200.8 M(-2.1%) | -$196.6 M(-0.3%) | -$195.9 M(-0.4%) | -$195.1 M(-1.5%) | -$192.2 M(-1.8%) | -$188.8 M | |
PB Ratio | 6.3(+177.1%) | 2.3(-20.1%) | 2.8(+10.9%) | 2.6(-43.2%) | 4.5(-31.5%) | 6.6(+29.0%) | 5.1(+167.0%) | 1.9(+25.7%) | 1.5(-24.4%) | 2.0(-19.6%) | 2.5(-14.1%) | 2.9(-41.8%) | 5.0(+13.6%) | 4.4(-9.5%) | 4.9(+11.7%) | 4.3(+1.4%) | 4.3(-71.4%) | 15.0(+14.3%) | 13.1(-64.3%) | 36.7 |
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(+50.0%) | -$0.1(+33.3%) | -$0.1(0%) | -$0.1(+42.9%) | -$0.2(-50.0%) | -$0.1(+17.6%) | -$0.2(-1600.0%) | -$0.0(+96.4%) | -$0.3(-12.0%) | -$0.3(-19.1%) | -$0.2(0%) | -$0.2(-40.0%) | -$0.1(-36.4%) | -$0.1(-10.0%) | -$0.1(-900.0%) | -$0.0(+50.0%) | -$0.0(+75.0%) | -$0.1(+20.0%) | -$0.1(+16.7%) | -$0.1 | |
TTM EPS | -$0.4(+32.1%) | -$0.5(+10.2%) | -$0.6(+7.8%) | -$0.6(-20.8%) | -$0.5(+11.7%) | -$0.6(+15.5%) | -$0.7(+5.3%) | -$0.8(+21.1%) | -$0.9(-15.8%) | -$0.8(-20.6%) | -$0.7(-19.3%) | -$0.6(-54.0%) | -$0.4(-54.2%) | -$0.2(-14.3%) | -$0.2(0%) | -$0.2(+34.4%) | -$0.3(+37.3%) | -$0.5(+5.6%) | -$0.5(+8.5%) | -$0.6 | |
Revenue | $8.6 M(-2.6%) | $8.8 M(-1.6%) | $9.0 M(+22.3%) | $7.3 M(-5.2%) | $7.8 M(-3.9%) | $8.1 M(+2.0%) | $7.9 M(+3.5%) | $7.6 M(+18.3%) | $6.5 M(-11.8%) | $7.3 M(-7.5%) | $7.9 M(-18.3%) | $9.7 M(+8.9%) | $8.9 M(-21.7%) | $11.4 M(+12.1%) | $10.1 M(-12.0%) | $11.5 M(+12.5%) | $10.2 M(+7.6%) | $9.5 M(+16.7%) | $8.2 M(+23.4%) | $6.6 M | |
TTM Revenue | $33.8 M(+2.6%) | $32.9 M(+2.4%) | $32.2 M(+3.5%) | $31.1 M(-0.9%) | $31.4 M(+4.3%) | $30.1 M(+2.5%) | $29.3 M(-0.1%) | $29.4 M(-6.5%) | $31.4 M(-7.2%) | $33.9 M(-10.7%) | $37.9 M(-5.5%) | $40.1 M(-4.4%) | $41.9 M(-3.1%) | $43.3 M(+4.5%) | $41.4 M(+5.0%) | $39.5 M(+14.3%) | $34.5 M(+15.1%) | $30.0 M(+13.9%) | $26.3 M(+15.7%) | $22.8 M | |
Total Expenses | $13.0 M(+6.1%) | $12.3 M(-11.9%) | $13.9 M(-16.6%) | $16.7 M(+10.5%) | $15.1 M(+3.2%) | $14.6 M(-7.4%) | $15.8 M(+12.9%) | $14.0 M(-9.6%) | $15.5 M(-1.3%) | $15.7 M(-0.2%) | $15.7 M(-18.4%) | $19.3 M(+34.6%) | $14.3 M(-12.2%) | $16.3 M(+25.4%) | $13.0 M(-8.3%) | $14.2 M(+16.1%) | $12.2 M(-4.8%) | $12.8 M(+20.5%) | $10.6 M(-11.7%) | $12.0 M | |
Operating Expenses | $8.9 M(+0.4%) | $8.9 M(-17.1%) | $10.7 M(-19.8%) | $13.3 M(+12.0%) | $11.9 M(+6.0%) | $11.2 M(-4.9%) | $11.8 M(+13.9%) | $10.4 M(-5.7%) | $11.0 M(-9.5%) | $12.1 M(-9.7%) | $13.4 M(-16.7%) | $16.1 M(+36.2%) | $11.8 M(-12.8%) | $13.6 M(+32.6%) | $10.2 M(-12.0%) | $11.6 M(+24.9%) | $9.3 M(-2.6%) | $9.6 M(+16.0%) | $8.2 M(-17.1%) | $9.9 M | |
Cost Of Goods Sold | $4.1 M(+21.1%) | $3.4 M(+5.5%) | $3.2 M(-4.2%) | $3.4 M(+4.8%) | $3.2 M(-5.8%) | $3.4 M(-14.8%) | $4.0 M(+9.9%) | $3.6 M(-19.1%) | $4.5 M(+26.6%) | $3.6 M(+55.9%) | $2.3 M(-27.1%) | $3.1 M(+26.8%) | $2.5 M(-9.1%) | $2.7 M(-1.5%) | $2.8 M(+8.9%) | $2.5 M(-12.6%) | $2.9 M(-11.1%) | $3.2 M(+36.3%) | $2.4 M(+13.8%) | $2.1 M | |
TTM Cost Of Goods Sold | $14.1 M(+6.9%) | $13.2 M(-0.1%) | $13.2 M(-5.6%) | $14.0 M(-1.9%) | $14.2 M(-8.3%) | $15.5 M(-0.9%) | $15.7 M(+12.3%) | $14.0 M(+3.8%) | $13.4 M(+17.8%) | $11.4 M(+8.0%) | $10.6 M(-4.3%) | $11.0 M(+5.7%) | $10.5 M(-3.9%) | $10.9 M(-4.7%) | $11.4 M(+3.3%) | $11.1 M(+4.1%) | $10.6 M(+12.7%) | $9.4 M(+17.7%) | $8.0 M(+8.8%) | $7.4 M | |
Gross Profit | $4.5 M(-17.4%) | $5.4 M(-5.6%) | $5.8 M(+44.6%) | $4.0 M(-12.3%) | $4.5 M(-2.6%) | $4.7 M(+19.3%) | $3.9 M(-2.3%) | $4.0 M(+103.6%) | $2.0 M(-47.9%) | $3.8 M(-33.1%) | $5.6 M(-14.1%) | $6.6 M(+2.1%) | $6.4 M(-25.6%) | $8.7 M(+17.1%) | $7.4 M(-17.9%) | $9.0 M(+22.4%) | $7.4 M(+17.3%) | $6.3 M(+8.7%) | $5.8 M(+27.8%) | $4.5 M | |
TTM Gross Profit | $19.7 M(-0.2%) | $19.8 M(+4.1%) | $19.0 M(+10.8%) | $17.1 M(-0.1%) | $17.1 M(+17.7%) | $14.6 M(+6.5%) | $13.7 M(-11.2%) | $15.4 M(-14.3%) | $18.0 M(-19.9%) | $22.4 M(-17.9%) | $27.3 M(-6.0%) | $29.1 M(-7.7%) | $31.5 M(-2.8%) | $32.4 M(+7.9%) | $30.0 M(+5.7%) | $28.4 M(+18.8%) | $23.9 M(+16.1%) | $20.6 M(+12.3%) | $18.3 M(+19.0%) | $15.4 M | |
Gross Margin | 52.3%(-15.2%) | 61.6%(-4.0%) | 64.2%(+18.2%) | 54.3%(-7.4%) | 58.7%(+1.4%) | 57.9%(+16.9%) | 49.5%(-5.6%) | 52.5%(+72.2%) | 30.5%(-40.9%) | 51.6%(-27.6%) | 71.3%(+5.1%) | 67.8%(-6.3%) | 72.3%(-5.0%) | 76.2%(+4.5%) | 72.9%(-6.7%) | 78.1%(+8.8%) | 71.8%(+9.0%) | 65.9%(-6.9%) | 70.8%(+3.6%) | 68.3% | |
Operating Profit | -$4.4 M(-28.6%) | -$3.4 M(+30.6%) | -$4.9 M(+47.3%) | -$9.3 M(-27.1%) | -$7.4 M(-12.1%) | -$6.6 M(+16.9%) | -$7.9 M(-24.1%) | -$6.4 M(+29.5%) | -$9.0 M(-7.9%) | -$8.4 M(-7.3%) | -$7.8 M(+18.5%) | -$9.6 M(-76.9%) | -$5.4 M(-9.8%) | -$4.9 M(-72.7%) | -$2.9 M(-8.3%) | -$2.6 M(-34.4%) | -$2.0 M(+40.6%) | -$3.3 M(-33.0%) | -$2.5 M(+54.4%) | -$5.4 M | |
TTM Operating Profit | -$22.1 M(+11.8%) | -$25.0 M(+11.2%) | -$28.2 M(+9.5%) | -$31.1 M(-10.6%) | -$28.2 M(+5.6%) | -$29.8 M(+5.7%) | -$31.6 M(-0.3%) | -$31.5 M(+9.2%) | -$34.7 M(-11.6%) | -$31.1 M(-12.4%) | -$27.7 M(-21.7%) | -$22.7 M(-43.8%) | -$15.8 M(-27.9%) | -$12.4 M(-15.1%) | -$10.7 M(-3.6%) | -$10.4 M(+21.2%) | -$13.2 M(+21.8%) | -$16.8 M(+1.9%) | -$17.2 M(+9.5%) | -$19.0 M | |
Operating Margin | -51.0%(-32.0%) | -38.7%(+29.4%) | -54.8%(+56.9%) | -127.1%(-34.1%) | -94.8%(-16.6%) | -81.3%(+18.6%) | -99.8%(-19.9%) | -83.2%(+40.4%) | -139.5%(-22.4%) | -114.0%(-15.9%) | -98.3%(+0.3%) | -98.6%(-62.4%) | -60.7%(-40.2%) | -43.3%(-54.1%) | -28.1%(-23.1%) | -22.9%(-19.4%) | -19.1%(+44.8%) | -34.6%(-14.0%) | -30.4%(+63.0%) | -82.2% | |
Net Income | -$2.3 M(+43.7%) | -$4.1 M(+34.8%) | -$6.4 M(-9.0%) | -$5.8 M(+36.5%) | -$9.2 M(-49.4%) | -$6.2 M(+16.0%) | -$7.3 M(-856.3%) | -$766.1 K(+93.7%) | -$12.2 M(-12.2%) | -$10.9 M(-21.3%) | -$9.0 M(+3.7%) | -$9.3 M(-45.3%) | -$6.4 M(-37.0%) | -$4.7 M(-12.2%) | -$4.2 M(-515.0%) | -$677.7 K(+19.3%) | -$839.7 K(+70.7%) | -$2.9 M(+17.0%) | -$3.5 M(+12.6%) | -$3.9 M | |
TTM Net Income | -$18.7 M(+26.9%) | -$25.5 M(+7.3%) | -$27.5 M(+3.4%) | -$28.5 M(-21.6%) | -$23.4 M(+11.4%) | -$26.4 M(+15.2%) | -$31.2 M(+5.0%) | -$32.8 M(+20.6%) | -$41.4 M(-16.3%) | -$35.6 M(-21.1%) | -$29.4 M(-19.5%) | -$24.6 M(-54.2%) | -$15.9 M(-53.7%) | -$10.4 M(-21.2%) | -$8.6 M(-9.1%) | -$7.8 M(+29.4%) | -$11.1 M(+35.2%) | -$17.2 M(+3.8%) | -$17.8 M(+7.4%) | -$19.3 M | |
Net Margin | -27.1%(+42.2%) | -46.9%(+33.8%) | -70.7%(+10.9%) | -79.4%(+33.0%) | -118.6%(-55.5%) | -76.2%(+17.7%) | -92.6%(-823.4%) | -10.0%(+94.7%) | -188.8%(-27.2%) | -148.4%(-31.2%) | -113.2%(-17.9%) | -96.0%(-33.4%) | -72.0%(-74.8%) | -41.2%(-0.2%) | -41.1%(-598.8%) | -5.9%(+28.3%) | -8.2%(+72.8%) | -30.1%(+28.9%) | -42.3%(+29.1%) | -59.7% | |
EBIT | -$1.7 M(+48.9%) | -$3.4 M(+30.6%) | -$4.9 M(+43.0%) | -$8.6 M(+5.7%) | -$9.2 M(-39.6%) | -$6.6 M(+16.9%) | -$7.9 M(-24.1%) | -$6.4 M(+29.5%) | -$9.0 M(-7.9%) | -$8.4 M(-7.3%) | -$7.8 M(+18.5%) | -$9.6 M(-76.9%) | -$5.4 M(-9.8%) | -$4.9 M(-18.4%) | -$4.2 M(-2.6%) | -$4.1 M(-599.5%) | -$579.1 K(+77.7%) | -$2.6 M(+17.6%) | -$3.1 M(+33.5%) | -$4.7 M | |
TTM EBIT | -$18.7 M(+28.4%) | -$26.1 M(+10.7%) | -$29.3 M(+9.2%) | -$32.3 M(-7.6%) | -$30.0 M(-0.5%) | -$29.8 M(+5.7%) | -$31.6 M(-0.3%) | -$31.5 M(+9.2%) | -$34.7 M(-11.6%) | -$31.1 M(-12.4%) | -$27.7 M(-15.1%) | -$24.1 M(-29.7%) | -$18.5 M(-35.2%) | -$13.7 M(-20.5%) | -$11.4 M(-9.7%) | -$10.4 M(+6.2%) | -$11.0 M(+35.2%) | -$17.1 M(+4.2%) | -$17.8 M(+7.9%) | -$19.3 M | |
EBITDA | -$1.3 M(+55.7%) | -$3.0 M(+33.7%) | -$4.5 M(+42.9%) | -$7.8 M(+9.7%) | -$8.7 M(-42.5%) | -$6.1 M(+19.5%) | -$7.6 M(-24.7%) | -$6.1 M(+30.5%) | -$8.7 M(-8.4%) | -$8.1 M(-7.4%) | -$7.5 M(+16.1%) | -$8.9 M(-73.1%) | -$5.2 M(-7.7%) | -$4.8 M(-20.0%) | -$4.0 M(-3.0%) | -$3.9 M(-816.3%) | -$424.0 K(+82.6%) | -$2.4 M(+17.9%) | -$3.0 M(+35.0%) | -$4.6 M | |
TTM EBITDA | -$16.6 M(+30.8%) | -$24.0 M(+11.5%) | -$27.1 M(+10.2%) | -$30.2 M(-6.2%) | -$28.5 M(+0.1%) | -$28.5 M(+6.4%) | -$30.5 M(-0.2%) | -$30.4 M(+8.6%) | -$33.3 M(-12.0%) | -$29.7 M(-12.3%) | -$26.4 M(-15.3%) | -$22.9 M(-28.4%) | -$17.9 M(-36.2%) | -$13.1 M(-22.0%) | -$10.7 M(-10.7%) | -$9.7 M(+6.5%) | -$10.4 M(+36.7%) | -$16.4 M(+4.4%) | -$17.2 M(+8.4%) | -$18.7 M | |
Selling, General & Administrative Expenses | $7.8 M(-6.8%) | $8.4 M(-9.2%) | $9.2 M(-12.4%) | $10.6 M(+14.6%) | $9.2 M(+3.4%) | $8.9 M(-2.5%) | $9.1 M(+4.8%) | $8.7 M(-6.8%) | $9.3 M(+2.5%) | $9.1 M(-8.5%) | $10.0 M(-10.1%) | $11.1 M(+31.3%) | $8.4 M(-19.9%) | $10.5 M(+25.2%) | $8.4 M(-10.2%) | $9.4 M(+19.3%) | $7.9 M(+5.7%) | $7.4 M(+8.8%) | $6.8 M(-5.2%) | $7.2 M | |
TTM SG&A | $36.0 M(-3.7%) | $37.4 M(-1.3%) | $37.9 M(+0.3%) | $37.8 M(+5.1%) | $36.0 M(-0.4%) | $36.1 M(-0.6%) | $36.3 M(-2.2%) | $37.1 M(-6.0%) | $39.5 M(+2.3%) | $38.6 M(-3.5%) | $40.0 M(+4.0%) | $38.5 M(+4.6%) | $36.8 M(+1.6%) | $36.2 M(+9.4%) | $33.1 M(+5.0%) | $31.5 M(+7.4%) | $29.3 M(+3.6%) | $28.3 M(+9.0%) | $26.0 M(+6.2%) | $24.5 M | |
Depreciation And Amortization | $428.8 K(-4.0%) | $446.5 K(+0.7%) | $443.2 K(-44.1%) | $792.7 K(+71.4%) | $462.6 K(+1.1%) | $457.4 K(+45.6%) | $314.1 K(+12.7%) | $278.7 K(+0.4%) | $277.6 K(-5.3%) | $293.3 K(+4.0%) | $282.1 K(-53.9%) | $612.4 K(+158.3%) | $237.1 K(+91.5%) | $123.8 K(-20.8%) | $156.3 K(-5.7%) | $165.8 K(+6.9%) | $155.1 K(-2.1%) | $158.5 K(-12.6%) | $181.4 K(+8.4%) | $167.4 K | |
TTM D&A | $2.1 M(-1.6%) | $2.1 M(-0.5%) | $2.2 M(+6.4%) | $2.0 M(+34.0%) | $1.5 M(+13.9%) | $1.3 M(+14.1%) | $1.2 M(+2.8%) | $1.1 M(-22.8%) | $1.5 M(+2.8%) | $1.4 M(+13.5%) | $1.3 M(+11.1%) | $1.1 M(+65.4%) | $683.0 K(+13.6%) | $601.0 K(-5.5%) | $635.7 K(-3.8%) | $660.8 K(-0.2%) | $662.4 K(+2.5%) | $646.0 K(+3.4%) | $624.7 K(+7.4%) | $581.5 K | |
Interest Expense | $588.2 K | - | - | - | $33.7 K | - | - | - | - | - | - | - | - | - | $10.1 K | - | $260.6 K(-4.8%) | $273.8 K(-10.4%) | $305.5 K(-2.1%) | $312.0 K | |
TTM Interest Expense | $588.2 K | - | - | - | $33.7 K | - | - | - | - | - | - | - | - | - | $544.5 K | - | $1.2 M(-3.5%) | $1.2 M(+5.2%) | $1.1 M(+9.7%) | $1.0 M | |
Income Tax | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$813.7 K(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$1.1 M(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$736.0 K(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$1.1 M(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$1.1 M | |
TTM Income Tax | -$813.7 K(0%) | -$813.7 K(0%) | -$813.7 K(0%) | -$813.7 K(+25.5%) | -$1.1 M(0%) | -$1.1 M(0%) | -$1.1 M(0%) | -$1.1 M(-48.5%) | -$736.0 K(0%) | -$736.0 K(0%) | -$736.0 K(0%) | -$736.0 K(+34.7%) | -$1.1 M(0%) | -$1.1 M(0%) | -$1.1 M(0%) | -$1.1 M(-3.2%) | -$1.1 M(0%) | -$1.1 M(0%) | -$1.1 M(0%) | -$1.1 M | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 2.4(+108.6%) | 1.2(-30.5%) | 1.7(-13.0%) | 1.9(-27.8%) | 2.7(-49.5%) | 5.3(+4.6%) | 5.0(+119.1%) | 2.3(+21.7%) | 1.9(-33.0%) | 2.8(-22.9%) | 3.7(-19.4%) | 4.5(-46.1%) | 8.4(+11.4%) | 7.6(-16.6%) | 9.1(+3.8%) | 8.7(-12.4%) | 10.0(-17.9%) | 12.1(+14.5%) | 10.6(+92.0%) | 5.5 |
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 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$2.5 M(+48.7%) | -$4.8 M(+0.7%) | -$4.8 M(+24.6%) | -$6.4 M(-23.1%) | -$5.2 M(+24.9%) | -$6.9 M(-123.1%) | -$3.1 M(+41.8%) | -$5.3 M(+20.7%) | -$6.7 M(+16.2%) | -$8.0 M(+1.0%) | -$8.1 M(-47.9%) | -$5.5 M(-32.9%) | -$4.1 M(-103.0%) | -$2.0 M(+13.1%) | -$2.3 M(-121.6%) | -$1.1 M(+67.8%) | -$3.3 M(-269.4%) | $1.9 M(+160.4%) | -$3.2 M(+22.2%) | -$4.1 M | |
TTM CFO | -$18.5 M(+12.9%) | -$21.2 M(+9.2%) | -$23.4 M(-8.0%) | -$21.7 M(-5.2%) | -$20.6 M(+6.9%) | -$22.1 M(+4.8%) | -$23.2 M(+17.8%) | -$28.2 M(+0.5%) | -$28.4 M(-10.1%) | -$25.8 M(-30.4%) | -$19.8 M(-41.2%) | -$14.0 M(-46.3%) | -$9.6 M(-9.7%) | -$8.7 M(-83.7%) | -$4.7 M(+15.4%) | -$5.6 M(+35.3%) | -$8.7 M(+18.1%) | -$10.6 M(+32.6%) | -$15.7 M(+6.1%) | -$16.8 M | |
Cash From Investing | -$298.4 K(-148.9%) | -$119.9 K(+5.6%) | -$127.0 K(+6.5%) | -$135.9 K(+47.3%) | -$257.7 K(-283.7%) | $140.3 K(+120.5%) | -$682.9 K(-231.3%) | -$206.1 K(+71.2%) | -$716.5 K(+84.7%) | -$4.7 M(-452.5%) | -$848.0 K(+49.3%) | -$1.7 M(-64.4%) | -$1.0 M(-3.3%) | -$984.7 K(-62.4%) | -$606.3 K(-127.8%) | -$266.1 K(+34.2%) | -$404.2 K(+18.7%) | -$497.4 K(+2.2%) | -$508.6 K(-26.1%) | -$403.2 K | |
TTM CFI | -$681.2 K(-6.3%) | -$640.5 K(-68.4%) | -$380.3 K(+59.4%) | -$936.2 K(+7.0%) | -$1.0 M(+31.3%) | -$1.5 M(+76.7%) | -$6.3 M(+2.6%) | -$6.5 M(+18.5%) | -$7.9 M(+3.7%) | -$8.2 M(-81.8%) | -$4.5 M(-5.7%) | -$4.3 M(-48.9%) | -$2.9 M(-27.1%) | -$2.3 M(-27.5%) | -$1.8 M(-5.8%) | -$1.7 M(+7.6%) | -$1.8 M(-5.2%) | -$1.7 M(-10.9%) | -$1.6 M(-2.3%) | -$1.5 M | |
Cash From Financing | -$99.0 K(-101.0%) | $9.8 M(+1819.9%) | -$571.8 K(-104.7%) | $12.2 M(+1783.5%) | $648.3 K(-30.4%) | $931.1 K(+36.1%) | $684.3 K(-86.3%) | $5.0 M(+100.0%) | $0.0(0%) | $0.0(+100.0%) | -$40.4 K(+50.1%) | -$80.9 K(-113.7%) | $589.7 K(+354.0%) | $129.9 K(+69.6%) | $76.6 K(+100.5%) | -$15.1 M(-126.9%) | $56.4 M(+679.4%) | $7.2 M(-59.5%) | $17.9 M(+2213.9%) | $772.8 K | |
TTM CFF | $21.4 M(-3.4%) | $22.1 M(+67.4%) | $13.2 M(-8.7%) | $14.5 M(+99.3%) | $7.3 M(+9.8%) | $6.6 M(+16.4%) | $5.7 M(+14.6%) | $5.0 M(+4188.7%) | -$121.3 K(-125.9%) | $468.4 K(-21.7%) | $598.3 K(-16.4%) | $715.3 K(+105.0%) | -$14.4 M(-134.6%) | $41.4 M(-14.6%) | $48.5 M(-26.8%) | $66.3 M(-19.4%) | $82.3 M(+164.5%) | $31.1 M(+29.3%) | $24.1 M(+194.2%) | $8.2 M | |
Free Cash Flow | -$2.8 M(+43.9%) | -$4.9 M(+0.8%) | -$5.0 M(+24.3%) | -$6.5 M(-19.8%) | -$5.5 M(+19.6%) | -$6.8 M(-79.2%) | -$3.8 M(+31.6%) | -$5.5 M(+25.6%) | -$7.5 M(+41.4%) | -$12.7 M(-41.9%) | -$9.0 M(-25.2%) | -$7.2 M(-39.1%) | -$5.2 M(-70.5%) | -$3.0 M(-2.4%) | -$3.0 M(-122.9%) | -$1.3 M(+64.1%) | -$3.7 M(-356.0%) | $1.4 M(+138.8%) | -$3.7 M(+17.9%) | -$4.5 M | |
TTM FCF | -$19.2 M(+12.4%) | -$21.9 M(+7.9%) | -$23.8 M(-5.2%) | -$22.6 M(-4.6%) | -$21.6 M(+8.4%) | -$23.6 M(+20.1%) | -$29.5 M(+14.9%) | -$34.7 M(+4.5%) | -$36.3 M(-6.8%) | -$34.0 M(-39.9%) | -$24.3 M(-32.9%) | -$18.3 M(-46.9%) | -$12.4 M(-13.3%) | -$11.0 M(-68.4%) | -$6.5 M(+10.5%) | -$7.3 M(+30.5%) | -$10.5 M(+14.9%) | -$12.3 M(+28.7%) | -$17.3 M(+5.4%) | -$18.3 M | |
CAPEX | $298.4 K(+148.9%) | $119.9 K(-5.6%) | $127.0 K(-6.5%) | $135.9 K(-47.3%) | $257.7 K(+283.7%) | -$140.3 K(-120.5%) | $682.9 K(+231.3%) | $206.1 K(-71.2%) | $716.5 K(-84.7%) | $4.7 M(+452.5%) | $848.0 K(-49.3%) | $1.7 M(+64.4%) | $1.0 M(+3.3%) | $984.7 K(+62.4%) | $606.3 K(+127.8%) | $266.1 K(-34.2%) | $404.2 K(-18.7%) | $497.4 K(-2.2%) | $508.6 K(+26.1%) | $403.2 K | |
TTM CAPEX | $681.2 K(+6.3%) | $640.5 K(+68.4%) | $380.3 K(-59.4%) | $936.2 K(-7.0%) | $1.0 M(-31.3%) | $1.5 M(-76.7%) | $6.3 M(-2.6%) | $6.5 M(-18.5%) | $7.9 M(-3.7%) | $8.2 M(+81.8%) | $4.5 M(+5.7%) | $4.3 M(+48.9%) | $2.9 M(+27.1%) | $2.3 M(+27.5%) | $1.8 M(+5.8%) | $1.7 M(-7.6%) | $1.8 M(+5.2%) | $1.7 M(+10.9%) | $1.6 M(+2.3%) | $1.5 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |