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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $87.6 M(-3.6%) | $90.9 M(-3.9%) | $94.6 M(-6.4%) | $101.0 M(-5.0%) | $106.3 M(-20.1%) | $133.1 M(-7.0%) | $143.1 M(-7.1%) | $154.1 M(-11.8%) | $174.7 M(-7.0%) | $187.8 M(-6.6%) | $201.2 M(-7.5%) | $217.6 M(-4.1%) | $226.9 M(-1.9%) | $231.2 M(+0.1%) | $230.9 M(+160.7%) | $88.6 M | - | - | - | |
Current Assets | $39.1 M(-14.3%) | $45.6 M(+0.1%) | $45.6 M(+0.6%) | $45.3 M(-7.7%) | $49.1 M(-11.7%) | $55.6 M(-8.9%) | $61.1 M(-12.2%) | $69.5 M(-16.2%) | $83.0 M(-9.6%) | $91.8 M(-10.4%) | $102.5 M(-9.5%) | $113.3 M(+13.2%) | $100.1 M(-17.2%) | $120.9 M(+5.3%) | $114.8 M(+124.1%) | $51.2 M | - | - | - | |
Non Current Assets | $48.5 M(+7.1%) | $45.2 M(-7.6%) | $49.0 M(-12.1%) | $55.7 M(-2.6%) | $57.2 M(-26.2%) | $77.5 M(-5.5%) | $82.0 M(-3.0%) | $84.6 M(-7.8%) | $91.7 M(-4.5%) | $96.0 M(-2.7%) | $98.6 M(-5.4%) | $104.3 M(-17.8%) | $126.8 M(+15.0%) | $110.3 M(-5.0%) | $116.1 M(+210.8%) | $37.4 M | - | - | - | |
Total Liabilities | $25.4 M(-2.7%) | $26.1 M(-5.6%) | $27.6 M(-2.7%) | $28.4 M(-3.4%) | $29.4 M(-3.7%) | $30.5 M(-4.5%) | $31.9 M(-12.4%) | $36.5 M(-17.5%) | $44.2 M(-19.3%) | $54.8 M(+2.0%) | $53.7 M(-3.5%) | $55.6 M(-0.4%) | $55.9 M(-10.4%) | $62.4 M(+14.0%) | $54.7 M(+25.4%) | $43.6 M | - | - | - | |
Current Liabilities | $20.6 M(-2.0%) | $21.0 M(-7.9%) | $22.8 M(-2.6%) | $23.4 M(-3.5%) | $24.2 M(-3.8%) | $25.2 M(-4.5%) | $26.4 M(-14.7%) | $31.0 M(-18.1%) | $37.8 M(-21.1%) | $47.9 M(+3.5%) | $46.3 M(-3.4%) | $48.0 M(+20.4%) | $39.9 M(+4.8%) | $38.0 M(+32.3%) | $28.7 M(+32.5%) | $21.7 M | - | - | - | |
Long Term Liabilities | $4.8 M(-5.4%) | $5.1 M(+5.0%) | $4.8 M(-3.1%) | $5.0 M(-2.9%) | $5.1 M(-3.0%) | $5.3 M(-4.7%) | $5.5 M(+0.3%) | $5.5 M(-13.8%) | $6.4 M(-6.3%) | $6.8 M(-7.4%) | $7.4 M(-3.7%) | $7.7 M(-52.1%) | $16.0 M(-34.2%) | $24.3 M(-6.3%) | $26.0 M(+18.4%) | $21.9 M | - | - | - | |
Shareholders Equity | $62.2 M(-4.0%) | $64.8 M(-3.2%) | $67.0 M(-7.8%) | $72.6 M(-5.6%) | $76.9 M(-25.0%) | $102.6 M(-7.7%) | $111.2 M(-5.5%) | $117.6 M(-9.8%) | $130.5 M(-1.9%) | $133.1 M(-9.8%) | $147.5 M(-8.9%) | $161.9 M(-5.3%) | $171.0 M(+1.3%) | $168.8 M(-4.2%) | $176.2 M(+291.8%) | $45.0 M | - | - | - | |
Book Value | $62.2 M(-4.0%) | $64.8 M(-3.2%) | $67.0 M(-7.8%) | $72.6 M(-5.6%) | $76.9 M(-25.0%) | $102.6 M(-7.7%) | $111.2 M(-5.5%) | $117.6 M(-9.8%) | $130.5 M(-1.9%) | $133.1 M(-9.8%) | $147.5 M(-8.9%) | $161.9 M(-5.3%) | $171.0 M(+1.3%) | $168.8 M(-4.2%) | $176.2 M(+291.8%) | $45.0 M | - | - | - | |
Working Capital | $18.5 M(-24.8%) | $24.6 M(+8.1%) | $22.8 M(+4.2%) | $21.9 M(-11.9%) | $24.8 M(-18.3%) | $30.4 M(-12.3%) | $34.7 M(-10.1%) | $38.5 M(-14.6%) | $45.2 M(+2.9%) | $43.9 M(-21.9%) | $56.2 M(-13.9%) | $65.3 M(+8.5%) | $60.2 M(-27.3%) | $82.8 M(-3.8%) | $86.1 M(+191.3%) | $29.6 M | - | - | - | |
Cash And Cash Equivalents | $9.6 M(-75.7%) | $39.5 M(+2.0%) | $38.8 M(+2.7%) | $37.7 M(-6.4%) | $40.3 M(-9.1%) | $44.3 M(-8.9%) | $48.7 M(+21.6%) | $40.0 M(-14.6%) | $46.8 M(+105.7%) | $22.8 M(+0.2%) | $22.7 M(+49.3%) | $15.2 M(-28.7%) | $21.3 M(+202.0%) | $7.1 M(-40.3%) | $11.8 M(+5.7%) | $11.2 M | - | - | - | |
Accounts Payable | $3.8 M(+43.1%) | $2.7 M(-18.4%) | $3.3 M(-31.0%) | $4.8 M(-31.6%) | $7.0 M(+8.7%) | $6.4 M(-14.6%) | $7.5 M(+23.7%) | $6.1 M(-20.1%) | $7.6 M(-20.5%) | $9.6 M(+13.8%) | $8.4 M(+144.9%) | $3.4 M(-38.1%) | $5.5 M(+3.2%) | $5.4 M(-11.4%) | $6.1 M(+69.3%) | $3.6 M | - | - | - | |
Accounts Receivable | $4.5 M(-2.3%) | $4.6 M(-5.5%) | $4.9 M(+2.4%) | $4.8 M(-30.8%) | $6.9 M(-24.3%) | $9.1 M(-6.3%) | $9.7 M(-11.0%) | $10.9 M(-36.5%) | $17.2 M(+47.9%) | $11.6 M(-13.7%) | $13.4 M(-42.8%) | $23.5 M(+76.6%) | $13.3 M(+23.1%) | $10.8 M(+55.5%) | $7.0 M(-3.8%) | $7.2 M | - | - | - | |
Short Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Long Term Debt | $4.0 M(-2.4%) | $4.1 M(-2.3%) | $4.2 M(-2.2%) | $4.3 M(-2.2%) | $4.4 M(-2.1%) | $4.5 M(-2.0%) | $4.6 M(-1.9%) | $4.6 M(-1.8%) | $4.7 M(-1.8%) | $4.8 M(-1.7%) | $4.9 M(+100.0%) | $0.0 | - | - | - | - | - | - | - | |
Total Debt | $4.0 M(-2.4%) | $4.1 M(-2.3%) | $4.2 M(-2.2%) | $4.3 M(-2.2%) | $4.4 M(-2.1%) | $4.5 M(-2.0%) | $4.6 M(-1.9%) | $4.6 M(-1.8%) | $4.7 M(-1.8%) | $4.8 M(-1.7%) | $4.9 M(+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 | |
Debt To Equity | 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%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0 | - | - | - | |
Current Ratio | 1.9(-12.4%) | 2.2(+8.5%) | 2.0(+3.1%) | 1.9(-4.4%) | 2.0(-8.1%) | 2.2(-4.3%) | 2.3(+2.7%) | 2.3(+2.7%) | 2.2(+14.1%) | 1.9(-13.1%) | 2.2(-6.4%) | 2.4(-6.0%) | 2.5(-21.1%) | 3.2(-20.5%) | 4.0(+69.5%) | 2.4 | - | - | - | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$304.2 M(-1.5%) | -$299.7 M(-1.1%) | -$296.4 M(-2.2%) | -$290.0 M(-1.6%) | -$285.3 M(-10.3%) | -$258.8 M(-4.0%) | -$248.8 M(-3.2%) | -$241.1 M(-6.4%) | -$226.6 M(-2.0%) | -$222.1 M(-7.8%) | -$206.1 M(-8.4%) | -$190.2 M(-6.4%) | -$178.8 M(+0.5%) | -$179.6 M(-4.8%) | -$171.3 M(-12.3%) | -$152.5 M | - | - | - | |
PB Ratio | 1.7(+76.8%) | 0.9(+13.1%) | 0.8(+110.0%) | 0.4(-27.3%) | 0.6(+14.6%) | 0.5(-25.0%) | 0.6(+25.5%) | 0.5(-16.4%) | 0.6(-9.0%) | 0.7(-35.6%) | 1.0(-46.1%) | 1.9(-40.4%) | 3.2(-23.8%) | 4.3(+5.2%) | 4.0(-67.1%) | 12.3 | - | - | - |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.1(-50.0%) | -$0.0(+55.6%) | -$0.1(0%) | -$0.1(+82.0%) | -$0.5(-163.2%) | -$0.2(-26.7%) | -$0.1(+46.4%) | -$0.3(-211.1%) | -$0.1(+70.0%) | -$0.3(0%) | -$0.3(-36.4%) | -$0.2(-57.1%) | -$0.1(+26.3%) | -$0.2(+51.3%) | -$0.4(+41.7%) | -$0.7(+21.3%) | -$0.8(-28.8%) | -$0.7(+45.8%) | -$1.2 | |
TTM EPS | -$0.3(+61.1%) | -$0.7(+17.2%) | -$0.9(+6.5%) | -$0.9(+17.0%) | -$1.1(-57.8%) | -$0.7(+13.4%) | -$0.8(+15.5%) | -$1.0(-6.6%) | -$0.9(+5.2%) | -$1.0(-12.9%) | -$0.8(+9.6%) | -$0.9(+32.3%) | -$1.4(+33.8%) | -$2.1(+18.3%) | -$2.6(+24.4%) | -$3.4(-24.5%) | -$2.7(-45.3%) | -$1.9(-54.2%) | -$1.2 | |
Revenue | $12.6 M(+1.7%) | $12.4 M(+3.3%) | $12.0 M(-18.8%) | $14.8 M(-5.5%) | $15.6 M(+10.9%) | $14.1 M(+13.8%) | $12.4 M(-14.6%) | $14.5 M(-38.5%) | $23.6 M(+5.5%) | $22.3 M(+26.8%) | $17.6 M(-35.4%) | $27.3 M(+45.8%) | $18.7 M(+21.9%) | $15.3 M(+54.4%) | $9.9 M(-12.5%) | $11.4 M(+29.9%) | $8.7 M(-27.4%) | $12.0 M(+61.4%) | $7.5 M | |
TTM Revenue | $51.8 M(-5.5%) | $54.8 M(-3.0%) | $56.5 M(-0.7%) | $56.9 M(+0.5%) | $56.6 M(-12.3%) | $64.6 M(-11.3%) | $72.8 M(-6.7%) | $78.0 M(-14.1%) | $90.8 M(+5.7%) | $86.0 M(+8.9%) | $79.0 M(+10.8%) | $71.3 M(+28.8%) | $55.3 M(+21.9%) | $45.4 M(+7.8%) | $42.1 M(+6.2%) | $39.6 M(+40.2%) | $28.3 M(+44.8%) | $19.5 M(+161.4%) | $7.5 M | |
Total Expenses | $15.9 M(+6.1%) | $14.9 M(-4.5%) | $15.7 M(-19.9%) | $19.5 M(-5.0%) | $20.6 M(-7.0%) | $22.1 M(+9.6%) | $20.2 M(-32.4%) | $29.9 M(+6.8%) | $27.9 M(-19.7%) | $34.8 M(-6.3%) | $37.1 M(-18.0%) | $45.3 M(+68.1%) | $26.9 M(+2.0%) | $26.4 M(+5.0%) | $25.1 M(-6.7%) | $27.0 M(+74.0%) | $15.5 M(-5.6%) | $16.4 M(-16.1%) | $19.6 M | |
Operating Expenses | $10.0 M(+12.0%) | $8.9 M(+0.4%) | $8.9 M(-22.0%) | $11.4 M(-5.4%) | $12.1 M(-1.0%) | $12.2 M(+9.0%) | $11.2 M(-33.2%) | $16.7 M(+16.3%) | $14.4 M(-34.1%) | $21.8 M(-13.7%) | $25.3 M(-9.9%) | $28.0 M(+61.3%) | $17.4 M(-15.9%) | $20.7 M(-1.5%) | $21.0 M(-5.9%) | $22.3 M(+84.4%) | $12.1 M(+2.9%) | $11.7 M(-30.5%) | $16.9 M | |
Cost Of Goods Sold | $5.8 M(-2.7%) | $6.0 M(-11.0%) | $6.7 M(-16.9%) | $8.1 M(-4.3%) | $8.5 M(-14.5%) | $9.9 M(+10.3%) | $9.0 M(-31.5%) | $13.1 M(-3.2%) | $13.6 M(+4.5%) | $13.0 M(+9.6%) | $11.8 M(-31.3%) | $17.2 M(+80.5%) | $9.6 M(+67.0%) | $5.7 M(+37.6%) | $4.2 M(-11.0%) | $4.7 M(+36.9%) | $3.4 M(-27.0%) | $4.7 M(+75.2%) | $2.7 M | |
TTM Cost Of Goods Sold | $26.7 M(-9.0%) | $29.4 M(-11.8%) | $33.3 M(-6.3%) | $35.6 M(-12.3%) | $40.6 M(-11.1%) | $45.6 M(-6.3%) | $48.7 M(-5.5%) | $51.5 M(-7.4%) | $55.6 M(+7.8%) | $51.6 M(+16.4%) | $44.4 M(+21.0%) | $36.7 M(+52.1%) | $24.1 M(+34.2%) | $18.0 M(+6.2%) | $16.9 M(+9.7%) | $15.4 M(+43.5%) | $10.7 M(+46.5%) | $7.3 M(+175.2%) | $2.7 M | |
Gross Profit | $6.8 M(+5.8%) | $6.4 M(+21.7%) | $5.3 M(-21.0%) | $6.7 M(-6.8%) | $7.1 M(+71.4%) | $4.2 M(+23.0%) | $3.4 M(+147.7%) | $1.4 M(-86.3%) | $10.0 M(+6.9%) | $9.4 M(+62.0%) | $5.8 M(-42.4%) | $10.0 M(+9.7%) | $9.2 M(-4.9%) | $9.6 M(+66.5%) | $5.8 M(-13.7%) | $6.7 M(+25.5%) | $5.3 M(-27.7%) | $7.4 M(+53.7%) | $4.8 M | |
TTM Gross Profit | $25.1 M(-1.5%) | $25.4 M(+9.6%) | $23.2 M(+8.8%) | $21.3 M(+32.9%) | $16.1 M(-15.2%) | $18.9 M(-21.6%) | $24.1 M(-9.0%) | $26.5 M(-24.6%) | $35.2 M(+2.5%) | $34.3 M(-0.8%) | $34.6 M(0%) | $34.6 M(+10.7%) | $31.2 M(+13.9%) | $27.4 M(+8.9%) | $25.2 M(+4.0%) | $24.2 M(+38.2%) | $17.5 M(+43.8%) | $12.2 M(+153.7%) | $4.8 M | |
Gross Margin | 53.7%(+4.1%) | 51.6%(+17.8%) | 43.8%(-2.8%) | 45.0%(-1.4%) | 45.7%(+54.6%) | 29.5%(+8.1%) | 27.3%(+189.9%) | 9.4%(-77.8%) | 42.4%(+1.3%) | 41.9%(+27.8%) | 32.8%(-10.9%) | 36.8%(-24.8%) | 48.9%(-22.0%) | 62.7%(+7.8%) | 58.1%(-1.3%) | 58.9%(-3.4%) | 61.0%(-0.4%) | 61.2%(-4.8%) | 64.3% | |
Operating Profit | -$3.3 M(-27.6%) | -$2.5 M(+30.2%) | -$3.7 M(+23.3%) | -$4.8 M(+3.3%) | -$4.9 M(+38.5%) | -$8.0 M(-3.0%) | -$7.8 M(+49.3%) | -$15.4 M(-250.6%) | -$4.4 M(+64.8%) | -$12.5 M(+36.1%) | -$19.5 M(-8.3%) | -$18.0 M(-118.8%) | -$8.2 M(+25.6%) | -$11.1 M(+27.3%) | -$15.2 M(+2.5%) | -$15.6 M(-130.9%) | -$6.8 M(-54.8%) | -$4.4 M(+63.9%) | -$12.1 M | |
TTM Operating Profit | -$14.2 M(+10.6%) | -$15.9 M(+25.6%) | -$21.4 M(+16.2%) | -$25.5 M(+29.3%) | -$36.1 M(-1.5%) | -$35.5 M(+11.1%) | -$40.0 M(+22.6%) | -$51.7 M(+4.9%) | -$54.3 M(+6.6%) | -$58.2 M(-2.5%) | -$56.8 M(-8.2%) | -$52.5 M(-4.8%) | -$50.1 M(-3.0%) | -$48.6 M(-16.0%) | -$41.9 M(-8.0%) | -$38.8 M(-67.2%) | -$23.2 M(-41.0%) | -$16.5 M(-36.1%) | -$12.1 M | |
Operating Margin | -25.8%(-25.5%) | -20.6%(+32.5%) | -30.4%(+5.6%) | -32.3%(-2.3%) | -31.5%(+44.5%) | -56.9%(+9.5%) | -62.9%(+40.6%) | -105.9%(-470.0%) | -18.6%(+66.7%) | -55.7%(+49.6%) | -110.6%(-67.6%) | -66.0%(-50.0%) | -44.0%(+38.9%) | -72.0%(+52.9%) | -153.0%(-11.5%) | -137.3%(-77.8%) | -77.2%(-113.3%) | -36.2%(+77.6%) | -161.9% | |
Net Income | -$3.1 M(-50.8%) | -$2.0 M(+59.7%) | -$5.0 M(-8.1%) | -$4.7 M(+82.5%) | -$26.6 M(-167.8%) | -$9.9 M(-28.0%) | -$7.8 M(+46.7%) | -$14.5 M(-223.1%) | -$4.5 M(+71.8%) | -$16.0 M(-0.5%) | -$15.9 M(-39.3%) | -$11.4 M(-1474.2%) | $830.0 K(+110.0%) | -$8.3 M(+55.7%) | -$18.8 M(+27.3%) | -$25.8 M(-285.4%) | -$6.7 M(-55.0%) | -$4.3 M(+63.4%) | -$11.8 M | |
TTM Net Income | -$14.8 M(+61.4%) | -$38.3 M(+17.1%) | -$46.2 M(+5.5%) | -$48.9 M(+16.8%) | -$58.8 M(-60.1%) | -$36.7 M(+14.2%) | -$42.8 M(+16.0%) | -$50.9 M(-6.6%) | -$47.8 M(-12.6%) | -$42.4 M(-22.1%) | -$34.8 M(+7.6%) | -$37.6 M(+27.7%) | -$52.0 M(+12.6%) | -$59.5 M(-7.2%) | -$55.6 M(-14.3%) | -$48.6 M(-113.1%) | -$22.8 M(-41.5%) | -$16.1 M(-36.6%) | -$11.8 M | |
Net Margin | -24.3%(-48.2%) | -16.4%(+60.9%) | -42.0%(-33.0%) | -31.5%(+81.5%) | -170.0%(-141.5%) | -70.4%(-12.5%) | -62.6%(+37.6%) | -100.3%(-425.2%) | -19.1%(+73.3%) | -71.5%(+20.7%) | -90.2%(-115.6%) | -41.8%(-1041.9%) | 4.4%(+108.2%) | -54.1%(+71.3%) | -188.8%(+16.9%) | -227.1%(-196.7%) | -76.5%(-113.6%) | -35.8%(+77.3%) | -157.9% | |
EBIT | -$3.3 M(-27.6%) | -$2.5 M(+30.2%) | -$3.7 M(+23.3%) | -$4.8 M(+3.3%) | -$4.9 M(+38.5%) | -$8.0 M(-3.0%) | -$7.8 M(+49.3%) | -$15.4 M(-250.6%) | -$4.4 M(+64.8%) | -$12.5 M(+36.1%) | -$19.5 M(-8.3%) | -$18.0 M(-118.8%) | -$8.2 M(+25.6%) | -$11.1 M(+27.3%) | -$15.2 M(+2.5%) | -$15.6 M(-130.9%) | -$6.8 M(-54.8%) | -$4.4 M(+63.9%) | -$12.1 M | |
TTM EBIT | -$14.2 M(+10.6%) | -$15.9 M(+25.6%) | -$21.4 M(+16.2%) | -$25.5 M(+29.3%) | -$36.1 M(-1.5%) | -$35.5 M(+11.1%) | -$40.0 M(+22.6%) | -$51.7 M(+4.9%) | -$54.3 M(+6.6%) | -$58.2 M(-2.5%) | -$56.8 M(-8.2%) | -$52.5 M(-4.8%) | -$50.1 M(-3.0%) | -$48.6 M(-16.0%) | -$41.9 M(-8.0%) | -$38.8 M(-67.2%) | -$23.2 M(-41.0%) | -$16.5 M(-36.1%) | -$12.1 M | |
EBITDA | $1.4 M(-37.6%) | $2.2 M(+32.9%) | $1.7 M(+200.2%) | $559.0 K(-4.0%) | $582.0 K(+140.6%) | -$1.4 M(+20.8%) | -$1.8 M(+66.8%) | -$5.4 M(-188.9%) | $6.1 M(+388.3%) | -$2.1 M(+79.2%) | -$10.2 M(-152.9%) | -$4.1 M(-357.3%) | -$886.0 K(+86.8%) | -$6.7 M(+45.9%) | -$12.4 M(+2.8%) | -$12.7 M(-181.6%) | -$4.5 M(-328.8%) | -$1.1 M(+89.9%) | -$10.4 M | |
TTM EBITDA | $5.9 M(+16.0%) | $5.0 M(+264.0%) | $1.4 M(+166.1%) | -$2.1 M(+74.1%) | -$8.1 M(-217.0%) | -$2.6 M(+21.4%) | -$3.3 M(+72.2%) | -$11.7 M(-13.6%) | -$10.3 M(+40.5%) | -$17.3 M(+20.8%) | -$21.9 M(+8.8%) | -$24.0 M(+26.5%) | -$32.6 M(+10.0%) | -$36.3 M(-18.4%) | -$30.6 M(-6.7%) | -$28.7 M(-79.5%) | -$16.0 M(-39.3%) | -$11.5 M(-10.1%) | -$10.4 M | |
Selling, General & Administrative Expenses | $10.0 M(+12.0%) | $8.9 M(+0.4%) | $8.9 M(-22.0%) | $11.4 M(-5.4%) | $12.1 M(-1.0%) | $12.2 M(+9.0%) | $11.2 M(-33.2%) | $16.7 M(+16.3%) | $14.4 M(-34.1%) | $21.8 M(-13.7%) | $25.3 M(-9.9%) | $28.0 M(+61.3%) | $17.4 M(-15.9%) | $20.7 M(-1.5%) | $21.0 M(-5.9%) | $22.3 M(+84.4%) | $12.1 M(+2.9%) | $11.7 M(-30.5%) | $16.9 M | |
TTM SG&A | $39.3 M(-5.0%) | $41.3 M(-7.3%) | $44.6 M(-4.8%) | $46.8 M(-10.2%) | $52.1 M(-4.3%) | $54.5 M(-15.0%) | $64.1 M(-18.0%) | $78.2 M(-12.6%) | $89.5 M(-3.2%) | $92.5 M(+1.3%) | $91.4 M(+4.9%) | $87.1 M(+7.1%) | $81.3 M(+7.0%) | $76.0 M(+13.3%) | $67.1 M(+6.5%) | $63.0 M(+54.7%) | $40.7 M(+42.2%) | $28.6 M(+69.5%) | $16.9 M | |
Depreciation And Amortization | $4.6 M(-2.8%) | $4.8 M(-10.4%) | $5.3 M(+0.1%) | $5.3 M(-3.4%) | $5.5 M(-16.3%) | $6.6 M(+10.2%) | $6.0 M(-39.6%) | $9.9 M(-5.8%) | $10.5 M(+1.8%) | $10.3 M(+11.7%) | $9.2 M(-33.7%) | $13.9 M(+90.0%) | $7.3 M(+68.2%) | $4.4 M(+53.6%) | $2.8 M(-1.4%) | $2.9 M(+28.8%) | $2.2 M(-32.4%) | $3.3 M(+99.9%) | $1.7 M | |
TTM D&A | $20.1 M(-4.1%) | $20.9 M(-8.0%) | $22.8 M(-2.8%) | $23.4 M(-16.4%) | $28.0 M(-15.2%) | $33.0 M(-10.2%) | $36.7 M(-8.2%) | $40.0 M(-9.2%) | $44.0 M(+7.8%) | $40.9 M(+17.1%) | $34.9 M(+22.5%) | $28.5 M(+63.5%) | $17.4 M(+41.4%) | $12.3 M(+9.4%) | $11.3 M(+11.8%) | $10.1 M(+40.0%) | $7.2 M(+45.1%) | $5.0 M(+199.9%) | $1.7 M | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $45.0 K(-18.2%) | $55.0 K(+61.8%) | $34.0 K(+25.9%) | $27.0 K(-79.7%) | $133.0 K(-53.8%) | $288.0 K(+396.6%) | $58.0 K(-71.3%) | $202.0 K(+215.6%) | $64.0 K(+14.3%) | $56.0 K(+24.4%) | $45.0 K(-80.6%) | $232.0 K(+373.5%) | $49.0 K(-7.5%) | $53.0 K(+103.8%) | $26.0 K(-57.4%) | $61.0 K(+48.8%) | $41.0 K(+2.5%) | $40.0 K(+8.1%) | $37.0 K | |
TTM Income Tax | $161.0 K(-35.3%) | $249.0 K(-48.3%) | $482.0 K(-4.7%) | $506.0 K(-25.7%) | $681.0 K(+11.3%) | $612.0 K(+61.0%) | $380.0 K(+3.5%) | $367.0 K(-7.6%) | $397.0 K(+3.9%) | $382.0 K(+0.8%) | $379.0 K(+5.3%) | $360.0 K(+90.5%) | $189.0 K(+4.4%) | $181.0 K(+7.7%) | $168.0 K(-6.2%) | $179.0 K(+51.7%) | $118.0 K(+53.3%) | $77.0 K(+108.1%) | $37.0 K | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 2.0(+77.9%) | 1.1(+14.1%) | 1.0(+94.1%) | 0.5(-32.0%) | 0.8(-2.6%) | 0.8(-20.6%) | 1.0(+26.0%) | 0.8(-12.5%) | 0.9(-15.4%) | 1.0(-46.4%) | 1.9(-55.7%) | 4.4(-56.3%) | 10.0(-36.6%) | 15.8(-6.6%) | 16.9(+21.6%) | 13.9 | - | - | - |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $2.3 M(+3.2%) | $2.2 M(+228.8%) | $666.0 K(+126.2%) | -$2.5 M(+15.9%) | -$3.0 M(+29.7%) | -$4.3 M(+31.8%) | -$6.3 M(+28.1%) | -$8.8 M(+30.3%) | -$12.6 M(-114.9%) | -$5.9 M(+52.3%) | -$12.3 M(+60.9%) | -$31.4 M(-70.5%) | -$18.4 M(-71.3%) | -$10.8 M(+14.5%) | -$12.6 M(+30.1%) | -$18.0 M(-157.8%) | -$7.0 M(-12.6%) | -$6.2 M(+72.2%) | -$22.3 M | |
TTM CFO | $2.6 M(+195.1%) | -$2.7 M(+70.6%) | -$9.2 M(+43.1%) | -$16.2 M(+27.8%) | -$22.4 M(+29.9%) | -$32.0 M(+4.7%) | -$33.5 M(+15.1%) | -$39.5 M(+36.5%) | -$62.2 M(+8.6%) | -$68.0 M(+6.7%) | -$72.9 M(+0.4%) | -$73.2 M(-22.5%) | -$59.8 M(-23.7%) | -$48.4 M(-10.4%) | -$43.8 M(+18.2%) | -$53.5 M(-50.7%) | -$35.5 M(-24.5%) | -$28.5 M(-27.8%) | -$22.3 M | |
Cash From Investing | -$30.0 M(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$992.0 K(-100.0%) | $0.0(-100.0%) | $15.0 M(+649.8%) | $2.0 M(-94.5%) | $36.7 M(+762.8%) | $4.3 M(-78.5%) | $19.8 M(-23.0%) | $25.7 M(-9.4%) | $28.3 M(+323.3%) | $6.7 M(+104.9%) | -$135.7 M(-1221.8%) | -$10.3 M(-350.5%) | $4.1 M(-32.8%) | $6.1 M(-76.1%) | $25.5 M | |
TTM CFI | -$30.0 M(-2921.0%) | -$992.0 K(0%) | -$992.0 K(-107.1%) | $14.0 M(-12.5%) | $16.0 M(-70.2%) | $53.7 M(-7.3%) | $57.9 M(-7.6%) | $62.7 M(-27.4%) | $86.4 M(+10.7%) | $78.0 M(-3.0%) | $80.5 M(+207.4%) | -$74.9 M(+32.4%) | -$110.9 M(+17.9%) | -$135.1 M(+0.4%) | -$135.7 M(-633.2%) | $25.5 M(-28.7%) | $35.7 M(+13.0%) | $31.6 M(+23.9%) | $25.5 M | |
Cash From Financing | -$2.2 M(-56.4%) | -$1.4 M(-23583.3%) | -$6000.0(+87.2%) | -$47.0 K(-147.4%) | -$19.0 K(+38.7%) | -$31.0 K(-19.2%) | -$26.0 K(+35.0%) | -$40.0 K(-135.3%) | -$17.0 K(+29.2%) | -$24.0 K(+82.5%) | -$137.0 K(+61.9%) | -$360.0 K(-1814.3%) | $21.0 K(+110.5%) | -$200.0 K(-100.1%) | $148.9 M(+299.3%) | $37.3 M(+5748.9%) | -$660.0 K(+34.0%) | -$1.0 M(-200.0%) | $1.0 M | |
TTM CFF | -$3.7 M(-147.6%) | -$1.5 M(-1349.5%) | -$103.0 K(+16.3%) | -$123.0 K(-6.0%) | -$116.0 K(-1.8%) | -$114.0 K(-6.5%) | -$107.0 K(+50.9%) | -$218.0 K(+59.5%) | -$538.0 K(-7.6%) | -$500.0 K(+26.0%) | -$676.0 K(-100.5%) | $148.3 M(-20.2%) | $186.0 M(+0.4%) | $185.3 M(+0.4%) | $184.5 M(+403.8%) | $36.6 M(+5648.9%) | -$660.0 K(-100.0%) | $0.0(-100.0%) | $1.0 M | |
Free Cash Flow | $2.3 M(+3.2%) | $2.2 M(+228.8%) | $666.0 K(+126.2%) | -$2.5 M(+15.9%) | -$3.0 M(+29.7%) | -$4.3 M(+31.9%) | -$6.3 M(+28.1%) | -$8.8 M(+30.4%) | -$12.6 M(-111.5%) | -$6.0 M(+51.6%) | -$12.3 M(+60.9%) | -$31.5 M(-69.8%) | -$18.6 M(-69.6%) | -$10.9 M(+13.1%) | -$12.6 M(+30.4%) | -$18.1 M(-155.8%) | -$7.1 M(-13.3%) | -$6.2 M(+72.3%) | -$22.5 M | |
TTM FCF | $2.6 M(+195.1%) | -$2.7 M(+70.6%) | -$9.2 M(+43.1%) | -$16.2 M(+27.8%) | -$22.4 M(+29.9%) | -$32.0 M(+4.9%) | -$33.7 M(+15.1%) | -$39.7 M(+36.4%) | -$62.4 M(+8.7%) | -$68.3 M(+6.8%) | -$73.3 M(+0.4%) | -$73.6 M(-22.3%) | -$60.2 M(-23.6%) | -$48.7 M(-10.7%) | -$44.0 M(+18.4%) | -$53.9 M(-50.5%) | -$35.8 M(-24.6%) | -$28.7 M(-27.7%) | -$22.5 M | |
CAPEX | - | - | - | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $5000.0(+100.0%) | $0.0(-100.0%) | $10.0 K(-89.8%) | $98.0 K(+345.4%) | $22.0 K(-63.3%) | $60.0 K(-48.3%) | $116.0 K(-33.7%) | $175.0 K | - | $68.0 K(-13.9%) | $79.0 K(+203.8%) | $26.0 K(-86.6%) | $194.0 K | |
TTM CAPEX | - | - | - | $5000.0(0%) | $5000.0(-66.7%) | $15.0 K(-86.7%) | $113.0 K(-13.1%) | $130.0 K(-31.6%) | $190.0 K(-35.8%) | $296.0 K(-20.6%) | $373.0 K(+6.3%) | $351.0 K(-2.2%) | $359.0 K(+11.5%) | $322.0 K | - | $367.0 K(+22.7%) | $299.0 K(+35.9%) | $220.0 K(+13.4%) | $194.0 K | |
Dividends Paid | $1.3 M(+0.8%) | $1.3 M | - | - | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | $2.7 M(+100.8%) | $1.3 M | - | - | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | $0.05(+100.0%) | $0.03 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | 2.7%(+22.6%) | 2.2% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | -43.9%(+33.2%) | -65.6% | - | - | 0.0%(0%) | 0.0% | - | - | - | - | - | - | - | - | - | - | - | - | - |