Balance sheets
| 30 Sept 2024 | 30 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | 30 June 2023 | 31 Mar 2023 | 30 June 2022 | 31 Mar 2022 | 30 Sept 2021 | 30 June 2021 | 31 Mar 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $272.2 M(+10.2%) | $247.2 M(+4.9%) | $235.6 M(-19.9%) | $294.0 M(-0.1%) | $294.4 M(-0.5%) | $296.0 M(-3.1%) | $305.4 M(-14.8%) | $358.5 M(-7.5%) | $387.8 M(+189.7%) | $133.9 M | - | - | |
Current Assets | $254.7 M(+11.0%) | $229.5 M(+5.1%) | $218.3 M(-21.1%) | $276.9 M(-0.5%) | $278.4 M(-1.0%) | $281.1 M(-3.6%) | $291.6 M(-15.6%) | $345.6 M(-7.8%) | $375.0 M(+318.6%) | $89.6 M | - | - | |
Non Current Assets | $17.6 M(-0.5%) | $17.7 M(+2.3%) | $17.3 M(+0.7%) | $17.1 M(+6.6%) | $16.1 M(+7.8%) | $14.9 M(+8.1%) | $13.8 M(+6.8%) | $12.9 M(+1.1%) | $12.8 M(-71.2%) | $44.3 M | - | - | |
Total Liabilities | $116.4 M(+10.4%) | $105.4 M(-2.7%) | $108.3 M(-47.7%) | $207.0 M(-3.9%) | $215.3 M(+1.6%) | $211.9 M(+3.2%) | $205.4 M(+5.2%) | $195.2 M(-8.5%) | $213.3 M(+162.6%) | $81.2 M | - | - | |
Current Liabilities | $37.4 M(+41.4%) | $26.5 M(-9.5%) | $29.2 M(+14.2%) | $25.6 M(-26.6%) | $34.9 M(+9.1%) | $32.0 M(+21.5%) | $26.3 M(-54.2%) | $57.4 M(-2.3%) | $58.8 M(+30.9%) | $44.9 M | - | - | |
Long Term Liabilities | $79.0 M(+0.1%) | $78.9 M(-0.1%) | $79.0 M(-56.4%) | $181.4 M(+0.5%) | $180.4 M(+0.3%) | $179.9 M(+0.5%) | $179.0 M(+29.9%) | $137.8 M(-10.8%) | $154.5 M(+325.4%) | $36.3 M | - | - | |
Shareholders Equity | $155.8 M(+9.9%) | $141.8 M(+11.3%) | $127.3 M(+46.2%) | $87.1 M(+9.9%) | $79.2 M(-5.9%) | $84.1 M(-15.9%) | $100.1 M(-38.7%) | $163.3 M(-6.4%) | $174.4 M(+231.5%) | $52.6 M | - | - | |
Book Value | $141.8 M(+10.9%) | $127.9 M(+12.2%) | $114.0 M(+54.3%) | $73.9 M(+11.1%) | $66.5 M(-7.7%) | $72.0 M(-19.1%) | $89.1 M(-42.0%) | $153.6 M(-7.1%) | $165.3 M(+214.2%) | $52.6 M | - | - | |
Working Capital | $217.3 M(+7.0%) | $203.1 M(+7.4%) | $189.1 M(-24.8%) | $251.3 M(+3.2%) | $243.5 M(-2.3%) | $249.1 M(-6.1%) | $265.3 M(-7.9%) | $288.2 M(-8.9%) | $316.2 M(+607.7%) | $44.7 M | - | - | |
Cash And Cash Equivalents | $35.1 M(-27.9%) | $48.6 M(-12.5%) | $55.5 M(+33.0%) | $41.8 M(-4.2%) | $43.6 M(-11.6%) | $49.3 M(-4.7%) | $51.8 M(+96.2%) | $26.4 M(+11.9%) | $23.6 M(+10.6%) | $21.3 M | - | - | |
Accounts Payable | $8.8 M(-5.1%) | $9.3 M(+3.4%) | $9.0 M(+64.3%) | $5.5 M(-39.7%) | $9.1 M(+45.0%) | $6.3 M(+37.5%) | $4.6 M(-78.3%) | $21.1 M(+54.8%) | $13.6 M(-6.7%) | $14.6 M | - | - | |
Accounts Receivable | $165.5 M(+29.6%) | $127.8 M(+21.8%) | $104.9 M(-7.0%) | $112.8 M(+16.2%) | $97.1 M(+9.6%) | $88.7 M(+10.6%) | $80.2 M(+5.4%) | $76.1 M(+23.1%) | $61.8 M(+37.8%) | $44.9 M | - | - | |
Short Term Debt | - | - | - | - | - | - | - | $20.0 M(0%) | $20.0 M(+21.2%) | $16.5 M | - | - | |
Long Term Debt | $75.3 M(-0.1%) | $75.4 M(-0.1%) | $75.5 M(-58.3%) | $181.0 M(+0.5%) | $180.0 M(+0.4%) | $179.3 M(+0.4%) | $178.6 M(+30.9%) | $136.5 M(+0.6%) | $135.7 M(+321.4%) | $32.2 M | - | - | |
Total Debt | $75.6 M(-0.1%) | $75.7 M(-0.1%) | $75.8 M(-58.2%) | $181.3 M(+0.6%) | $180.3 M(+0.4%) | $179.5 M(+0.4%) | $178.8 M(+13.4%) | $157.7 M(+0.2%) | $157.4 M(+223.1%) | $48.7 M | - | - | |
Debt To Equity | 0.5(-7.5%) | 0.5(-11.7%) | 0.6(-71.2%) | 2.1(-8.8%) | 2.3(+7.0%) | 2.1(+19.0%) | 1.8(+84.5%) | 1.0(+7.8%) | 0.9(-3.2%) | 0.9 | - | - | |
Current Ratio | 6.8(-21.4%) | 8.7(+16.1%) | 7.5(-30.9%) | 10.8(+35.5%) | 8.0(-9.2%) | 8.8(-20.7%) | 11.1(+84.0%) | 6.0(-5.6%) | 6.4(+219.0%) | 2.0 | - | - | |
Quick Ratio | - | - | - | - | - | - | - | - | - | 2.0 | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | $0.0 | - | - | |
Retained Earnings | -$169.3 M(+0.3%) | -$169.7 M(+3.6%) | -$176.1 M(+16.3%) | -$210.3 M(+0.1%) | -$210.5 M(-6.1%) | -$198.4 M(-12.9%) | -$175.8 M(-89.5%) | -$92.8 M(-37.0%) | -$67.7 M(-282.6%) | -$17.7 M | - | - | |
PB Ratio | - | - | - | - | - | - | - | - | - | - | - | - |
Income statements
| 30 Sept 2024 | 30 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | 30 June 2023 | 31 Mar 2023 | 30 June 2022 | 31 Mar 2022 | 30 Sept 2021 | 30 June 2021 | 31 Mar 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | - | - | - | - | - | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM EPS | - | - | - | - | - | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0 | |
Revenue | $92.5 M(+15.4%) | $80.1 M(+8.8%) | $73.6 M(+0.7%) | $73.1 M(+11.1%) | $65.8 M(+7.5%) | $61.2 M(+3.9%) | $58.9 M(+28.7%) | $45.8 M(+7.5%) | $42.6 M(+6.0%) | $40.2 M(+8.0%) | $37.2 M(+8.1%) | $34.4 M | |
TTM Revenue | $319.4 M(+9.1%) | $292.7 M(+6.9%) | $273.8 M(+5.7%) | $259.1 M(+39.3%) | $186.0 M(+54.8%) | $120.2 M(+14.7%) | $104.7 M(-18.6%) | $128.6 M(+7.1%) | $120.0 M(+7.3%) | $111.9 M(+56.1%) | $71.7 M(+108.1%) | $34.4 M | |
Total Expenses | $89.9 M(+20.8%) | $74.4 M(+9.1%) | $68.2 M(-4.4%) | $71.3 M(-6.6%) | $76.4 M(-7.0%) | $82.2 M(+15.0%) | $71.4 M(-27.7%) | $98.8 M(+51.5%) | $65.2 M(+16.7%) | $55.9 M(+28.4%) | $43.5 M(-2.8%) | $44.8 M | |
Operating Expenses | $81.4 M(+22.1%) | $66.7 M(+10.2%) | $60.5 M(-5.2%) | $63.8 M(-7.9%) | $69.3 M(-7.5%) | $74.9 M(+16.5%) | $64.3 M(-29.5%) | $91.2 M(+55.4%) | $58.7 M(+18.2%) | $49.7 M(+30.7%) | $38.0 M(-3.9%) | $39.5 M | |
Cost Of Goods Sold | $8.6 M(+10.0%) | $7.8 M(+0.9%) | $7.7 M(+2.8%) | $7.5 M(+6.3%) | $7.1 M(-2.3%) | $7.2 M(+1.6%) | $7.1 M(-6.3%) | $7.6 M(+16.9%) | $6.5 M(+4.8%) | $6.2 M(+12.9%) | $5.5 M(+5.3%) | $5.2 M | |
TTM Cost Of Goods Sold | $31.6 M(+5.0%) | $30.1 M(+1.9%) | $29.5 M(+2.1%) | $28.9 M(+35.1%) | $21.4 M(+49.2%) | $14.3 M(-2.5%) | $14.7 M(-27.5%) | $20.3 M(+11.6%) | $18.2 M(+7.6%) | $16.9 M(+57.9%) | $10.7 M(+105.3%) | $5.2 M | |
Gross Profit | $83.9 M(+16.0%) | $72.3 M(+9.7%) | $65.9 M(+0.5%) | $65.6 M(+11.7%) | $58.7 M(+8.8%) | $54.0 M(+4.2%) | $51.8 M(+35.6%) | $38.2 M(+5.8%) | $36.1 M(+6.2%) | $34.0 M(+7.1%) | $31.7 M(+8.7%) | $29.2 M | |
TTM Gross Profit | $287.8 M(+9.6%) | $262.6 M(+7.5%) | $244.3 M(+6.1%) | $230.2 M(+39.9%) | $164.6 M(+55.5%) | $105.8 M(+17.6%) | $90.0 M(-16.9%) | $108.3 M(+6.3%) | $101.8 M(+7.3%) | $94.9 M(+55.8%) | $60.9 M(+108.7%) | $29.2 M | |
Gross Margin | 90.7%(+0.5%) | 90.3%(+0.8%) | 89.5%(-0.3%) | 89.7%(+0.5%) | 89.3%(+1.2%) | 88.2%(+0.3%) | 87.9%(+5.4%) | 83.4%(-1.6%) | 84.7%(+0.2%) | 84.6%(-0.8%) | 85.2%(+0.5%) | 84.8% | |
Operating Profit | $2.5 M(-55.0%) | $5.7 M(+5.0%) | $5.4 M(+204.5%) | $1.8 M(+116.8%) | -$10.6 M(+49.5%) | -$20.9 M(-67.6%) | -$12.5 M(+76.5%) | -$53.0 M(-134.5%) | -$22.6 M(-44.2%) | -$15.7 M(-149.9%) | -$6.3 M(+39.3%) | -$10.3 M | |
TTM Operating Profit | $15.4 M(+578.9%) | $2.3 M(+109.3%) | -$24.3 M(+42.4%) | -$42.2 M(+4.0%) | -$44.0 M(-31.7%) | -$33.4 M(+49.0%) | -$65.5 M(+28.3%) | -$91.3 M(-104.9%) | -$44.5 M(-38.0%) | -$32.3 M(-94.4%) | -$16.6 M(-60.7%) | -$10.3 M | |
Operating Margin | 2.8%(-61.0%) | 7.1%(-3.4%) | 7.3%(+202.9%) | 2.4%(+115.1%) | -16.1%(+53.0%) | -34.2%(-61.3%) | -21.2%(+81.7%) | -115.7%(-118.1%) | -53.0%(-36.1%) | -39.0%(-131.3%) | -16.9%(+43.9%) | -30.0% | |
Net Income | $466.0 K(-92.7%) | $6.4 M(-81.4%) | $34.2 M(+19030.2%) | $179.0 K(+101.5%) | -$12.1 M(+46.7%) | -$22.6 M(-61.3%) | -$14.0 M(+48.3%) | -$27.1 M(+22.1%) | -$34.8 M(-341.1%) | -$7.9 M(-813.1%) | -$864.0 K(-121.9%) | $4.0 M | |
TTM Net Income | $41.2 M(+43.6%) | $28.7 M(+11637.0%) | -$249.0 K(+99.5%) | -$48.5 M(+0.4%) | -$48.7 M(-32.9%) | -$36.6 M(+10.9%) | -$41.1 M(+41.1%) | -$69.8 M(-60.2%) | -$43.6 M(-807.2%) | -$4.8 M(-255.5%) | $3.1 M(-21.9%) | $4.0 M | |
Net Margin | - | - | - | - | - | - | - | - | - | -19.6%(-746.1%) | -2.3%(-120.2%) | 11.5% | |
EBIT | $2.8 M(-57.1%) | $6.5 M(-83.5%) | $39.7 M(+1193.2%) | $3.1 M(+134.1%) | -$9.0 M(+54.1%) | -$19.6 M(-76.1%) | -$11.1 M(+56.4%) | -$25.5 M(+23.4%) | -$33.3 M(-363.4%) | -$7.2 M(-1995.0%) | -$343.0 K(-108.1%) | $4.2 M | |
TTM EBIT | $52.1 M(+29.3%) | $40.3 M(+184.5%) | $14.2 M(+138.7%) | -$36.6 M(+7.7%) | -$39.7 M(-29.3%) | -$30.7 M(+16.2%) | -$36.6 M(+44.5%) | -$66.0 M(-61.6%) | -$40.8 M(-1134.3%) | -$3.3 M(-185.3%) | $3.9 M(-8.1%) | $4.2 M | |
EBITDA | $4.8 M(-39.4%) | $8.0 M(-7.6%) | $8.6 M(+82.0%) | $4.7 M(+160.8%) | -$7.8 M(+57.2%) | -$18.2 M(-80.5%) | -$10.1 M(+81.6%) | -$54.9 M(-132.6%) | -$23.6 M(-269.4%) | -$6.4 M(-242.7%) | -$1.9 M(-126.5%) | $7.0 M | |
TTM EBITDA | $26.2 M(+93.3%) | $13.5 M(+207.1%) | -$12.6 M(+59.7%) | -$31.4 M(+13.1%) | -$36.1 M(-27.6%) | -$28.3 M(+56.5%) | -$65.0 M(+23.4%) | -$84.9 M(-166.5%) | -$31.9 M(-2513.0%) | -$1.2 M(-123.6%) | $5.2 M(-26.5%) | $7.0 M | |
Selling, General & Administrative Expenses | $43.3 M(+22.7%) | $35.3 M(+4.8%) | $33.6 M(+0.3%) | $33.6 M(-9.3%) | $37.0 M(-4.9%) | $38.9 M(+15.0%) | $33.8 M(-43.5%) | $59.9 M(+99.0%) | $30.1 M(+6.1%) | $28.4 M(+30.6%) | $21.7 M(-7.3%) | $23.4 M | |
TTM SG&A | $145.7 M(+4.5%) | $139.5 M(-2.6%) | $143.1 M(-0.1%) | $143.3 M(+30.6%) | $109.8 M(+50.9%) | $72.8 M(-22.4%) | $93.7 M(-20.8%) | $118.4 M(+47.6%) | $80.2 M(+9.1%) | $73.5 M(+62.9%) | $45.1 M(+92.7%) | $23.4 M | |
Depreciation And Amortization | $1.8 M(+4.1%) | $1.8 M(+1.9%) | $1.7 M(+3.1%) | $1.7 M(+16.7%) | $1.4 M(+17.9%) | $1.2 M(+1.8%) | $1.2 M(-35.8%) | $1.9 M(+61.4%) | $1.2 M(+45.1%) | $798.0 K(+152.5%) | -$1.5 M(-154.1%) | $2.8 M | |
TTM D&A | $7.0 M(+6.0%) | $6.6 M(+8.9%) | $6.1 M(+9.6%) | $5.5 M(+43.5%) | $3.9 M(+59.5%) | $2.4 M(-21.1%) | $3.1 M(-19.8%) | $3.8 M(+779.3%) | $435.0 K(-79.2%) | $2.1 M(+61.8%) | $1.3 M(-54.1%) | $2.8 M | |
Interest Expense | $2.0 M(-0.1%) | $2.0 M(-11.4%) | $2.2 M(-20.6%) | $2.8 M(-8.7%) | $3.1 M(+1.0%) | $3.0 M(+4.5%) | $2.9 M(+81.1%) | $1.6 M(+6.7%) | $1.5 M(+111.6%) | $709.0 K(+39.6%) | $508.0 K(+83.4%) | $277.0 K | |
TTM Interest Expense | $8.9 M(-10.9%) | $10.0 M(-9.6%) | $11.1 M(-5.8%) | $11.8 M(+31.1%) | $9.0 M(+51.6%) | $5.9 M(+31.7%) | $4.5 M(+18.1%) | $3.8 M(+40.2%) | $2.7 M(+81.9%) | $1.5 M(+90.3%) | $785.0 K(+183.4%) | $277.0 K | |
Income Tax | $373.0 K(+120.9%) | -$1.8 M(-155.6%) | $3.2 M(+3236.5%) | $96.0 K(+966.7%) | $9000.0(+28.6%) | $7000.0(-12.5%) | $8000.0(+100.0%) | $0.0(0%) | $0.0(+100.0%) | -$6000.0(-146.2%) | $13.0 K(+262.5%) | -$8000.0 | |
TTM Income Tax | $1.9 M(+23.9%) | $1.5 M(-54.0%) | $3.3 M(+2662.5%) | $120.0 K(+400.0%) | $24.0 K(+60.0%) | $15.0 K(+87.5%) | $8000.0(+233.3%) | -$6000.0(-185.7%) | $7000.0(+800.0%) | -$1000.0(-120.0%) | $5000.0(+162.5%) | -$8000.0 | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | - | - | - | - | - | - | - | - | - | - | - | - |
Cashflow statements
| 30 Sept 2024 | 30 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | 30 June 2023 | 31 Mar 2023 | 30 June 2022 | 31 Mar 2022 | 30 Sept 2021 | 30 June 2021 | 31 Mar 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $37.0 M(+32.0%) | $28.0 M(+52.9%) | $18.3 M(+17.3%) | $15.6 M(+1.7%) | $15.4 M(+58.8%) | $9.7 M(+239.7%) | -$6.9 M(-163.9%) | $10.9 M(+128.9%) | -$37.5 M(-76.7%) | -$21.2 M(-2758.8%) | $798.0 K(+147.5%) | -$1.7 M | |
TTM CFO | $99.1 M(+28.0%) | $77.4 M(+31.1%) | $59.0 M(+74.9%) | $33.8 M(+86.3%) | $18.1 M(+558.5%) | $2.8 M(-29.8%) | $3.9 M(+108.2%) | -$47.8 M(+17.4%) | -$57.9 M(-162.0%) | -$22.1 M(-2405.6%) | -$882.0 K(+47.5%) | -$1.7 M | |
Cash From Investing | -$50.6 M(-46.7%) | -$34.5 M(-152.2%) | $66.1 M(+480.6%) | -$17.4 M(+16.1%) | -$20.7 M(-71.4%) | -$12.1 M(-133.8%) | $35.8 M(+548.1%) | -$8.0 M(+97.1%) | -$272.6 M(-2141.3%) | $13.4 M(+172.3%) | -$18.5 M(-476.5%) | $4.9 M | |
TTM CFI | -$36.4 M(-461.4%) | -$6.5 M(-140.7%) | $15.9 M(+210.9%) | -$14.4 M(-579.6%) | $3.0 M(-87.4%) | $23.7 M(-14.7%) | $27.8 M(+110.4%) | -$267.2 M(+3.8%) | -$277.7 M(-126140.9%) | -$220.0 K(+98.4%) | -$13.6 M(-376.5%) | $4.9 M | |
Cash From Financing | $62.0 K(+113.7%) | -$454.0 K(+99.4%) | -$70.5 M(-391633.3%) | $18.0 K(+20.0%) | $15.0 K(+1400.0%) | $1000.0(+108.3%) | -$12.0 K(+76.0%) | -$50.0 K(-100.0%) | $301.7 M(+1344.8%) | $20.9 M(+761.5%) | $2.4 M(-84.4%) | $15.6 M | |
TTM CFF | -$70.8 M(+0.1%) | -$70.9 M(-0.7%) | -$70.4 M(-320290.9%) | $22.0 K(+450.0%) | $4000.0(+136.4%) | -$11.0 K(+82.3%) | -$62.0 K(-100.0%) | $322.6 M(-0.8%) | $325.0 M(+736.1%) | $38.9 M(+116.1%) | $18.0 M(+15.6%) | $15.6 M | |
Free Cash Flow | $35.2 M(+36.8%) | $25.7 M(+53.8%) | $16.7 M(+23.1%) | $13.6 M(+0.8%) | $13.5 M(+86.5%) | $7.2 M(+179.1%) | -$9.1 M(-206.3%) | $8.6 M(+121.5%) | -$40.0 M(-73.3%) | -$23.1 M(-1373.2%) | $1.8 M(+136.3%) | -$5.0 M | |
TTM FCF | $91.3 M(+31.2%) | $69.6 M(+36.3%) | $51.0 M(+102.8%) | $25.2 M(+117.5%) | $11.6 M(+706.0%) | -$1.9 M(-249.8%) | -$546.0 K(+99.0%) | -$54.4 M(+11.1%) | -$61.2 M(-133.4%) | -$26.2 M(-726.9%) | -$3.2 M(+36.3%) | -$5.0 M | |
CAPEX | $1.8 M(-21.2%) | $2.3 M(+44.0%) | $1.6 M(-21.3%) | $2.0 M(+8.1%) | $1.9 M(-23.2%) | $2.5 M(+10.9%) | $2.2 M(-2.1%) | $2.3 M(-9.2%) | $2.5 M(+35.0%) | $1.8 M(+100.0%) | $0.0(-100.0%) | $3.3 M | |
TTM CAPEX | $7.8 M(-0.8%) | $7.8 M(-1.8%) | $8.0 M(-7.1%) | $8.6 M(+31.1%) | $6.5 M(+40.4%) | $4.7 M(+4.3%) | $4.5 M(-32.1%) | $6.6 M(+52.2%) | $4.3 M(-15.9%) | $5.1 M(+55.7%) | $3.3 M(0%) | $3.3 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | 0.0%(0%) | 0.0%(0%) | 0.0% |