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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $64.0 M(-1.8%) | $65.2 M(-2.1%) | $66.6 M(-13.4%) | $76.8 M(+16.6%) | $65.9 M(-5.5%) | $69.7 M(-27.2%) | $95.9 M(-8.8%) | $105.2 M(-2.8%) | $108.1 M(-4.7%) | $113.5 M(-6.1%) | $120.9 M(+24.3%) | $97.3 M(+9.2%) | $89.1 M(+22.5%) | $72.7 M | - | $51.9 M | - | - | |
Current Assets | $46.2 M(-0.7%) | $46.5 M(-1.1%) | $47.0 M(-16.7%) | $56.5 M(+26.3%) | $44.7 M(-6.3%) | $47.7 M(-21.5%) | $60.7 M(-21.8%) | $77.7 M(-2.4%) | $79.6 M(-5.1%) | $83.9 M(-7.0%) | $90.3 M(+6.8%) | $84.5 M(+26.5%) | $66.8 M(+24.9%) | $53.5 M | - | $35.2 M | - | - | |
Non Current Assets | $17.9 M(-4.5%) | $18.7 M(-4.3%) | $19.6 M(-4.1%) | $20.4 M(-4.0%) | $21.2 M(-3.8%) | $22.1 M(-37.2%) | $35.1 M(+27.8%) | $27.5 M(-3.7%) | $28.5 M(-3.5%) | $29.6 M(-3.4%) | $30.6 M(+139.6%) | $12.8 M(-42.5%) | $22.3 M(+15.7%) | $19.3 M | - | $16.7 M | - | - | |
Total Liabilities | $53.1 M(-1.4%) | $53.9 M(+0.5%) | $53.6 M(-5.1%) | $56.5 M(+16.4%) | $48.5 M(-30.4%) | $69.7 M(-21.1%) | $88.4 M(+0.2%) | $88.2 M(+7.6%) | $82.0 M(+4.1%) | $78.7 M(-1.0%) | $79.5 M(+43.9%) | $55.2 M(-45.2%) | $100.8 M(+37.1%) | $73.5 M | - | $41.6 M | - | - | |
Current Liabilities | $33.3 M(-2.4%) | $34.1 M(-12.3%) | $38.9 M(-7.0%) | $41.9 M(-13.7%) | $48.5 M(-28.9%) | $68.2 M(-11.3%) | $76.9 M(+15.1%) | $66.8 M(+10.0%) | $60.8 M(+1.1%) | $60.1 M(-1.4%) | $61.0 M(+18.1%) | $51.6 M(-13.7%) | $59.8 M(+34.6%) | $44.4 M | - | $28.1 M | - | - | |
Long Term Liabilities | $19.8 M(+0.2%) | $19.7 M(+34.5%) | $14.7 M(+0.4%) | $14.6 M(+42932.3%) | $34.0 K(-97.8%) | $1.5 M(-86.5%) | $11.5 M(-46.3%) | $21.3 M(+0.8%) | $21.2 M(+13.9%) | $18.6 M(+0.6%) | $18.5 M(+409.9%) | $3.6 M(-91.2%) | $41.0 M(+40.8%) | $29.1 M | - | $13.6 M | - | - | |
Shareholders Equity | $10.9 M(-3.3%) | $11.3 M(-12.8%) | $13.0 M(-36.4%) | $20.4 M(+17.1%) | $17.4 M(+347380.0%) | $5000.0(-99.9%) | $7.5 M(-55.9%) | $17.0 M(-35.1%) | $26.2 M(-24.8%) | $34.8 M(-16.0%) | $41.4 M(-1.4%) | $42.0 M(+459.1%) | -$11.7 M(-1378.4%) | -$792.0 K | - | $10.3 M | - | - | |
Book Value | $10.9 M(-3.3%) | $11.3 M(-12.8%) | $13.0 M(-36.4%) | $20.4 M(+17.1%) | $17.4 M(+347380.0%) | $5000.0(-99.9%) | $7.5 M(-55.9%) | $17.0 M(-35.1%) | $26.2 M(-24.8%) | $34.8 M(-16.0%) | $41.4 M(-1.4%) | $42.0 M(+459.1%) | -$11.7 M(-1378.4%) | -$792.0 K | - | $10.3 M | - | - | |
Working Capital | $12.8 M(+4.1%) | $12.3 M(+52.6%) | $8.1 M(-44.6%) | $14.6 M(+481.5%) | -$3.8 M(+81.4%) | -$20.5 M(-26.8%) | -$16.2 M(-249.2%) | $10.8 M(-42.4%) | $18.8 M(-20.9%) | $23.8 M(-18.7%) | $29.3 M(-10.9%) | $32.9 M(+369.4%) | $7.0 M(-22.7%) | $9.1 M | - | $7.2 M | - | - | |
Cash And Cash Equivalents | $22.5 M(-6.1%) | $23.9 M(-0.6%) | $24.1 M(-12.3%) | $27.4 M(+10.9%) | $24.7 M(+200.7%) | $8.2 M(-52.6%) | $17.3 M(-45.8%) | $32.0 M(-8.3%) | $34.9 M(-8.5%) | $38.1 M(-7.7%) | $41.3 M(-15.8%) | $49.1 M(+126.3%) | $21.7 M(+78.1%) | $12.2 M | - | $8.2 M | - | - | |
Accounts Payable | $15.3 M(+5.0%) | $14.6 M(-6.0%) | $15.5 M(-15.3%) | $18.3 M(-37.3%) | $29.3 M(-9.6%) | $32.4 M(-26.5%) | $44.0 M(+19.1%) | $37.0 M(+9.7%) | $33.7 M(+1.8%) | $33.1 M(+20.5%) | $27.5 M(+17.1%) | $23.5 M(-18.5%) | $28.8 M(+527.0%) | $4.6 M | - | $2.0 M | - | - | |
Accounts Receivable | $10.7 M(+2.0%) | $10.5 M(+6.8%) | $9.8 M(-35.6%) | $15.2 M(+90.5%) | $8.0 M(-52.3%) | $16.7 M(-39.4%) | $27.6 M(-2.1%) | $28.2 M(-1.1%) | $28.5 M(-0.5%) | $28.7 M(-8.1%) | $31.2 M(+34.9%) | $23.1 M(-27.2%) | $31.7 M(+21.2%) | $26.2 M | - | $23.9 M | - | - | |
Short Term Debt | $34.0 K(-42.4%) | $59.0 K(-29.8%) | $84.0 K(-15.2%) | $99.0 K(+2.1%) | $97.0 K(-99.0%) | $10.0 M(-22.8%) | $13.0 M(+329.1%) | $3.0 M(+12024.0%) | $25.0 K(-49.0%) | $49.0 K(-33.8%) | $74.0 K(-91.9%) | $910.0 K(+847.9%) | $96.0 K(+2.1%) | $94.0 K | - | $85.0 K | - | - | |
Long Term Debt | $19.8 M(+0.2%) | $19.7 M(+34.5%) | $14.7 M(+0.4%) | $14.6 M(+42932.3%) | $34.0 K(-42.4%) | $59.0 K(-99.4%) | $10.0 M(-49.8%) | $19.9 M(+0.6%) | $19.8 M(+33.9%) | $14.8 M(+0.1%) | $14.8 M(+100.0%) | $0.0(-100.0%) | $15.0 M(+183.3%) | $5.3 M | - | $5.3 M | - | - | |
Total Debt | $19.8 M(+0.1%) | $19.8 M(+34.1%) | $14.8 M(+0.3%) | $14.7 M(+11144.3%) | $131.0 K(-98.7%) | $10.1 M(-56.1%) | $23.0 M(+0.2%) | $23.0 M(+15.8%) | $19.8 M(+33.6%) | $14.8 M(-0.1%) | $14.9 M(+1532.0%) | $910.0 K(-94.0%) | $15.1 M(+180.1%) | $5.4 M(+100.0%) | $0.0(-100.0%) | $5.4 M(+100.0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 1.8(+3.4%) | 1.8(+54.9%) | 1.1(+56.9%) | 0.7(+100.0%) | 0.0(-100.0%) | 1988.4(+65093.4%) | 3.0(+127.6%) | 1.3(+76.3%) | 0.8(+76.7%) | 0.4(+19.4%) | 0.4(+1700.0%) | 0.0(+101.6%) | -1.3(+80.7%) | -6.6 | - | 0.5 | - | - | |
Current Ratio | 1.4(+1.5%) | 1.4(+12.4%) | 1.2(-10.4%) | 1.4(+46.7%) | 0.9(+31.4%) | 0.7(-11.4%) | 0.8(-31.9%) | 1.2(-11.4%) | 1.3(-6.4%) | 1.4(-5.4%) | 1.5(-9.8%) | 1.6(+46.4%) | 1.1(-6.7%) | 1.2 | - | 1.3 | - | - | |
Quick Ratio | 1.0(-4.6%) | 1.1(+14.9%) | 0.9(-14.6%) | 1.1(+59.4%) | 0.7(+32.7%) | 0.5(-16.1%) | 0.6(-34.7%) | 0.9(-10.4%) | 1.1(-6.2%) | 1.1(-7.4%) | 1.2(-15.9%) | 1.4(+57.6%) | 0.9(+4.5%) | 0.9 | - | 1.2 | - | - | |
Inventory | $11.8 M(+21.7%) | $9.7 M(-8.4%) | $10.6 M(+3.7%) | $10.2 M(-7.4%) | $11.0 M(-9.4%) | $12.2 M(-8.4%) | $13.3 M(-6.2%) | $14.2 M(-7.0%) | $15.2 M(-5.1%) | $16.1 M(-0.5%) | $16.1 M(+63.6%) | $9.9 M(-15.1%) | $11.6 M(-18.9%) | $14.3 M | - | $1.4 M | - | - | |
Retained Earnings | -$88.5 M(-2.8%) | -$86.2 M(-4.1%) | -$82.8 M(-14.4%) | -$72.4 M(-3.0%) | -$70.2 M(+19.3%) | -$87.0 M(-10.6%) | -$78.6 M(-14.8%) | -$68.5 M(-18.4%) | -$57.9 M(-21.1%) | -$47.8 M(-18.7%) | -$40.3 M(-3.5%) | -$38.9 M(-127.0%) | -$17.1 M(-164.4%) | -$6.5 M | - | $5.1 M | - | - | |
PB Ratio | 10.7(+7.2%) | 10.0(+77.9%) | 5.6(+3.9%) | 5.4(+85.3%) | 2.9(-100.0%) | 6020.4(+160874.6%) | 3.7(+86.1%) | 2.0(+21.1%) | 1.7(-12.2%) | 1.9(-6.4%) | 2.0(-9.0%) | 2.2 | - | - | - | - | - | - |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.1(+29.4%) | -$0.2(+67.9%) | -$0.5(-341.7%) | -$0.1(-115.0%) | $0.8(+273.9%) | -$0.5(+19.3%) | -$0.6(+5.0%) | -$0.6(-5.3%) | -$0.6(-32.6%) | -$0.4(-437.5%) | -$0.1(+95.1%) | -$1.6(-41.4%) | -$1.2(+10.4%) | -$1.3(-4520.1%) | $0.0(-89.3%) | $0.3(+8434.4%) | $0.0(-88.5%) | $0.0 | |
TTM EPS | -$0.9(-4600.0%) | -$0.0(+93.5%) | -$0.3(+11.4%) | -$0.3(+57.8%) | -$0.8(+62.3%) | -$2.2(-1.4%) | -$2.2(-29.2%) | -$1.7(+38.2%) | -$2.7(+17.8%) | -$3.3(+20.7%) | -$4.2(-2.7%) | -$4.1(-88.9%) | -$2.2(-117.5%) | -$1.0(-396.9%) | $0.3(+9.6%) | $0.3(+883.8%) | $0.0(+11.6%) | $0.0 | |
Revenue | $14.6 M(-1.5%) | $14.9 M(+14.0%) | $13.0 M(-14.6%) | $15.3 M(-55.8%) | $34.5 M(+101.1%) | $17.2 M(+40.6%) | $12.2 M(-23.5%) | $16.0 M(-0.9%) | $16.1 M(-11.9%) | $18.3 M(-21.5%) | $23.3 M(+33.0%) | $17.5 M(-10.7%) | $19.6 M(+28.3%) | $15.3 M(+42.6%) | $10.7 M(-21.9%) | $13.7 M(+45.3%) | $9.4 M(+0.3%) | $9.4 M | |
TTM Revenue | $57.8 M(-25.6%) | $77.7 M(-2.9%) | $80.0 M(+1.0%) | $79.2 M(-0.9%) | $79.9 M(+30.0%) | $61.5 M(-1.8%) | $62.6 M(-15.0%) | $73.7 M(-2.1%) | $75.2 M(-4.4%) | $78.7 M(+4.0%) | $75.7 M(+19.9%) | $63.1 M(+6.4%) | $59.3 M(+20.7%) | $49.2 M(+13.6%) | $43.3 M(+32.9%) | $32.6 M(+72.8%) | $18.9 M(+100.3%) | $9.4 M | |
Total Expenses | $17.5 M(-1.5%) | $17.8 M(-23.1%) | $23.1 M(+33.2%) | $17.4 M(+0.4%) | $17.3 M(-20.2%) | $21.7 M(-0.4%) | $21.8 M(-16.1%) | $26.0 M(+1.4%) | $25.6 M(+0.7%) | $25.4 M(+5.2%) | $24.2 M(-9.0%) | $26.6 M(+17.0%) | $22.7 M(-21.8%) | $29.1 M(+186.7%) | $10.1 M(+0.4%) | $10.1 M(+9.7%) | $9.2 M(+16.9%) | $7.9 M | |
Operating Expenses | $12.2 M(+8.9%) | $11.2 M(-31.1%) | $16.3 M(+43.7%) | $11.3 M(+4.4%) | $10.9 M(-21.9%) | $13.9 M(-9.2%) | $15.3 M(-16.0%) | $18.2 M(-0.8%) | $18.4 M(+3.3%) | $17.8 M(+11.4%) | $16.0 M(-6.3%) | $17.0 M(+47.6%) | $11.5 M(-46.5%) | $21.6 M(+246.4%) | $6.2 M(+7.0%) | $5.8 M(-0.2%) | $5.8 M(+22.7%) | $4.8 M | |
Cost Of Goods Sold | $5.3 M(-19.2%) | $6.5 M(-4.0%) | $6.8 M(+13.3%) | $6.0 M(-6.4%) | $6.4 M(-17.2%) | $7.8 M(+20.4%) | $6.4 M(-16.4%) | $7.7 M(+6.9%) | $7.2 M(-5.4%) | $7.6 M(-7.0%) | $8.2 M(-13.9%) | $9.5 M(-14.7%) | $11.2 M(+49.2%) | $7.5 M(+91.5%) | $3.9 M(-8.7%) | $4.3 M(+26.7%) | $3.4 M(+8.2%) | $3.1 M | |
TTM Cost Of Goods Sold | $24.7 M(-4.4%) | $25.8 M(-4.5%) | $27.0 M(+1.4%) | $26.7 M(-6.0%) | $28.4 M(-2.7%) | $29.2 M(+0.5%) | $29.0 M(-5.7%) | $30.8 M(-5.5%) | $32.6 M(-10.8%) | $36.5 M(+0.4%) | $36.4 M(+13.4%) | $32.1 M(+19.5%) | $26.8 M(+40.9%) | $19.1 M(+29.7%) | $14.7 M(+36.2%) | $10.8 M(+65.8%) | $6.5 M(+108.2%) | $3.1 M | |
Gross Profit | $9.3 M(+12.4%) | $8.3 M(+33.8%) | $6.2 M(-32.8%) | $9.2 M(-67.1%) | $28.1 M(+198.9%) | $9.4 M(+63.2%) | $5.8 M(-30.1%) | $8.2 M(-7.3%) | $8.9 M(-16.5%) | $10.7 M(-29.4%) | $15.1 M(+88.8%) | $8.0 M(-5.3%) | $8.4 M(+8.2%) | $7.8 M(+14.6%) | $6.8 M(-27.9%) | $9.4 M(+55.6%) | $6.1 M(-3.5%) | $6.3 M | |
TTM Gross Profit | $33.1 M(-36.2%) | $51.9 M(-2.1%) | $53.0 M(+0.9%) | $52.5 M(+1.9%) | $51.5 M(+59.5%) | $32.3 M(-3.7%) | $33.6 M(-21.8%) | $42.9 M(+0.6%) | $42.6 M(+1.1%) | $42.2 M(+7.3%) | $39.3 M(+26.7%) | $31.1 M(-4.5%) | $32.5 M(+7.9%) | $30.1 M(+5.3%) | $28.6 M(+31.2%) | $21.8 M(+76.4%) | $12.4 M(+96.5%) | $6.3 M | |
Gross Margin | 63.9%(+14.1%) | 56.0%(+17.4%) | 47.7%(-21.3%) | 60.6%(-25.6%) | 81.4%(+48.6%) | 54.8%(+16.0%) | 47.2%(-8.6%) | 51.7%(-6.4%) | 55.2%(-5.3%) | 58.3%(-10.1%) | 64.8%(+42.0%) | 45.6%(+6.0%) | 43.0%(-15.7%) | 51.0%(-19.7%) | 63.5%(-7.7%) | 68.8%(+7.1%) | 64.2%(-3.9%) | 66.8% | |
Operating Profit | -$2.9 M(+1.1%) | -$2.9 M(+71.0%) | -$10.1 M(-379.6%) | -$2.1 M(-112.2%) | $17.2 M(+482.4%) | -$4.5 M(+52.8%) | -$9.6 M(+4.3%) | -$10.0 M(-5.3%) | -$9.5 M(-32.9%) | -$7.1 M(-704.3%) | -$888.0 K(+90.2%) | -$9.1 M(-191.6%) | -$3.1 M(+77.4%) | -$13.8 M(-2452.7%) | $585.0 K(-83.9%) | $3.6 M(+1417.2%) | $239.0 K(-84.5%) | $1.5 M | |
TTM Operating Profit | -$18.0 M(-948.2%) | $2.1 M(+292.6%) | $541.0 K(-49.4%) | $1.1 M(+115.7%) | -$6.8 M(+79.7%) | -$33.6 M(+7.3%) | -$36.2 M(-31.5%) | -$27.5 M(-3.5%) | -$26.6 M(-31.6%) | -$20.2 M(+24.7%) | -$26.8 M(-5.8%) | -$25.3 M(-100.2%) | -$12.7 M(-35.9%) | -$9.3 M(-255.5%) | $6.0 M(+10.8%) | $5.4 M(+203.9%) | $1.8 M(+15.5%) | $1.5 M | |
Operating Margin | -19.8%(-0.4%) | -19.7%(+74.6%) | -77.4%(-461.6%) | -13.8%(-127.6%) | 49.9%(+290.1%) | -26.3%(+66.5%) | -78.3%(-25.1%) | -62.6%(-6.3%) | -58.9%(-50.8%) | -39.0%(-924.9%) | -3.8%(+92.6%) | -51.7%(-226.4%) | -15.8%(+82.4%) | -90.0%(-1748.7%) | 5.5%(-79.3%) | 26.4%(+944.3%) | 2.5%(-84.5%) | 16.4% | |
Net Income | -$2.4 M(+28.9%) | -$3.4 M(+67.8%) | -$10.4 M(-387.3%) | -$2.1 M(-112.8%) | $16.8 M(+300.8%) | -$8.4 M(+17.5%) | -$10.1 M(+4.8%) | -$10.6 M(-5.6%) | -$10.1 M(-33.9%) | -$7.5 M(-446.3%) | -$1.4 M(+93.7%) | -$21.8 M(-104.3%) | -$10.6 M(+10.3%) | -$11.9 M(-4527.2%) | $268.0 K(-89.3%) | $2.5 M(+8527.6%) | $29.0 K(-93.6%) | $455.0 K | |
TTM Net Income | -$18.3 M(-2275.1%) | $843.0 K(+120.3%) | -$4.2 M(-7.9%) | -$3.9 M(+68.8%) | -$12.4 M(+68.5%) | -$39.2 M(-2.2%) | -$38.4 M(-29.6%) | -$29.6 M(+27.3%) | -$40.7 M(+1.4%) | -$41.3 M(+9.5%) | -$45.6 M(-3.7%) | -$44.0 M(-122.9%) | -$19.7 M(-117.8%) | -$9.1 M(-378.6%) | $3.3 M(+9.0%) | $3.0 M(+516.9%) | $484.0 K(+6.4%) | $455.0 K | |
Net Margin | -16.3%(+27.8%) | -22.6%(+71.8%) | -80.1%(-470.4%) | -14.1%(-128.9%) | 48.6%(+199.8%) | -48.7%(+41.3%) | -83.0%(-24.5%) | -66.7%(-6.5%) | -62.5%(-52.0%) | -41.2%(-595.3%) | -5.9%(+95.2%) | -124.2%(-128.7%) | -54.3%(+30.1%) | -77.6%(-3204.4%) | 2.5%(-86.3%) | 18.2%(+5780.6%) | 0.3%(-93.6%) | 4.8% | |
EBIT | -$1.6 M(+41.7%) | -$2.8 M(+71.7%) | -$9.9 M(-396.4%) | -$2.0 M(-111.6%) | $17.2 M(+325.5%) | -$7.6 M(+19.8%) | -$9.5 M(+5.3%) | -$10.0 M(-5.3%) | -$9.5 M(-33.2%) | -$7.1 M(-706.5%) | -$885.0 K(+90.5%) | -$9.3 M(+26.3%) | -$12.6 M(+9.3%) | -$13.9 M(-2484.6%) | $585.0 K(-83.9%) | $3.6 M(+1417.2%) | $239.0 K(-84.5%) | $1.5 M | |
TTM EBIT | -$16.3 M(-761.4%) | $2.5 M(+205.3%) | -$2.3 M(-21.1%) | -$1.9 M(+80.6%) | -$10.0 M(+72.8%) | -$36.6 M(-1.3%) | -$36.1 M(-31.2%) | -$27.5 M(-2.6%) | -$26.9 M(+10.5%) | -$30.0 M(+18.5%) | -$36.8 M(-4.2%) | -$35.3 M(-57.8%) | -$22.4 M(-135.7%) | -$9.5 M(-258.6%) | $6.0 M(+10.8%) | $5.4 M(+203.9%) | $1.8 M(+15.5%) | $1.5 M | |
EBITDA | -$795.0 K(+59.4%) | -$2.0 M(+78.4%) | -$9.1 M(-684.2%) | -$1.2 M(-106.4%) | $18.0 M(+376.0%) | -$6.5 M(+22.4%) | -$8.4 M(+4.2%) | -$8.8 M(-3.5%) | -$8.5 M(-38.9%) | -$6.1 M(-4060.4%) | $154.0 K(+101.8%) | -$8.8 M(+26.4%) | -$12.0 M(+9.3%) | -$13.2 M(-1208.2%) | $1.2 M(-70.3%) | $4.0 M(+548.1%) | $618.0 K(-59.8%) | $1.5 M | |
TTM EBITDA | -$13.0 M(-322.9%) | $5.8 M(+362.3%) | $1.3 M(-34.5%) | $1.9 M(+133.8%) | -$5.7 M(+82.3%) | -$32.1 M(-1.3%) | -$31.7 M(-36.9%) | -$23.2 M(+0.2%) | -$23.2 M(+13.1%) | -$26.7 M(+21.0%) | -$33.8 M(-3.2%) | -$32.8 M(-64.2%) | -$20.0 M(-170.7%) | -$7.4 M(-200.3%) | $7.4 M(+19.3%) | $6.2 M(+185.7%) | $2.2 M(+40.2%) | $1.5 M | |
Selling, General & Administrative Expenses | $11.4 M(+10.3%) | $10.3 M(+22.7%) | $8.4 M(-14.4%) | $9.8 M(+13.9%) | $8.6 M(-28.9%) | $12.1 M(-8.7%) | $13.3 M(-5.0%) | $14.0 M(-10.2%) | $15.6 M(+2.5%) | $15.2 M(+3.2%) | $14.7 M(-2.3%) | $15.1 M(+40.0%) | $10.8 M(+38.0%) | $7.8 M(+25.2%) | $6.2 M(+7.0%) | $5.8 M(-0.2%) | $5.8 M(+22.7%) | $4.8 M | |
TTM SG&A | $40.0 M(+7.4%) | $37.2 M(-4.6%) | $39.0 M(-11.1%) | $43.9 M(-8.6%) | $48.1 M(-12.6%) | $55.0 M(-5.3%) | $58.0 M(-2.4%) | $59.5 M(-1.8%) | $60.5 M(+8.7%) | $55.7 M(+15.3%) | $48.3 M(+21.3%) | $39.8 M(+30.2%) | $30.6 M(+19.2%) | $25.7 M(+13.4%) | $22.6 M(+38.0%) | $16.4 M(+55.0%) | $10.6 M(+122.7%) | $4.8 M | |
Depreciation And Amortization | $837.0 K(-0.2%) | $839.0 K(+0.4%) | $836.0 K(-0.2%) | $838.0 K(+0.2%) | $836.0 K(-23.3%) | $1.1 M(-0.1%) | $1.1 M(-12.6%) | $1.2 M(+20.1%) | $1.0 M(0%) | $1.0 M(0%) | $1.0 M(+102.5%) | $513.0 K(-24.6%) | $680.0 K(-10.8%) | $762.0 K(+25.9%) | $605.0 K | - | - | - | |
TTM D&A | $3.4 M(+0.0%) | $3.3 M(-7.0%) | $3.6 M(-6.6%) | $3.9 M(-9.6%) | $4.3 M(-4.5%) | $4.5 M(+1.1%) | $4.4 M(+1.2%) | $4.4 M(+20.3%) | $3.6 M(+11.0%) | $3.3 M(+9.3%) | $3.0 M(+16.9%) | $2.6 M(+25.1%) | $2.0 M(+49.7%) | $1.4 M(+126.0%) | $605.0 K | - | - | - | |
Interest Expense | $758.0 K(+34.6%) | $563.0 K(+2.7%) | $548.0 K(+2183.3%) | $24.0 K(-91.0%) | $268.0 K(-64.5%) | $756.0 K(+16.3%) | $650.0 K(+5.3%) | $617.0 K(+10.4%) | $559.0 K(+23.1%) | $454.0 K(+16.7%) | $389.0 K(-90.5%) | $4.1 M(+198.5%) | $1.4 M(+2.7%) | $1.3 M(+505.0%) | $221.0 K(+7.3%) | $206.0 K(+10.2%) | $187.0 K(+20.6%) | $155.0 K | |
TTM Interest Expense | $1.9 M(+34.9%) | $1.4 M(-12.1%) | $1.6 M(-6.0%) | $1.7 M(-25.9%) | $2.3 M(-11.3%) | $2.6 M(+13.3%) | $2.3 M(+12.9%) | $2.0 M(-63.3%) | $5.5 M(-12.9%) | $6.3 M(-12.3%) | $7.2 M(+2.4%) | $7.0 M(+124.1%) | $3.1 M(+60.8%) | $2.0 M(+153.7%) | $769.0 K(+40.3%) | $548.0 K(+60.2%) | $342.0 K(+120.7%) | $155.0 K | |
Income Tax | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $126.0 K(+32.6%) | $95.0 K(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $13.0 K(+30.0%) | $10.0 K(+115.6%) | -$64.0 K(-161.5%) | $104.0 K(-98.8%) | $8.3 M(+347.0%) | -$3.4 M(+1.4%) | -$3.4 M(-3664.6%) | $96.0 K(-89.5%) | $918.0 K(+3891.3%) | $23.0 K(-97.5%) | $929.0 K | |
TTM Income Tax | $126.0 K(-43.0%) | $221.0 K(0%) | $221.0 K(0%) | $221.0 K(+104.6%) | $108.0 K(+369.6%) | $23.0 K(+156.1%) | -$41.0 K(-165.1%) | $63.0 K(-99.3%) | $8.4 M(+67.7%) | $5.0 M(+204.5%) | $1.6 M(+0.5%) | $1.6 M(+128.3%) | -$5.8 M(-142.5%) | -$2.4 M(-221.3%) | $2.0 M(+5.1%) | $1.9 M(+96.4%) | $952.0 K(+2.5%) | $929.0 K | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 2.0(+40.0%) | 1.4(+59.3%) | 0.9(-34.5%) | 1.4(+120.6%) | 0.6(+28.6%) | 0.5(+8.9%) | 0.5(-2.2%) | 0.5(-20.7%) | 0.6(-30.1%) | 0.8(-24.6%) | 1.1(-25.7%) | 1.5 | - | - | - | - | - | - |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$1.2 M(+77.7%) | -$5.2 M(-3.1%) | -$5.0 M(+69.6%) | -$16.5 M(-188.1%) | $18.7 M(+372.3%) | $4.0 M(+515.2%) | -$956.0 K(+75.1%) | -$3.8 M(+47.3%) | -$7.3 M(-120.7%) | -$3.3 M(-473.3%) | $884.0 K(+127.6%) | -$3.2 M(-145.1%) | $7.1 M(+195.5%) | -$7.4 M(-646.5%) | $1.4 M | - | - | - | |
TTM CFO | -$27.9 M(-249.8%) | -$8.0 M(-777.0%) | $1.2 M(-77.5%) | $5.2 M(-70.8%) | $17.9 M(+321.1%) | -$8.1 M(+47.3%) | -$15.4 M(-13.6%) | -$13.5 M(-4.9%) | -$12.9 M(-971.9%) | $1.5 M(+155.7%) | -$2.7 M(-21.9%) | -$2.2 M(-312.8%) | $1.0 M(+116.9%) | -$6.1 M(-546.5%) | $1.4 M | - | - | - | |
Cash From Investing | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$5.0 M(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$20.0 M(-1566.7%) | -$1.2 M(+86.4%) | -$8.8 M(-100.0%) | $0.0(0%) | $0.0 | - | - | - | |
TTM CFI | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$5.0 M(0%) | -$5.0 M(0%) | -$5.0 M(0%) | -$5.0 M(+75.0%) | -$20.0 M(+5.7%) | -$21.2 M(+29.3%) | -$30.0 M(0%) | -$30.0 M(-200.0%) | -$10.0 M(-13.6%) | -$8.8 M(-100.0%) | $0.0(0%) | $0.0 | - | - | - | |
Cash From Financing | -$294.0 K(-105.8%) | $5.0 M(+207.3%) | $1.6 M(-91.5%) | $19.2 M(+275.0%) | -$11.0 M(+16.1%) | -$13.1 M(-25269.2%) | $52.0 K(-94.5%) | $948.0 K(-76.5%) | $4.0 M(+3531.5%) | $111.0 K(-99.0%) | $11.4 M(-64.3%) | $31.8 M(+183.6%) | $11.2 M(+1720.0%) | $616.0 K(-93.4%) | $9.4 M | - | - | - | |
TTM CFF | $25.6 M(+71.7%) | $14.9 M(+562.9%) | -$3.2 M(+33.0%) | -$4.8 M(+79.2%) | -$23.1 M(-186.3%) | -$8.1 M(-256.7%) | $5.1 M(-68.8%) | $16.5 M(-65.2%) | $47.3 M(-13.2%) | $54.5 M(-0.9%) | $55.0 M(+3.7%) | $53.0 M(+149.9%) | $21.2 M(+112.0%) | $10.0 M(+6.6%) | $9.4 M | - | - | - | |
Free Cash Flow | -$1.2 M(+77.7%) | -$5.2 M(-3.1%) | -$5.0 M(+69.6%) | -$16.5 M(-188.1%) | $18.7 M(+372.3%) | $4.0 M(+166.6%) | -$6.0 M(-55.3%) | -$3.8 M(+47.3%) | -$7.3 M(-120.7%) | -$3.3 M(+82.7%) | -$19.1 M(-333.9%) | -$4.4 M(-159.5%) | -$1.7 M(+77.2%) | -$7.4 M(-646.5%) | $1.4 M | - | - | - | |
TTM FCF | -$27.9 M(-249.8%) | -$8.0 M(-777.0%) | $1.2 M(+390.4%) | $240.0 K(-98.1%) | $12.9 M(+198.6%) | -$13.1 M(+35.7%) | -$20.4 M(+39.2%) | -$33.5 M(+1.7%) | -$34.1 M(-19.6%) | -$28.5 M(+12.7%) | -$32.7 M(-168.1%) | -$12.2 M(-56.7%) | -$7.8 M(-27.9%) | -$6.1 M(-546.5%) | $1.4 M | - | - | - | |
CAPEX | - | - | - | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $5.0 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $20.0 M(+1566.7%) | $1.2 M(-86.4%) | $8.8 M | - | - | - | - | - | |
TTM CAPEX | - | - | - | $5.0 M(0%) | $5.0 M(0%) | $5.0 M(0%) | $5.0 M(-75.0%) | $20.0 M(-5.7%) | $21.2 M(-29.3%) | $30.0 M(0%) | $30.0 M(+200.0%) | $10.0 M(+13.6%) | $8.8 M | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |