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 | $85.0 M(-8.9%) | $93.4 M(-6.4%) | $99.7 M(+23.8%) | $80.6 M(-9.3%) | $88.8 M(-9.6%) | $98.3 M(-2.7%) | $101.0 M(-11.2%) | $113.8 M(-5.1%) | $119.9 M(-9.7%) | $132.8 M(+42.0%) | $93.5 M(+44.1%) | $64.9 M(-9.8%) | $72.0 M(-10.7%) | $80.5 M(-10.7%) | $90.1 M(-7.1%) | $97.0 M(+19.1%) | $81.5 M(+64.4%) | $49.6 M(-1.7%) | $50.5 M(-12.1%) | $57.4 M | |
Current Assets | $44.8 M(-15.8%) | $53.2 M(-8.2%) | $57.9 M(+56.3%) | $37.1 M(-17.5%) | $45.0 M(-11.8%) | $51.0 M(-2.6%) | $52.3 M(-18.4%) | $64.1 M(-8.9%) | $70.4 M(-10.7%) | $78.9 M(+166.5%) | $29.6 M(-32.7%) | $44.0 M(-13.4%) | $50.9 M(-24.5%) | $67.3 M(-12.1%) | $76.6 M(-8.6%) | $83.8 M(+23.1%) | $68.1 M(+88.2%) | $36.2 M(-1.3%) | $36.6 M(-15.3%) | $43.3 M | |
Non Current Assets | $40.2 M(+0.1%) | $40.2 M(-3.8%) | $41.8 M(-3.9%) | $43.5 M(-0.9%) | $43.9 M(-7.3%) | $47.4 M(-2.8%) | $48.7 M(-1.9%) | $49.6 M(+0.3%) | $49.5 M(-8.1%) | $53.8 M(-15.7%) | $63.9 M(+206.2%) | $20.9 M(-1.1%) | $21.1 M(+59.8%) | $13.2 M(-2.4%) | $13.5 M(+2.5%) | $13.2 M(-1.8%) | $13.4 M(+0.0%) | $13.4 M(-2.8%) | $13.8 M(-2.0%) | $14.1 M | |
Total Liabilities | $14.9 M(-8.3%) | $16.2 M(+6.3%) | $15.2 M(-18.1%) | $18.6 M(-6.7%) | $20.0 M(+1.4%) | $19.7 M(+37.0%) | $14.4 M(-11.2%) | $16.2 M(-15.2%) | $19.1 M(+9.3%) | $17.5 M(-20.5%) | $22.0 M(+131.4%) | $9.5 M(+4.7%) | $9.1 M(-40.8%) | $15.3 M(+14.6%) | $13.4 M(+1.3%) | $13.2 M(+7.0%) | $12.3 M(+0.1%) | $12.3 M(+59.7%) | $7.7 M(-2.9%) | $7.9 M | |
Current Liabilities | $9.4 M(-10.6%) | $10.5 M(+12.2%) | $9.4 M(-25.3%) | $12.5 M(-7.4%) | $13.5 M(+1.9%) | $13.3 M(+59.4%) | $8.3 M(-17.9%) | $10.1 M(-21.7%) | $12.9 M(+16.3%) | $11.1 M(-26.7%) | $15.2 M(+96.9%) | $7.7 M(+20.9%) | $6.4 M(-47.6%) | $12.2 M(+13.3%) | $10.8 M(+10.0%) | $9.8 M(+27.6%) | $7.7 M(+9.4%) | $7.0 M(+30.6%) | $5.4 M(-1.5%) | $5.4 M | |
Long Term Liabilities | $5.5 M(-3.9%) | $5.7 M(-3.1%) | $5.9 M(-3.4%) | $6.1 M(-5.2%) | $6.4 M(+0.3%) | $6.4 M(+6.2%) | $6.0 M(-0.1%) | $6.1 M(-1.5%) | $6.1 M(-3.1%) | $6.3 M(-6.5%) | $6.8 M(+281.2%) | $1.8 M(-33.7%) | $2.7 M(-14.2%) | $3.1 M(+20.1%) | $2.6 M(-23.7%) | $3.4 M(-26.9%) | $4.7 M(-12.0%) | $5.3 M(+126.2%) | $2.3 M(-5.9%) | $2.5 M | |
Shareholders Equity | $70.2 M(-9.1%) | $77.2 M(-8.7%) | $84.5 M(+36.4%) | $61.9 M(-10.1%) | $68.9 M(-12.4%) | $78.6 M(-9.3%) | $86.7 M(-11.2%) | $97.6 M(-3.2%) | $100.8 M(-12.5%) | $115.3 M(+61.2%) | $71.5 M(+29.1%) | $55.4 M(-11.9%) | $62.9 M(-3.6%) | $65.2 M(-15.0%) | $76.8 M(-8.4%) | $83.8 M(+21.2%) | $69.2 M(+85.6%) | $37.3 M(-12.8%) | $42.7 M(-13.6%) | $49.5 M | |
Book Value | $70.1 M(-9.1%) | $77.1 M(-8.7%) | $84.4 M(+36.4%) | $61.9 M(-10.1%) | $68.8 M(-12.4%) | $78.6 M(-9.3%) | $86.6 M(-11.2%) | $97.5 M(-3.2%) | $100.8 M(-12.5%) | $115.2 M(+61.2%) | $71.5 M(+29.2%) | $55.3 M(-11.9%) | $62.8 M(-3.6%) | $65.2 M(-15.1%) | $76.7 M(-8.4%) | $83.8 M(+21.2%) | $69.1 M(+85.7%) | $37.2 M(-12.8%) | $42.7 M(-13.6%) | $49.4 M | |
Working Capital | $35.4 M(-17.0%) | $42.7 M(-12.1%) | $48.6 M(+97.9%) | $24.6 M(-21.9%) | $31.4 M(-16.6%) | $37.7 M(-14.3%) | $44.0 M(-18.6%) | $54.0 M(-6.1%) | $57.5 M(-15.2%) | $67.8 M(+370.1%) | $14.4 M(-60.3%) | $36.3 M(-18.4%) | $44.5 M(-19.4%) | $55.2 M(-16.3%) | $65.9 M(-11.1%) | $74.1 M(+22.6%) | $60.4 M(+107.2%) | $29.2 M(-6.8%) | $31.3 M(-17.4%) | $37.9 M | |
Cash And Cash Equivalents | $25.6 M(-16.5%) | $30.6 M(-16.0%) | $36.4 M(+69.7%) | $21.5 M(-33.6%) | $32.3 M(+20.5%) | $26.8 M(-16.9%) | $32.3 M(-3.9%) | $33.6 M(-16.7%) | $40.4 M(-14.2%) | $47.1 M(+1357.6%) | $3.2 M(-76.6%) | $13.8 M(-45.2%) | $25.2 M(+17.8%) | $21.4 M(+353.9%) | $4.7 M(-76.1%) | $19.7 M(-56.7%) | $45.5 M(+280.9%) | $11.9 M(+16.4%) | $10.3 M(-8.6%) | $11.2 M | |
Accounts Payable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $2.5 M(+18.5%) | $2.1 M | - | - | |
Accounts Receivable | $7.0 M(-13.7%) | $8.1 M(+54.8%) | $5.2 M(-10.3%) | $5.8 M(-17.4%) | $7.0 M(-41.2%) | $12.0 M(+148.3%) | $4.8 M(-11.1%) | $5.4 M(-30.4%) | $7.8 M(+32.9%) | $5.9 M(-1.1%) | $5.9 M(-6.8%) | $6.4 M(+54.9%) | $4.1 M(-10.5%) | $4.6 M(+10.8%) | $4.1 M(+6.0%) | $3.9 M(+29.3%) | $3.0 M(-15.5%) | $3.6 M(-9.7%) | $4.0 M(-1.5%) | $4.0 M | |
Short Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | $5.1 M(+6.1%) | $4.8 M(+21.6%) | $3.9 M(+27.5%) | $3.1 M(+37.9%) | $2.2 M | - | - | |
Long Term Debt | $5.4 M(-3.5%) | $5.6 M(-3.4%) | $5.8 M(-3.0%) | $6.0 M(-2.9%) | $6.2 M(+1.7%) | $6.1 M(+2.8%) | $5.9 M(-1.3%) | $6.0 M(-1.2%) | $6.1 M(-1.1%) | $6.1 M(-2.4%) | $6.3 M(+509.6%) | $1.0 M(-61.7%) | $2.7 M(-14.2%) | $3.1 M(+20.1%) | $2.6 M(-9.9%) | $2.9 M(-38.1%) | $4.7 M(-12.0%) | $5.3 M(+126.2%) | $2.3 M(-5.9%) | $2.5 M | |
Total Debt | $5.4 M(-3.5%) | $5.6 M(-3.4%) | $5.8 M(-3.0%) | $6.0 M(-2.9%) | $6.2 M(+1.7%) | $6.1 M(+2.8%) | $5.9 M(-1.3%) | $6.0 M(-1.2%) | $6.1 M(-1.1%) | $6.1 M(-2.4%) | $6.3 M(+509.6%) | $1.0 M(-61.7%) | $2.7 M(-67.3%) | $8.2 M(+11.0%) | $7.4 M(+8.3%) | $6.8 M(-11.9%) | $7.8 M(+2.8%) | $7.6 M(+221.9%) | $2.3 M(-5.9%) | $2.5 M | |
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(-100.0%) | 0.1(+14.3%) | 0.1(+16.7%) | 0.1(-14.3%) | 0.1(-50.0%) | 0.1(+100.0%) | 0.0(0%) | 0.0 | |
Current Ratio | 4.8(-5.9%) | 5.1(-18.1%) | 6.2(+109.1%) | 3.0(-10.8%) | 3.3(-13.5%) | 3.8(-38.9%) | 6.3(-0.8%) | 6.3(+16.4%) | 5.4(-23.3%) | 7.1(+263.6%) | 1.9(-65.8%) | 5.7(-28.5%) | 8.0(+44.1%) | 5.5(-22.4%) | 7.1(-16.9%) | 8.6(-3.4%) | 8.9(+72.1%) | 5.2(-24.4%) | 6.8(-14.1%) | 8.0 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$342.1 M(-3.3%) | -$331.4 M(-2.9%) | -$322.1 M(-3.3%) | -$311.8 M(-3.5%) | -$301.2 M(-3.7%) | -$290.5 M(-3.8%) | -$279.8 M(-5.3%) | -$265.8 M(-4.9%) | -$253.4 M(-6.3%) | -$238.4 M(-6.5%) | -$223.8 M(-8.6%) | -$206.0 M(-4.2%) | -$197.8 M(-1.5%) | -$194.9 M(-8.6%) | -$179.5 M(-4.8%) | -$171.3 M(-4.8%) | -$163.4 M(-5.4%) | -$155.1 M(-5.0%) | -$147.6 M(-6.4%) | -$138.7 M | |
PB Ratio | 8.4(-2.6%) | 8.6(+27.4%) | 6.8(-43.2%) | 11.9(+23.8%) | 9.6(+26.1%) | 7.6(+65.7%) | 4.6(+19.8%) | 3.8(+42.8%) | 2.7(+9.8%) | 2.5(-62.5%) | 6.5(-46.0%) | 12.1(+30.3%) | 9.3(+6.5%) | 8.7(+33.8%) | 6.5(-31.0%) | 9.4(+90.7%) | 5.0(-9.0%) | 5.4(+40.6%) | 3.9(-54.3%) | 8.5 |
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 | -$0.5(-16.3%) | -$0.4(+14.0%) | -$0.5(+3.9%) | -$0.5(+1.9%) | -$0.5(0%) | -$0.5(+24.3%) | -$0.7(-12.9%) | -$0.6(+18.4%) | -$0.8(-1.3%) | -$0.8(+27.2%) | -$1.0(-106.0%) | -$0.5(-194.1%) | -$0.2(+81.9%) | -$0.9(-88.0%) | -$0.5(+60.6%) | -$1.3(-86.8%) | -$0.7(-9.7%) | -$0.6(+16.2%) | -$0.7(-1.4%) | -$0.7 | |
TTM EPS | -$1.9(+1.5%) | -$2.0(+4.8%) | -$2.1(+8.8%) | -$2.3(+4.2%) | -$2.4(+8.8%) | -$2.6(+7.8%) | -$2.8(+10.4%) | -$3.2(-4.0%) | -$3.0(-24.1%) | -$2.5(+7.2%) | -$2.6(-25.1%) | -$2.1(+26.7%) | -$2.9(+15.0%) | -$3.4(-10.4%) | -$3.1(+7.3%) | -$3.3(-19.5%) | -$2.8(-1.1%) | -$2.7(+2.1%) | -$2.8(0%) | -$2.8 | |
Revenue | $9.4 M(-9.0%) | $10.4 M(+4.4%) | $9.9 M(+7.0%) | $9.3 M(+3.2%) | $9.0 M(+3.0%) | $8.7 M(+11.3%) | $7.8 M(+8.7%) | $7.2 M(-7.7%) | $7.8 M(+1.0%) | $7.7 M(+4.5%) | $7.4 M(+4.0%) | $7.1 M(+11.0%) | $6.4 M(+2.2%) | $6.3 M(-6.3%) | $6.7 M(+20.7%) | $5.6 M(-3.4%) | $5.8 M(-11.5%) | $6.5 M(+5.0%) | $6.2 M(+16.4%) | $5.3 M | |
TTM Revenue | $39.0 M(+1.2%) | $38.6 M(+4.5%) | $36.9 M(+6.0%) | $34.9 M(+6.3%) | $32.8 M(+3.7%) | $31.6 M(+3.2%) | $30.6 M(+1.4%) | $30.2 M(+0.3%) | $30.1 M(+4.9%) | $28.7 M(+5.4%) | $27.2 M(+2.7%) | $26.5 M(+6.3%) | $24.9 M(+2.7%) | $24.3 M(-0.9%) | $24.5 M(+2.1%) | $24.0 M(+1.0%) | $23.8 M(-0.3%) | $23.8 M(+1.4%) | $23.5 M(+2.3%) | $23.0 M | |
Total Expenses | $20.8 M(+2.2%) | $20.4 M(-2.1%) | $20.8 M(+2.4%) | $20.3 M(+0.7%) | $20.1 M(+2.0%) | $19.7 M(-12.7%) | $22.6 M(+12.0%) | $20.2 M(-13.5%) | $23.3 M(+2.9%) | $22.7 M(-8.7%) | $24.9 M(+61.7%) | $15.4 M(+7.0%) | $14.4 M(-33.8%) | $21.7 M(+45.5%) | $14.9 M(+11.5%) | $13.4 M(-5.3%) | $14.1 M(+0.7%) | $14.0 M(-7.9%) | $15.2 M(+7.4%) | $14.2 M | |
Operating Expenses | $17.3 M(+2.5%) | $16.8 M(-1.3%) | $17.1 M(+1.3%) | $16.8 M(+2.9%) | $16.4 M(+3.1%) | $15.9 M(-16.4%) | $19.0 M(+13.2%) | $16.8 M(-14.7%) | $19.7 M(+3.9%) | $18.9 M(-8.8%) | $20.8 M(+57.4%) | $13.2 M(+8.4%) | $12.2 M(-38.1%) | $19.7 M(+56.5%) | $12.6 M(+7.5%) | $11.7 M(-4.2%) | $12.2 M(+2.4%) | $11.9 M(-8.6%) | $13.0 M(+5.3%) | $12.4 M | |
Cost Of Goods Sold | $3.5 M(+0.8%) | $3.5 M(-5.6%) | $3.7 M(+7.8%) | $3.5 M(-8.4%) | $3.8 M(-2.3%) | $3.9 M(+7.3%) | $3.6 M(+5.8%) | $3.4 M(-7.0%) | $3.7 M(-2.5%) | $3.8 M(-7.8%) | $4.1 M(+87.4%) | $2.2 M(-1.2%) | $2.2 M(+7.2%) | $2.0 M(-13.2%) | $2.4 M(+39.3%) | $1.7 M(-12.1%) | $1.9 M(-8.8%) | $2.1 M(-3.9%) | $2.2 M(+22.2%) | $1.8 M | |
TTM Cost Of Goods Sold | $14.2 M(-1.6%) | $14.5 M(-2.3%) | $14.8 M(+0.9%) | $14.7 M(+0.4%) | $14.6 M(+0.8%) | $14.5 M(+0.8%) | $14.4 M(-3.1%) | $14.9 M(+9.0%) | $13.6 M(+12.0%) | $12.2 M(+16.2%) | $10.5 M(+19.4%) | $8.8 M(+5.7%) | $8.3 M(+3.4%) | $8.0 M(-0.8%) | $8.1 M(+2.0%) | $7.9 M(-1.3%) | $8.0 M(+0.1%) | $8.0 M(-0.9%) | $8.1 M(+0.8%) | $8.0 M | |
Gross Profit | $5.9 M(-14.1%) | $6.9 M(+10.5%) | $6.2 M(+6.6%) | $5.8 M(+11.6%) | $5.2 M(+7.3%) | $4.9 M(+14.7%) | $4.2 M(+11.2%) | $3.8 M(-8.4%) | $4.2 M(+4.2%) | $4.0 M(+19.5%) | $3.3 M(-32.5%) | $5.0 M(+17.4%) | $4.2 M(-0.2%) | $4.2 M(-2.5%) | $4.3 M(+12.5%) | $3.9 M(+0.9%) | $3.8 M(-12.8%) | $4.4 M(+9.8%) | $4.0 M(+13.4%) | $3.5 M | |
TTM Gross Profit | $24.8 M(+2.8%) | $24.1 M(+9.0%) | $22.1 M(+9.8%) | $20.2 M(+11.1%) | $18.2 M(+6.2%) | $17.1 M(+5.4%) | $16.2 M(+5.9%) | $15.3 M(-6.9%) | $16.5 M(-0.3%) | $16.5 M(-1.4%) | $16.7 M(-5.6%) | $17.7 M(+6.6%) | $16.6 M(+2.4%) | $16.2 M(-0.9%) | $16.4 M(+2.2%) | $16.1 M(+2.1%) | $15.7 M(-0.6%) | $15.8 M(+2.5%) | $15.4 M(+3.1%) | $15.0 M | |
Gross Margin | 62.5%(-5.5%) | 66.1%(+5.8%) | 62.5%(-0.5%) | 62.8%(+8.1%) | 58.1%(+4.1%) | 55.8%(+3.1%) | 54.1%(+2.3%) | 52.9%(-0.7%) | 53.3%(+3.2%) | 51.6%(+14.3%) | 45.1%(-35.1%) | 69.5%(+5.8%) | 65.8%(-2.4%) | 67.4%(+4.0%) | 64.8%(-6.8%) | 69.5%(+4.5%) | 66.5%(-1.5%) | 67.5%(+4.6%) | 64.5%(-2.5%) | 66.2% | |
Operating Profit | -$11.4 M(-13.9%) | -$10.0 M(+8.1%) | -$10.9 M(+1.4%) | -$11.0 M(+1.3%) | -$11.2 M(-1.3%) | -$11.0 M(+25.4%) | -$14.8 M(-13.8%) | -$13.0 M(+16.4%) | -$15.5 M(-3.9%) | -$14.9 M(+14.3%) | -$17.4 M(-111.5%) | -$8.2 M(-3.7%) | -$8.0 M(+48.5%) | -$15.4 M(-87.7%) | -$8.2 M(-5.0%) | -$7.8 M(+6.6%) | -$8.4 M(-11.3%) | -$7.5 M(+16.8%) | -$9.1 M(-2.0%) | -$8.9 M | |
TTM Operating Profit | -$43.2 M(-0.5%) | -$43.0 M(+2.4%) | -$44.0 M(+8.2%) | -$48.0 M(+3.9%) | -$49.9 M(+8.1%) | -$54.3 M(+6.8%) | -$58.2 M(+4.4%) | -$60.9 M(-8.4%) | -$56.2 M(-15.6%) | -$48.6 M(+1.0%) | -$49.1 M(-23.1%) | -$39.9 M(-1.1%) | -$39.5 M(+1.1%) | -$39.9 M(-24.7%) | -$32.0 M(+2.5%) | -$32.8 M(+3.1%) | -$33.9 M(-1.1%) | -$33.5 M(+1.8%) | -$34.1 M(-1.1%) | -$33.7 M | |
Operating Margin | -120.4%(-25.2%) | -96.2%(+12.0%) | -109.3%(+7.9%) | -118.7%(+4.3%) | -124.0%(+1.7%) | -126.2%(+33.0%) | -188.3%(-4.7%) | -179.8%(+9.4%) | -198.5%(-2.9%) | -193.0%(+18.0%) | -235.3%(-103.3%) | -115.8%(+6.6%) | -124.0%(+49.6%) | -245.9%(-100.3%) | -122.8%(+13.0%) | -141.1%(+3.3%) | -145.8%(-25.7%) | -116.0%(+20.7%) | -146.3%(+12.3%) | -166.8% | |
Net Income | -$10.8 M(-16.0%) | -$9.3 M(+10.3%) | -$10.3 M(+2.2%) | -$10.6 M(+1.4%) | -$10.7 M(-0.9%) | -$10.6 M(+24.3%) | -$14.0 M(-12.8%) | -$12.4 M(+16.6%) | -$14.9 M(-2.0%) | -$14.6 M(+17.7%) | -$17.8 M(-115.7%) | -$8.2 M(-187.2%) | -$2.9 M(+81.4%) | -$15.4 M(-87.6%) | -$8.2 M(-5.2%) | -$7.8 M(+6.4%) | -$8.4 M(-11.9%) | -$7.5 M(+16.2%) | -$8.9 M(-2.6%) | -$8.7 M | |
TTM Net Income | -$40.9 M(-0.1%) | -$40.9 M(+3.2%) | -$42.3 M(+8.1%) | -$46.0 M(+3.9%) | -$47.8 M(+8.1%) | -$52.0 M(+7.2%) | -$56.1 M(+6.3%) | -$59.8 M(-7.6%) | -$55.6 M(-27.7%) | -$43.5 M(+1.8%) | -$44.3 M(-27.5%) | -$34.8 M(-1.3%) | -$34.3 M(+13.8%) | -$39.8 M(-25.0%) | -$31.9 M(+2.1%) | -$32.5 M(+2.6%) | -$33.4 M(-1.8%) | -$32.8 M(+1.4%) | -$33.3 M(-1.4%) | -$32.8 M | |
Net Margin | -113.9%(-27.5%) | -89.3%(+14.1%) | -104.0%(+8.7%) | -113.9%(+4.5%) | -119.2%(+2.0%) | -121.7%(+32.0%) | -179.0%(-3.8%) | -172.5%(+9.7%) | -190.9%(-1.0%) | -189.0%(+21.2%) | -239.9%(-107.3%) | -115.7%(-158.6%) | -44.7%(+81.8%) | -245.7%(-100.2%) | -122.7%(+12.8%) | -140.8%(+3.1%) | -145.2%(-26.5%) | -114.8%(+20.2%) | -143.9%(+11.8%) | -163.3% | |
EBIT | -$11.4 M(-13.9%) | -$10.0 M(+8.1%) | -$10.9 M(+1.4%) | -$11.0 M(+1.3%) | -$11.2 M(-1.3%) | -$11.0 M(+25.4%) | -$14.8 M(-13.8%) | -$13.0 M(+16.4%) | -$15.5 M(-3.9%) | -$14.9 M(+14.3%) | -$17.4 M(-111.5%) | -$8.2 M(-3.7%) | -$8.0 M(+48.5%) | -$15.4 M(-87.7%) | -$8.2 M(-5.0%) | -$7.8 M(+6.6%) | -$8.4 M(-11.3%) | -$7.5 M(+16.8%) | -$9.1 M(-2.0%) | -$8.9 M | |
TTM EBIT | -$43.2 M(-0.5%) | -$43.0 M(+2.4%) | -$44.0 M(+8.2%) | -$48.0 M(+3.9%) | -$49.9 M(+8.1%) | -$54.3 M(+6.8%) | -$58.2 M(+4.4%) | -$60.9 M(-8.4%) | -$56.2 M(-15.6%) | -$48.6 M(+1.0%) | -$49.1 M(-23.1%) | -$39.9 M(-1.1%) | -$39.5 M(+1.1%) | -$39.9 M(-24.7%) | -$32.0 M(+2.5%) | -$32.8 M(+3.1%) | -$33.9 M(-1.1%) | -$33.5 M(+1.8%) | -$34.1 M(-1.1%) | -$33.7 M | |
EBITDA | -$9.4 M(-16.1%) | -$8.1 M(+8.6%) | -$8.9 M(+2.0%) | -$9.1 M(-0.2%) | -$9.1 M(-0.1%) | -$9.0 M(+28.4%) | -$12.6 M(-14.7%) | -$11.0 M(+18.2%) | -$13.5 M(-5.6%) | -$12.8 M(+15.4%) | -$15.1 M(-97.1%) | -$7.6 M(-4.5%) | -$7.3 M(+50.5%) | -$14.8 M(-95.5%) | -$7.6 M(-6.0%) | -$7.1 M(+7.5%) | -$7.7 M(-13.2%) | -$6.8 M(+18.4%) | -$8.4 M(-6.5%) | -$7.9 M | |
TTM EBITDA | -$35.5 M(-1.1%) | -$35.2 M(+2.5%) | -$36.1 M(+9.4%) | -$39.8 M(+4.6%) | -$41.8 M(+9.5%) | -$46.2 M(+7.4%) | -$49.9 M(+4.7%) | -$52.3 M(-6.9%) | -$48.9 M(-14.4%) | -$42.8 M(+4.5%) | -$44.8 M(-20.1%) | -$37.3 M(-1.4%) | -$36.8 M(+1.1%) | -$37.2 M(-27.3%) | -$29.2 M(+2.6%) | -$30.0 M(+2.3%) | -$30.8 M(-0.7%) | -$30.6 M(+2.4%) | -$31.3 M(-0.7%) | -$31.1 M | |
Selling, General & Administrative Expenses | $10.5 M(+5.7%) | $9.9 M(-1.3%) | $10.1 M(-2.4%) | $10.3 M(+5.1%) | $9.8 M(+3.6%) | $9.5 M(-13.4%) | $10.9 M(+10.0%) | $9.9 M(-15.9%) | $11.8 M(-5.9%) | $12.6 M(-12.5%) | $14.4 M(+67.1%) | $8.6 M(+13.2%) | $7.6 M(-50.9%) | $15.5 M(+83.2%) | $8.4 M(+9.8%) | $7.7 M(+1.8%) | $7.5 M(-2.2%) | $7.7 M(-10.4%) | $8.6 M(+7.0%) | $8.1 M | |
TTM SG&A | $40.8 M(+1.7%) | $40.1 M(+1.2%) | $39.6 M(-2.1%) | $40.5 M(+0.9%) | $40.1 M(-4.8%) | $42.1 M(-6.9%) | $45.2 M(-7.0%) | $48.7 M(+2.8%) | $47.3 M(+9.8%) | $43.1 M(-6.3%) | $46.0 M(+14.8%) | $40.1 M(+2.3%) | $39.2 M(+0.1%) | $39.1 M(+24.7%) | $31.4 M(-0.6%) | $31.6 M(-1.2%) | $31.9 M(-0.9%) | $32.2 M(-1.4%) | $32.7 M(+1.4%) | $32.2 M | |
Depreciation And Amortization | $1.9 M(+4.4%) | $1.9 M(-5.5%) | $2.0 M(+1.4%) | $1.9 M(-7.6%) | $2.1 M(+6.3%) | $2.0 M(-7.3%) | $2.1 M(+8.7%) | $2.0 M(-5.1%) | $2.1 M(-6.0%) | $2.2 M(-7.4%) | $2.4 M(+294.0%) | $601.0 K(-5.8%) | $638.0 K(-0.9%) | $644.0 K(-2.1%) | $658.0 K(-5.5%) | $696.0 K(+4.3%) | $667.0 K(-7.0%) | $717.0 K(+3.6%) | $692.0 K(-32.4%) | $1.0 M | |
TTM D&A | $7.7 M(-2.0%) | $7.8 M(-1.5%) | $8.0 M(-2.0%) | $8.1 M(-0.3%) | $8.1 M(+0.4%) | $8.1 M(-2.7%) | $8.3 M(-2.8%) | $8.6 M(+18.8%) | $7.2 M(+24.6%) | $5.8 M(+36.4%) | $4.3 M(+67.3%) | $2.5 M(-3.6%) | $2.6 M(-1.1%) | $2.7 M(-2.7%) | $2.7 M(-1.2%) | $2.8 M(-10.6%) | $3.1 M(+5.3%) | $2.9 M(+4.8%) | $2.8 M(+5.8%) | $2.7 M | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $2000.0(-81.8%) | $11.0 K(+22.2%) | $9000.0(-93.5%) | $139.0 K(+208.9%) | $45.0 K(+2150.0%) | $2000.0(-88.9%) | $18.0 K(-28.0%) | $25.0 K(-3.9%) | $26.0 K(+112.0%) | -$217.0 K(+9.2%) | -$239.0 K(-23800.0%) | -$1000.0(-114.3%) | $7000.0(+75.0%) | $4000.0(-33.3%) | $6000.0(+200.0%) | $2000.0(0%) | $2000.0(0%) | $2000.0(+140.0%) | -$5000.0(+28.6%) | -$7000.0 | |
TTM Income Tax | $161.0 K(-21.1%) | $204.0 K(+4.6%) | $195.0 K(-4.4%) | $204.0 K(+126.7%) | $90.0 K(+26.8%) | $71.0 K(+148.0%) | -$148.0 K(+63.5%) | -$405.0 K(+6.0%) | -$431.0 K(+4.2%) | -$450.0 K(-96.5%) | -$229.0 K(-1531.3%) | $16.0 K(-15.8%) | $19.0 K(+35.7%) | $14.0 K(+16.7%) | $12.0 K(+1100.0%) | $1000.0(+112.5%) | -$8000.0(+63.6%) | -$22.0 K(-83.3%) | -$12.0 K(-157.1%) | $21.0 K | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 15.1(-12.4%) | 17.2(+11.4%) | 15.4(-26.9%) | 21.1(+4.7%) | 20.2(+6.5%) | 18.9(+45.7%) | 13.0(+4.8%) | 12.4(+37.6%) | 9.0(-8.2%) | 9.8(-42.6%) | 17.1(-32.1%) | 25.2(+7.9%) | 23.4(+0.0%) | 23.4(+14.6%) | 20.4(-38.1%) | 33.0(+128.8%) | 14.4(+69.6%) | 8.5(+20.9%) | 7.0(-61.4%) | 18.2 |
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 | -$7.1 M(-3.7%) | -$6.8 M(+18.9%) | -$8.4 M(-58.4%) | -$5.3 M(-2712.7%) | -$189.0 K(+97.6%) | -$7.7 M(+11.4%) | -$8.7 M(-16.3%) | -$7.5 M(+33.0%) | -$11.2 M(+18.8%) | -$13.8 M(-16.5%) | -$11.9 M(-54.9%) | -$7.7 M(-28.0%) | -$6.0 M(+8.0%) | -$6.5 M(-8.5%) | -$6.0 M(-27.2%) | -$4.7 M(+8.6%) | -$5.1 M(-18.8%) | -$4.3 M(+24.6%) | -$5.7 M(-16.4%) | -$4.9 M | |
TTM CFO | -$27.7 M(-33.2%) | -$20.8 M(+4.2%) | -$21.7 M(+1.5%) | -$22.0 M(+9.1%) | -$24.2 M(+31.3%) | -$35.2 M(+14.7%) | -$41.3 M(+7.0%) | -$44.4 M(+0.3%) | -$44.5 M(-13.3%) | -$39.3 M(-22.9%) | -$32.0 M(-22.5%) | -$26.1 M(-12.7%) | -$23.2 M(-3.7%) | -$22.3 M(-10.7%) | -$20.2 M(-1.2%) | -$19.9 M(+1.1%) | -$20.2 M(+3.1%) | -$20.8 M(+5.4%) | -$22.0 M(-1.4%) | -$21.7 M | |
Cash From Investing | $2.5 M(+62.0%) | $1.6 M(+122.4%) | -$7.0 M(-41.5%) | -$5.0 M(-176.1%) | $6.5 M(+125.7%) | $2.9 M(-64.3%) | $8.1 M(+355.9%) | -$3.2 M(-161.1%) | $5.2 M(+3533.8%) | -$151.0 K(-108.0%) | $1.9 M(+166.6%) | -$2.8 M(-126.0%) | $10.9 M(-58.2%) | $26.1 M(+420.4%) | -$8.1 M(+80.4%) | -$41.5 M(-3893.7%) | $1.1 M(-19.9%) | $1.4 M(-71.6%) | $4.8 M(+1322.1%) | -$394.0 K | |
TTM CFI | -$7.9 M(-102.1%) | -$3.9 M(-51.1%) | -$2.6 M(-120.5%) | $12.6 M(-12.5%) | $14.4 M(+10.3%) | $13.0 M(+30.5%) | $10.0 M(+165.5%) | $3.8 M(-8.1%) | $4.1 M(-58.3%) | $9.8 M(-72.8%) | $36.0 M(+38.6%) | $26.0 M(+304.2%) | -$12.7 M(+43.5%) | -$22.5 M(+52.3%) | -$47.2 M(-37.8%) | -$34.3 M(-597.8%) | $6.9 M(+260.4%) | -$4.3 M(+55.6%) | -$9.7 M(+17.0%) | -$11.7 M | |
Cash From Financing | -$575.0 K(-3.8%) | -$554.0 K(-101.8%) | $30.4 M(+4502.6%) | -$691.0 K(+10.6%) | -$773.0 K(-25.9%) | -$614.0 K(+10.0%) | -$682.0 K(-117.6%) | $3.9 M(+744.1%) | -$601.0 K(-101.0%) | $57.8 M(+9770.1%) | -$598.0 K(+31.6%) | -$874.0 K(+22.2%) | -$1.1 M(+61.3%) | -$2.9 M(-233.8%) | -$870.0 K(-104.3%) | $20.5 M(-45.5%) | $37.6 M(+708.2%) | $4.7 M(+16134.5%) | -$29.0 K(-122.0%) | $132.0 K | |
TTM CFF | $28.6 M(+0.7%) | $28.4 M(+0.2%) | $28.3 M(+1127.0%) | -$2.8 M(-253.2%) | $1.8 M(-8.7%) | $2.0 M(-96.7%) | $60.4 M(-0.1%) | $60.5 M(+8.5%) | $55.8 M(+0.9%) | $55.2 M(+1104.2%) | -$5.5 M(+4.7%) | -$5.8 M(-137.0%) | $15.6 M(-71.3%) | $54.3 M(-12.2%) | $61.8 M(-1.3%) | $62.7 M(+48.1%) | $42.3 M(+994.5%) | $3.9 M(-78.1%) | $17.6 M(+2.1%) | $17.3 M | |
Free Cash Flow | -$7.3 M(-4.7%) | -$6.9 M(+19.6%) | -$8.6 M(-55.5%) | -$5.6 M(-1388.7%) | -$373.0 K(+95.3%) | -$7.9 M(+11.3%) | -$8.9 M(-14.2%) | -$7.8 M(+31.7%) | -$11.4 M(+19.9%) | -$14.3 M(-15.1%) | -$12.4 M(-55.8%) | -$8.0 M(-24.5%) | -$6.4 M(+7.1%) | -$6.9 M(-6.5%) | -$6.5 M(-25.1%) | -$5.2 M(+7.0%) | -$5.6 M(-17.5%) | -$4.7 M(+22.8%) | -$6.1 M(-12.6%) | -$5.4 M | |
TTM FCF | -$28.4 M(-32.1%) | -$21.5 M(+4.3%) | -$22.5 M(+1.2%) | -$22.7 M(+9.0%) | -$25.0 M(+30.7%) | -$36.0 M(+15.0%) | -$42.4 M(+7.6%) | -$45.9 M(+0.3%) | -$46.0 M(-12.3%) | -$41.0 M(-22.0%) | -$33.6 M(-21.4%) | -$27.7 M(-11.2%) | -$24.9 M(-3.5%) | -$24.1 M(-9.8%) | -$21.9 M(-1.6%) | -$21.6 M(+1.2%) | -$21.8 M(+3.0%) | -$22.5 M(+5.1%) | -$23.7 M(-1.4%) | -$23.4 M | |
CAPEX | $184.0 K(+58.6%) | $116.0 K(-45.3%) | $212.0 K(-10.6%) | $237.0 K(+28.8%) | $184.0 K(+17.9%) | $156.0 K(-4.3%) | $163.0 K(-41.8%) | $280.0 K(+40.0%) | $200.0 K(-56.0%) | $454.0 K(-14.8%) | $533.0 K(+77.7%) | $300.0 K(-27.4%) | $413.0 K(+7.8%) | $383.0 K(-19.5%) | $476.0 K(+3.5%) | $460.0 K(+13.6%) | $405.0 K(+2.5%) | $395.0 K(+6.2%) | $372.0 K(-25.3%) | $498.0 K | |
TTM CAPEX | $749.0 K(0%) | $749.0 K(-5.1%) | $789.0 K(+6.6%) | $740.0 K(-5.5%) | $783.0 K(-2.0%) | $799.0 K(-27.2%) | $1.1 M(-25.2%) | $1.5 M(-1.3%) | $1.5 M(-12.5%) | $1.7 M(+4.4%) | $1.6 M(+3.6%) | $1.6 M(-9.2%) | $1.7 M(+0.5%) | $1.7 M(-0.7%) | $1.7 M(+6.4%) | $1.6 M(-2.3%) | $1.7 M(-2.8%) | $1.7 M(-1.2%) | $1.7 M(+1.5%) | $1.7 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |