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 | $30.2 M(-26.4%) | $41.0 M(-29.1%) | $57.8 M(+0.5%) | $57.5 M(+8.7%) | $52.9 M(-13.4%) | $61.1 M(-7.0%) | $65.7 M(-4.4%) | $68.7 M(+17.4%) | $58.5 M(-5.7%) | $62.0 M(-12.9%) | $71.2 M(-3.8%) | $74.0 M(-5.7%) | $78.5 M(-9.1%) | $86.4 M(-10.2%) | $96.2 M(-6.9%) | $103.4 M(-5.6%) | $109.5 M(-10.5%) | $122.3 M(-6.5%) | $130.8 M(+2.5%) | $127.6 M | |
Current Assets | $13.2 M(-42.5%) | $22.9 M(-40.0%) | $38.2 M(+2.0%) | $37.4 M(+14.8%) | $32.6 M(-17.4%) | $39.5 M(-7.8%) | $42.9 M(-2.2%) | $43.8 M(+26.0%) | $34.8 M(-3.1%) | $35.9 M(-15.2%) | $42.3 M(-1.2%) | $42.9 M(-3.6%) | $44.4 M(-9.3%) | $49.0 M(-11.1%) | $55.2 M(-5.8%) | $58.6 M(-3.8%) | $60.9 M(-12.4%) | $69.6 M(-4.1%) | $72.5 M(+10.5%) | $65.6 M | |
Non Current Assets | $17.0 M(-5.9%) | $18.1 M(-7.8%) | $19.6 M(-2.5%) | $20.1 M(-0.9%) | $20.3 M(-6.0%) | $21.6 M(-5.3%) | $22.8 M(-8.3%) | $24.8 M(+4.8%) | $23.7 M(-9.3%) | $26.1 M(-9.5%) | $28.9 M(-7.3%) | $31.2 M(-8.4%) | $34.0 M(-8.9%) | $37.4 M(-9.0%) | $41.0 M(-8.3%) | $44.8 M(-7.8%) | $48.6 M(-7.9%) | $52.7 M(-9.6%) | $58.3 M(-6.0%) | $62.0 M | |
Total Liabilities | $11.9 M(-30.6%) | $17.2 M(-43.6%) | $30.5 M(+17.0%) | $26.1 M(+33.8%) | $19.5 M(-39.3%) | $32.1 M(-1.2%) | $32.5 M(+63.7%) | $19.9 M(+34.5%) | $14.8 M(+49.4%) | $9.9 M(-10.5%) | $11.1 M(-4.3%) | $11.6 M(+24.7%) | $9.3 M(+1.7%) | $9.1 M(-10.4%) | $10.2 M(-18.0%) | $12.4 M(+9.2%) | $11.4 M(-32.3%) | $16.8 M(-39.4%) | $27.7 M(+13.2%) | $24.4 M | |
Current Liabilities | $8.8 M(-37.0%) | $13.9 M(-48.2%) | $26.9 M(+19.8%) | $22.4 M(+42.9%) | $15.7 M(-44.7%) | $28.4 M(+49.5%) | $19.0 M(+17.3%) | $16.2 M(+45.4%) | $11.1 M(+85.6%) | $6.0 M(-12.8%) | $6.9 M(-9.3%) | $7.6 M(+49.8%) | $5.1 M(+9.1%) | $4.6 M(-14.9%) | $5.5 M(-26.6%) | $7.4 M(+21.4%) | $6.1 M(-45.8%) | $11.3 M(-48.1%) | $21.8 M(+19.3%) | $18.3 M | |
Long Term Liabilities | $3.2 M(-3.6%) | $3.3 M(-10.3%) | $3.7 M(-0.2%) | $3.7 M(-3.7%) | $3.8 M(+1.4%) | $3.8 M(-72.3%) | $13.5 M(+268.5%) | $3.7 M(+1.1%) | $3.6 M(-6.6%) | $3.9 M(-6.9%) | $4.2 M(+5.2%) | $4.0 M(-5.6%) | $4.2 M(-5.9%) | $4.5 M(-5.2%) | $4.7 M(-5.0%) | $5.0 M(-5.1%) | $5.2 M(-4.5%) | $5.5 M(-7.0%) | $5.9 M(-4.9%) | $6.2 M | |
Shareholders Equity | $18.2 M(-23.3%) | $23.8 M(-12.7%) | $27.3 M(-13.3%) | $31.4 M(-5.9%) | $33.4 M(+15.4%) | $28.9 M(-12.6%) | $33.1 M(-32.1%) | $48.8 M(+11.7%) | $43.7 M(-16.2%) | $52.1 M(-13.3%) | $60.2 M(-3.7%) | $62.5 M(-9.7%) | $69.2 M(-10.4%) | $77.3 M(-10.2%) | $86.0 M(-5.4%) | $91.0 M(-7.3%) | $98.1 M(-7.0%) | $105.5 M(+2.3%) | $103.2 M(0%) | $103.2 M | |
Book Value | $18.2 M(-23.3%) | $23.8 M(-12.7%) | $27.3 M(-13.3%) | $31.4 M(-5.9%) | $33.4 M(+15.4%) | $28.9 M(-12.6%) | $33.1 M(-32.1%) | $48.8 M(+11.7%) | $43.7 M(-16.2%) | $52.1 M(-13.3%) | $60.2 M(-3.7%) | $62.5 M(-9.7%) | $69.2 M(-10.4%) | $77.3 M(-10.2%) | $86.0 M(-5.4%) | $91.0 M(-7.3%) | $98.1 M(-7.0%) | $105.5 M(+2.3%) | $103.2 M(0%) | $103.2 M | |
Working Capital | $4.4 M(-51.0%) | $9.0 M(-20.5%) | $11.3 M(-24.5%) | $15.0 M(-11.3%) | $16.9 M(+52.1%) | $11.1 M(-53.4%) | $23.9 M(-13.6%) | $27.6 M(+16.9%) | $23.6 M(-20.9%) | $29.9 M(-15.7%) | $35.5 M(+0.5%) | $35.3 M(-10.4%) | $39.4 M(-11.3%) | $44.4 M(-10.7%) | $49.7 M(-2.8%) | $51.1 M(-6.7%) | $54.8 M(-6.0%) | $58.3 M(+14.8%) | $50.7 M(+7.1%) | $47.4 M | |
Cash And Cash Equivalents | $7.0 M(-37.4%) | $11.2 M(-2.6%) | $11.5 M(+6.4%) | $10.8 M(-22.4%) | $13.9 M(-23.2%) | $18.1 M(+65.3%) | $10.9 M(-41.2%) | $18.6 M(+0.0%) | $18.6 M(-24.6%) | $24.7 M(+71.3%) | $14.4 M(-43.3%) | $25.4 M(-29.6%) | $36.0 M(-10.7%) | $40.3 M(-2.5%) | $41.4 M(+1.0%) | $41.0 M(-9.8%) | $45.4 M(+54.1%) | $29.5 M(+29.0%) | $22.9 M(-13.0%) | $26.3 M | |
Accounts Payable | $3.4 M(+0.7%) | $3.4 M(-37.2%) | $5.4 M(+39.5%) | $3.9 M(-28.9%) | $5.5 M(+0.2%) | $5.4 M(-19.2%) | $6.7 M(+62.9%) | $4.1 M(+5.6%) | $3.9 M(+267.1%) | $1.1 M(-46.9%) | $2.0 M(-22.1%) | $2.6 M(+65.7%) | $1.6 M(+186.7%) | $543.0 K(-62.1%) | $1.4 M(-10.5%) | $1.6 M(+76.5%) | $908.0 K(-72.2%) | $3.3 M(-39.6%) | $5.4 M(+36.6%) | $4.0 M | |
Accounts Receivable | $2.8 M(-37.0%) | $4.4 M(-70.3%) | $14.9 M(+16.9%) | $12.7 M(+113.9%) | $6.0 M(+8.5%) | $5.5 M(-62.0%) | $14.4 M(+81.1%) | $8.0 M(+98.5%) | $4.0 M(+125.5%) | $1.8 M(-90.4%) | $18.5 M(+107.7%) | $8.9 M(+2640.0%) | $325.0 K(+0.3%) | $324.0 K(-93.7%) | $5.1 M(-30.0%) | $7.3 M(+47.2%) | $5.0 M(-81.3%) | $26.6 M(-18.2%) | $32.5 M(+33.5%) | $24.4 M | |
Short Term Debt | $1.7 M(-5.3%) | $1.8 M(-19.8%) | $2.2 M(-12.9%) | $2.6 M(+51.8%) | $1.7 M(-85.4%) | $11.7 M(+556.4%) | $1.8 M(+27.5%) | $1.4 M(+15.1%) | $1.2 M(-23.4%) | $1.6 M(-18.9%) | $1.9 M(+54.2%) | $1.3 M(+0.9%) | $1.3 M(-13.8%) | $1.5 M(-11.5%) | $1.6 M(+36.3%) | $1.2 M(-8.3%) | $1.3 M(-50.8%) | $2.7 M(-36.4%) | $4.2 M(-20.3%) | $5.3 M | |
Long Term Debt | $3.2 M(-3.6%) | $3.3 M(-10.3%) | $3.6 M(-0.2%) | $3.7 M(-3.7%) | $3.8 M(+1.4%) | $3.7 M(-72.2%) | $13.4 M(+279.6%) | $3.5 M(-2.1%) | $3.6 M(-6.6%) | $3.9 M(-7.0%) | $4.2 M(+5.3%) | $4.0 M(-5.7%) | $4.2 M(-6.0%) | $4.5 M(-5.2%) | $4.7 M(-5.0%) | $4.9 M(-5.1%) | $5.2 M(-4.5%) | $5.5 M(-4.5%) | $5.7 M(-5.4%) | $6.0 M | |
Total Debt | $4.9 M(-4.2%) | $5.1 M(-13.9%) | $5.9 M(-5.5%) | $6.2 M(+13.5%) | $5.5 M(-64.3%) | $15.4 M(+1.3%) | $15.2 M(+208.4%) | $4.9 M(+2.2%) | $4.8 M(-11.4%) | $5.4 M(-10.8%) | $6.1 M(+17.1%) | $5.2 M(-4.2%) | $5.4 M(-7.9%) | $5.9 M(-6.8%) | $6.3 M(+3.1%) | $6.1 M(-5.7%) | $6.5 M(-19.7%) | $8.1 M(-18.0%) | $9.9 M(-12.3%) | $11.3 M | |
Debt To Equity | 0.1(+33.3%) | 0.1(-10.0%) | 0.1(+233.3%) | 0.0(-40.0%) | 0.1(-87.2%) | 0.4(+21.9%) | 0.3(+100.0%) | 0.0(0%) | 0.0(-100.0%) | 0.0(-50.0%) | 0.0(+100.0%) | 0.0(0%) | 0.0(-100.0%) | 0.0(0%) | 0.0(+100.0%) | 0.0(0%) | 0.0(-100.0%) | 0.0(-33.3%) | 0.0(-25.0%) | 0.0 | |
Current Ratio | 1.5(-9.1%) | 1.6(+16.2%) | 1.4(-15.0%) | 1.7(-19.7%) | 2.1(+49.6%) | 1.4(-38.5%) | 2.3(-16.6%) | 2.7(-13.1%) | 3.1(-47.8%) | 6.0(-2.8%) | 6.2(+8.8%) | 5.7(-35.6%) | 8.8(-16.9%) | 10.6(+4.5%) | 10.1(+28.5%) | 7.9(-20.8%) | 9.9(+61.4%) | 6.2(+85.0%) | 3.3(-7.2%) | 3.6 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$136.8 M(-4.3%) | -$131.2 M(-2.8%) | -$127.7 M(-3.3%) | -$123.6 M(-1.7%) | -$121.5 M(-4.5%) | -$116.3 M(-4.0%) | -$111.9 M(+0.5%) | -$112.5 M(-2.5%) | -$109.7 M(-7.5%) | -$102.1 M(-8.1%) | -$94.4 M(-2.6%) | -$92.0 M(-8.2%) | -$85.0 M(-10.2%) | -$77.2 M(-13.2%) | -$68.2 M(-8.3%) | -$62.9 M(-14.3%) | -$55.1 M(-16.6%) | -$47.2 M(+3.1%) | -$48.7 M(+2.0%) | -$49.7 M | |
PB Ratio | 2.7(+39.6%) | 1.9(+19.3%) | 1.6(-10.1%) | 1.8(-16.4%) | 2.1(+22.3%) | 1.8(+49.6%) | 1.2(+21.9%) | 1.0(+10.3%) | 0.9(+42.6%) | 0.6(-33.7%) | 0.9(+4.5%) | 0.9(+3.5%) | 0.8(+6.3%) | 0.8(+19.4%) | 0.7(+21.8%) | 0.6(+30.9%) | 0.4(+31.3%) | 0.3(+45.5%) | 0.2(-59.3%) | 0.5 |
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 | -$0.2(-50.0%) | -$0.1(-163.2%) | $0.2(+480.0%) | -$0.1(+75.0%) | -$0.2(-11.1%) | -$0.2(-800.0%) | -$0.0(+83.3%) | -$0.1(+57.1%) | -$0.3(+6.7%) | -$0.3(-400.0%) | -$0.1(+80.0%) | -$0.3(+9.1%) | -$0.3(+13.2%) | -$0.4(-72.7%) | -$0.2(+33.3%) | -$0.3(0%) | -$0.3(-650.0%) | $0.1(+50.0%) | $0.0(+116.0%) | -$0.3 | |
TTM EPS | -$0.2(+11.1%) | -$0.2(+25.0%) | -$0.2(+46.7%) | -$0.5(+13.5%) | -$0.5(+13.3%) | -$0.6(+16.7%) | -$0.7(+5.3%) | -$0.8(+19.1%) | -$0.9(+5.0%) | -$1.0(+7.5%) | -$1.1(+13.0%) | -$1.2(+2.4%) | -$1.3(0%) | -$1.3(-53.7%) | -$0.8(-46.4%) | -$0.6(-16.7%) | -$0.5(-700.0%) | -$0.1(+90.2%) | -$0.6(+7.6%) | -$0.7 | |
Revenue | $14.4 M(+15.3%) | $12.5 M(-60.4%) | $31.6 M(+30.2%) | $24.3 M(+5.7%) | $23.0 M(+13.6%) | $20.2 M(-31.3%) | $29.4 M(+68.0%) | $17.5 M(+135.6%) | $7.4 M(+55.9%) | $4.8 M(-78.3%) | $21.9 M(+102.3%) | $10.8 M(+466.4%) | $1.9 M(+891.7%) | $193.0 K(-98.4%) | $11.7 M(+32.2%) | $8.9 M(+1.7%) | $8.7 M(-70.4%) | $29.5 M(-24.3%) | $39.0 M(+16.2%) | $33.6 M | |
TTM Revenue | $82.8 M(-9.3%) | $91.3 M(-7.8%) | $99.0 M(+2.3%) | $96.8 M(+7.5%) | $90.1 M(+20.8%) | $74.6 M(+26.1%) | $59.1 M(+14.5%) | $51.6 M(+14.8%) | $45.0 M(+14.0%) | $39.5 M(+13.1%) | $34.9 M(+41.3%) | $24.7 M(+8.6%) | $22.7 M(-23.1%) | $29.6 M(-49.8%) | $58.9 M(-31.6%) | $86.1 M(-22.3%) | $110.8 M(-20.3%) | $139.0 M(+4.1%) | $133.6 M(-8.4%) | $145.8 M | |
Total Expenses | $20.2 M(+24.3%) | $16.3 M(-37.1%) | $25.8 M(+6.2%) | $24.3 M(-15.1%) | $28.7 M(+14.6%) | $25.0 M(-16.6%) | $30.0 M(+28.4%) | $23.4 M(+61.2%) | $14.5 M(+14.8%) | $12.6 M(-46.0%) | $23.4 M(+32.8%) | $17.6 M(+82.0%) | $9.7 M(+2.0%) | $9.5 M(-44.9%) | $17.2 M(-0.6%) | $17.3 M(+2.7%) | $16.8 M(-40.7%) | $28.4 M(-24.5%) | $37.6 M(-5.5%) | $39.8 M | |
Operating Expenses | $18.8 M(+26.7%) | $14.9 M(+677.4%) | $1.9 M(+102.9%) | -$65.4 M(-345.4%) | $26.6 M(+16.4%) | $22.9 M(+554.0%) | $3.5 M(+113.4%) | -$26.1 M(-324.1%) | $11.6 M(+20.9%) | $9.6 M(-52.6%) | $20.3 M(+36.8%) | $14.8 M(+130.9%) | $6.4 M(+5.6%) | $6.1 M(-55.8%) | $13.7 M(+1.7%) | $13.5 M(+6.4%) | $12.7 M(-47.0%) | $24.0 M(-26.6%) | $32.7 M(-5.5%) | $34.6 M | |
Cost Of Goods Sold | $1.4 M(-1.3%) | $1.4 M(-94.1%) | $23.9 M(-73.3%) | $89.7 M(+4354.3%) | $2.0 M(-4.7%) | $2.1 M(-92.0%) | $26.5 M(-46.4%) | $49.4 M(+1626.8%) | $2.9 M(-5.0%) | $3.0 M(-2.9%) | $3.1 M(+11.6%) | $2.8 M(-14.4%) | $3.2 M(-4.4%) | $3.4 M(-1.0%) | $3.4 M(-8.7%) | $3.8 M(-8.8%) | $4.1 M(-5.9%) | $4.4 M(-10.6%) | $4.9 M(-5.4%) | $5.2 M | |
TTM Cost Of Goods Sold | $116.4 M(-0.5%) | $117.1 M(-0.6%) | $117.8 M(-2.1%) | $120.3 M(+50.4%) | $80.0 M(-1.1%) | $80.9 M(-1.1%) | $81.8 M(+40.0%) | $58.4 M(+396.7%) | $11.8 M(-3.2%) | $12.1 M(-3.1%) | $12.5 M(-2.6%) | $12.9 M(-7.1%) | $13.8 M(-6.0%) | $14.7 M(-6.3%) | $15.7 M(-8.6%) | $17.2 M(-7.6%) | $18.6 M(-5.7%) | $19.7 M(-4.6%) | $20.6 M(-5.4%) | $21.8 M | |
Gross Profit | $13.0 M(+17.4%) | $11.1 M(+45.1%) | $7.7 M(+111.7%) | -$65.5 M(-412.5%) | $20.9 M(+15.7%) | $18.1 M(+518.8%) | $2.9 M(+109.2%) | -$31.9 M(-798.4%) | $4.6 M(+160.3%) | $1.8 M(-90.7%) | $18.8 M(+133.7%) | $8.1 M(+703.8%) | -$1.3 M(+58.4%) | -$3.2 M(-138.6%) | $8.3 M(+62.3%) | $5.1 M(+11.0%) | $4.6 M(-81.6%) | $25.1 M(-26.3%) | $34.1 M(+20.1%) | $28.4 M | |
TTM Gross Profit | -$33.7 M(-30.7%) | -$25.7 M(-37.3%) | -$18.7 M(+20.1%) | -$23.5 M(-332.9%) | $10.1 M(+259.9%) | -$6.3 M(+72.2%) | -$22.7 M(-235.8%) | -$6.7 M(-120.3%) | $33.2 M(+21.6%) | $27.3 M(+22.2%) | $22.4 M(+88.9%) | $11.8 M(+33.0%) | $8.9 M(-40.1%) | $14.8 M(-65.6%) | $43.2 M(-37.4%) | $68.9 M(-25.2%) | $92.2 M(-22.7%) | $119.3 M(+5.6%) | $112.9 M(-8.9%) | $123.9 M | |
Gross Margin | 90.4%(+1.8%) | 88.8%(+266.3%) | 24.2%(+109.0%) | -269.8%(-395.8%) | 91.2%(+1.9%) | 89.5%(+800.0%) | 9.9%(+105.5%) | -182.3%(-396.4%) | 61.5%(+67.0%) | 36.8%(-57.1%) | 85.9%(+15.5%) | 74.3%(+206.6%) | -69.8%(+95.8%) | -1661.7%(-2448.0%) | 70.8%(+22.8%) | 57.6%(+9.2%) | 52.8%(-38.0%) | 85.1%(-2.6%) | 87.4%(+3.4%) | 84.6% | |
Operating Profit | -$5.8 M(-54.4%) | -$3.8 M(-165.3%) | $5.7 M(+7461.5%) | -$78.0 K(+98.6%) | -$5.7 M(-19.1%) | -$4.8 M(-733.7%) | -$573.0 K(+90.2%) | -$5.8 M(+17.1%) | -$7.1 M(+10.2%) | -$7.9 M(-446.4%) | -$1.4 M(+78.7%) | -$6.8 M(+12.8%) | -$7.8 M(+16.5%) | -$9.3 M(-70.8%) | -$5.4 M(+35.3%) | -$8.4 M(-3.8%) | -$8.1 M(-821.1%) | $1.1 M(-18.9%) | $1.4 M(+122.3%) | -$6.2 M | |
TTM Operating Profit | -$3.9 M(-2.6%) | -$3.8 M(+21.4%) | -$4.8 M(+56.8%) | -$11.1 M(+34.2%) | -$16.9 M(+7.5%) | -$18.3 M(+14.4%) | -$21.3 M(+3.9%) | -$22.2 M(+3.9%) | -$23.1 M(+2.9%) | -$23.8 M(+5.7%) | -$25.2 M(+13.7%) | -$29.2 M(+5.3%) | -$30.9 M(+1.1%) | -$31.2 M(-50.0%) | -$20.8 M(-48.7%) | -$14.0 M(-18.5%) | -$11.8 M(-556.4%) | -$1.8 M(+87.6%) | -$14.5 M(+10.5%) | -$16.2 M | |
Operating Margin | -40.2%(-34.0%) | -30.0%(-264.9%) | 18.2%(+5781.3%) | -0.3%(+98.7%) | -24.8%(-4.9%) | -23.6%(-1111.8%) | -1.9%(+94.2%) | -33.4%(+64.8%) | -95.0%(+42.4%) | -164.9%(-2413.9%) | -6.6%(+89.5%) | -62.4%(+84.6%) | -405.1%(+91.6%) | -4809.8%(-10297.4%) | -46.3%(+51.1%) | -94.6%(-2.0%) | -92.7%(-2532.6%) | 3.8%(+7.3%) | 3.5%(+119.2%) | -18.5% | |
Net Income | -$5.6 M(-58.4%) | -$3.5 M(-160.7%) | $5.8 M(+377.6%) | -$2.1 M(+59.5%) | -$5.2 M(-17.3%) | -$4.4 M(-972.6%) | -$413.0 K(+85.1%) | -$2.8 M(+59.9%) | -$6.9 M(+8.8%) | -$7.6 M(-447.2%) | -$1.4 M(+80.2%) | -$7.0 M(+11.2%) | -$7.9 M(+12.8%) | -$9.0 M(-72.5%) | -$5.2 M(+33.4%) | -$7.8 M(-0.1%) | -$7.8 M(-622.7%) | $1.5 M(+51.1%) | $993.0 K(+117.0%) | -$5.8 M | |
TTM Net Income | -$5.4 M(-8.4%) | -$5.0 M(+15.0%) | -$5.9 M(+51.5%) | -$12.1 M(+5.2%) | -$12.8 M(+11.8%) | -$14.5 M(+17.8%) | -$17.7 M(+5.2%) | -$18.6 M(+18.4%) | -$22.9 M(+4.0%) | -$23.8 M(+5.7%) | -$25.2 M(+13.2%) | -$29.1 M(+2.9%) | -$30.0 M(-0.1%) | -$29.9 M(-54.2%) | -$19.4 M(-47.1%) | -$13.2 M(-18.1%) | -$11.2 M(-735.8%) | -$1.3 M(+90.5%) | -$14.1 M(+7.4%) | -$15.2 M | |
Net Margin | -39.0%(-37.4%) | -28.3%(-253.1%) | 18.5%(+313.3%) | -8.7%(+61.7%) | -22.6%(-3.3%) | -21.9%(-1465.0%) | -1.4%(+91.2%) | -15.8%(+83.0%) | -93.0%(+41.5%) | -159.1%(-2420.8%) | -6.3%(+90.2%) | -64.4%(+84.3%) | -410.9%(+91.2%) | -4672.0%(-10398.9%) | -44.5%(+49.6%) | -88.3%(+1.5%) | -89.7%(-1866.1%) | 5.1%(+99.2%) | 2.5%(+114.7%) | -17.4% | |
EBIT | -$5.6 M(-54.4%) | -$3.6 M(-159.7%) | $6.1 M(+396.4%) | -$2.1 M(+60.3%) | -$5.2 M(-15.0%) | -$4.5 M(-989.1%) | -$413.0 K(+84.4%) | -$2.7 M(+61.7%) | -$6.9 M(+8.3%) | -$7.6 M(-450.3%) | -$1.4 M(+80.4%) | -$7.0 M(+10.9%) | -$7.9 M(+12.8%) | -$9.0 M(-72.6%) | -$5.2 M(+33.4%) | -$7.8 M(-0.3%) | -$7.8 M(-610.5%) | $1.5 M(+48.4%) | $1.0 M(+117.6%) | -$5.9 M | |
TTM EBIT | -$5.2 M(-9.3%) | -$4.8 M(+15.3%) | -$5.6 M(+53.6%) | -$12.1 M(+4.7%) | -$12.7 M(+12.1%) | -$14.5 M(+17.4%) | -$17.5 M(+5.2%) | -$18.5 M(+19.0%) | -$22.9 M(+3.9%) | -$23.8 M(+5.8%) | -$25.2 M(+13.2%) | -$29.1 M(+2.8%) | -$29.9 M(-0.1%) | -$29.9 M(-54.5%) | -$19.3 M(-47.8%) | -$13.1 M(-17.7%) | -$11.1 M(-804.0%) | -$1.2 M(+91.2%) | -$14.0 M(+6.7%) | -$15.0 M | |
EBITDA | -$4.2 M(-89.5%) | -$2.2 M(-129.1%) | $7.7 M(+2065.0%) | -$391.0 K(+87.6%) | -$3.2 M(-32.5%) | -$2.4 M(-204.3%) | $2.3 M(+1026.6%) | $203.0 K(+105.0%) | -$4.1 M(+10.6%) | -$4.5 M(-363.0%) | $1.7 M(+140.9%) | -$4.2 M(+8.5%) | -$4.6 M(+17.8%) | -$5.6 M(-213.8%) | -$1.8 M(+56.1%) | -$4.1 M(-10.4%) | -$3.7 M(-162.4%) | $5.9 M(-0.4%) | $5.9 M(+966.6%) | -$685.0 K | |
TTM EBITDA | $831.0 K(-56.3%) | $1.9 M(+8.8%) | $1.7 M(+147.9%) | -$3.6 M(-19.4%) | -$3.1 M(+22.8%) | -$4.0 M(+35.3%) | -$6.1 M(+8.4%) | -$6.7 M(+39.9%) | -$11.1 M(+4.7%) | -$11.7 M(+8.4%) | -$12.7 M(+21.7%) | -$16.2 M(-0.9%) | -$16.1 M(-6.1%) | -$15.2 M(-316.7%) | -$3.6 M(-189.1%) | $4.1 M(-45.4%) | $7.5 M(-59.5%) | $18.5 M(+178.1%) | $6.6 M(-2.4%) | $6.8 M | |
Selling, General & Administrative Expenses | $2.5 M(+16.5%) | $2.2 M(+13.6%) | $1.9 M(-22.3%) | $2.5 M(-1.4%) | $2.5 M(-16.2%) | $3.0 M(-14.9%) | $3.5 M(-7.5%) | $3.8 M(+27.2%) | $3.0 M(+5.2%) | $2.8 M(-51.8%) | $5.9 M(+44.9%) | $4.0 M(+65.8%) | $2.4 M(-11.0%) | $2.7 M(-2.2%) | $2.8 M(+3.4%) | $2.7 M(-17.0%) | $3.3 M(-23.3%) | $4.3 M(+16.0%) | $3.7 M(-2.8%) | $3.8 M | |
TTM SG&A | $9.1 M(+0.4%) | $9.0 M(-8.2%) | $9.8 M(-13.9%) | $11.4 M(-10.4%) | $12.8 M(-3.6%) | $13.2 M(+1.1%) | $13.1 M(-15.3%) | $15.5 M(-1.7%) | $15.7 M(+3.5%) | $15.2 M(+0.5%) | $15.1 M(+25.4%) | $12.0 M(+12.5%) | $10.7 M(-7.2%) | $11.5 M(-11.6%) | $13.1 M(-6.2%) | $13.9 M(-7.1%) | $15.0 M(-3.4%) | $15.5 M(-4.8%) | $16.3 M(-5.1%) | $17.2 M | |
Depreciation And Amortization | $1.4 M(-1.3%) | $1.4 M(-11.5%) | $1.6 M(-4.6%) | $1.7 M(-17.3%) | $2.0 M(-4.7%) | $2.1 M(-21.7%) | $2.7 M(-5.5%) | $2.9 M(-0.1%) | $2.9 M(-5.0%) | $3.0 M(-2.9%) | $3.1 M(+11.6%) | $2.8 M(-14.4%) | $3.2 M(-4.4%) | $3.4 M(-1.0%) | $3.4 M(-8.7%) | $3.8 M(-8.8%) | $4.1 M(-5.9%) | $4.4 M(-10.6%) | $4.9 M(-5.4%) | $5.2 M | |
TTM D&A | $6.0 M(-9.4%) | $6.7 M(-9.6%) | $7.4 M(-13.1%) | $8.5 M(-12.3%) | $9.7 M(-8.0%) | $10.5 M(-7.8%) | $11.4 M(-3.4%) | $11.8 M(+0.7%) | $11.8 M(-3.2%) | $12.1 M(-3.1%) | $12.5 M(-2.6%) | $12.9 M(-7.1%) | $13.8 M(-6.0%) | $14.7 M(-6.3%) | $15.7 M(-8.6%) | $17.2 M(-7.6%) | $18.6 M(-5.7%) | $19.7 M(-4.6%) | $20.6 M(-5.4%) | $21.8 M | |
Interest Expense | $35.0 K(-10.3%) | $39.0 K(-15.2%) | $46.0 K(-8.0%) | $50.0 K(+127.3%) | $22.0 K(+57.1%) | $14.0 K(-17.6%) | $17.0 K(+142.9%) | $7000.0(+75.0%) | $4000.0(-55.6%) | $9000.0(-18.2%) | $11.0 K(+120.0%) | $5000.0(+25.0%) | $4000.0(-33.3%) | $6000.0(0%) | $6000.0(+100.0%) | $3000.0(-70.0%) | $10.0 K(-66.7%) | $30.0 K(-25.0%) | $40.0 K(-25.9%) | $54.0 K | |
TTM Interest Expense | $170.0 K(+8.3%) | $157.0 K(+18.9%) | $132.0 K(+28.2%) | $103.0 K(+71.7%) | $60.0 K(+42.9%) | $42.0 K(+13.5%) | $37.0 K(+19.4%) | $31.0 K(+6.9%) | $29.0 K(0%) | $29.0 K(+11.5%) | $26.0 K(+23.8%) | $21.0 K(+10.5%) | $19.0 K(-24.0%) | $25.0 K(-49.0%) | $49.0 K(-41.0%) | $83.0 K(-38.1%) | $134.0 K(-40.4%) | $225.0 K(-29.0%) | $317.0 K(-27.1%) | $435.0 K | |
Income Tax | -$35.0 K(+73.3%) | -$131.0 K(-164.8%) | $202.0 K(+100.0%) | $0.0(-100.0%) | $3000.0(+103.7%) | -$82.0 K(-382.4%) | -$17.0 K(-115.9%) | $107.0 K(+768.8%) | -$16.0 K(-206.7%) | $15.0 K(+1400.0%) | $1000.0(+103.8%) | -$26.0 K(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $9000.0(-40.0%) | $15.0 K(+1400.0%) | $1000.0(+200.0%) | -$1000.0(+98.9%) | -$93.0 K | |
TTM Income Tax | $36.0 K(-51.4%) | $74.0 K(-39.8%) | $123.0 K(+228.1%) | -$96.0 K(-972.7%) | $11.0 K(+237.5%) | -$8000.0(-109.0%) | $89.0 K(-16.8%) | $107.0 K(+511.5%) | -$26.0 K(-160.0%) | -$10.0 K(+60.0%) | -$25.0 K(+3.9%) | -$26.0 K(-388.9%) | $9000.0(-62.5%) | $24.0 K(-4.0%) | $25.0 K(+4.2%) | $24.0 K(+130.8%) | -$78.0 K(+33.9%) | -$118.0 K(+50.8%) | -$240.0 K(-0.4%) | -$239.0 K | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 0.6(+18.0%) | 0.5(+13.6%) | 0.4(-24.1%) | 0.6(-26.6%) | 0.8(+16.2%) | 0.7(+3.0%) | 0.7(-26.7%) | 0.9(+7.1%) | 0.8(+3.7%) | 0.8(-49.1%) | 1.6(-28.4%) | 2.2(-14.3%) | 2.6(+23.9%) | 2.1(+113.3%) | 1.0(+69.0%) | 0.6(+56.8%) | 0.4(+54.2%) | 0.2(+41.2%) | 0.2(-55.3%) | 0.4 |
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 | -$4.2 M(-171.5%) | $5.9 M(+216.6%) | $1.9 M(+213.5%) | -$1.6 M(+49.9%) | -$3.3 M(-143.4%) | $7.6 M(+516.0%) | -$1.8 M(-8.9%) | -$1.7 M(+49.9%) | -$3.3 M(-130.6%) | $10.9 M(+218.9%) | -$9.1 M(+14.3%) | -$10.7 M(-162.0%) | -$4.1 M(-261.9%) | -$1.1 M(-554.6%) | -$172.0 K(+96.4%) | -$4.8 M(-131.1%) | $15.5 M(+69.1%) | $9.1 M(+5388.4%) | -$173.0 K(-102.1%) | $8.3 M | |
TTM CFO | $1.9 M(-33.0%) | $2.9 M(-36.7%) | $4.5 M(+453.3%) | $814.0 K(+2.9%) | $791.0 K(+5.8%) | $748.0 K(-81.6%) | $4.1 M(+224.2%) | -$3.3 M(+73.4%) | -$12.3 M(+5.7%) | -$13.0 M(+48.0%) | -$25.0 M(-55.9%) | -$16.1 M(-57.7%) | -$10.2 M(-208.7%) | $9.4 M(-52.3%) | $19.6 M(+0.0%) | $19.6 M(-40.0%) | $32.7 M(+412.5%) | $6.4 M(-41.3%) | $10.9 M(+14.7%) | $9.5 M | |
Cash From Investing | $344.0 K(+147.0%) | -$732.0 K(-40.2%) | -$522.0 K(+50.5%) | -$1.1 M(-129.1%) | -$460.0 K(-16.5%) | -$395.0 K(+84.8%) | -$2.6 M(-243.3%) | -$756.0 K(-74.6%) | -$433.0 K(-466.9%) | $118.0 K(+755.6%) | -$18.0 K(+83.5%) | -$109.0 K(-386.8%) | $38.0 K(-84.2%) | $241.0 K(+156.4%) | $94.0 K(-67.8%) | $292.0 K(-83.2%) | $1.7 M(+301.0%) | -$866.0 K(+48.4%) | -$1.7 M(-138.5%) | $4.4 M | |
TTM CFI | -$2.0 M(+29.1%) | -$2.8 M(-13.9%) | -$2.4 M(+46.0%) | -$4.5 M(-7.1%) | -$4.2 M(-0.7%) | -$4.2 M(-14.0%) | -$3.7 M(-236.6%) | -$1.1 M(-146.4%) | -$442.0 K(-1624.1%) | $29.0 K(-80.9%) | $152.0 K(-42.4%) | $264.0 K(-60.3%) | $665.0 K(-71.9%) | $2.4 M(+87.8%) | $1.3 M(+346.3%) | -$512.0 K(-114.4%) | $3.6 M(-19.9%) | $4.4 M(+2.1%) | $4.4 M(+4.1%) | $4.2 M | |
Cash From Financing | -$297.0 K(+97.2%) | -$10.5 M(-1699.1%) | -$582.0 K(-21.8%) | -$478.0 K(-75.7%) | -$272.0 K(-18.3%) | -$230.0 K(+92.9%) | -$3.2 M(-1871.4%) | $182.0 K(+103.3%) | -$5.5 M(-460.6%) | $1.5 M(-7.3%) | $1.6 M(+3007.6%) | $53.0 K(+131.4%) | -$169.0 K(+28.7%) | -$237.0 K(-152.9%) | $448.0 K(+390.9%) | -$154.0 K(+89.2%) | -$1.4 M(+6.9%) | -$1.5 M(-6.6%) | -$1.4 M(-39.4%) | -$1.0 M | |
TTM CFF | -$11.8 M(-0.2%) | -$11.8 M(-655.6%) | -$1.6 M(+62.8%) | -$4.2 M(-18.6%) | -$3.5 M(+59.6%) | -$8.8 M(-25.0%) | -$7.0 M(-226.6%) | -$2.1 M(+5.7%) | -$2.3 M(-174.5%) | $3.1 M(+136.3%) | $1.3 M(+1262.1%) | $95.0 K(+184.8%) | -$112.0 K(+91.8%) | -$1.4 M(+48.6%) | -$2.7 M(+41.5%) | -$4.5 M(+16.1%) | -$5.4 M(+47.2%) | -$10.2 M(+3.7%) | -$10.6 M(+5.5%) | -$11.3 M | |
Free Cash Flow | -$4.3 M(-184.1%) | $5.1 M(+331.4%) | $1.2 M(+143.2%) | -$2.7 M(+29.4%) | -$3.9 M(-154.4%) | $7.2 M(+308.9%) | -$3.4 M(-39.1%) | -$2.5 M(+35.6%) | -$3.8 M(-135.5%) | $10.8 M(+217.3%) | -$9.2 M(+17.9%) | -$11.2 M(-173.4%) | -$4.1 M(-262.9%) | -$1.1 M(-554.6%) | -$172.0 K(+96.4%) | -$4.8 M(-131.3%) | $15.4 M(+88.8%) | $8.2 M(+518.6%) | -$1.9 M(-125.9%) | $7.5 M | |
TTM FCF | -$744.0 K(-122.1%) | -$335.0 K(-119.7%) | $1.7 M(+158.7%) | -$2.9 M(-10.8%) | -$2.6 M(-2.5%) | -$2.6 M(-343.1%) | $1.1 M(+122.4%) | -$4.7 M(+65.0%) | -$13.4 M(+1.9%) | -$13.7 M(+46.5%) | -$25.6 M(-54.4%) | -$16.6 M(-62.0%) | -$10.2 M(-210.0%) | $9.3 M(-50.0%) | $18.6 M(+10.6%) | $16.8 M(-42.4%) | $29.2 M(+1176.8%) | $2.3 M(-65.6%) | $6.6 M(+30.7%) | $5.1 M | |
CAPEX | $69.0 K(-91.4%) | $804.0 K(+17.5%) | $684.0 K(-37.7%) | $1.1 M(+82.4%) | $602.0 K(+45.1%) | $415.0 K(-74.2%) | $1.6 M(+102.8%) | $792.0 K(+60.0%) | $495.0 K(+334.2%) | $114.0 K(+307.1%) | $28.0 K(-94.3%) | $494.0 K(+4390.9%) | $11.0 K | - | - | $25.0 K(-56.9%) | $58.0 K(-94.1%) | $987.0 K(-44.5%) | $1.8 M(+137.9%) | $747.0 K | |
TTM CAPEX | $2.7 M(-16.7%) | $3.2 M(+13.9%) | $2.8 M(-24.8%) | $3.7 M(+9.0%) | $3.4 M(+3.2%) | $3.3 M(+10.0%) | $3.0 M(+110.4%) | $1.4 M(+26.4%) | $1.1 M(+74.8%) | $647.0 K(+21.4%) | $533.0 K(+5.5%) | $505.0 K(+1302.8%) | $36.0 K | - | - | $2.8 M(-20.2%) | $3.6 M(-13.0%) | $4.1 M(-3.0%) | $4.2 M(-3.8%) | $4.4 M | |
Dividends Paid | $0.0(-100.0%) | $9.9 M | - | - | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | $9.9 M(0%) | $9.9 M | - | - | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | $0.32(0%) | $0.32 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | 20.3%(-6.3%) | 21.6% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | 0.0%(+100.0%) | -278.1% | - | - | 0.0%(0%) | 0.0% | - | - | - | - | - | - | - | - | - | - | - | - | - | - |