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 | $21.0 M(-5.9%) | $22.4 M(+60.9%) | $13.9 M(-13.7%) | $16.1 M(-19.9%) | $20.1 M(+41.4%) | $14.2 M(-22.3%) | $18.3 M(-26.1%) | $24.8 M(-16.1%) | $29.5 M(-11.9%) | $33.5 M(-9.9%) | $37.2 M(-13.2%) | $42.8 M(-10.0%) | $47.6 M(+52.0%) | $31.3 M(-7.3%) | $33.8 M(+7.1%) | $31.5 M(-15.0%) | $37.1 M(+29.4%) | $28.7 M(+8.7%) | $26.4 M | |
Current Assets | $16.8 M(-6.6%) | $18.0 M(+53.4%) | $11.7 M(-18.1%) | $14.3 M(-19.9%) | $17.8 M(+56.4%) | $11.4 M(-25.8%) | $15.4 M(-27.4%) | $21.2 M(-16.3%) | $25.3 M(-13.1%) | $29.1 M(-10.4%) | $32.5 M(-13.4%) | $37.5 M(-10.4%) | $41.9 M(+64.8%) | $25.4 M(-7.9%) | $27.6 M(+10.1%) | $25.1 M(-12.4%) | $28.6 M(+43.6%) | $19.9 M(+14.5%) | $17.4 M | |
Non Current Assets | $4.3 M(-3.0%) | $4.4 M(+101.7%) | $2.2 M(+20.6%) | $1.8 M(-20.3%) | $2.3 M(-19.5%) | $2.8 M(-3.7%) | $2.9 M(-18.3%) | $3.6 M(-14.3%) | $4.2 M(-4.0%) | $4.4 M(-7.0%) | $4.7 M(-11.4%) | $5.3 M(-6.9%) | $5.7 M(-3.4%) | $5.9 M(-4.4%) | $6.2 M(-4.6%) | $6.5 M(-23.8%) | $8.5 M(-3.0%) | $8.7 M(-2.6%) | $9.0 M | |
Total Liabilities | $11.6 M(+6.5%) | $10.9 M(+15.8%) | $9.4 M(+8.5%) | $8.7 M(-4.5%) | $9.1 M(+26.7%) | $7.2 M(+10.9%) | $6.5 M(-15.9%) | $7.7 M(+5.3%) | $7.3 M(+15.5%) | $6.3 M(+17.6%) | $5.4 M(-13.3%) | $6.2 M(-4.2%) | $6.5 M(-3.4%) | $6.7 M(-5.7%) | $7.1 M(-10.0%) | $7.9 M(-3.7%) | $8.2 M(+14.9%) | $7.1 M(-17.6%) | $8.6 M | |
Current Liabilities | $7.9 M(+9.1%) | $7.3 M(-7.3%) | $7.8 M(-3.6%) | $8.1 M(-4.5%) | $8.5 M(+29.4%) | $6.6 M(+12.4%) | $5.8 M(-17.0%) | $7.0 M(+6.1%) | $6.6 M(+17.7%) | $5.6 M(+20.5%) | $4.7 M(-14.6%) | $5.5 M(-4.4%) | $5.7 M(-0.3%) | $5.8 M(+7.7%) | $5.3 M(-9.3%) | $5.9 M(+1.4%) | $5.8 M(+14.5%) | $5.1 M(-30.9%) | $7.3 M | |
Long Term Liabilities | $3.7 M(+1.3%) | $3.6 M(+131.7%) | $1.6 M(+191.8%) | $537.0 K(-4.1%) | $560.0 K(-4.0%) | $583.0 K(-3.6%) | $605.0 K(-3.2%) | $625.0 K(-3.1%) | $645.0 K(-2.9%) | $664.0 K(-2.6%) | $682.0 K(-2.6%) | $700.0 K(-2.2%) | $715.5 K(-22.5%) | $923.2 K(-46.9%) | $1.7 M(-12.4%) | $2.0 M(-16.2%) | $2.4 M(+16.1%) | $2.0 M(+59.0%) | $1.3 M | |
Shareholders Equity | $9.5 M(-17.6%) | $11.5 M(+155.2%) | $4.5 M(-39.6%) | $7.4 M(-32.6%) | $11.0 M(+56.3%) | $7.1 M(-40.4%) | $11.8 M(-30.7%) | $17.1 M(-23.1%) | $22.2 M(-18.3%) | $27.2 M(-14.6%) | $31.8 M(-13.2%) | $36.6 M(-9.5%) | $40.5 M(+68.8%) | $24.0 M(-7.9%) | $26.0 M(+13.1%) | $23.0 M(-18.6%) | $28.3 M(+35.2%) | $20.9 M(+22.3%) | $17.1 M | |
Book Value | $9.5 M(-17.6%) | $11.5 M(+155.2%) | $4.5 M(-39.6%) | $7.4 M(-32.6%) | $11.0 M(+56.3%) | $7.1 M(-40.4%) | $11.8 M(-30.7%) | $17.1 M(-23.1%) | $22.2 M(-18.3%) | $27.2 M(-14.6%) | $31.8 M(-13.2%) | $36.6 M(-9.5%) | $40.5 M(+68.8%) | $24.0 M(-7.9%) | $26.0 M(+13.1%) | $23.0 M(-18.6%) | $28.3 M(+35.2%) | $20.9 M(+22.3%) | $17.1 M | |
Working Capital | $8.9 M(-17.2%) | $10.7 M(+175.7%) | $3.9 M(-37.1%) | $6.2 M(-33.9%) | $9.3 M(+93.2%) | $4.8 M(-49.3%) | $9.5 M(-32.6%) | $14.1 M(-24.3%) | $18.7 M(-20.5%) | $23.5 M(-15.6%) | $27.8 M(-13.2%) | $32.1 M(-11.3%) | $36.1 M(+83.9%) | $19.7 M(-11.7%) | $22.2 M(+16.0%) | $19.2 M(-15.9%) | $22.8 M(+53.5%) | $14.8 M(+47.7%) | $10.0 M | |
Cash And Cash Equivalents | $4.9 M(-52.1%) | $10.3 M(+31.3%) | $7.8 M(-24.0%) | $10.3 M(-23.3%) | $13.5 M(+59.4%) | $8.4 M(-29.1%) | $11.9 M(-32.8%) | $17.7 M(-18.2%) | $21.6 M(-17.8%) | $26.3 M(-11.9%) | $29.9 M(-13.9%) | $34.7 M(-8.7%) | $38.0 M(+158.5%) | $14.7 M(+62.2%) | $9.1 M(+113.7%) | $4.2 M(+10.7%) | $3.8 M(-74.2%) | $14.9 M(-4.8%) | $15.6 M | |
Accounts Payable | $1.2 M(-14.8%) | $1.5 M(-37.3%) | $2.3 M(+7.3%) | $2.2 M(-28.7%) | $3.0 M(+32.8%) | $2.3 M(+14.1%) | $2.0 M(-6.0%) | $2.1 M(+12.0%) | $1.9 M(-7.4%) | $2.1 M(-8.1%) | $2.2 M(+138.3%) | $938.0 K(-25.0%) | $1.3 M(-45.6%) | $2.3 M(+8.9%) | $2.1 M(+1.5%) | $2.1 M(+2.5%) | $2.0 M(+8.3%) | $1.9 M(-48.6%) | $3.6 M | |
Accounts Receivable | $552.0 K(+2.6%) | $538.0 K(+13.3%) | $475.0 K(-33.8%) | $717.0 K(+21.7%) | $589.0 K(+147.5%) | $238.0 K(+11.7%) | $213.0 K(-46.9%) | $401.0 K(+10.2%) | $364.0 K(-36.7%) | $575.0 K(+58.0%) | $364.0 K(-16.9%) | $438.0 K(+32.8%) | $329.8 K(-10.7%) | $369.2 K(+42.4%) | $259.3 K(-4.1%) | $270.5 K(+53.7%) | $176.0 K(+47.3%) | $119.5 K(-56.1%) | $272.0 K | |
Short Term Debt | $363.0 K(+6.1%) | $342.0 K(+267.7%) | $93.0 K(+4.5%) | $89.0 K(+4.7%) | $85.0 K(+4.9%) | $81.0 K(+5.2%) | $77.0 K(+4.0%) | $74.0 K(+4.2%) | $71.0 K(+4.4%) | $68.0 K(+6.3%) | $64.0 K(+4.9%) | $61.0 K(-83.9%) | $378.5 K(-30.3%) | $542.7 K(-49.9%) | $1.1 M(+28.0%) | $845.9 K(-32.2%) | $1.2 M(+19.0%) | $1.0 M(+103.6%) | $514.9 K | |
Long Term Debt | $3.7 M(+1.3%) | $3.6 M(+131.7%) | $1.6 M(+191.8%) | $537.0 K(-4.1%) | $560.0 K(-4.0%) | $583.0 K(-3.6%) | $605.0 K(-3.2%) | $625.0 K(-3.1%) | $645.0 K(-2.9%) | $664.0 K(-2.6%) | $682.0 K(-2.6%) | $700.0 K(-2.2%) | $715.5 K(-22.5%) | $923.2 K(-46.9%) | $1.7 M(-12.4%) | $2.0 M(-16.2%) | $2.4 M(+16.1%) | $2.0 M(+59.0%) | $1.3 M | |
Total Debt | $4.0 M(+1.7%) | $4.0 M(+139.3%) | $1.7 M(+165.2%) | $626.0 K(-3.0%) | $645.0 K(-2.9%) | $664.0 K(-2.6%) | $682.0 K(-2.4%) | $699.0 K(-2.4%) | $716.0 K(-2.2%) | $732.0 K(-1.9%) | $746.0 K(-2.0%) | $761.0 K(-30.4%) | $1.1 M(-25.4%) | $1.5 M(-48.0%) | $2.8 M(-0.3%) | $2.8 M(-21.7%) | $3.6 M(+17.1%) | $3.1 M(+71.8%) | $1.8 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(0%) | 0.0(-100.0%) | 0.1(-16.7%) | 0.1(-14.3%) | 0.1(0%) | 0.1(+100.0%) | 0.0 | |
Current Ratio | 2.1(-14.5%) | 2.5(+65.3%) | 1.5(-14.8%) | 1.8(-16.2%) | 2.1(+21.4%) | 1.7(-34.2%) | 2.6(-12.6%) | 3.0(-21.0%) | 3.8(-26.2%) | 5.2(-25.6%) | 6.9(+1.5%) | 6.8(-6.3%) | 7.3(+65.5%) | 4.4(-14.5%) | 5.2(+21.1%) | 4.3(-13.4%) | 4.9(+25.5%) | 3.9(+65.4%) | 2.4 | |
Quick Ratio | 1.9(-11.8%) | 2.1(+79.7%) | 1.2(-20.8%) | 1.5(-17.2%) | 1.8(+31.4%) | 1.4(-38.0%) | 2.2(-18.8%) | 2.7(-22.5%) | 3.5(-27.6%) | 4.8(-26.5%) | 6.6(0%) | 6.6(-7.2%) | 7.1(+68.1%) | 4.2(-15.2%) | 5.0(+21.4%) | 4.1(-14.0%) | 4.8(+26.8%) | 3.8(+65.3%) | 2.3 | |
Inventory | $2.0 M(-24.2%) | $2.6 M(+3.0%) | $2.5 M(+15.7%) | $2.2 M(-13.2%) | $2.5 M(+5.4%) | $2.4 M(-4.4%) | $2.5 M(+25.4%) | $2.0 M(+0.1%) | $2.0 M(+13.5%) | $1.7 M(+10.3%) | $1.6 M(+15.9%) | $1.4 M(+25.8%) | $1.1 M(+0.4%) | $1.1 M(+14.1%) | $944.7 K(+7.8%) | $876.4 K(+10.5%) | $793.2 K(+4.2%) | $761.3 K(+14.6%) | $664.4 K | |
Retained Earnings | -$173.9 M(-1.5%) | -$171.4 M(-1.6%) | -$168.7 M(-2.1%) | -$165.2 M(-2.5%) | -$161.2 M(-2.6%) | -$157.1 M(-3.2%) | -$152.2 M(-4.0%) | -$146.4 M(-4.1%) | -$140.6 M(-4.0%) | -$135.1 M(-4.1%) | -$129.8 M(-4.5%) | -$124.2 M(-4.2%) | -$119.3 M(-3.5%) | -$115.3 M(-2.6%) | -$112.4 M(-5.0%) | -$107.0 M(-6.3%) | -$100.7 M(-4.7%) | -$96.2 M(-5.2%) | -$91.4 M | |
PB Ratio | 5.0(+41.3%) | 3.5(-57.4%) | 8.2(+71.7%) | 4.8(+45.5%) | 3.3(0%) | 3.3(+50.0%) | 2.2(+105.6%) | 1.1(-17.7%) | 1.3(-2.3%) | 1.3(+2.3%) | 1.3(+16.1%) | 1.1(-43.1%) | 2.0(-18.6%) | 2.4(-37.0%) | 3.8(+24.3%) | 3.1(+11.6%) | 2.8(+81.0%) | 1.5(-9.5%) | 1.7 |
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 | -$0.3(+18.4%) | -$0.4(+28.3%) | -$0.5(+3.6%) | -$0.6(+19.1%) | -$0.7(+34.0%) | -$1.0(+16.9%) | -$1.2(-1.6%) | -$1.2(-1.7%) | -$1.2(0%) | -$1.2(0%) | -$1.2(-14.3%) | -$1.1(-16.7%) | -$0.9(0%) | -$0.9(+45.5%) | -$1.6(+21.4%) | -$2.1(-40.0%) | -$1.5(+23.1%) | -$1.9(+51.9%) | -$4.0 | |
TTM EPS | -$1.8(+17.3%) | -$2.1(+23.3%) | -$2.8(+20.3%) | -$3.5(+16.1%) | -$4.2(+11.1%) | -$4.7(+3.5%) | -$4.9(-0.8%) | -$4.8(-3.7%) | -$4.7(-6.9%) | -$4.3(-7.4%) | -$4.0(+10.0%) | -$4.5(+18.9%) | -$5.5(+9.8%) | -$6.2(+14.6%) | -$7.2(+25.0%) | -$9.6(+19.0%) | -$11.8(+24.8%) | -$15.8(+21.1%) | -$19.9 | |
Revenue | $6.6 M(+6.8%) | $6.1 M(+12.8%) | $5.4 M(+4.8%) | $5.2 M(+15.2%) | $4.5 M(+26.9%) | $3.6 M(+27.7%) | $2.8 M(+8.6%) | $2.6 M(+29.6%) | $2.0 M(-8.4%) | $2.2 M(+13.6%) | $1.9 M(+27.4%) | $1.5 M(+0.3%) | $1.5 M(+17.2%) | $1.3 M(+5.4%) | $1.2 M(+29.7%) | $928.3 K(-14.1%) | $1.1 M(+43.5%) | $753.0 K(+2.6%) | $733.8 K | |
TTM Revenue | $23.3 M(+9.6%) | $21.3 M(+13.8%) | $18.7 M(+16.6%) | $16.0 M(+19.6%) | $13.4 M(+23.3%) | $10.9 M(+14.7%) | $9.5 M(+10.3%) | $8.6 M(+14.2%) | $7.5 M(+7.0%) | $7.0 M(+14.4%) | $6.1 M(+12.8%) | $5.5 M(+11.5%) | $4.9 M(+9.1%) | $4.5 M(+13.0%) | $4.0 M(+13.4%) | $3.5 M(+7.8%) | $3.2 M(+14.0%) | $2.8 M(+4.8%) | $2.7 M | |
Total Expenses | $9.2 M(+5.4%) | $8.7 M(-6.0%) | $9.3 M(+1.6%) | $9.1 M(+6.0%) | $8.6 M(+1.1%) | $8.5 M(-4.9%) | $9.0 M(+5.9%) | $8.5 M(+12.6%) | $7.5 M(-5.6%) | $8.0 M(+6.6%) | $7.5 M(+7.4%) | $7.0 M(+27.3%) | $5.5 M(-15.4%) | $6.5 M(-1.8%) | $6.6 M(-9.2%) | $7.3 M(+30.2%) | $5.6 M(-15.3%) | $6.6 M(-21.5%) | $8.4 M | |
Operating Expenses | $8.1 M(+3.1%) | $7.9 M(-6.1%) | $8.4 M(+4.4%) | $8.0 M(+0.9%) | $8.0 M(+0.2%) | $8.0 M(-6.6%) | $8.5 M(+8.7%) | $7.8 M(+7.7%) | $7.3 M(-4.5%) | $7.6 M(+7.0%) | $7.1 M(+6.7%) | $6.7 M(+30.4%) | $5.1 M(-16.1%) | $6.1 M(-2.0%) | $6.2 M(-3.2%) | $6.4 M(+23.2%) | $5.2 M(-17.2%) | $6.3 M(-22.0%) | $8.1 M | |
Cost Of Goods Sold | $1.1 M(+27.1%) | $838.0 K(-5.6%) | $888.0 K(-19.3%) | $1.1 M(+66.4%) | $661.0 K(+13.0%) | $585.0 K(+27.7%) | $458.0 K(-28.4%) | $640.0 K(+148.1%) | $258.0 K(-27.9%) | $358.0 K(-0.6%) | $360.0 K(+23.3%) | $292.0 K(-17.8%) | $355.0 K(-5.1%) | $374.0 K(+2.8%) | $364.0 K(-55.5%) | $818.9 K(+135.7%) | $347.5 K(+27.3%) | $273.0 K(-8.4%) | $298.1 K | |
TTM Cost Of Goods Sold | $3.9 M(+11.6%) | $3.5 M(+7.8%) | $3.2 M(+15.3%) | $2.8 M(+19.6%) | $2.3 M(+20.8%) | $1.9 M(+13.2%) | $1.7 M(+6.1%) | $1.6 M(+27.4%) | $1.3 M(-7.1%) | $1.4 M(-1.2%) | $1.4 M(-0.3%) | $1.4 M(-27.6%) | $1.9 M(+0.4%) | $1.9 M(+5.6%) | $1.8 M(+3.8%) | $1.7 M(+32.7%) | $1.3 M(-0.5%) | $1.3 M(+1.4%) | $1.3 M | |
Gross Profit | $5.5 M(+3.5%) | $5.3 M(+16.4%) | $4.6 M(+11.3%) | $4.1 M(+6.3%) | $3.8 M(+29.7%) | $3.0 M(+27.7%) | $2.3 M(+20.9%) | $1.9 M(+11.8%) | $1.7 M(-4.5%) | $1.8 M(+16.9%) | $1.5 M(+28.4%) | $1.2 M(+5.9%) | $1.1 M(+26.5%) | $895.0 K(+6.5%) | $840.0 K(+668.5%) | $109.3 K(-85.1%) | $733.3 K(+52.8%) | $480.0 K(+10.2%) | $435.7 K | |
TTM Gross Profit | $19.4 M(+9.2%) | $17.8 M(+15.1%) | $15.5 M(+16.9%) | $13.2 M(+19.6%) | $11.1 M(+23.9%) | $8.9 M(+15.0%) | $7.8 M(+11.2%) | $7.0 M(+11.5%) | $6.3 M(+10.3%) | $5.7 M(+19.0%) | $4.8 M(+17.2%) | $4.1 M(+36.6%) | $3.0 M(+15.5%) | $2.6 M(+19.2%) | $2.2 M(+23.0%) | $1.8 M(-9.1%) | $1.9 M(+26.4%) | $1.5 M(+7.9%) | $1.4 M | |
Gross Margin | 83.8%(-3.0%) | 86.3%(+3.2%) | 83.7%(+6.2%) | 78.8%(-7.7%) | 85.3%(+2.2%) | 83.5%(0%) | 83.5%(+11.4%) | 75.0%(-13.7%) | 86.9%(+4.2%) | 83.4%(+2.9%) | 81.0%(+0.8%) | 80.4%(+5.6%) | 76.1%(+7.9%) | 70.5%(+1.1%) | 69.8%(+492.3%) | 11.8%(-82.6%) | 67.8%(+6.5%) | 63.7%(+7.4%) | 59.4% | |
Operating Profit | -$2.7 M(-2.3%) | -$2.6 M(+32.7%) | -$3.8 M(+2.8%) | -$4.0 M(+4.1%) | -$4.1 M(+17.3%) | -$5.0 M(+19.5%) | -$6.2 M(-4.7%) | -$5.9 M(-6.5%) | -$5.6 M(+4.5%) | -$5.8 M(-4.3%) | -$5.6 M(-2.0%) | -$5.5 M(-37.3%) | -$4.0 M(+23.4%) | -$5.2 M(+3.4%) | -$5.4 M(+14.8%) | -$6.3 M(-40.9%) | -$4.5 M(+22.9%) | -$5.8 M(+23.9%) | -$7.6 M | |
TTM Operating Profit | -$13.0 M(+10.2%) | -$14.5 M(+14.2%) | -$16.9 M(+12.2%) | -$19.3 M(+9.2%) | -$21.2 M(+6.3%) | -$22.7 M(+3.5%) | -$23.5 M(-2.7%) | -$22.9 M(-2.0%) | -$22.4 M(-7.5%) | -$20.9 M(-3.0%) | -$20.2 M(-1.0%) | -$20.0 M(+4.1%) | -$20.9 M(+2.4%) | -$21.4 M(+2.8%) | -$22.0 M(+9.3%) | -$24.3 M(+8.6%) | -$26.6 M(+17.4%) | -$32.2 M(+15.1%) | -$37.9 M | |
Operating Margin | -40.5%(+4.2%) | -42.2%(+40.3%) | -70.7%(+7.3%) | -76.3%(+16.7%) | -91.5%(+34.8%) | -140.5%(+37.0%) | -222.9%(+3.6%) | -231.1%(+17.8%) | -281.2%(-4.2%) | -269.8%(+8.2%) | -293.9%(+19.9%) | -367.0%(-37.0%) | -268.0%(+34.6%) | -409.9%(+8.3%) | -447.2%(+34.4%) | -681.2%(-64.0%) | -415.3%(+46.3%) | -773.5%(+25.8%) | -1042.3% | |
Net Income | -$2.5 M(+6.0%) | -$2.7 M(+24.3%) | -$3.5 M(+13.1%) | -$4.0 M(0%) | -$4.0 M(+17.8%) | -$4.9 M(+16.4%) | -$5.9 M(-1.3%) | -$5.8 M(-6.2%) | -$5.5 M(-2.2%) | -$5.3 M(+4.4%) | -$5.6 M(-12.8%) | -$4.9 M(-23.9%) | -$4.0 M(-38.0%) | -$2.9 M(+46.3%) | -$5.4 M(+14.9%) | -$6.3 M(-41.0%) | -$4.5 M(+5.4%) | -$4.7 M(+40.4%) | -$8.0 M | |
TTM Net Income | -$12.7 M(+10.8%) | -$14.2 M(+13.7%) | -$16.5 M(+12.5%) | -$18.8 M(+8.5%) | -$20.6 M(+6.5%) | -$22.0 M(+1.9%) | -$22.4 M(-1.3%) | -$22.2 M(-4.0%) | -$21.3 M(-7.3%) | -$19.9 M(-14.0%) | -$17.4 M(-1.1%) | -$17.2 M(+7.4%) | -$18.6 M(+2.6%) | -$19.1 M(+8.8%) | -$20.9 M(+10.9%) | -$23.5 M(+8.5%) | -$25.7 M(+19.4%) | -$31.9 M(+18.8%) | -$39.2 M | |
Net Margin | -38.1%(+11.9%) | -43.3%(+32.9%) | -64.4%(+17.1%) | -77.7%(+13.2%) | -89.4%(+35.2%) | -138.1%(+34.6%) | -211.0%(+6.7%) | -226.2%(+18.0%) | -276.0%(-11.5%) | -247.4%(+15.8%) | -293.9%(+11.4%) | -331.8%(-23.6%) | -268.5%(-17.8%) | -228.1%(+49.0%) | -447.2%(+34.4%) | -681.3%(-64.1%) | -415.1%(+34.1%) | -629.7%(+42.0%) | -1084.7% | |
EBIT | -$2.7 M(-2.3%) | -$2.6 M(+32.7%) | -$3.8 M(+2.8%) | -$4.0 M(+4.1%) | -$4.1 M(+17.3%) | -$5.0 M(+19.5%) | -$6.2 M(-4.7%) | -$5.9 M(-6.5%) | -$5.6 M(+4.5%) | -$5.8 M(-4.3%) | -$5.6 M(-2.0%) | -$5.5 M(-37.3%) | -$4.0 M(+23.4%) | -$5.2 M(+3.4%) | -$5.4 M(+14.8%) | -$6.3 M(-40.9%) | -$4.5 M(+22.9%) | -$5.8 M(+23.9%) | -$7.6 M | |
TTM EBIT | -$13.0 M(+10.2%) | -$14.5 M(+14.2%) | -$16.9 M(+12.2%) | -$19.3 M(+9.2%) | -$21.2 M(+6.3%) | -$22.7 M(+3.5%) | -$23.5 M(-2.7%) | -$22.9 M(-2.0%) | -$22.4 M(-7.5%) | -$20.9 M(-3.0%) | -$20.2 M(-1.0%) | -$20.0 M(+4.1%) | -$20.9 M(+2.4%) | -$21.4 M(+2.8%) | -$22.0 M(+9.3%) | -$24.3 M(+8.6%) | -$26.6 M(+17.4%) | -$32.2 M(+15.1%) | -$37.9 M | |
EBITDA | -$2.4 M(-2.5%) | -$2.4 M(+34.8%) | -$3.6 M(+2.4%) | -$3.7 M(+2.8%) | -$3.8 M(+17.9%) | -$4.7 M(+23.3%) | -$6.1 M(-5.9%) | -$5.7 M(-5.9%) | -$5.4 M(+4.9%) | -$5.7 M(-3.7%) | -$5.5 M(-1.8%) | -$5.4 M(-38.3%) | -$3.9 M(+23.9%) | -$5.1 M(+3.4%) | -$5.3 M(+14.9%) | -$6.2 M(-41.4%) | -$4.4 M(+23.3%) | -$5.7 M(+24.1%) | -$7.6 M | |
TTM EBITDA | -$12.1 M(+10.3%) | -$13.5 M(+14.5%) | -$15.8 M(+13.3%) | -$18.2 M(+9.9%) | -$20.3 M(+7.3%) | -$21.8 M(+4.5%) | -$22.9 M(-2.6%) | -$22.3 M(-1.6%) | -$21.9 M(-7.4%) | -$20.4 M(-2.9%) | -$19.8 M(-0.9%) | -$19.7 M(+4.1%) | -$20.5 M(+2.4%) | -$21.0 M(+2.9%) | -$21.6 M(+9.5%) | -$23.9 M(+8.8%) | -$26.2 M(+17.6%) | -$31.8 M(+15.4%) | -$37.6 M | |
Selling, General & Administrative Expenses | $7.6 M(+5.0%) | $7.3 M(-9.3%) | $8.0 M(+15.3%) | $6.9 M(+3.2%) | $6.7 M(-1.1%) | $6.8 M(+1.3%) | $6.7 M(+8.1%) | $6.2 M(+9.8%) | $5.7 M(-9.9%) | $6.3 M(+1.5%) | $6.2 M(+4.3%) | $5.9 M(+27.6%) | $4.6 M(-11.9%) | $5.3 M(-7.9%) | $5.7 M(+5.8%) | $5.4 M(+17.9%) | $4.6 M(-12.9%) | $5.3 M(-19.6%) | $6.6 M | |
TTM SG&A | $29.8 M(+3.1%) | $28.9 M(+1.6%) | $28.5 M(+4.8%) | $27.2 M(+2.8%) | $26.4 M(+4.2%) | $25.4 M(+2.1%) | $24.9 M(+2.1%) | $24.3 M(+1.2%) | $24.1 M(+4.4%) | $23.0 M(+4.6%) | $22.0 M(+2.1%) | $21.6 M(+2.5%) | $21.1 M(+0.3%) | $21.0 M(-0.0%) | $21.0 M(-3.8%) | $21.8 M(-7.8%) | $23.7 M(-13.0%) | $27.2 M(-13.1%) | $31.4 M | |
Depreciation And Amortization | $228.0 K(+0.4%) | $227.0 K(+1.8%) | $223.0 K(-8.6%) | $244.0 K(-20.5%) | $307.0 K(-8.9%) | $337.0 K(+146.0%) | $137.0 K(-30.1%) | $196.0 K(+28.1%) | $153.0 K(+8.5%) | $141.0 K(+33.0%) | $106.0 K(+11.6%) | $95.0 K(-1.0%) | $96.0 K(+1.1%) | $95.0 K(-1.0%) | $96.0 K(-13.3%) | $110.7 K(+16.6%) | $94.9 K(-1.4%) | $96.3 K(-1.1%) | $97.4 K | |
TTM D&A | $922.0 K(-7.9%) | $1.0 M(-9.9%) | $1.1 M(+8.4%) | $1.0 M(+4.9%) | $977.0 K(+18.7%) | $823.0 K(+31.3%) | $627.0 K(+5.2%) | $596.0 K(+20.4%) | $495.0 K(+13.0%) | $438.0 K(+11.7%) | $392.0 K(+2.6%) | $382.0 K(-4.0%) | $397.7 K(+0.3%) | $396.6 K(-0.3%) | $397.9 K(-0.3%) | $399.3 K(+3.5%) | $385.9 K(-0.9%) | $389.6 K(+21.2%) | $321.4 K | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $0.0(0%) | $0.0(+100.0%) | -$122.0 K(-588.0%) | $25.0 K(+100.0%) | $0.0(0%) | $0.0(+100.0%) | -$211.0 K(-1607.1%) | $14.0 K(+100.0%) | $0.0(+100.0%) | -$445.0 K(-100.0%) | $0.0(-100.0%) | $26.0 K(+225.0%) | $8000.0(+100.9%) | -$885.0 K(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$1.2 M | - | |
TTM Income Tax | -$97.0 K(0%) | -$97.0 K(0%) | -$97.0 K(+47.9%) | -$186.0 K(+5.6%) | -$197.0 K(0%) | -$197.0 K(+69.3%) | -$642.0 K(-49.0%) | -$431.0 K(-2.9%) | -$419.0 K(-1.9%) | -$411.0 K(+51.7%) | -$851.0 K(0%) | -$851.0 K(+3.0%) | -$877.0 K(+0.9%) | -$885.0 K(+24.4%) | -$1.2 M(0%) | -$1.2 M(-1.5%) | -$1.2 M(0%) | -$1.2 M | - | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 2.0(+6.3%) | 1.9(-4.5%) | 2.0(-11.2%) | 2.2(-18.0%) | 2.7(+27.1%) | 2.1(-22.5%) | 2.8(+29.6%) | 2.1(-44.5%) | 3.8(-25.6%) | 5.2(-23.3%) | 6.7(-11.0%) | 7.6(-53.6%) | 16.3(+25.9%) | 12.9(-48.7%) | 25.2(+23.9%) | 20.3(-15.7%) | 24.1(+115.0%) | 11.2(+5.3%) | 10.7 |
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 | -$1.4 M(+23.1%) | -$1.8 M(+30.7%) | -$2.6 M(+18.1%) | -$3.1 M(-31.6%) | -$2.4 M(+28.4%) | -$3.3 M(+43.5%) | -$5.9 M(-46.0%) | -$4.0 M(+12.9%) | -$4.6 M(-42.0%) | -$3.2 M(+32.1%) | -$4.8 M(-9.8%) | -$4.4 M(-26.3%) | -$3.4 M(-106.4%) | -$1.7 M(+59.8%) | -$4.2 M(-16.1%) | -$3.6 M(+9.5%) | -$4.0 M(+1.5%) | -$4.0 M(+52.6%) | -$8.5 M | |
TTM CFO | -$8.8 M(+10.3%) | -$9.8 M(+13.6%) | -$11.4 M(+22.5%) | -$14.7 M(+5.7%) | -$15.6 M(+12.6%) | -$17.8 M(-0.4%) | -$17.7 M(-6.5%) | -$16.6 M(+2.0%) | -$17.0 M(-7.3%) | -$15.8 M(-11.0%) | -$14.3 M(-4.6%) | -$13.6 M(-6.0%) | -$12.9 M(+3.8%) | -$13.4 M(+15.0%) | -$15.7 M(+21.6%) | -$20.1 M(+21.6%) | -$25.6 M(+14.3%) | -$29.9 M(+19.6%) | -$37.2 M | |
Cash From Investing | -$4.1 M(-4.1%) | -$3.9 M | - | -$41.0 K(+44.6%) | -$74.0 K(+18.7%) | -$91.0 K | - | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $1.0 M(-87.5%) | $8.0 M(+9.6%) | $7.3 M(+280.8%) | $1.9 M(-48.2%) | $3.7 M(+120.4%) | -$18.2 M(-354.4%) | -$4.0 M(-138.1%) | $10.5 M | |
TTM CFI | -$8.1 M(-99.3%) | -$4.0 M | - | -$206.0 K(-24.9%) | -$165.0 K(-81.3%) | -$91.0 K | - | $0.0(-100.0%) | $1.0 M(-88.9%) | $9.0 M(-44.8%) | $16.3 M(-10.5%) | $18.2 M(-12.9%) | $20.9 M(+498.7%) | -$5.2 M(+68.3%) | -$16.5 M(-107.8%) | -$8.0 M(-265.0%) | $4.8 M(-83.1%) | $28.6 M(-37.5%) | $45.7 M | |
Cash From Financing | -$52.0 K(-100.6%) | $8.1 M | - | $0.0(-100.0%) | $7.5 M(+100.0%) | $0.0 | - | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$3000.0(-100.0%) | $18.8 M(+100.0%) | $0.0(-100.0%) | $6.9 M(+1877.1%) | $350.0 K(-96.9%) | $11.2 M(+51.7%) | $7.4 M(+100.0%) | $0.0 | |
TTM CFF | $8.1 M(-48.3%) | $15.6 M | - | $7.5 M(0%) | $7.5 M(+100.0%) | $0.0 | - | $0.0(+100.0%) | -$3000.0(-100.0%) | $18.8 M(0%) | $18.8 M(-26.9%) | $25.7 M(-1.4%) | $26.0 M(+41.1%) | $18.5 M(-28.5%) | $25.8 M(+36.6%) | $18.9 M(+3.6%) | $18.2 M(+142.3%) | $7.5 M(+4583.1%) | $160.8 K | |
Free Cash Flow | -$1.4 M(+23.1%) | -$1.8 M(+30.7%) | -$2.6 M(+19.1%) | -$3.2 M(-29.3%) | -$2.4 M(+28.1%) | -$3.4 M(+41.9%) | -$5.9 M(-46.0%) | -$4.0 M(+12.9%) | -$4.6 M(-42.0%) | -$3.2 M(+32.1%) | -$4.8 M(-9.8%) | -$4.4 M(-26.3%) | -$3.4 M(-106.4%) | -$1.7 M(+59.8%) | -$4.2 M(-16.1%) | -$3.6 M(+9.5%) | -$4.0 M(+1.5%) | -$4.0 M(+52.6%) | -$8.5 M | |
TTM FCF | -$8.9 M(+10.9%) | -$9.9 M(+14.1%) | -$11.6 M(+22.2%) | -$14.9 M(+5.4%) | -$15.7 M(+12.1%) | -$17.9 M(-0.9%) | -$17.7 M(-6.5%) | -$16.6 M(+2.0%) | -$17.0 M(-7.3%) | -$15.8 M(-11.0%) | -$14.3 M(-4.6%) | -$13.6 M(-6.0%) | -$12.9 M(+3.8%) | -$13.4 M(+15.0%) | -$15.7 M(+21.6%) | -$20.1 M(+21.6%) | -$25.6 M(+14.3%) | -$29.9 M(+19.7%) | -$37.2 M | |
CAPEX | - | - | - | $41.0 K(-44.6%) | $74.0 K(-18.7%) | $91.0 K | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | $206.0 K(+24.9%) | $165.0 K(+81.3%) | $91.0 K | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | 0.0%(0%) | 0.0% | - | - | - | - | - | - | - | - | - | - |