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 | $262.7 M(+5.5%) | $249.0 M(+2.0%) | $244.3 M(-3.4%) | $253.0 M(+13.6%) | $222.7 M(+6.2%) | $209.7 M(+0.8%) | $208.0 M(-4.2%) | $217.0 M(+8.4%) | $200.1 M(+4.5%) | $191.5 M(-9.6%) | $211.8 M(-0.9%) | $213.7 M(+2.4%) | $208.8 M(-0.3%) | $209.3 M(-2.7%) | $215.2 M(+5.3%) | $204.3 M(+5.0%) | $194.5 M(+4.6%) | $186.0 M(-2.4%) | $190.6 M(+1.0%) | $188.8 M | |
Current Assets | $189.9 M(+19.4%) | $159.0 M(-10.8%) | $178.4 M(-3.8%) | $185.5 M(+26.8%) | $146.3 M(-2.7%) | $150.3 M(+1.6%) | $147.9 M(-6.3%) | $157.9 M(+13.4%) | $139.2 M(+7.9%) | $129.1 M(-7.1%) | $139.0 M(-8.4%) | $151.8 M(+3.4%) | $146.8 M(-0.7%) | $147.8 M(-3.3%) | $152.8 M(+6.7%) | $143.2 M(+9.1%) | $131.2 M(+10.2%) | $119.1 M(+14.7%) | $103.8 M(-8.1%) | $113.0 M | |
Non Current Assets | $72.8 M(-19.1%) | $90.0 M(+36.6%) | $65.9 M(-2.4%) | $67.5 M(-11.6%) | $76.4 M(+28.6%) | $59.4 M(-1.1%) | $60.0 M(+1.4%) | $59.2 M(-2.8%) | $60.9 M(-2.4%) | $62.4 M(-14.3%) | $72.8 M(+17.6%) | $61.9 M(-0.1%) | $62.0 M(+0.8%) | $61.5 M(-1.4%) | $62.4 M(+2.0%) | $61.1 M(-3.5%) | $63.3 M(-5.3%) | $66.9 M(-23.0%) | $86.8 M(+14.5%) | $75.8 M | |
Total Liabilities | $28.8 M(-5.6%) | $30.5 M(+8.2%) | $28.2 M(-14.9%) | $33.2 M(+15.8%) | $28.6 M(+2.6%) | $27.9 M(+5.4%) | $26.5 M(-16.5%) | $31.7 M(+2.9%) | $30.8 M(+4.1%) | $29.6 M(-3.9%) | $30.8 M(-11.8%) | $34.9 M(+8.9%) | $32.0 M(+8.6%) | $29.5 M(+2.2%) | $28.9 M(-11.7%) | $32.7 M(+7.0%) | $30.6 M(+7.0%) | $28.6 M(-45.5%) | $52.3 M(-0.8%) | $52.8 M | |
Current Liabilities | $18.9 M(-5.8%) | $20.0 M(+16.9%) | $17.1 M(-20.2%) | $21.5 M(+30.8%) | $16.4 M(+8.1%) | $15.2 M(+14.7%) | $13.2 M(-27.7%) | $18.3 M(+7.9%) | $17.0 M(+11.5%) | $15.2 M(-4.8%) | $16.0 M(-19.3%) | $19.8 M(+22.0%) | $16.2 M(+22.2%) | $13.3 M(+8.1%) | $12.3 M(-21.9%) | $15.7 M(+21.2%) | $13.0 M(+20.1%) | $10.8 M(-58.0%) | $25.7 M(-7.5%) | $27.8 M | |
Long Term Liabilities | $10.0 M(-5.1%) | $10.5 M(-5.3%) | $11.1 M(-5.2%) | $11.7 M(-4.3%) | $12.2 M(-3.9%) | $12.7 M(-3.9%) | $13.2 M(-1.3%) | $13.4 M(-3.3%) | $13.9 M(-3.8%) | $14.4 M(-2.9%) | $14.8 M(-1.9%) | $15.1 M(-4.5%) | $15.8 M(-2.6%) | $16.3 M(-2.1%) | $16.6 M(-2.1%) | $17.0 M(-3.5%) | $17.6 M(-1.0%) | $17.7 M(-33.3%) | $26.6 M(+6.7%) | $24.9 M | |
Shareholders Equity | $233.9 M(+7.0%) | $218.5 M(+1.1%) | $216.0 M(-1.7%) | $219.8 M(+13.3%) | $194.0 M(+6.7%) | $181.8 M(+0.1%) | $181.5 M(-2.1%) | $185.3 M(+9.5%) | $169.3 M(+4.6%) | $161.9 M(-10.6%) | $181.0 M(+1.2%) | $178.8 M(+1.1%) | $176.7 M(-1.7%) | $179.8 M(-3.5%) | $186.3 M(+8.6%) | $171.6 M(+4.7%) | $164.0 M(+4.2%) | $157.4 M(+13.8%) | $138.3 M(+1.7%) | $136.0 M | |
Book Value | $233.9 M(+7.0%) | $218.5 M(+1.1%) | $216.0 M(-1.7%) | $219.8 M(+13.3%) | $194.0 M(+6.7%) | $181.8 M(+0.1%) | $181.5 M(-2.1%) | $185.3 M(+9.5%) | $169.3 M(+4.6%) | $161.9 M(-10.6%) | $181.0 M(+1.2%) | $178.8 M(+1.1%) | $176.7 M(-1.7%) | $179.8 M(-3.5%) | $186.3 M(+8.6%) | $171.6 M(+4.7%) | $164.0 M(+4.2%) | $157.4 M(+13.8%) | $138.3 M(+1.7%) | $136.0 M | |
Working Capital | $171.0 M(+23.1%) | $139.0 M(-13.8%) | $161.2 M(-1.7%) | $164.0 M(+26.3%) | $129.8 M(-3.9%) | $135.1 M(+0.3%) | $134.7 M(-3.5%) | $139.6 M(+14.2%) | $122.3 M(+7.4%) | $113.9 M(-7.4%) | $123.0 M(-6.8%) | $132.0 M(+1.1%) | $130.6 M(-3.0%) | $134.6 M(-4.3%) | $140.6 M(+10.3%) | $127.5 M(+7.8%) | $118.2 M(+9.2%) | $108.3 M(+38.7%) | $78.1 M(-8.3%) | $85.1 M | |
Cash And Cash Equivalents | $63.3 M(+56.9%) | $40.3 M(-43.0%) | $70.8 M(+3.9%) | $68.1 M(+32.4%) | $51.4 M(+16.3%) | $44.2 M(-33.3%) | $66.3 M(+17.7%) | $56.4 M(+8.1%) | $52.1 M(+20.6%) | $43.2 M(-2.9%) | $44.5 M(-40.1%) | $74.4 M(+13.1%) | $65.7 M(-36.4%) | $103.3 M(-2.0%) | $105.4 M(+11.9%) | $94.3 M(+17.6%) | $80.1 M(+27.3%) | $63.0 M(+91.7%) | $32.8 M(+24.5%) | $26.4 M | |
Accounts Payable | $3.4 M(-28.2%) | $4.8 M(+36.1%) | $3.5 M(+16.4%) | $3.0 M(+65.8%) | $1.8 M(+3.9%) | $1.7 M(-11.1%) | $2.0 M(+140.7%) | $814.0 K(-57.9%) | $1.9 M(-28.9%) | $2.7 M(-37.7%) | $4.4 M(+379.6%) | $909.0 K(-75.2%) | $3.7 M(+60.8%) | $2.3 M(+16.4%) | $2.0 M(+75.0%) | $1.1 M(-42.7%) | $2.0 M(+4.9%) | $1.9 M(-0.4%) | $1.9 M(+56.7%) | $1.2 M | |
Accounts Receivable | $31.8 M(+54.1%) | $20.7 M(-17.5%) | $25.1 M(-46.6%) | $46.9 M(+101.1%) | $23.3 M(+51.9%) | $15.4 M(+32.6%) | $11.6 M(-66.0%) | $34.1 M(+84.9%) | $18.4 M(+32.3%) | $13.9 M(-47.8%) | $26.7 M(+29.4%) | $20.6 M(+57.8%) | $13.1 M(+71.9%) | $7.6 M(-53.7%) | $16.4 M(+39.0%) | $11.8 M(+6.7%) | $11.1 M(-13.7%) | $12.8 M(-7.4%) | $13.8 M(+6.6%) | $13.0 M | |
Short Term Debt | $2.0 M(+2.9%) | $1.9 M(+3.0%) | $1.9 M(+3.5%) | $1.8 M(+2.9%) | $1.7 M(+3.0%) | $1.7 M(+2.7%) | $1.6 M(+2.8%) | $1.6 M(+3.1%) | $1.6 M(+3.1%) | $1.5 M(+3.1%) | $1.5 M(-6.7%) | $1.6 M(+3.0%) | $1.5 M(+3.0%) | $1.5 M(+3.1%) | $1.4 M(+14.9%) | $1.2 M(+2.8%) | $1.2 M(+1.1%) | $1.2 M(-1.1%) | $1.2 M(+18.2%) | $1.0 M | |
Long Term Debt | $9.9 M(-5.3%) | $10.4 M(-5.0%) | $11.0 M(-4.6%) | $11.5 M(-4.2%) | $12.0 M(-4.0%) | $12.5 M(-3.7%) | $13.0 M(-2.3%) | $13.3 M(-3.3%) | $13.7 M(-3.1%) | $14.2 M(-3.0%) | $14.6 M(-1.8%) | $14.9 M(-2.6%) | $15.3 M(-2.5%) | $15.7 M(-2.4%) | $16.1 M(-2.2%) | $16.4 M(-2.1%) | $16.8 M(-2.1%) | $17.2 M(-2.1%) | $17.5 M(+51.9%) | $11.5 M | |
Total Debt | $11.8 M(-4.0%) | $12.3 M(-3.8%) | $12.8 M(-3.5%) | $13.3 M(-3.3%) | $13.7 M(-3.1%) | $14.2 M(-3.0%) | $14.6 M(-1.8%) | $14.9 M(-2.7%) | $15.3 M(-2.5%) | $15.7 M(-2.4%) | $16.1 M(-2.2%) | $16.4 M(-2.1%) | $16.8 M(-2.1%) | $17.2 M(-2.0%) | $17.5 M(-1.0%) | $17.7 M(-1.8%) | $18.0 M(-1.9%) | $18.4 M(-2.0%) | $18.7 M(+49.2%) | $12.6 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(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0 | |
Current Ratio | 10.1(+26.7%) | 7.9(-23.7%) | 10.4(+20.5%) | 8.6(-3.0%) | 8.9(-9.9%) | 9.9(-11.5%) | 11.2(+29.4%) | 8.6(+5.1%) | 8.2(-3.3%) | 8.5(-2.4%) | 8.7(+13.4%) | 7.7(-15.3%) | 9.1(-18.8%) | 11.2(-10.4%) | 12.4(+36.8%) | 9.1(-10.0%) | 10.1(-8.3%) | 11.0(+173.4%) | 4.0(-0.7%) | 4.1 | |
Quick Ratio | 8.3(+32.4%) | 6.3(-26.9%) | 8.6(+15.4%) | 7.4(+8.5%) | 6.8(-8.8%) | 7.5(-13.5%) | 8.7(+22.5%) | 7.1(+12.2%) | 6.3(-4.8%) | 6.6(-8.3%) | 7.2(+8.9%) | 6.6(-14.8%) | 7.8(-22.0%) | 10.0(-13.0%) | 11.5(+37.3%) | 8.4(-10.0%) | 9.3(-8.0%) | 10.1(+179.8%) | 3.6(-2.2%) | 3.7 | |
Inventory | $33.5 M(-0.6%) | $33.7 M(+6.3%) | $31.7 M(+21.1%) | $26.1 M(-22.8%) | $33.9 M(-6.7%) | $36.3 M(+9.7%) | $33.1 M(+16.8%) | $28.4 M(-11.7%) | $32.1 M(+13.8%) | $28.2 M(+20.2%) | $23.5 M(+15.2%) | $20.4 M(-0.8%) | $20.6 M(+34.5%) | $15.3 M(+28.2%) | $11.9 M(+1.5%) | $11.7 M(+10.2%) | $10.7 M(+7.5%) | $9.9 M(-9.3%) | $10.9 M(+6.0%) | $10.3 M | |
Retained Earnings | $82.2 M(+11.5%) | $73.8 M(-0.9%) | $74.4 M(-10.0%) | $82.7 M(+31.5%) | $62.9 M(+18.2%) | $53.2 M(-3.0%) | $54.9 M(-10.3%) | $61.2 M(+28.9%) | $47.4 M(+11.2%) | $42.6 M(-5.2%) | $45.0 M(+21.3%) | $37.1 M(+16.5%) | $31.8 M(+3.5%) | $30.8 M(+3.6%) | $29.7 M(+30.1%) | $22.8 M(+17.8%) | $19.4 M(+38.5%) | $14.0 M(+577.3%) | -$2.9 M(+17.5%) | -$3.6 M | |
PB Ratio | 4.3(+21.5%) | 3.5(-15.5%) | 4.2(-14.1%) | 4.9(-21.0%) | 6.2(-28.7%) | 8.7(+20.9%) | 7.2(+15.7%) | 6.2(-13.9%) | 7.2(+7.6%) | 6.7(+6.0%) | 6.3(-7.6%) | 6.8(+11.4%) | 6.1(-15.3%) | 7.2(+28.1%) | 5.7(+26.1%) | 4.5(+60.6%) | 2.8(+3.7%) | 2.7(-10.0%) | 3.0(-24.9%) | 4.0 |
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 | $0.1(+1600.0%) | -$0.0(+92.9%) | -$0.1(-141.2%) | $0.3(+100.0%) | $0.2(+666.7%) | -$0.0(+72.7%) | -$0.1(-145.8%) | $0.2(+200.0%) | $0.1(+300.0%) | -$0.0(-128.6%) | $0.1(+55.6%) | $0.1(+350.0%) | $0.0(0%) | $0.0(-83.3%) | $0.1(+100.0%) | $0.1(-40.0%) | $0.1(-66.7%) | $0.3(+2900.0%) | $0.0(+200.0%) | -$0.0 | |
TTM EPS | $0.3(-5.6%) | $0.4(+5.9%) | $0.3(-8.1%) | $0.4(+37.0%) | $0.3(+50.0%) | $0.2(+5.9%) | $0.2(-59.5%) | $0.4(+55.6%) | $0.3(+28.6%) | $0.2(-22.2%) | $0.3(+8.0%) | $0.3(+13.6%) | $0.2(-26.7%) | $0.3(-48.3%) | $0.6(+23.4%) | $0.5(+17.5%) | $0.4(+2.6%) | $0.4(+143.8%) | $0.2(-20.0%) | $0.2 | |
Revenue | $38.6 M(+41.9%) | $27.2 M(+125.0%) | $12.1 M(-78.9%) | $57.2 M(+54.4%) | $37.0 M(+78.7%) | $20.7 M(+54.6%) | $13.4 M(-68.3%) | $42.3 M(+38.8%) | $30.5 M(+50.1%) | $20.3 M(-37.6%) | $32.5 M(-3.1%) | $33.6 M(+61.6%) | $20.8 M(+0.8%) | $20.6 M(-28.8%) | $28.9 M(+9.5%) | $26.4 M(-3.6%) | $27.4 M(+42.3%) | $19.3 M(+1.3%) | $19.0 M(+20.4%) | $15.8 M | |
TTM Revenue | $135.1 M(+1.2%) | $133.5 M(+5.1%) | $127.0 M(-1.0%) | $128.3 M(+13.1%) | $113.5 M(+6.2%) | $106.9 M(+0.4%) | $106.4 M(-15.2%) | $125.6 M(+7.5%) | $116.9 M(+9.0%) | $107.2 M(-0.3%) | $107.5 M(+3.5%) | $103.9 M(+7.4%) | $96.8 M(-6.4%) | $103.4 M(+1.3%) | $102.0 M(+10.8%) | $92.1 M(+13.1%) | $81.4 M(+7.5%) | $75.8 M(+0.0%) | $75.8 M(+4.0%) | $72.8 M | |
Total Expenses | $31.5 M(+7.9%) | $29.2 M(+26.9%) | $23.0 M(-37.0%) | $36.6 M(+31.1%) | $27.9 M(+19.7%) | $23.3 M(+8.3%) | $21.5 M(-22.3%) | $27.7 M(+8.3%) | $25.6 M(+10.2%) | $23.2 M(-4.6%) | $24.3 M(-11.9%) | $27.6 M(+42.6%) | $19.4 M(-4.8%) | $20.3 M(-10.9%) | $22.8 M(+0.8%) | $22.6 M(+6.0%) | $21.3 M(+590.2%) | -$4.4 M(-123.0%) | $18.9 M(+13.1%) | $16.7 M | |
Operating Expenses | $18.1 M(-7.8%) | $19.6 M(+8.4%) | $18.1 M(-4.3%) | $18.9 M(+12.8%) | $16.7 M(+3.8%) | $16.1 M(-0.8%) | $16.3 M(+6.4%) | $15.3 M(-5.3%) | $16.1 M(-0.8%) | $16.3 M(+9.8%) | $14.8 M(-13.7%) | $17.2 M(+29.5%) | $13.3 M(+1.0%) | $13.1 M(-4.9%) | $13.8 M(-4.2%) | $14.4 M(+6.7%) | $13.5 M(+224.0%) | -$10.9 M(-182.6%) | $13.2 M(+8.1%) | $12.2 M | |
Cost Of Goods Sold | $13.5 M(+39.9%) | $9.6 M(+94.4%) | $5.0 M(-72.0%) | $17.7 M(+58.6%) | $11.2 M(+55.4%) | $7.2 M(+36.9%) | $5.2 M(-57.7%) | $12.4 M(+31.7%) | $9.4 M(+36.1%) | $6.9 M(-27.1%) | $9.5 M(-8.8%) | $10.4 M(+71.1%) | $6.1 M(-15.2%) | $7.2 M(-20.0%) | $9.0 M(+9.5%) | $8.2 M(+4.9%) | $7.8 M(+19.4%) | $6.5 M(+15.2%) | $5.7 M(+26.5%) | $4.5 M | |
TTM Cost Of Goods Sold | $45.8 M(+5.3%) | $43.4 M(+6.0%) | $41.0 M(-0.7%) | $41.3 M(+14.7%) | $36.0 M(+5.1%) | $34.2 M(+0.8%) | $34.0 M(-11.1%) | $38.2 M(+5.5%) | $36.3 M(+10.1%) | $32.9 M(-0.8%) | $33.2 M(+1.6%) | $32.7 M(+7.3%) | $30.5 M(-5.4%) | $32.2 M(+2.0%) | $31.5 M(+11.7%) | $28.2 M(+15.1%) | $24.5 M(+10.8%) | $22.1 M(+5.1%) | $21.1 M(+3.7%) | $20.3 M | |
Gross Profit | $25.1 M(+43.0%) | $17.6 M(+146.2%) | $7.1 M(-81.9%) | $39.5 M(+52.6%) | $25.9 M(+91.1%) | $13.5 M(+66.1%) | $8.2 M(-72.7%) | $29.9 M(+42.0%) | $21.0 M(+57.4%) | $13.4 M(-42.0%) | $23.0 M(-0.5%) | $23.2 M(+57.6%) | $14.7 M(+9.4%) | $13.4 M(-32.7%) | $20.0 M(+9.5%) | $18.2 M(-7.0%) | $19.6 M(+54.2%) | $12.7 M(-4.6%) | $13.3 M(+17.9%) | $11.3 M | |
TTM Gross Profit | $89.3 M(-0.8%) | $90.1 M(+4.7%) | $86.1 M(-1.2%) | $87.1 M(+12.4%) | $77.5 M(+6.7%) | $72.6 M(+0.2%) | $72.5 M(-17.1%) | $87.4 M(+8.3%) | $80.6 M(+8.6%) | $74.3 M(-0.1%) | $74.3 M(+4.3%) | $71.2 M(+7.4%) | $66.3 M(-6.9%) | $71.2 M(+1.0%) | $70.5 M(+10.4%) | $63.8 M(+12.2%) | $56.9 M(+6.1%) | $53.6 M(-1.9%) | $54.7 M(+4.2%) | $52.5 M | |
Gross Margin | 65.1%(+0.8%) | 64.6%(+9.4%) | 59.0%(-14.6%) | 69.1%(-1.2%) | 69.9%(+6.9%) | 65.3%(+7.4%) | 60.9%(-13.9%) | 70.7%(+2.3%) | 69.1%(+4.8%) | 65.9%(-7.0%) | 70.8%(+2.7%) | 69.0%(-2.5%) | 70.7%(+8.5%) | 65.2%(-5.5%) | 69.0%(0%) | 69.0%(-3.5%) | 71.5%(+8.3%) | 66.0%(-5.8%) | 70.1%(-2.0%) | 71.5% | |
Operating Profit | $7.1 M(+450.4%) | -$2.0 M(+81.6%) | -$10.9 M(-153.0%) | $20.6 M(+125.7%) | $9.1 M(+453.2%) | -$2.6 M(+68.1%) | -$8.1 M(-155.5%) | $14.6 M(+197.7%) | $4.9 M(+268.9%) | -$2.9 M(-135.3%) | $8.2 M(+37.6%) | $6.0 M(+318.6%) | $1.4 M(+397.2%) | $287.0 K(-95.3%) | $6.1 M(+61.1%) | $3.8 M(-37.3%) | $6.1 M(-74.3%) | $23.6 M(+18343.0%) | $128.0 K(+114.0%) | -$911.0 K | |
TTM Operating Profit | $14.7 M(-12.4%) | $16.8 M(+3.5%) | $16.2 M(-14.8%) | $19.1 M(+46.1%) | $13.0 M(+48.0%) | $8.8 M(+3.7%) | $8.5 M(-65.8%) | $24.8 M(+53.3%) | $16.2 M(+27.4%) | $12.7 M(-20.1%) | $15.9 M(+15.0%) | $13.8 M(+18.5%) | $11.7 M(-28.5%) | $16.3 M(-58.8%) | $39.6 M(+17.9%) | $33.6 M(+16.3%) | $28.9 M(+5.5%) | $27.4 M(+252.0%) | $7.8 M(-24.9%) | $10.4 M | |
Operating Margin | 18.3%(+347.2%) | -7.4%(+91.8%) | -90.4%(-350.9%) | 36.0%(+46.2%) | 24.7%(+297.6%) | -12.5%(+79.4%) | -60.5%(-275.3%) | 34.5%(+114.3%) | 16.1%(+212.6%) | -14.3%(-156.7%) | 25.3%(+42.0%) | 17.8%(+158.9%) | 6.9%(+394.2%) | 1.4%(-93.5%) | 21.2%(+47.1%) | 14.4%(-34.9%) | 22.2%(-81.9%) | 122.6%(+18198.5%) | 0.7%(+111.6%) | -5.8% | |
Net Income | $8.5 M(+1421.0%) | -$642.0 K(+92.2%) | -$8.3 M(-141.7%) | $19.8 M(+105.0%) | $9.7 M(+680.2%) | -$1.7 M(+73.5%) | -$6.3 M(-145.9%) | $13.7 M(+186.6%) | $4.8 M(+303.0%) | -$2.4 M(-129.9%) | $7.9 M(+50.0%) | $5.3 M(+391.4%) | $1.1 M(+0.2%) | $1.1 M(-84.4%) | $6.9 M(+98.8%) | $3.5 M(-35.9%) | $5.4 M(-68.2%) | $16.9 M(+2625.6%) | $621.0 K(+202.0%) | -$609.0 K | |
TTM Net Income | $19.4 M(-5.7%) | $20.6 M(+5.2%) | $19.5 M(-9.1%) | $21.5 M(+39.4%) | $15.4 M(+46.2%) | $10.6 M(+7.0%) | $9.9 M(-59.0%) | $24.0 M(+54.3%) | $15.6 M(+31.3%) | $11.9 M(-22.4%) | $15.3 M(+7.2%) | $14.3 M(+14.5%) | $12.5 M(-25.7%) | $16.8 M(-48.6%) | $32.6 M(+23.7%) | $26.4 M(+18.2%) | $22.3 M(+1.1%) | $22.1 M(+148.7%) | $8.9 M(-18.6%) | $10.9 M | |
Net Margin | 22.0%(+1031.4%) | -2.4%(+96.5%) | -68.3%(-297.3%) | 34.6%(+32.8%) | 26.1%(+424.8%) | -8.0%(+82.9%) | -47.0%(-244.8%) | 32.5%(+106.4%) | 15.7%(+235.2%) | -11.6%(-148.0%) | 24.3%(+54.8%) | 15.7%(+204.3%) | 5.2%(-0.8%) | 5.2%(-78.1%) | 23.7%(+81.5%) | 13.1%(-33.5%) | 19.6%(-77.7%) | 87.9%(+2588.1%) | 3.3%(+184.7%) | -3.9% | |
EBIT | $7.1 M(+450.4%) | -$2.0 M(+81.6%) | -$10.9 M(-153.0%) | $20.6 M(+125.7%) | $9.1 M(+453.2%) | -$2.6 M(+68.1%) | -$8.1 M(-155.5%) | $14.6 M(+197.7%) | $4.9 M(+268.9%) | -$2.9 M(-135.3%) | $8.2 M(+37.6%) | $6.0 M(+318.6%) | $1.4 M(+397.2%) | $287.0 K(-95.3%) | $6.1 M(+61.1%) | $3.8 M(-37.3%) | $6.1 M(-74.3%) | $23.6 M(+18343.0%) | $128.0 K(+114.0%) | -$911.0 K | |
TTM EBIT | $14.7 M(-12.4%) | $16.8 M(+3.5%) | $16.2 M(-14.8%) | $19.1 M(+46.1%) | $13.0 M(+48.0%) | $8.8 M(+3.7%) | $8.5 M(-65.8%) | $24.8 M(+53.3%) | $16.2 M(+27.4%) | $12.7 M(-20.1%) | $15.9 M(+15.0%) | $13.8 M(+18.5%) | $11.7 M(-28.5%) | $16.3 M(-58.8%) | $39.6 M(+17.9%) | $33.6 M(+16.3%) | $28.9 M(+5.5%) | $27.4 M(+252.0%) | $7.8 M(-24.9%) | $10.4 M | |
EBITDA | $8.5 M(+1612.1%) | -$563.0 K(+94.1%) | -$9.5 M(-142.9%) | $22.1 M(+108.1%) | $10.6 M(+1026.9%) | -$1.1 M(+83.0%) | -$6.7 M(-142.1%) | $16.0 M(+157.3%) | $6.2 M(+1064.7%) | -$643.0 K(-106.7%) | $9.6 M(+23.7%) | $7.8 M(+174.1%) | $2.8 M(+69.5%) | $1.7 M(-77.7%) | $7.5 M(+45.5%) | $5.1 M(-29.4%) | $7.3 M(-71.0%) | $25.1 M(+1711.0%) | $1.4 M(+3050.0%) | $44.0 K | |
TTM EBITDA | $20.5 M(-9.2%) | $22.6 M(+2.6%) | $22.1 M(-11.1%) | $24.8 M(+32.6%) | $18.7 M(+30.8%) | $14.3 M(-3.4%) | $14.8 M(-52.5%) | $31.1 M(+35.7%) | $22.9 M(+17.2%) | $19.6 M(-10.6%) | $21.9 M(+10.7%) | $19.8 M(+15.3%) | $17.1 M(-20.6%) | $21.6 M(-52.0%) | $45.0 M(+15.7%) | $38.9 M(+15.1%) | $33.8 M(+3.8%) | $32.6 M(+160.0%) | $12.5 M(-15.1%) | $14.8 M | |
Selling, General & Administrative Expenses | $14.1 M(-9.9%) | $15.6 M(+14.0%) | $13.7 M(-1.5%) | $13.9 M(+9.0%) | $12.8 M(+3.4%) | $12.4 M(+3.4%) | $12.0 M(+3.6%) | $11.5 M(-6.2%) | $12.3 M(+13.5%) | $10.8 M(+9.4%) | $9.9 M(-5.2%) | $10.5 M(+18.2%) | $8.8 M(+1.5%) | $8.7 M(-6.4%) | $9.3 M(+2.1%) | $9.1 M(+8.4%) | $8.4 M(+18.6%) | $7.1 M(-21.3%) | $9.0 M(+2.9%) | $8.8 M | |
TTM SG&A | $57.4 M(+2.3%) | $56.1 M(+6.2%) | $52.8 M(+3.5%) | $51.0 M(+4.9%) | $48.6 M(+1.0%) | $48.2 M(+3.3%) | $46.7 M(+4.6%) | $44.6 M(+2.5%) | $43.5 M(+8.6%) | $40.1 M(+5.6%) | $37.9 M(+1.6%) | $37.3 M(+3.7%) | $36.0 M(+1.2%) | $35.6 M(+4.8%) | $33.9 M(+0.9%) | $33.6 M(+1.1%) | $33.3 M(+1.0%) | $33.0 M(-1.7%) | $33.5 M(+4.0%) | $32.3 M | |
Depreciation And Amortization | $1.5 M(+0.3%) | $1.5 M(-0.6%) | $1.5 M(+0.7%) | $1.4 M(-1.4%) | $1.5 M(+2.0%) | $1.4 M(+4.1%) | $1.4 M(+2.1%) | $1.4 M(+4.5%) | $1.3 M(-42.6%) | $2.3 M(+62.9%) | $1.4 M(-22.8%) | $1.8 M(+27.7%) | $1.4 M(+1.6%) | $1.4 M(+2.9%) | $1.3 M(+0.8%) | $1.3 M(+10.2%) | $1.2 M(-18.8%) | $1.5 M(+18.7%) | $1.3 M(+31.7%) | $955.0 K | |
TTM D&A | $5.8 M(-0.3%) | $5.8 M(+0.1%) | $5.8 M(+1.3%) | $5.7 M(+1.7%) | $5.7 M(+3.2%) | $5.5 M(-13.0%) | $6.3 M(-0.1%) | $6.3 M(-6.5%) | $6.7 M(-1.6%) | $6.9 M(+14.6%) | $6.0 M(+0.7%) | $5.9 M(+8.4%) | $5.5 M(+3.7%) | $5.3 M(-2.0%) | $5.4 M(+1.7%) | $5.3 M(+7.8%) | $4.9 M(-5.3%) | $5.2 M(+9.3%) | $4.8 M(+8.2%) | $4.4 M | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $344.0 K(+42.1%) | $242.0 K(+118.8%) | -$1.3 M(-161.0%) | $2.1 M(+306.8%) | $518.0 K(+295.5%) | -$265.0 K(+77.1%) | -$1.2 M(-170.5%) | $1.6 M(+343.4%) | $371.0 K(+184.5%) | -$439.0 K(-198.7%) | $445.0 K(-38.6%) | $725.0 K(+84.5%) | $393.0 K(+152.9%) | -$743.0 K(-16.1%) | -$640.0 K(-242.5%) | $449.0 K(-43.6%) | $796.0 K(-82.6%) | $4.6 M(+5495.3%) | -$85.0 K(-173.3%) | $116.0 K | |
TTM Income Tax | $1.4 M(-11.0%) | $1.6 M(+47.2%) | $1.1 M(-10.5%) | $1.2 M(+62.5%) | $739.0 K(+24.8%) | $592.0 K(+41.6%) | $418.0 K(-79.3%) | $2.0 M(+83.5%) | $1.1 M(-2.0%) | $1.1 M(+37.1%) | $820.0 K(+409.4%) | -$265.0 K(+51.0%) | -$541.0 K(-292.0%) | -$138.0 K(-102.7%) | $5.2 M(-9.7%) | $5.7 M(+6.2%) | $5.4 M(+19.4%) | $4.5 M(+544.0%) | $704.0 K(-47.6%) | $1.3 M | |
PE Ratio | 51.1(+36.8%) | 37.4(-19.5%) | 46.4(-8.8%) | 50.9(-35.2%) | 78.6(-49.4%) | 155.3(+14.3%) | 135.9(+178.5%) | 48.8(-39.5%) | 80.6(-12.9%) | 92.5(+24.0%) | 74.6(-13.2%) | 86.0(-0.6%) | 86.5(+13.9%) | 75.9(+140.1%) | 31.6(+9.0%) | 29.0(+41.6%) | 20.5(+5.2%) | 19.5(-58.1%) | 46.5(-5.0%) | 49.0 | |
PS Ratio | 7.5(+28.7%) | 5.8(-18.8%) | 7.1(-14.6%) | 8.3(-20.9%) | 10.6(-28.4%) | 14.8(+20.6%) | 12.2(+33.7%) | 9.2(-12.2%) | 10.4(+3.1%) | 10.1(-4.8%) | 10.6(-9.6%) | 11.8(+5.0%) | 11.2(-11.1%) | 12.6(+22.0%) | 10.3(+23.6%) | 8.3(+48.8%) | 5.6(+0.5%) | 5.6(+2.4%) | 5.5(-26.6%) | 7.4 |
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 | -$3.0 M(-137.2%) | $8.1 M(+24.3%) | $6.5 M(-52.9%) | $13.8 M(+77.9%) | $7.7 M(+287.4%) | -$4.1 M(-147.8%) | $8.7 M(+36.0%) | $6.4 M(+625.4%) | -$1.2 M(-113.3%) | $9.1 M(+666.9%) | -$1.6 M(-125.7%) | $6.2 M(+246.7%) | -$4.2 M(-137.0%) | $11.5 M(+21172.2%) | $54.0 K(-99.2%) | $6.5 M(-38.7%) | $10.6 M(+90.8%) | $5.6 M(+195.0%) | -$5.9 M(-223.2%) | $4.8 M | |
TTM CFO | $25.3 M(-29.8%) | $36.1 M(+51.1%) | $23.9 M(-8.3%) | $26.1 M(+39.8%) | $18.6 M(+92.6%) | $9.7 M(-57.7%) | $22.9 M(+81.2%) | $12.6 M(+1.1%) | $12.5 M(+32.1%) | $9.5 M(-20.3%) | $11.9 M(-12.2%) | $13.5 M(-2.1%) | $13.8 M(-51.9%) | $28.7 M(+25.9%) | $22.8 M(+35.1%) | $16.9 M(+11.6%) | $15.1 M(+204.1%) | $5.0 M(-7.0%) | $5.3 M(+1.5%) | $5.3 M | |
Cash From Investing | $21.7 M(+155.8%) | -$38.8 M(-679.1%) | -$5.0 M(-574.7%) | -$739.0 K(+44.8%) | -$1.3 M(+92.6%) | -$18.2 M(-1659.8%) | $1.2 M(+141.3%) | -$2.8 M(-131.9%) | $8.9 M(+11.4%) | $8.0 M(+138.0%) | -$20.9 M(-399.7%) | $7.0 M(+125.0%) | -$27.9 M(-493.6%) | -$4.7 M(-192.5%) | $5.1 M(+14.8%) | $4.4 M(-30.5%) | $6.4 M(-73.3%) | $23.9 M(+99.9%) | $11.9 M(+237.1%) | -$8.7 M | |
TTM CFI | -$22.9 M(+50.1%) | -$45.9 M(-81.7%) | -$25.3 M(-32.2%) | -$19.1 M(+9.8%) | -$21.2 M(-92.7%) | -$11.0 M(-172.6%) | $15.2 M(+318.1%) | -$6.9 M(-342.7%) | $2.9 M(+108.4%) | -$33.9 M(+27.2%) | -$46.6 M(-126.5%) | -$20.6 M(+11.0%) | -$23.1 M(-306.5%) | $11.2 M(-71.8%) | $39.8 M(-14.7%) | $46.6 M(+39.3%) | $33.5 M(+4.1%) | $32.1 M(+417.0%) | $6.2 M(+190.4%) | -$6.9 M | |
Cash From Financing | $4.3 M(+1276.0%) | $312.0 K(-73.8%) | $1.2 M(-67.0%) | $3.6 M(+348.4%) | $805.0 K(+276.2%) | $214.0 K(+29.7%) | $165.0 K(-77.8%) | $742.0 K(-39.6%) | $1.2 M(+106.7%) | -$18.3 M(-151.5%) | -$7.3 M(-59.4%) | -$4.6 M(+14.7%) | -$5.4 M(+39.9%) | -$8.9 M(-247.2%) | $6.1 M(+93.2%) | $3.1 M(+2276.5%) | $132.0 K(-80.8%) | $687.0 K(+64.3%) | $418.0 K(-33.4%) | $628.0 K | |
TTM CFF | $9.4 M(+59.0%) | $5.9 M(+1.7%) | $5.8 M(+21.4%) | $4.8 M(+148.9%) | $1.9 M(-18.0%) | $2.3 M(+114.5%) | -$16.2 M(+31.5%) | -$23.7 M(+18.3%) | -$29.0 M(+18.5%) | -$35.6 M(-36.1%) | -$26.1 M(-104.4%) | -$12.8 M(-151.8%) | -$5.1 M(-1333.0%) | $412.0 K(-95.9%) | $10.0 M(+129.0%) | $4.4 M(+134.5%) | $1.9 M(-26.8%) | $2.5 M(-39.6%) | $4.2 M(-29.2%) | $6.0 M | |
Free Cash Flow | -$3.2 M(-140.3%) | $7.9 M(+38.8%) | $5.7 M(-54.2%) | $12.4 M(+67.1%) | $7.4 M(+257.7%) | -$4.7 M(-156.2%) | $8.4 M(+63.3%) | $5.1 M(+389.2%) | -$1.8 M(-120.6%) | $8.6 M(+340.9%) | -$3.6 M(-180.5%) | $4.4 M(+166.3%) | -$6.7 M(-169.3%) | $9.7 M(+1801.6%) | -$568.0 K(-109.9%) | $5.8 M(-36.3%) | $9.0 M(+254.6%) | $2.5 M(+135.1%) | -$7.3 M(-351.5%) | $2.9 M | |
TTM FCF | $22.8 M(-31.8%) | $33.4 M(+60.5%) | $20.8 M(-11.5%) | $23.5 M(+44.8%) | $16.2 M(+130.8%) | $7.0 M(-65.5%) | $20.4 M(+142.3%) | $8.4 M(+8.8%) | $7.7 M(+176.8%) | $2.8 M(-27.2%) | $3.8 M(-44.0%) | $6.8 M(-16.0%) | $8.1 M(-65.9%) | $23.9 M(+42.4%) | $16.8 M(+66.3%) | $10.1 M(+39.8%) | $7.2 M(+437.8%) | -$2.1 M(-15.5%) | -$1.8 M(+12.5%) | -$2.1 M | |
CAPEX | $169.0 K(-15.9%) | $201.0 K(-75.6%) | $824.0 K(-40.6%) | $1.4 M(+320.6%) | $330.0 K(-42.1%) | $570.0 K(+104.3%) | $279.0 K(-77.4%) | $1.2 M(+119.0%) | $563.0 K(+22.4%) | $460.0 K(-76.7%) | $2.0 M(+10.7%) | $1.8 M(-27.3%) | $2.5 M(+34.7%) | $1.8 M(+192.9%) | $622.0 K(-18.8%) | $766.0 K(-52.4%) | $1.6 M(-46.9%) | $3.0 M(+119.6%) | $1.4 M(-26.6%) | $1.9 M | |
TTM CAPEX | $2.6 M(-5.9%) | $2.7 M(-11.9%) | $3.1 M(+21.2%) | $2.6 M(+6.4%) | $2.4 M(-8.8%) | $2.6 M(+4.3%) | $2.5 M(-40.1%) | $4.2 M(-11.5%) | $4.8 M(-28.3%) | $6.7 M(-16.9%) | $8.0 M(+20.3%) | $6.7 M(+18.0%) | $5.7 M(+17.6%) | $4.8 M(-20.0%) | $6.0 M(-11.2%) | $6.8 M(-14.1%) | $7.9 M(+11.2%) | $7.1 M(-1.2%) | $7.2 M(-2.5%) | $7.4 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |