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 | $180.5 M(+14.3%) | $158.0 M(+16.6%) | $135.4 M(+22.1%) | $110.9 M(-2.7%) | $114.0 M(-21.4%) | $145.1 M(-9.6%) | $160.4 M(+2.5%) | $156.5 M(-4.5%) | $163.8 M(+1.8%) | $161.0 M(-5.6%) | $170.5 M(+18.8%) | $143.6 M(-3.3%) | $148.5 M(+7.0%) | $138.8 M(+2.3%) | $135.7 M(+5.1%) | $129.1 M(+11.0%) | $116.2 M(+15.3%) | $100.8 M(+1.6%) | $99.2 M(+8.8%) | $91.2 M | |
Current Assets | $139.9 M(+19.5%) | $117.1 M(+22.3%) | $95.7 M(+38.2%) | $69.2 M(-1.2%) | $70.1 M(-1.1%) | $70.9 M(-16.5%) | $84.9 M(+4.8%) | $81.0 M(-12.4%) | $92.5 M(+0.2%) | $92.3 M(-13.8%) | $107.0 M(+26.3%) | $84.7 M(-13.4%) | $97.8 M(-10.2%) | $108.9 M(+4.5%) | $104.2 M(+7.0%) | $97.4 M(+3.0%) | $94.5 M(+0.2%) | $94.3 M(+1.1%) | $93.3 M(+9.3%) | $85.3 M | |
Non Current Assets | $40.6 M(-0.6%) | $40.9 M(+3.0%) | $39.7 M(-4.7%) | $41.7 M(-5.0%) | $43.9 M(-40.8%) | $74.2 M(-1.9%) | $75.6 M(+0.0%) | $75.5 M(+5.9%) | $71.3 M(+3.8%) | $68.7 M(+8.2%) | $63.5 M(+7.8%) | $58.9 M(+16.0%) | $50.8 M(+69.6%) | $29.9 M(-4.7%) | $31.4 M(-0.7%) | $31.6 M(+45.8%) | $21.7 M(+233.8%) | $6.5 M(+9.7%) | $5.9 M(+0.7%) | $5.9 M | |
Total Liabilities | $62.8 M(+10.0%) | $57.1 M(+21.3%) | $47.1 M(+56.8%) | $30.0 M(-6.5%) | $32.1 M(-18.7%) | $39.5 M(-19.0%) | $48.8 M(-0.5%) | $49.0 M(-13.3%) | $56.6 M(+3.4%) | $54.7 M(-19.6%) | $68.1 M(+16.4%) | $58.5 M(-6.4%) | $62.5 M(+9.3%) | $57.2 M(-4.2%) | $59.7 M(+2.8%) | $58.1 M(+18.5%) | $49.0 M(+21.9%) | $40.2 M(-6.4%) | $43.0 M(+8.9%) | $39.5 M | |
Current Liabilities | $60.0 M(+9.1%) | $55.0 M(+16.8%) | $47.1 M(+57.1%) | $29.9 M(-6.4%) | $32.0 M(-15.2%) | $37.7 M(-18.4%) | $46.3 M(+1.9%) | $45.4 M(-12.6%) | $51.9 M(+6.3%) | $48.9 M(-16.0%) | $58.2 M(+22.7%) | $47.4 M(-5.0%) | $49.9 M(+5.1%) | $47.5 M(-3.3%) | $49.1 M(+4.9%) | $46.8 M(+0.4%) | $46.7 M(+20.6%) | $38.7 M(-7.8%) | $42.0 M(+9.3%) | $38.4 M | |
Long Term Liabilities | $2.9 M(+32.6%) | $2.2 M(+11877.8%) | $18.0 K(-74.3%) | $70.0 K(-41.7%) | $120.0 K(-93.3%) | $1.8 M(-29.7%) | $2.5 M(-30.0%) | $3.6 M(-22.0%) | $4.7 M(-20.8%) | $5.9 M(-40.7%) | $9.9 M(-10.6%) | $11.1 M(-11.9%) | $12.6 M(+30.0%) | $9.7 M(-8.3%) | $10.6 M(-5.9%) | $11.2 M(+375.3%) | $2.4 M(+56.6%) | $1.5 M(+49.2%) | $1.0 M(-4.8%) | $1.1 M | |
Shareholders Equity | $117.7 M(+16.7%) | $100.8 M(+14.2%) | $88.3 M(+9.2%) | $80.9 M(-1.2%) | $81.9 M(-22.4%) | $105.5 M(-5.5%) | $111.6 M(+3.9%) | $107.5 M(+0.2%) | $107.2 M(+0.9%) | $106.3 M(+3.7%) | $102.4 M(+20.3%) | $85.1 M(-1.1%) | $86.0 M(+5.4%) | $81.7 M(+7.5%) | $76.0 M(+7.0%) | $71.0 M(+5.6%) | $67.2 M(+10.9%) | $60.6 M(+7.8%) | $56.2 M(+8.6%) | $51.8 M | |
Book Value | $117.7 M(+16.7%) | $100.8 M(+14.2%) | $88.3 M(+9.2%) | $80.9 M(-1.2%) | $81.9 M(-22.4%) | $105.5 M(-5.5%) | $111.6 M(+3.9%) | $107.5 M(+0.2%) | $107.2 M(+0.9%) | $106.3 M(+3.7%) | $102.4 M(+20.3%) | $85.1 M(-1.1%) | $86.0 M(+5.4%) | $81.7 M(+7.5%) | $76.0 M(+7.0%) | $71.0 M(+5.6%) | $67.2 M(+10.9%) | $60.6 M(+7.8%) | $56.2 M(+8.6%) | $51.8 M | |
Working Capital | $79.9 M(+28.7%) | $62.1 M(+27.7%) | $48.6 M(+23.8%) | $39.3 M(+3.1%) | $38.1 M(+14.9%) | $33.2 M(-14.1%) | $38.6 M(+8.5%) | $35.6 M(-12.3%) | $40.5 M(-6.6%) | $43.4 M(-11.1%) | $48.8 M(+30.9%) | $37.3 M(-22.1%) | $47.9 M(-22.1%) | $61.4 M(+11.4%) | $55.1 M(+9.0%) | $50.6 M(+5.6%) | $47.9 M(-13.9%) | $55.6 M(+8.4%) | $51.3 M(+9.3%) | $46.9 M | |
Cash And Cash Equivalents | $82.8 M(+36.0%) | $60.9 M(+25.3%) | $48.6 M(+28.1%) | $38.0 M(-2.8%) | $39.0 M(+25.8%) | $31.0 M(+8.0%) | $28.8 M(-6.8%) | $30.8 M(-15.7%) | $36.6 M(-11.3%) | $41.3 M(-10.5%) | $46.1 M(+32.4%) | $34.9 M(-16.6%) | $41.8 M(-23.4%) | $54.5 M(+16.3%) | $46.9 M(+9.4%) | $42.9 M(-6.6%) | $45.9 M(-15.7%) | $54.4 M(+7.8%) | $50.5 M(+9.6%) | $46.1 M | |
Accounts Payable | $47.0 M(+11.9%) | $42.0 M(+27.0%) | $33.1 M(+92.2%) | $17.2 M(-16.6%) | $20.6 M(-9.8%) | $22.9 M(-25.4%) | $30.7 M(+0.0%) | $30.7 M(-17.4%) | $37.1 M(+12.8%) | $32.9 M(-23.6%) | $43.1 M(+45.6%) | $29.6 M(+18.1%) | $25.1 M(-3.5%) | $26.0 M(-19.6%) | $32.3 M(-2.1%) | $33.0 M(-2.3%) | $33.7 M(+24.5%) | $27.1 M(-2.0%) | $27.6 M(+16.8%) | $23.7 M | |
Accounts Receivable | $48.2 M(+0.4%) | $48.0 M(+25.5%) | $38.3 M(+80.8%) | $21.2 M(-4.4%) | $22.2 M(+0.5%) | $22.1 M(-43.7%) | $39.2 M(+32.4%) | $29.6 M(-26.8%) | $40.4 M(+10.5%) | $36.6 M(-21.4%) | $46.6 M(+30.6%) | $35.7 M(-19.9%) | $44.5 M(-2.9%) | $45.8 M(-6.6%) | $49.1 M(+6.5%) | $46.1 M(+11.0%) | $41.5 M(+13.8%) | $36.5 M(+2.3%) | $35.7 M(+10.7%) | $32.2 M | |
Short Term Debt | $1.2 M(-0.4%) | $1.2 M(-16.1%) | $1.5 M(-29.4%) | $2.1 M(-22.5%) | $2.7 M(-4.9%) | $2.8 M(-0.9%) | $2.9 M(-2.5%) | $2.9 M(-0.6%) | $3.0 M(-1.9%) | $3.0 M(+5.6%) | $2.9 M(+5.8%) | $2.7 M(-3.2%) | $2.8 M(+1.0%) | $2.8 M(-2.2%) | $2.8 M(+8.7%) | $2.6 M | - | - | - | $0.0 | |
Long Term Debt | $2.9 M(+32.6%) | $2.2 M(+11877.8%) | $18.0 K(-74.3%) | $70.0 K(-41.7%) | $120.0 K(-93.3%) | $1.8 M(-28.6%) | $2.5 M(-28.5%) | $3.5 M(-17.3%) | $4.2 M(-14.6%) | $5.0 M(-6.1%) | $5.3 M(-4.6%) | $5.5 M(-11.0%) | $6.2 M(-9.1%) | $6.8 M(-8.5%) | $7.5 M(-7.7%) | $8.1 M | - | - | - | $0.0 | |
Total Debt | $4.1 M(+20.6%) | $3.4 M(+127.3%) | $1.5 M(-30.9%) | $2.2 M(-23.4%) | $2.8 M(-39.0%) | $4.6 M(-13.8%) | $5.4 M(-16.7%) | $6.4 M(-10.4%) | $7.2 M(-9.8%) | $8.0 M(-2.0%) | $8.1 M(-1.2%) | $8.2 M(-8.6%) | $9.0 M(-6.2%) | $9.6 M(-6.8%) | $10.3 M(-3.7%) | $10.7 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
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 | 2.3(+9.4%) | 2.1(+4.9%) | 2.0(-12.1%) | 2.3(+5.5%) | 2.2(+16.5%) | 1.9(+2.7%) | 1.8(+2.8%) | 1.8(0%) | 1.8(-5.8%) | 1.9(+2.7%) | 1.8(+2.8%) | 1.8(-8.7%) | 2.0(-14.4%) | 2.3(+8.0%) | 2.1(+1.9%) | 2.1(+2.5%) | 2.0(-16.8%) | 2.4(+9.9%) | 2.2(0%) | 2.2 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$193.5 M(+5.6%) | -$205.0 M(+3.0%) | -$211.4 M(+0.9%) | -$213.3 M(-3.1%) | -$207.0 M(-16.4%) | -$177.8 M(-8.0%) | -$164.6 M(-1.6%) | -$162.1 M(-5.5%) | -$153.6 M(-4.4%) | -$147.1 M(-2.6%) | -$143.4 M(-4.2%) | -$137.6 M(-6.6%) | -$129.2 M(-4.3%) | -$123.9 M(-1.5%) | -$122.0 M(-3.2%) | -$118.2 M(-3.3%) | -$114.4 M(-2.9%) | -$111.3 M(-2.6%) | -$108.5 M(-1.4%) | -$107.0 M | |
PB Ratio | 6.3(-11.7%) | 7.2(-1.5%) | 7.3(+37.9%) | 5.3(+76.6%) | 3.0(+45.1%) | 2.1(-48.8%) | 4.0(-8.0%) | 4.4(+114.2%) | 2.0(-22.7%) | 2.6(-46.7%) | 5.0(-10.2%) | 5.5(-14.0%) | 6.4(-44.9%) | 11.6(-15.2%) | 13.7(-7.5%) | 14.8(-7.0%) | 16.0(-39.2%) | 26.3(+108.3%) | 12.6(-28.2%) | 17.5 |
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 | $0.3(+82.3%) | $0.2(+240.0%) | $0.1(+126.3%) | -$0.2(+78.2%) | -$0.9(-117.5%) | -$0.4(-400.0%) | -$0.1(+69.2%) | -$0.3(-30.0%) | -$0.2(-66.7%) | -$0.1(+36.8%) | -$0.2(+34.5%) | -$0.3(-61.1%) | -$0.2(-157.1%) | -$0.1(+46.1%) | -$0.1(0%) | -$0.1(-8.3%) | -$0.1(-20.0%) | -$0.1(-100.0%) | -$0.1(-25.0%) | -$0.0 | |
TTM EPS | $0.3(+140.5%) | -$0.8(+40.4%) | -$1.4(+8.4%) | -$1.5(+4.3%) | -$1.6(-71.3%) | -$0.9(-42.4%) | -$0.7(+14.3%) | -$0.8(+3.8%) | -$0.8(-2.6%) | -$0.8(-6.8%) | -$0.7(-9.0%) | -$0.7(-31.4%) | -$0.5(-13.3%) | -$0.5(+6.3%) | -$0.5(-20.0%) | -$0.4(-29.0%) | -$0.3(-72.2%) | -$0.2(-12.5%) | -$0.2(+42.9%) | -$0.3 | |
Revenue | $144.5 M(+23.4%) | $117.1 M(+28.6%) | $91.1 M(+63.5%) | $55.7 M(+1.3%) | $55.0 M(-19.1%) | $68.0 M(-37.8%) | $109.2 M(+23.7%) | $88.3 M(-14.4%) | $103.2 M(+1.3%) | $101.9 M(-7.9%) | $110.7 M(+8.4%) | $102.1 M(-5.1%) | $107.6 M(+2.4%) | $105.1 M(+1.2%) | $103.8 M(+6.7%) | $97.3 M(+8.1%) | $90.0 M(+14.9%) | $78.3 M(-3.8%) | $81.4 M(+10.3%) | $73.8 M | |
TTM Revenue | $408.4 M(+28.1%) | $318.9 M(+18.2%) | $269.8 M(-6.3%) | $287.9 M(-10.2%) | $320.5 M(-13.1%) | $368.7 M(-8.4%) | $402.7 M(-0.4%) | $404.1 M(-3.3%) | $417.9 M(-1.0%) | $422.2 M(-0.7%) | $425.4 M(+1.6%) | $418.5 M(+1.1%) | $413.7 M(+4.4%) | $396.2 M(+7.2%) | $369.4 M(+6.5%) | $346.9 M(+7.3%) | $323.4 M(+7.6%) | $300.6 M(+8.1%) | $277.9 M(+11.7%) | $248.8 M | |
Total Expenses | $132.9 M(+19.9%) | $110.8 M(+24.1%) | $89.3 M(+42.9%) | $62.5 M(-3.4%) | $64.7 M(-16.6%) | $77.6 M(-30.6%) | $111.8 M(+16.0%) | $96.4 M(-12.3%) | $109.9 M(+0.4%) | $109.5 M(-6.6%) | $117.3 M(+6.2%) | $110.5 M(-3.5%) | $114.5 M(+7.4%) | $106.7 M(-0.9%) | $107.7 M(+8.4%) | $99.3 M(+7.0%) | $92.8 M(+14.2%) | $81.3 M(-2.1%) | $83.0 M(+12.6%) | $73.7 M | |
Operating Expenses | $127.4 M(+20.4%) | $105.8 M(+25.6%) | $84.3 M(+46.5%) | $57.5 M(-1.7%) | $58.5 M(-18.7%) | $72.0 M(-32.1%) | $106.0 M(+17.4%) | $90.3 M(-13.2%) | $104.0 M(+0.6%) | $103.5 M(-7.0%) | $111.3 M(+6.7%) | $104.3 M(-3.9%) | $108.5 M(+7.6%) | $100.9 M(-0.9%) | $101.7 M(+8.7%) | $93.6 M(+7.1%) | $87.4 M(+14.6%) | $76.3 M(-1.8%) | $77.7 M(+12.5%) | $69.0 M | |
Cost Of Goods Sold | $5.5 M(+8.8%) | $5.0 M(-0.6%) | $5.0 M(+1.1%) | $5.0 M(-18.9%) | $6.2 M(+10.9%) | $5.5 M(-3.9%) | $5.8 M(-4.8%) | $6.1 M(+3.1%) | $5.9 M(-3.0%) | $6.1 M(+1.3%) | $6.0 M(-3.3%) | $6.2 M(+3.3%) | $6.0 M(+3.1%) | $5.8 M(-2.4%) | $6.0 M(+4.8%) | $5.7 M(+5.7%) | $5.4 M(+8.1%) | $5.0 M(-6.7%) | $5.3 M(+14.0%) | $4.7 M | |
TTM Cost Of Goods Sold | $20.5 M(-3.3%) | $21.2 M(-2.5%) | $21.7 M(-3.3%) | $22.5 M(-4.6%) | $23.5 M(+1.2%) | $23.3 M(-2.1%) | $23.8 M(-0.9%) | $24.0 M(-0.5%) | $24.1 M(-0.5%) | $24.2 M(+1.0%) | $24.0 M(+0.1%) | $23.9 M(+2.2%) | $23.4 M(+2.7%) | $22.8 M(+3.8%) | $22.0 M(+2.9%) | $21.4 M(+4.9%) | $20.4 M(+7.0%) | $19.0 M(+8.4%) | $17.6 M(+10.5%) | $15.9 M | |
Gross Profit | $139.1 M(+24.0%) | $112.1 M(+30.4%) | $86.0 M(+69.6%) | $50.7 M(+3.8%) | $48.9 M(-21.7%) | $62.4 M(-39.6%) | $103.5 M(+25.8%) | $82.2 M(-15.5%) | $97.3 M(+1.6%) | $95.9 M(-8.4%) | $104.7 M(+9.2%) | $95.9 M(-5.6%) | $101.6 M(+2.3%) | $99.3 M(+1.4%) | $97.9 M(+6.8%) | $91.6 M(+8.3%) | $84.6 M(+15.4%) | $73.3 M(-3.6%) | $76.0 M(+10.0%) | $69.1 M | |
TTM Gross Profit | $387.9 M(+30.3%) | $297.7 M(+20.0%) | $248.0 M(-6.6%) | $265.5 M(-10.6%) | $297.0 M(-14.0%) | $345.5 M(-8.8%) | $378.9 M(-0.3%) | $380.1 M(-3.5%) | $393.8 M(-1.1%) | $398.0 M(-0.8%) | $401.4 M(+1.7%) | $394.6 M(+1.1%) | $390.3 M(+4.5%) | $373.3 M(+7.5%) | $347.4 M(+6.7%) | $325.6 M(+7.4%) | $303.1 M(+7.7%) | $281.5 M(+8.1%) | $260.4 M(+11.8%) | $232.9 M | |
Gross Margin | 96.2%(+0.5%) | 95.7%(+1.3%) | 94.5%(+3.8%) | 91.0%(+2.5%) | 88.8%(-3.3%) | 91.8%(-3.0%) | 94.7%(+1.7%) | 93.1%(-1.2%) | 94.3%(+0.3%) | 94.0%(-0.6%) | 94.6%(+0.7%) | 93.9%(-0.5%) | 94.4%(-0.0%) | 94.5%(+0.2%) | 94.3%(+0.1%) | 94.2%(+0.1%) | 94.0%(+0.4%) | 93.6%(+0.2%) | 93.4%(-0.2%) | 93.7% | |
Operating Profit | $11.7 M(+85.4%) | $6.3 M(+256.3%) | $1.8 M(+126.0%) | -$6.8 M(+29.8%) | -$9.7 M(-0.8%) | -$9.6 M(-276.4%) | -$2.5 M(+68.4%) | -$8.0 M(-20.4%) | -$6.7 M(+12.0%) | -$7.6 M(-15.3%) | -$6.6 M(+21.7%) | -$8.4 M(-20.8%) | -$7.0 M(-332.4%) | -$1.6 M(+58.4%) | -$3.9 M(-92.9%) | -$2.0 M(+28.6%) | -$2.8 M(+5.0%) | -$3.0 M(-78.8%) | -$1.7 M(-2395.8%) | $72.0 K | |
TTM Operating Profit | $12.9 M(+254.4%) | -$8.4 M(+65.4%) | -$24.2 M(+15.1%) | -$28.6 M(+4.2%) | -$29.8 M(-11.1%) | -$26.9 M(-7.9%) | -$24.9 M(+14.0%) | -$28.9 M(+1.3%) | -$29.3 M(+0.9%) | -$29.6 M(-25.4%) | -$23.6 M(-13.0%) | -$20.9 M(-44.3%) | -$14.5 M(-40.4%) | -$10.3 M(+11.6%) | -$11.6 M(-23.5%) | -$9.4 M(-28.3%) | -$7.3 M(-59.0%) | -$4.6 M(-18.2%) | -$3.9 M(+42.7%) | -$6.8 M | |
Operating Margin | 8.1%(+50.3%) | 5.4%(+176.8%) | 1.9%(+115.9%) | -12.2%(+30.6%) | -17.6%(-24.6%) | -14.1%(-504.3%) | -2.3%(+74.4%) | -9.1%(-40.6%) | -6.5%(+13.1%) | -7.5%(-25.4%) | -6.0%(+27.8%) | -8.2%(-27.2%) | -6.5%(-323.5%) | -1.5%(+59.0%) | -3.7%(-81.1%) | -2.1%(+34.0%) | -3.1%(+17.5%) | -3.8%(-86.2%) | -2.0%(-2130.0%) | 0.1% | |
Net Income | $11.6 M(+80.5%) | $6.4 M(+235.7%) | $1.9 M(+130.0%) | -$6.3 M(+78.3%) | -$29.2 M(-121.5%) | -$13.2 M(-421.7%) | -$2.5 M(+70.2%) | -$8.5 M(-31.7%) | -$6.5 M(-71.8%) | -$3.8 M(+34.3%) | -$5.7 M(+32.6%) | -$8.5 M(-60.9%) | -$5.3 M(-180.3%) | -$1.9 M(+50.5%) | -$3.8 M(-0.9%) | -$3.8 M(-18.3%) | -$3.2 M(-13.4%) | -$2.8 M(-94.7%) | -$1.4 M(-54.4%) | -$934.0 K | |
TTM Net Income | $13.5 M(+149.6%) | -$27.3 M(+41.8%) | -$46.9 M(+8.7%) | -$51.3 M(+4.0%) | -$53.4 M(-74.2%) | -$30.7 M(-44.5%) | -$21.2 M(+13.1%) | -$24.4 M(-0.1%) | -$24.4 M(-5.1%) | -$23.2 M(-8.8%) | -$21.3 M(-9.8%) | -$19.4 M(-32.0%) | -$14.7 M(-16.5%) | -$12.6 M(+6.8%) | -$13.6 M(-21.1%) | -$11.2 M(-33.9%) | -$8.4 M(-67.0%) | -$5.0 M(-20.0%) | -$4.2 M(+41.3%) | -$7.1 M | |
Net Margin | 8.0%(+46.1%) | 5.5%(+161.7%) | 2.1%(+118.3%) | -11.4%(+78.5%) | -53.1%(-173.6%) | -19.4%(-736.6%) | -2.3%(+75.9%) | -9.6%(-53.9%) | -6.3%(-69.4%) | -3.7%(+28.5%) | -5.2%(+37.9%) | -8.3%(-69.6%) | -4.9%(-173.7%) | -1.8%(+51.1%) | -3.7%(+5.4%) | -3.9%(-9.3%) | -3.5%(+1.4%) | -3.6%(-102.8%) | -1.8%(-39.4%) | -1.3% | |
EBIT | $11.7 M(+85.4%) | $6.3 M(+256.3%) | $1.8 M(+126.0%) | -$6.8 M(+29.8%) | -$9.7 M(-0.8%) | -$9.6 M(-276.4%) | -$2.5 M(+68.4%) | -$8.0 M(-20.4%) | -$6.7 M(+12.0%) | -$7.6 M(-15.3%) | -$6.6 M(+21.7%) | -$8.4 M(-20.8%) | -$7.0 M(-332.4%) | -$1.6 M(+58.4%) | -$3.9 M(-92.9%) | -$2.0 M(+28.6%) | -$2.8 M(+5.0%) | -$3.0 M(-78.8%) | -$1.7 M(-2395.8%) | $72.0 K | |
TTM EBIT | $12.9 M(+254.4%) | -$8.4 M(+65.4%) | -$24.2 M(+15.1%) | -$28.6 M(+4.2%) | -$29.8 M(-11.1%) | -$26.9 M(-7.9%) | -$24.9 M(+14.0%) | -$28.9 M(+1.3%) | -$29.3 M(+0.9%) | -$29.6 M(-25.4%) | -$23.6 M(-13.0%) | -$20.9 M(-44.3%) | -$14.5 M(-40.4%) | -$10.3 M(+11.6%) | -$11.6 M(-23.5%) | -$9.4 M(-28.3%) | -$7.3 M(-59.0%) | -$4.6 M(-18.2%) | -$3.9 M(+42.7%) | -$6.8 M | |
EBITDA | $13.3 M(+76.5%) | $7.5 M(+148.5%) | $3.0 M(+153.1%) | -$5.7 M(+22.9%) | -$7.4 M(+8.7%) | -$8.1 M(-613.5%) | -$1.1 M(+82.6%) | -$6.5 M(-23.7%) | -$5.3 M(+14.8%) | -$6.2 M(-22.0%) | -$5.1 M(+26.9%) | -$6.9 M(-22.6%) | -$5.7 M(-1093.3%) | -$475.0 K(+82.4%) | -$2.7 M(-224.7%) | -$830.0 K(+60.1%) | -$2.1 M(+12.0%) | -$2.4 M(-193.8%) | -$804.0 K(-220.9%) | $665.0 K | |
TTM EBITDA | $18.1 M(+809.7%) | -$2.6 M(+86.0%) | -$18.2 M(+18.6%) | -$22.4 M(+3.5%) | -$23.2 M(-10.1%) | -$21.1 M(-10.0%) | -$19.1 M(+17.1%) | -$23.1 M(+1.8%) | -$23.5 M(+1.6%) | -$23.9 M(-31.5%) | -$18.2 M(-15.1%) | -$15.8 M(-63.3%) | -$9.7 M(-59.1%) | -$6.1 M(+23.7%) | -$8.0 M(-31.1%) | -$6.1 M(-32.6%) | -$4.6 M(-129.5%) | -$2.0 M(-47.2%) | -$1.4 M(+70.8%) | -$4.6 M | |
Selling, General & Administrative Expenses | $119.4 M(+20.9%) | $98.8 M(+27.6%) | $77.4 M(+50.2%) | $51.6 M(-1.3%) | $52.2 M(-19.1%) | $64.6 M(-34.2%) | $98.1 M(+18.4%) | $82.9 M(-13.9%) | $96.2 M(+1.0%) | $95.2 M(-7.6%) | $103.1 M(+8.0%) | $95.4 M(-3.9%) | $99.3 M(+8.1%) | $91.8 M(-1.4%) | $93.2 M(+8.9%) | $85.5 M(+7.9%) | $79.3 M(+14.3%) | $69.3 M(-2.7%) | $71.2 M(+12.1%) | $63.5 M | |
TTM SG&A | $347.2 M(+24.0%) | $280.0 M(+13.9%) | $245.8 M(-7.8%) | $266.4 M(-10.5%) | $297.7 M(-12.9%) | $341.7 M(-8.2%) | $372.3 M(-1.3%) | $377.4 M(-3.2%) | $389.9 M(-0.8%) | $393.0 M(+0.9%) | $389.6 M(+2.6%) | $379.7 M(+2.7%) | $369.8 M(+5.7%) | $349.8 M(+6.9%) | $327.3 M(+7.2%) | $305.3 M(+7.8%) | $283.3 M(+8.3%) | $261.6 M(+8.0%) | $242.3 M(+10.4%) | $219.5 M | |
Depreciation And Amortization | $1.6 M(+30.9%) | $1.2 M(-2.1%) | $1.3 M(+17.5%) | $1.1 M(-52.2%) | $2.3 M(+53.9%) | $1.5 M(+4.0%) | $1.4 M(-7.6%) | $1.5 M(+7.9%) | $1.4 M(+0.4%) | $1.4 M(-7.0%) | $1.5 M(+3.2%) | $1.5 M(+12.8%) | $1.3 M(+14.3%) | $1.1 M(-3.2%) | $1.2 M(-0.2%) | $1.2 M(+60.9%) | $731.0 K(+23.1%) | $594.0 K(-30.0%) | $849.0 K(+43.2%) | $593.0 K | |
TTM D&A | $5.2 M(-10.9%) | $5.8 M(-3.8%) | $6.1 M(-2.3%) | $6.2 M(-6.7%) | $6.6 M(+14.5%) | $5.8 M(+1.0%) | $5.7 M(-1.8%) | $5.8 M(+1.0%) | $5.8 M(+2.0%) | $5.7 M(+5.0%) | $5.4 M(+6.6%) | $5.1 M(+6.0%) | $4.8 M(+13.4%) | $4.2 M(+14.8%) | $3.7 M(+9.7%) | $3.4 M(+21.1%) | $2.8 M(+5.5%) | $2.6 M(+2.7%) | $2.6 M(+16.8%) | $2.2 M | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $719.0 K(+77.1%) | $406.0 K(+42.0%) | $286.0 K(+1343.5%) | -$23.0 K(-109.8%) | $236.0 K(+202.6%) | $78.0 K(-72.7%) | $286.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$2.5 M | - | - | $0.0(0%) | $0.0 | - | - | - | |
TTM Income Tax | $1.4 M(+53.4%) | $905.0 K(+56.9%) | $577.0 K(0%) | $577.0 K(-3.8%) | $600.0 K(+64.8%) | $364.0 K(+27.3%) | $286.0 K(+100.0%) | $0.0(0%) | $0.0(+100.0%) | -$2.5 M(0%) | -$2.5 M(0%) | -$2.5 M(0%) | -$2.5 M | - | - | $0.0(0%) | $0.0 | - | - | - | |
PE Ratio | 62.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 1.8(-19.4%) | 2.3(-4.6%) | 2.4(+60.8%) | 1.5(+94.7%) | 0.8(+28.8%) | 0.6(-46.9%) | 1.1(-4.3%) | 1.2(+123.1%) | 0.5(-21.2%) | 0.7(-44.5%) | 1.2(+6.3%) | 1.1(-15.8%) | 1.3(-44.6%) | 2.4(-15.2%) | 2.8(-6.9%) | 3.0(-8.4%) | 3.3(-37.2%) | 5.3(+107.5%) | 2.5(-30.1%) | 3.6 |
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 | $23.6 M(+90.8%) | $12.4 M(+18.6%) | $10.4 M(+1418.2%) | -$792.0 K(+80.9%) | -$4.1 M(-223.9%) | $3.3 M(+370.6%) | -$1.2 M(+74.7%) | -$4.9 M(-39.1%) | -$3.5 M(+0.2%) | -$3.5 M(+8.2%) | -$3.8 M(+43.9%) | -$6.9 M(-343.8%) | $2.8 M(-63.5%) | $7.7 M(+119.2%) | $3.5 M(+208.8%) | -$3.2 M(-154.0%) | $6.0 M(+50.6%) | $4.0 M(+1.4%) | $3.9 M(-0.7%) | $4.0 M | |
TTM CFO | $45.6 M(+155.3%) | $17.9 M(+102.0%) | $8.8 M(+412.9%) | -$2.8 M(+59.2%) | -$6.9 M(-9.9%) | -$6.3 M(+52.2%) | -$13.2 M(+16.5%) | -$15.8 M(+11.1%) | -$17.8 M(-55.5%) | -$11.4 M(-6388.1%) | -$176.0 K(-102.5%) | $7.2 M(-33.5%) | $10.8 M(-22.7%) | $14.0 M(+36.4%) | $10.3 M(-3.8%) | $10.7 M(-40.3%) | $17.9 M(+10.5%) | $16.2 M(+36.7%) | $11.8 M(+167.9%) | $4.4 M | |
Cash From Investing | -$1.5 M(-74.8%) | -$852.0 K(-10.7%) | -$770.0 K(+9.6%) | -$852.0 K(-107.0%) | $12.2 M(+1304.7%) | -$1.0 M(-0.8%) | -$1.0 M(+6.0%) | -$1.1 M(+12.9%) | -$1.2 M(+6.0%) | -$1.3 M(-92.1%) | -$681.0 K(-16.0%) | -$587.0 K(+96.5%) | -$16.9 M(-3074.5%) | -$533.0 K(+31.4%) | -$777.0 K(+30.3%) | -$1.1 M(+92.9%) | -$15.8 M(-1499.1%) | -$986.0 K(-11.4%) | -$885.0 K(-13.9%) | -$777.0 K | |
TTM CFI | -$4.0 M(-140.6%) | $9.8 M(+1.7%) | $9.6 M(+2.5%) | $9.4 M(+2.4%) | $9.1 M(+311.3%) | -$4.3 M(+6.3%) | -$4.6 M(-7.6%) | -$4.3 M(-12.7%) | -$3.8 M(+80.5%) | -$19.5 M(-4.1%) | -$18.7 M(+0.5%) | -$18.8 M(+2.7%) | -$19.3 M(-6.3%) | -$18.2 M(+2.4%) | -$18.6 M(+0.6%) | -$18.8 M(-1.8%) | -$18.4 M(-459.1%) | -$3.3 M(-3.2%) | -$3.2 M(-7.3%) | -$3.0 M | |
Cash From Financing | -$219.0 K(-128.4%) | $772.0 K(-22.7%) | $999.0 K(+86.4%) | $536.0 K(+900.0%) | -$67.0 K(-36.7%) | -$49.0 K(-131.2%) | $157.0 K(-17.8%) | $191.0 K(+103.2%) | $94.0 K(+9500.0%) | -$1000.0(-100.0%) | $15.6 M(+2869.1%) | $524.0 K(-61.7%) | $1.4 M(+202.4%) | $452.0 K(-64.5%) | $1.3 M(-5.4%) | $1.3 M(+8.1%) | $1.2 M(+30.4%) | $954.0 K(-30.1%) | $1.4 M(+47.3%) | $926.0 K | |
TTM CFF | $2.1 M(-6.8%) | $2.2 M(+57.9%) | $1.4 M(+145.9%) | $577.0 K(+148.7%) | $232.0 K(-41.0%) | $393.0 K(-10.9%) | $441.0 K(-97.2%) | $15.8 M(-2.1%) | $16.2 M(-7.3%) | $17.4 M(-2.5%) | $17.9 M(+395.2%) | $3.6 M(-18.5%) | $4.4 M(+2.9%) | $4.3 M(-10.4%) | $4.8 M(-1.9%) | $4.9 M(+9.3%) | $4.5 M(+1.6%) | $4.4 M(+7.4%) | $4.1 M(+37.9%) | $3.0 M | |
Free Cash Flow | $22.1 M(+92.0%) | $11.5 M(+19.2%) | $9.7 M(+688.2%) | -$1.6 M(+67.8%) | -$5.1 M(-319.2%) | $2.3 M(+204.0%) | -$2.2 M(+62.4%) | -$6.0 M(-25.7%) | -$4.8 M(+1.8%) | -$4.8 M(-6.8%) | -$4.5 M(+39.2%) | -$7.4 M(-502.9%) | $1.8 M(-74.3%) | $7.2 M(+161.8%) | $2.7 M(+163.1%) | -$4.3 M(-184.3%) | $5.2 M(+72.2%) | $3.0 M(-1.6%) | $3.0 M(-4.3%) | $3.2 M | |
TTM FCF | $41.7 M(+188.6%) | $14.4 M(+175.2%) | $5.2 M(+178.7%) | -$6.7 M(+39.3%) | -$11.0 M(-3.4%) | -$10.6 M(+40.3%) | -$17.8 M(+11.4%) | -$20.1 M(+6.8%) | -$21.6 M(-44.1%) | -$15.0 M(-408.5%) | -$2.9 M(-168.0%) | $4.3 M(-41.7%) | $7.4 M(-30.8%) | $10.7 M(+64.0%) | $6.5 M(-4.4%) | $6.8 M(-52.4%) | $14.4 M(+11.7%) | $12.9 M(+49.1%) | $8.6 M(+500.1%) | $1.4 M | |
CAPEX | $1.5 M(+74.8%) | $852.0 K(+10.7%) | $770.0 K(-9.6%) | $852.0 K(-11.8%) | $966.0 K(-4.8%) | $1.0 M(+0.8%) | $1.0 M(-6.0%) | $1.1 M(-12.9%) | $1.2 M(-6.0%) | $1.3 M(+92.1%) | $681.0 K(+16.0%) | $587.0 K(-39.2%) | $965.0 K(+81.0%) | $533.0 K(-31.4%) | $777.0 K(-30.3%) | $1.1 M(+33.1%) | $837.0 K(-15.1%) | $986.0 K(+11.4%) | $885.0 K(+13.9%) | $777.0 K | |
TTM CAPEX | $4.0 M(+15.2%) | $3.4 M(-4.5%) | $3.6 M(-6.2%) | $3.8 M(-5.4%) | $4.1 M(-6.1%) | $4.3 M(-6.3%) | $4.6 M(+7.6%) | $4.3 M(+12.7%) | $3.8 M(+7.5%) | $3.5 M(+28.0%) | $2.8 M(-3.4%) | $2.9 M(-15.6%) | $3.4 M(+3.9%) | $3.3 M(-12.2%) | $3.7 M(-2.8%) | $3.8 M(+9.7%) | $3.5 M(+5.8%) | $3.3 M(+3.2%) | $3.2 M(+7.3%) | $3.0 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |