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 | $300.9 M(-7.2%) | $324.2 M(-1.5%) | $329.2 M(-7.3%) | $355.2 M(+121.9%) | $160.0 M(-8.9%) | $175.7 M(+13.6%) | $154.6 M(-14.3%) | $180.4 M(-18.2%) | $220.5 M(-5.5%) | $233.4 M(-4.5%) | $244.6 M(-7.1%) | $263.4 M(+56.5%) | $168.3 M(-5.9%) | $178.8 M(-4.4%) | $187.1 M(+104.0%) | $91.7 M(+19.4%) | $76.8 M(+10.2%) | $69.7 M(-13.2%) | $80.3 M(+10.0%) | $73.0 M | |
Current Assets | $268.5 M(-8.9%) | $294.9 M(-7.2%) | $317.7 M(-7.9%) | $344.8 M(+129.6%) | $150.2 M(-10.2%) | $167.1 M(+14.4%) | $146.1 M(-15.5%) | $172.8 M(-10.0%) | $192.1 M(-6.7%) | $205.9 M(-6.3%) | $219.6 M(-7.6%) | $237.7 M(+67.7%) | $141.8 M(-6.6%) | $151.8 M(-4.7%) | $159.4 M(+152.5%) | $63.1 M(+32.6%) | $47.6 M(+19.5%) | $39.8 M(-19.9%) | $49.7 M(+19.1%) | $41.7 M | |
Non Current Assets | $32.4 M(+10.4%) | $29.3 M(+154.1%) | $11.5 M(+11.1%) | $10.4 M(+5.1%) | $9.9 M(+15.7%) | $8.5 M(+0.0%) | $8.5 M(+13.1%) | $7.5 M(-73.4%) | $28.4 M(+3.0%) | $27.6 M(+10.6%) | $24.9 M(-2.7%) | $25.6 M(-3.2%) | $26.5 M(-1.9%) | $27.0 M(-2.8%) | $27.8 M(-2.8%) | $28.6 M(-2.0%) | $29.2 M(-2.2%) | $29.9 M(-2.4%) | $30.6 M(-2.1%) | $31.3 M | |
Total Liabilities | $82.2 M(-14.3%) | $95.9 M(+21.0%) | $79.3 M(-10.7%) | $88.9 M(-12.4%) | $101.4 M(-14.3%) | $118.4 M(+55.4%) | $76.2 M(-9.3%) | $84.0 M(-0.2%) | $84.1 M(+2.5%) | $82.1 M(+5.6%) | $77.7 M(-1.6%) | $79.0 M(+4.6%) | $75.5 M(+4.9%) | $72.0 M(+0.7%) | $71.4 M(-2.4%) | $73.2 M(+5.8%) | $69.2 M(+5.7%) | $65.5 M(+2.6%) | $63.8 M(-1.3%) | $64.6 M | |
Current Liabilities | $48.8 M(-21.4%) | $62.1 M(-0.8%) | $62.6 M(-1.1%) | $63.3 M(-1.0%) | $63.9 M(-7.3%) | $68.9 M(+153.0%) | $27.2 M(-21.1%) | $34.5 M(+0.8%) | $34.3 M(+2.6%) | $33.4 M(+4.4%) | $32.0 M(+35.1%) | $23.7 M(+18.7%) | $19.9 M(+22.7%) | $16.3 M(+20.9%) | $13.4 M(-9.7%) | $14.9 M(+15.2%) | $12.9 M(+34.9%) | $9.6 M(-6.9%) | $10.3 M(-10.6%) | $11.5 M | |
Long Term Liabilities | $33.4 M(-1.3%) | $33.8 M(+102.3%) | $16.7 M(-34.6%) | $25.6 M(-31.8%) | $37.5 M(-24.1%) | $49.5 M(+1.1%) | $49.0 M(-1.0%) | $49.5 M(-0.9%) | $49.9 M(+2.5%) | $48.7 M(+6.4%) | $45.8 M(-17.3%) | $55.3 M(-0.4%) | $55.6 M(-0.3%) | $55.7 M(-3.9%) | $58.0 M(-0.5%) | $58.3 M(+3.6%) | $56.3 M(+0.6%) | $55.9 M(+4.5%) | $53.5 M(+0.8%) | $53.1 M | |
Shareholders Equity | $218.7 M(-4.2%) | $228.3 M(-8.7%) | $249.9 M(-6.2%) | $266.3 M(+354.3%) | $58.6 M(+2.4%) | $57.3 M(-26.9%) | $78.4 M(-18.7%) | $96.4 M(-29.3%) | $136.3 M(-9.9%) | $151.4 M(-9.3%) | $166.8 M(-9.5%) | $184.4 M(+98.8%) | $92.7 M(-13.2%) | $106.9 M(-7.6%) | $115.7 M(+524.1%) | $18.5 M(+144.2%) | $7.6 M(+81.3%) | $4.2 M(-74.6%) | $16.5 M(+97.8%) | $8.3 M | |
Book Value | $218.7 M(-4.2%) | $228.3 M(-8.7%) | $249.9 M(-6.2%) | $266.3 M(+354.3%) | $58.6 M(+2.4%) | $57.3 M(-26.9%) | $78.4 M(-18.7%) | $96.4 M(-29.3%) | $136.3 M(-9.9%) | $151.4 M(-9.3%) | $166.8 M(-9.5%) | $184.4 M(+98.8%) | $92.7 M(-13.2%) | $106.9 M(-7.6%) | $115.7 M(+524.1%) | $18.5 M(+144.2%) | $7.6 M(+81.3%) | $4.2 M(-74.6%) | $16.5 M(+97.8%) | $8.3 M | |
Working Capital | $219.8 M(-5.6%) | $232.8 M(-8.7%) | $255.1 M(-9.4%) | $281.5 M(+226.4%) | $86.3 M(-12.2%) | $98.2 M(-17.4%) | $118.8 M(-14.1%) | $138.3 M(-12.4%) | $157.8 M(-8.5%) | $172.5 M(-8.1%) | $187.7 M(-12.3%) | $214.1 M(+75.7%) | $121.8 M(-10.1%) | $135.6 M(-7.1%) | $145.9 M(+202.5%) | $48.2 M(+39.1%) | $34.7 M(+14.6%) | $30.2 M(-23.2%) | $39.4 M(+30.5%) | $30.2 M | |
Cash And Cash Equivalents | $79.8 M(-12.1%) | $90.8 M(-66.5%) | $271.0 M(-3.6%) | $281.3 M(+111.4%) | $133.0 M(-4.7%) | $139.6 M(+32.0%) | $105.8 M(+10.6%) | $95.6 M(+26.9%) | $75.4 M(-8.3%) | $82.1 M(-19.1%) | $101.5 M(-43.1%) | $178.6 M(+49.2%) | $119.7 M(-6.2%) | $127.6 M(-7.9%) | $138.6 M(+208.6%) | $44.9 M(+56.3%) | $28.7 M(+25.9%) | $22.8 M(-13.3%) | $26.3 M(+18.4%) | $22.2 M | |
Accounts Payable | $7.3 M(-48.6%) | $14.3 M(+101.9%) | $7.1 M(+8.9%) | $6.5 M(-32.1%) | $9.6 M(-10.6%) | $10.7 M(+13.4%) | $9.5 M(+59.7%) | $5.9 M(-3.2%) | $6.1 M(-13.4%) | $7.1 M(-3.3%) | $7.3 M(-1.1%) | $7.4 M(+11.2%) | $6.6 M(+22.5%) | $5.4 M(-7.4%) | $5.9 M(+21.7%) | $4.8 M(-7.2%) | $5.2 M(+33.6%) | $3.9 M(-24.7%) | $5.2 M(+23.0%) | $4.2 M | |
Accounts Receivable | $378.0 K(-72.5%) | $1.4 M(-54.4%) | $3.0 M(+274.5%) | $805.0 K(+66.7%) | $483.0 K(-95.6%) | $11.0 M(+5.1%) | $10.4 M(-32.8%) | $15.5 M(-25.7%) | $20.9 M(-7.6%) | $22.6 M(+15.3%) | $19.6 M(+6.7%) | $18.4 M(+34.9%) | $13.6 M(-10.0%) | $15.1 M(+22.5%) | $12.3 M(+30.5%) | $9.5 M(+0.7%) | $9.4 M(+27.8%) | $7.3 M(-48.9%) | $14.4 M(+26.6%) | $11.4 M | |
Short Term Debt | - | $1.1 M | - | $0.0(-100.0%) | $1.1 M(+9.1%) | $970.0 K(-81.7%) | $5.3 M(-49.5%) | $10.5 M(-4.5%) | $11.0 M(+4.7%) | $10.5 M(0%) | $10.5 M(+1239.5%) | $782.0 K | - | - | - | $687.0 K | - | - | - | - | |
Long Term Debt | $21.9 M(-1.1%) | $22.2 M(+379.3%) | $4.6 M(-5.8%) | $4.9 M(-5.4%) | $5.2 M(-5.0%) | $5.5 M(-84.5%) | $35.1 M(-0.6%) | $35.3 M(-0.5%) | $35.5 M(+4.3%) | $34.0 M(+10.4%) | $30.8 M(-19.8%) | $38.4 M(+0.0%) | $38.4 M(+0.4%) | $38.2 M(-5.1%) | $40.3 M(-0.0%) | $40.3 M(-24.3%) | $53.3 M(+0.7%) | $52.9 M(+4.8%) | $50.5 M(+0.7%) | $50.1 M | |
Total Debt | $21.9 M(-5.9%) | $23.3 M(+403.8%) | $4.6 M(-5.8%) | $4.9 M(-21.4%) | $6.2 M(-2.8%) | $6.4 M(-84.1%) | $40.4 M(-11.8%) | $45.8 M(-1.5%) | $46.5 M(+4.4%) | $44.5 M(+7.8%) | $41.3 M(+5.3%) | $39.2 M(+2.0%) | $38.4 M(+0.4%) | $38.2 M(-5.1%) | $40.3 M(-1.7%) | $41.0 M(-23.0%) | $53.3 M(+0.7%) | $52.9 M(+4.8%) | $50.5 M(+0.7%) | $50.1 M | |
Debt To Equity | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 0.4(+7.3%) | 0.4(+41.4%) | 0.3(+11.5%) | 0.3(+8.3%) | 0.2(+20.0%) | 0.2(-48.7%) | 0.4(+14.7%) | 0.3(+3.0%) | 0.3(-83.9%) | 2.0(-69.4%) | 6.7(-44.3%) | 12.0(+313.8%) | 2.9(-48.9%) | 5.7 | |
Current Ratio | 5.5(+15.8%) | 4.8(-6.5%) | 5.1(-6.8%) | 5.5(+131.9%) | 2.4(-2.9%) | 2.4(-54.9%) | 5.4(+7.2%) | 5.0(-10.9%) | 5.6(-9.1%) | 6.2(-10.2%) | 6.9(-31.6%) | 10.1(+41.4%) | 7.1(-23.9%) | 9.3(-21.3%) | 11.9(+179.7%) | 4.2(+15.2%) | 3.7(-11.5%) | 4.2(-13.9%) | 4.8(+33.4%) | 3.6 | |
Quick Ratio | 5.5(+16.2%) | 4.7(-6.4%) | 5.0(-7.0%) | 5.4(+136.4%) | 2.3(-3.4%) | 2.4(-54.7%) | 5.2(+5.9%) | 4.9(-10.6%) | 5.5(-9.4%) | 6.1(-10.3%) | 6.8(-31.6%) | 9.9(+43.9%) | 6.9(-23.6%) | 9.0(-21.2%) | 11.4(+194.8%) | 3.9(+14.1%) | 3.4(-9.6%) | 3.8(-16.4%) | 4.5(+30.8%) | 3.4 | |
Inventory | $2.8 M(-23.6%) | $3.7 M(-13.7%) | $4.3 M(+9.0%) | $3.9 M(-14.7%) | $4.6 M(+7.4%) | $4.3 M(+4.7%) | $4.1 M(+41.1%) | $2.9 M(-18.3%) | $3.5 M(+8.5%) | $3.3 M(-2.5%) | $3.3 M(-7.7%) | $3.6 M(-20.9%) | $4.6 M(-15.1%) | $5.4 M(-3.7%) | $5.6 M(+4.7%) | $5.3 M(+46.5%) | $3.6 M(-3.5%) | $3.8 M(+12.4%) | $3.4 M(+57.1%) | $2.1 M | |
Retained Earnings | -$831.6 M(-3.7%) | -$802.3 M(-4.0%) | -$771.4 M(-4.0%) | -$742.1 M(-1.9%) | -$728.0 M(-1.8%) | -$715.4 M(-3.3%) | -$692.5 M(-3.1%) | -$671.4 M(-6.9%) | -$627.9 M(-3.0%) | -$609.5 M(-3.3%) | -$590.1 M(-3.7%) | -$569.1 M(-3.5%) | -$549.7 M(-3.1%) | -$533.0 M(-1.9%) | -$523.0 M(-2.4%) | -$510.7 M(-3.1%) | -$495.2 M(-0.8%) | -$491.4 M(-2.7%) | -$478.5 M(-2.8%) | -$465.3 M | |
PB Ratio | 2.0(-1.5%) | 2.0(-50.7%) | 4.0(-5.2%) | 4.3(-11.4%) | 4.8(-7.7%) | 5.2(+303.9%) | 1.3(+4.0%) | 1.2(-37.4%) | 2.0(+11.9%) | 1.8(-28.6%) | 2.5(+10.2%) | 2.3(-30.3%) | 3.2(+33.5%) | 2.4(-4.0%) | 2.5(-60.9%) | 6.4(-28.4%) | 9.0(-60.4%) | 22.7(+194.3%) | 7.7(-62.1%) | 20.4 |
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(+6.9%) | -$0.6(-5.5%) | -$0.6(-71.9%) | -$0.3(+3.0%) | -$0.3(+45.9%) | -$0.6(-8.9%) | -$0.6(+51.7%) | -$1.2(-136.7%) | -$0.5(+5.8%) | -$0.5(+7.1%) | -$0.6(+5.1%) | -$0.6(-1.7%) | -$0.6(-65.7%) | -$0.3(+30.0%) | -$0.5(+53.3%) | -$1.1(-256.7%) | -$0.3(+71.2%) | -$1.0(+8.8%) | -$1.1(-14.0%) | -$1.0 | |
TTM EPS | -$2.0(-11.8%) | -$1.8(+1.7%) | -$1.8(+0.6%) | -$1.8(+31.6%) | -$2.7(+5.7%) | -$2.8(-3.3%) | -$2.7(0%) | -$2.7(-26.4%) | -$2.2(+4.0%) | -$2.3(-8.2%) | -$2.1(-3.0%) | -$2.0(+19.2%) | -$2.5(-12.6%) | -$2.2(+23.7%) | -$2.9(+18.0%) | -$3.5(-2.0%) | -$3.5(+25.6%) | -$4.7(+1.3%) | -$4.7(+15.4%) | -$5.6 | |
Revenue | $10.5 M(+11.1%) | $9.5 M(-18.9%) | $11.7 M(-16.7%) | $14.0 M(-7.7%) | $15.2 M(+67.0%) | $9.1 M(+18.5%) | $7.7 M(-27.1%) | $10.5 M(+5.2%) | $10.0 M(-13.4%) | $11.6 M(+24.4%) | $9.3 M(-19.5%) | $11.5 M(+27.4%) | $9.1 M(+0.5%) | $9.0 M(+23.1%) | $7.3 M(+2.7%) | $7.1 M(-54.6%) | $15.7 M(+280.8%) | $4.1 M(-45.0%) | $7.5 M(-13.3%) | $8.6 M | |
TTM Revenue | $45.7 M(-9.3%) | $50.4 M(+0.7%) | $50.0 M(+8.7%) | $46.0 M(+8.2%) | $42.5 M(+13.9%) | $37.3 M(-6.2%) | $39.8 M(-3.9%) | $41.4 M(-2.4%) | $42.4 M(+2.3%) | $41.5 M(+6.6%) | $38.9 M(+5.3%) | $36.9 M(+13.6%) | $32.5 M(-16.9%) | $39.2 M(+14.3%) | $34.3 M(-0.5%) | $34.4 M(-4.2%) | $35.9 M(+58.0%) | $22.8 M(-11.9%) | $25.8 M(+26.9%) | $20.4 M | |
Total Expenses | $43.3 M(-1.7%) | $44.0 M(-2.2%) | $45.0 M(+48.1%) | $30.4 M(+2.6%) | $29.6 M(-7.1%) | $31.9 M(+9.0%) | $29.2 M(-12.9%) | $33.6 M(+18.2%) | $28.4 M(-7.7%) | $30.8 M(+11.6%) | $27.6 M(-6.8%) | $29.6 M(+21.4%) | $24.4 M(+21.9%) | $20.0 M(+9.5%) | $18.3 M(-8.1%) | $19.9 M(+12.6%) | $17.7 M(+15.6%) | $15.3 M(-19.3%) | $18.9 M(+7.5%) | $17.6 M | |
Operating Expenses | $42.5 M(-0.2%) | $42.6 M(-3.7%) | $44.2 M(+50.6%) | $29.4 M(+3.5%) | $28.4 M(-5.6%) | $30.1 M(+5.2%) | $28.6 M(-5.2%) | $30.2 M(+11.7%) | $27.0 M(-7.0%) | $29.0 M(+12.6%) | $25.8 M(-2.9%) | $26.6 M(+17.8%) | $22.5 M(+24.8%) | $18.1 M(+7.1%) | $16.9 M(-3.1%) | $17.4 M(+10.4%) | $15.8 M(+6.8%) | $14.8 M(-17.7%) | $18.0 M(+10.2%) | $16.3 M | |
Cost Of Goods Sold | $736.0 K(-47.5%) | $1.4 M(+84.6%) | $759.0 K(-23.9%) | $998.0 K(-17.0%) | $1.2 M(-32.9%) | $1.8 M(+180.0%) | $640.0 K(-81.2%) | $3.4 M(+142.7%) | $1.4 M(-19.0%) | $1.7 M(-2.4%) | $1.8 M(-41.4%) | $3.0 M(+66.2%) | $1.8 M(-5.4%) | $1.9 M(+38.8%) | $1.4 M(-43.5%) | $2.5 M(+30.8%) | $1.9 M(+274.9%) | $502.0 K(-48.8%) | $980.0 K(-26.0%) | $1.3 M | |
TTM Cost Of Goods Sold | $3.9 M(-10.7%) | $4.4 M(-8.2%) | $4.8 M(+2.6%) | $4.6 M(-34.2%) | $7.0 M(-2.8%) | $7.2 M(+0.8%) | $7.2 M(-13.7%) | $8.3 M(+4.7%) | $7.9 M(-5.0%) | $8.4 M(-2.3%) | $8.6 M(+4.7%) | $8.2 M(+7.5%) | $7.6 M(-0.7%) | $7.7 M(+22.9%) | $6.2 M(+7.0%) | $5.8 M(+24.3%) | $4.7 M(+49.6%) | $3.1 M(-6.1%) | $3.3 M(+24.2%) | $2.7 M | |
Gross Profit | $9.8 M(+21.2%) | $8.1 M(-26.1%) | $10.9 M(-16.2%) | $13.0 M(-6.9%) | $14.0 M(+91.4%) | $7.3 M(+3.8%) | $7.0 M(-1.1%) | $7.1 M(-17.2%) | $8.6 M(-12.4%) | $9.8 M(+30.8%) | $7.5 M(-11.7%) | $8.5 M(+17.6%) | $7.2 M(+2.1%) | $7.1 M(+19.4%) | $5.9 M(+27.0%) | $4.7 M(-66.2%) | $13.8 M(+281.6%) | $3.6 M(-44.4%) | $6.5 M(-10.9%) | $7.3 M | |
TTM Gross Profit | $41.8 M(-9.2%) | $46.0 M(+1.7%) | $45.3 M(+9.4%) | $41.4 M(+16.6%) | $35.5 M(+17.9%) | $30.1 M(-7.7%) | $32.6 M(-1.4%) | $33.1 M(-4.0%) | $34.5 M(+4.2%) | $33.1 M(+9.1%) | $30.3 M(+5.5%) | $28.8 M(+15.4%) | $24.9 M(-20.9%) | $31.5 M(+12.4%) | $28.0 M(-2.0%) | $28.6 M(-8.4%) | $31.3 M(+59.3%) | $19.6 M(-12.8%) | $22.5 M(+27.3%) | $17.7 M | |
Gross Margin | 93.0%(+9.1%) | 85.2%(-8.9%) | 93.5%(+0.7%) | 92.9%(+0.9%) | 92.1%(+14.7%) | 80.3%(-12.4%) | 91.7%(+35.5%) | 67.6%(-21.3%) | 86.0%(+1.1%) | 85.0%(+5.1%) | 80.9%(+9.7%) | 73.7%(-7.7%) | 79.8%(+1.6%) | 78.6%(-3.0%) | 81.0%(+23.7%) | 65.5%(-25.6%) | 88.0%(+0.2%) | 87.8%(+1.1%) | 86.9%(+2.7%) | 84.7% | |
Operating Profit | -$32.7 M(+5.2%) | -$34.5 M(-3.7%) | -$33.3 M(-103.8%) | -$16.4 M(-13.6%) | -$14.4 M(+36.7%) | -$22.8 M(-5.6%) | -$21.6 M(+6.4%) | -$23.0 M(-25.2%) | -$18.4 M(+4.3%) | -$19.2 M(-5.1%) | -$18.3 M(-1.3%) | -$18.1 M(-17.9%) | -$15.3 M(-39.5%) | -$11.0 M(-0.4%) | -$10.9 M(+14.2%) | -$12.7 M(-550.8%) | -$2.0 M(+82.5%) | -$11.2 M(+2.5%) | -$11.4 M(-27.4%) | -$9.0 M | |
TTM Operating Profit | -$117.0 M(-18.6%) | -$98.6 M(-13.6%) | -$86.8 M(-15.7%) | -$75.1 M(+8.2%) | -$81.7 M(+4.7%) | -$85.7 M(-4.3%) | -$82.2 M(-4.1%) | -$78.9 M(-6.7%) | -$73.9 M(-4.3%) | -$70.9 M(-13.2%) | -$62.6 M(-13.3%) | -$55.3 M(-10.6%) | -$50.0 M(-36.5%) | -$36.6 M(+0.5%) | -$36.8 M(+1.4%) | -$37.3 M(-11.2%) | -$33.5 M(+26.5%) | -$45.6 M(-2.2%) | -$44.7 M(+6.7%) | -$47.9 M | |
Operating Margin | -311.2%(+14.6%) | -364.5%(-27.8%) | -285.2%(-144.6%) | -116.6%(-23.1%) | -94.7%(+62.1%) | -250.0%(+10.9%) | -280.5%(-28.3%) | -218.7%(-19.0%) | -183.8%(-10.6%) | -166.2%(+15.5%) | -196.7%(-25.8%) | -156.4%(+7.5%) | -169.0%(-38.8%) | -121.8%(+18.4%) | -149.3%(+16.4%) | -178.6%(-1332.3%) | -12.5%(+95.4%) | -270.6%(-77.0%) | -152.8%(-46.8%) | -104.1% | |
Net Income | -$29.4 M(+4.8%) | -$30.8 M(-5.3%) | -$29.3 M(-107.7%) | -$14.1 M(-11.8%) | -$12.6 M(+45.0%) | -$22.9 M(-8.3%) | -$21.2 M(+51.3%) | -$43.5 M(-135.9%) | -$18.4 M(+5.1%) | -$19.4 M(+7.5%) | -$21.0 M(-8.0%) | -$19.4 M(-16.4%) | -$16.7 M(-66.8%) | -$10.0 M(+18.5%) | -$12.3 M(+20.6%) | -$15.5 M(-307.0%) | -$3.8 M(+70.7%) | -$12.9 M(+1.7%) | -$13.2 M(-26.6%) | -$10.4 M | |
TTM Net Income | -$103.6 M(-19.3%) | -$86.8 M(-10.0%) | -$78.9 M(-11.5%) | -$70.8 M(+29.3%) | -$100.1 M(+5.5%) | -$106.0 M(-3.4%) | -$102.4 M(-0.2%) | -$102.3 M(-30.7%) | -$78.2 M(-2.3%) | -$76.5 M(-14.0%) | -$67.1 M(-14.9%) | -$58.4 M(-7.3%) | -$54.5 M(-31.0%) | -$41.6 M(+6.6%) | -$44.5 M(+2.0%) | -$45.4 M(-12.5%) | -$40.3 M(+22.7%) | -$52.2 M(-2.9%) | -$50.7 M(+10.7%) | -$56.8 M | |
Net Margin | -279.0%(+14.2%) | -325.3%(-29.8%) | -250.6%(-149.4%) | -100.5%(-21.1%) | -83.0%(+67.0%) | -251.7%(+8.6%) | -275.5%(+33.2%) | -412.5%(-124.2%) | -184.0%(-9.6%) | -167.8%(+25.6%) | -225.7%(-34.1%) | -168.3%(+8.7%) | -184.3%(-65.9%) | -111.1%(+33.8%) | -167.7%(+22.7%) | -216.9%(-795.7%) | -24.2%(+92.3%) | -314.2%(-78.6%) | -175.9%(-45.9%) | -120.6% | |
EBIT | -$29.4 M(+4.8%) | -$30.8 M(-5.3%) | -$29.3 M(-108.9%) | -$14.0 M(-11.1%) | -$12.6 M(+43.9%) | -$22.5 M(-10.5%) | -$20.4 M(+52.3%) | -$42.7 M(-140.3%) | -$17.8 M(+5.8%) | -$18.9 M(+4.7%) | -$19.8 M(-9.6%) | -$18.0 M(-17.9%) | -$15.3 M(-77.3%) | -$8.6 M(+21.0%) | -$10.9 M(+19.9%) | -$13.6 M(-597.1%) | -$2.0 M(+82.4%) | -$11.1 M(+2.6%) | -$11.4 M(-32.7%) | -$8.6 M | |
TTM EBIT | -$103.5 M(-19.3%) | -$86.7 M(-10.6%) | -$78.4 M(-12.9%) | -$69.5 M(+29.2%) | -$98.1 M(+5.0%) | -$103.3 M(-3.6%) | -$99.6 M(-0.6%) | -$99.1 M(-33.1%) | -$74.4 M(-3.4%) | -$72.0 M(-16.6%) | -$61.8 M(-16.7%) | -$52.9 M(-9.1%) | -$48.5 M(-38.0%) | -$35.2 M(+6.7%) | -$37.7 M(+1.3%) | -$38.2 M(-15.1%) | -$33.2 M(+26.4%) | -$45.1 M(-2.8%) | -$43.8 M(+13.4%) | -$50.6 M | |
EBITDA | -$29.0 M(+5.0%) | -$30.5 M(-5.1%) | -$29.0 M(-108.4%) | -$13.9 M(-11.3%) | -$12.5 M(+44.1%) | -$22.4 M(-10.4%) | -$20.2 M(+52.2%) | -$42.3 M(-148.3%) | -$17.0 M(+6.1%) | -$18.1 M(+4.9%) | -$19.1 M(-10.0%) | -$17.3 M(-18.8%) | -$14.6 M(-83.8%) | -$7.9 M(+22.4%) | -$10.2 M(+21.0%) | -$13.0 M(-901.8%) | -$1.3 M(+87.6%) | -$10.5 M(+3.0%) | -$10.8 M(-35.4%) | -$8.0 M | |
TTM EBITDA | -$102.3 M(-19.2%) | -$85.8 M(-10.4%) | -$77.7 M(-12.7%) | -$69.0 M(+29.2%) | -$97.4 M(+4.5%) | -$102.0 M(-4.3%) | -$97.8 M(-1.2%) | -$96.6 M(-34.9%) | -$71.6 M(-3.5%) | -$69.2 M(-17.3%) | -$59.0 M(-17.6%) | -$50.1 M(-9.6%) | -$45.8 M(-41.0%) | -$32.5 M(+7.2%) | -$35.0 M(+1.5%) | -$35.5 M(-16.4%) | -$30.5 M(+28.1%) | -$42.5 M(-3.0%) | -$41.3 M(+14.1%) | -$48.0 M | |
Selling, General & Administrative Expenses | $13.0 M(+1.5%) | $12.8 M(-9.3%) | $14.1 M(+23.4%) | $11.4 M(+3.6%) | $11.0 M(-23.1%) | $14.3 M(-4.2%) | $15.0 M(+3.9%) | $14.4 M(-5.4%) | $15.2 M(-1.4%) | $15.4 M(+1.3%) | $15.2 M(-10.5%) | $17.0 M(+26.8%) | $13.4 M(+13.4%) | $11.8 M(+9.9%) | $10.8 M(-7.0%) | $11.6 M(+4.7%) | $11.1 M(+1.7%) | $10.9 M(-12.8%) | $12.5 M(+8.1%) | $11.5 M | |
TTM SG&A | $51.3 M(+4.0%) | $49.4 M(-3.0%) | $50.9 M(-1.7%) | $51.8 M(-5.4%) | $54.8 M(-7.1%) | $59.0 M(-1.8%) | $60.1 M(-0.4%) | $60.3 M(-4.2%) | $62.9 M(+2.9%) | $61.1 M(+6.3%) | $57.5 M(+8.4%) | $53.1 M(+11.4%) | $47.6 M(+5.2%) | $45.3 M(+2.2%) | $44.3 M(-3.7%) | $46.0 M(+0.1%) | $46.0 M(-2.3%) | $47.1 M(-2.5%) | $48.3 M(+1.2%) | $47.7 M | |
Depreciation And Amortization | $408.0 K(+12.7%) | $362.0 K(+19.5%) | $303.0 K(+170.5%) | $112.0 K(-2.6%) | $115.0 K(-12.9%) | $132.0 K(+25.7%) | $105.0 K(-68.7%) | $335.0 K(-52.9%) | $711.0 K(+1.0%) | $704.0 K(+1.1%) | $696.0 K(-0.3%) | $698.0 K(-0.4%) | $701.0 K(+2.3%) | $685.0 K(-0.3%) | $687.0 K(+2.7%) | $669.0 K(+1.1%) | $662.0 K(-1.2%) | $670.0 K(+3.4%) | $648.0 K(-0.3%) | $650.0 K | |
TTM D&A | $1.2 M(+32.9%) | $892.0 K(+34.7%) | $662.0 K(+42.7%) | $464.0 K(-32.5%) | $687.0 K(-46.5%) | $1.3 M(-30.8%) | $1.9 M(-24.2%) | $2.4 M(-12.9%) | $2.8 M(+0.4%) | $2.8 M(+0.7%) | $2.8 M(+0.3%) | $2.8 M(+1.1%) | $2.7 M(+1.4%) | $2.7 M(+0.6%) | $2.7 M(+1.5%) | $2.6 M(+0.7%) | $2.6 M(+0.6%) | $2.6 M(+0.8%) | $2.6 M(-0.4%) | $2.6 M | |
Interest Expense | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $435.0 K(-46.4%) | $812.0 K(+4.0%) | $781.0 K(+18.0%) | $662.0 K(+19.9%) | $552.0 K(-53.8%) | $1.2 M(-14.0%) | $1.4 M(0%) | $1.4 M(+0.9%) | $1.4 M(+2.2%) | $1.3 M(-26.3%) | $1.8 M(-0.9%) | $1.8 M(+2.1%) | $1.8 M(+4.4%) | $1.7 M(-3.2%) | $1.8 M | |
TTM Interest Expense | $0.0(0%) | $0.0(-100.0%) | $435.0 K(-65.1%) | $1.2 M(-38.5%) | $2.0 M(-24.6%) | $2.7 M(-4.2%) | $2.8 M(-12.0%) | $3.2 M(-16.0%) | $3.8 M(-16.1%) | $4.5 M(-15.4%) | $5.3 M(-2.8%) | $5.5 M(-7.4%) | $5.9 M(-7.1%) | $6.4 M(-6.3%) | $6.8 M(-5.3%) | $7.2 M(+0.6%) | $7.2 M(+1.0%) | $7.1 M(+3.0%) | $6.9 M(+11.5%) | $6.2 M | |
Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 9.4(+3.8%) | 9.0(-55.4%) | 20.2(-18.0%) | 24.6(+271.5%) | 6.6(-17.0%) | 8.0(+215.8%) | 2.5(-12.2%) | 2.9(-54.6%) | 6.3(-1.7%) | 6.5(-39.2%) | 10.6(-5.3%) | 11.2(+21.8%) | 9.2(+39.7%) | 6.6(-22.5%) | 8.5(+145.5%) | 3.5(+82.6%) | 1.9(-54.5%) | 4.2(-15.0%) | 4.9(-40.9%) | 8.3 |
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 | -$39.0 M(-93.4%) | -$20.2 M(+35.3%) | -$31.2 M(-34.9%) | -$23.1 M(-52.0%) | -$15.2 M(-126.7%) | $57.0 M(+438.7%) | -$16.8 M(-33.7%) | -$12.6 M(+4.2%) | -$13.1 M(+31.3%) | -$19.1 M(+5.1%) | -$20.2 M(-20.9%) | -$16.7 M(-114.0%) | -$7.8 M(+26.1%) | -$10.5 M(+30.2%) | -$15.1 M(-356.1%) | $5.9 M(+418.9%) | $1.1 M(+122.2%) | -$5.1 M(+68.7%) | -$16.3 M(-42.3%) | -$11.5 M | |
TTM CFO | -$113.5 M(-26.6%) | -$89.7 M(-619.5%) | -$12.5 M(-764.6%) | $1.9 M(-84.9%) | $12.4 M(-14.3%) | $14.5 M(+123.5%) | -$61.7 M(+5.1%) | -$65.0 M(+5.9%) | -$69.1 M(-8.4%) | -$63.7 M(-15.6%) | -$55.2 M(-10.1%) | -$50.1 M(-82.0%) | -$27.5 M(-47.9%) | -$18.6 M(-41.1%) | -$13.2 M(+8.6%) | -$14.4 M(+54.6%) | -$31.8 M(+33.3%) | -$47.7 M(+20.1%) | -$59.7 M(-5.3%) | -$56.7 M | |
Cash From Investing | $16.2 M(+110.1%) | -$160.4 M(-870.9%) | $20.8 M(+144.1%) | -$47.1 M(-2641.2%) | -$1.7 M(-112.8%) | $13.5 M(-58.0%) | $32.1 M(-2.5%) | $32.9 M(+424.8%) | $6.3 M(+52366.7%) | -$12.0 K(+100.0%) | -$56.4 M(-71.2%) | -$33.0 M(-25064.1%) | -$131.0 K(-424.0%) | -$25.0 K(-100.0%) | $0.0(+100.0%) | -$192.0 K(-50.0%) | -$128.0 K(-392.3%) | -$26.0 K(-62.5%) | -$16.0 K(-166.7%) | -$6000.0 | |
TTM CFI | -$170.5 M(+9.5%) | -$188.5 M(-1191.2%) | -$14.6 M(-340.3%) | -$3.3 M(-104.3%) | $76.8 M(-9.4%) | $84.7 M(+18.9%) | $71.3 M(+512.8%) | -$17.3 M(+79.2%) | -$83.1 M(+7.2%) | -$89.5 M(+0.0%) | -$89.6 M(-170.4%) | -$33.1 M(-9417.5%) | -$348.0 K(-0.9%) | -$345.0 K(+0.3%) | -$346.0 K(+4.4%) | -$362.0 K(-105.7%) | -$176.0 K(-266.7%) | -$48.0 K(-2.1%) | -$47.0 K(+77.9%) | -$213.0 K | |
Cash From Financing | $11.9 M(+3514.9%) | $329.0 K(+186.1%) | $115.0 K(-100.0%) | $218.5 M(+2008.5%) | $10.4 M(+128.3%) | -$36.7 M(-616.1%) | -$5.1 M(-8725.9%) | -$58.0 K(-163.0%) | $92.0 K(+133.3%) | -$276.0 K(+38.4%) | -$448.0 K(-100.4%) | $108.5 M(+5425900.0%) | -$2000.0(+99.5%) | -$381.0 K(-100.3%) | $108.8 M(+937.9%) | $10.5 M(+113.7%) | $4.9 M(+195.1%) | $1.7 M(-91.9%) | $20.4 M(+951.2%) | $1.9 M | |
TTM CFF | $230.8 M(+0.7%) | $229.3 M(+19.2%) | $192.3 M(+2.8%) | $187.1 M(+694.4%) | -$31.5 M(+24.6%) | -$41.7 M(-678.6%) | -$5.4 M(-677.0%) | -$690.0 K(-100.6%) | $107.9 M(+0.1%) | $107.8 M(+0.1%) | $107.7 M(-50.4%) | $216.9 M(+82.5%) | $118.9 M(-4.0%) | $123.8 M(-1.6%) | $125.8 M(+235.6%) | $37.5 M(+29.5%) | $29.0 M(+9.6%) | $26.4 M(-38.1%) | $42.7 M(+26.0%) | $33.9 M | |
Free Cash Flow | -$40.6 M(-92.6%) | -$21.1 M(+34.9%) | -$32.4 M(-34.9%) | -$24.0 M(-41.8%) | -$16.9 M(-129.9%) | $56.6 M(+427.0%) | -$17.3 M(-31.5%) | -$13.2 M(+8.1%) | -$14.3 M(+25.9%) | -$19.3 M(+4.8%) | -$20.3 M(-21.8%) | -$16.7 M(-110.5%) | -$7.9 M(+25.1%) | -$10.6 M(+30.0%) | -$15.1 M(-364.8%) | $5.7 M(+465.8%) | $1.0 M(+119.6%) | -$5.1 M(+68.5%) | -$16.4 M(-42.4%) | -$11.5 M | |
TTM FCF | -$118.0 M(-25.1%) | -$94.4 M(-466.6%) | -$16.7 M(-935.7%) | -$1.6 M(-117.5%) | $9.2 M(-21.9%) | $11.8 M(+118.4%) | -$64.2 M(+4.5%) | -$67.2 M(+5.0%) | -$70.7 M(-10.0%) | -$64.2 M(-15.8%) | -$55.5 M(-10.4%) | -$50.3 M(-80.2%) | -$27.9 M(-47.1%) | -$19.0 M(-40.0%) | -$13.5 M(+8.5%) | -$14.8 M(+53.8%) | -$32.0 M(+33.0%) | -$47.8 M(+20.1%) | -$59.8 M(-5.0%) | -$56.9 M | |
CAPEX | $1.6 M(+74.9%) | $900.0 K(-24.6%) | $1.2 M(+35.2%) | $883.0 K(-48.7%) | $1.7 M(+334.3%) | $396.0 K(-18.2%) | $484.0 K(-17.3%) | $585.0 K(-51.2%) | $1.2 M(+449.5%) | $218.0 K(+46.3%) | $149.0 K(+100.0%) | $0.0(-100.0%) | $131.0 K(+424.0%) | $25.0 K | - | $192.0 K(+50.0%) | $128.0 K(+392.3%) | $26.0 K(+62.5%) | $16.0 K(+166.7%) | $6000.0 | |
TTM CAPEX | $4.6 M(-3.1%) | $4.7 M(+12.0%) | $4.2 M(+20.4%) | $3.5 M(+9.4%) | $3.2 M(+19.6%) | $2.7 M(+7.2%) | $2.5 M(+15.6%) | $2.1 M(+37.4%) | $1.6 M(+214.3%) | $498.0 K(+63.3%) | $305.0 K(+95.5%) | $156.0 K(-55.2%) | $348.0 K(+0.9%) | $345.0 K | - | $362.0 K(+105.7%) | $176.0 K(+266.7%) | $48.0 K(+2.1%) | $47.0 K(-77.9%) | $213.0 K | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |