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 | 01 June 2022 | 01 Dec 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $282.5 M(-3.6%) | $293.2 M(-4.4%) | $306.7 M(+46.0%) | $210.0 M | - | $198.2 M | - | $198.3 M(-7.8%) | $215.2 M(+85.0%) | $116.3 M | |
Current Assets | $213.1 M(-1.2%) | $215.7 M(-3.7%) | $223.9 M(+84.6%) | $121.3 M | - | $102.5 M | - | $87.6 M(-22.7%) | $113.3 M(-2.5%) | $116.2 M | |
Non Current Assets | $69.4 M(-10.4%) | $77.5 M(-6.4%) | $82.8 M(-6.7%) | $88.8 M | - | $95.7 M | - | $110.8 M(+8.7%) | $101.9 M(+198517.4%) | $51.3 K | |
Total Liabilities | $165.5 M(-5.6%) | $175.4 M(-7.8%) | $190.3 M(-1.3%) | $192.7 M | - | $181.5 M | - | $191.5 M(-5.3%) | $202.2 M(+81.4%) | $111.5 M | |
Current Liabilities | $52.1 M(-17.7%) | $63.2 M(-17.3%) | $76.5 M(-11.5%) | $86.4 M | - | $79.1 M | - | $82.1 M(-47.1%) | $155.1 M(+39.2%) | $111.5 M | |
Long Term Liabilities | $113.5 M(+1.1%) | $112.2 M(-1.4%) | $113.8 M(+7.0%) | $106.3 M | - | $102.4 M | - | $109.4 M(+132.6%) | $47.0 M(+100.0%) | $0.0 | |
Shareholders Equity | $117.0 M(-0.6%) | $117.8 M(+1.1%) | $116.4 M(+571.8%) | $17.3 M | - | $16.7 M | - | $6.8 M(-47.5%) | $13.0 M(+169.6%) | $4.8 M | |
Book Value | $117.0 M(-0.6%) | $117.8 M(+1.1%) | $116.4 M(+571.8%) | $17.3 M | - | $16.7 M | - | $6.8 M(-47.5%) | $13.0 M(+169.6%) | $4.8 M | |
Working Capital | $161.0 M(+5.7%) | $152.4 M(+3.4%) | $147.4 M(+322.3%) | $34.9 M | - | $23.4 M | - | $5.5 M(+113.2%) | -$41.8 M(-974.2%) | $4.8 M | |
Cash And Cash Equivalents | $38.7 M(-20.0%) | $48.3 M(-44.5%) | $87.2 M(+172.3%) | $32.0 M | - | $43.1 M | - | $60.4 M(+237.5%) | $17.9 M(+34.5%) | $13.3 M | |
Accounts Payable | $2.2 M(-25.9%) | $2.9 M(+49.5%) | $2.0 M(+144.0%) | $806.0 K | - | $33.7 K | - | $38.1 K(+46.5%) | $26.0 K(-99.8%) | $10.8 M | |
Accounts Receivable | $7.5 M(+186.7%) | $2.6 M(-13.7%) | $3.0 M(-21.1%) | $3.8 M | - | $6.2 M | - | $6.3 M(-7.3%) | $6.8 M(-45.4%) | $12.4 M | |
Short Term Debt | - | - | - | - | - | - | - | - | $47.0 M | - | |
Long Term Debt | - | - | - | - | - | - | - | - | $47.0 M | - | |
Total Debt | $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%) | $94.1 M(+100.0%) | $0.0 | |
Debt To Equity | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0 | - | 0.0 | - | 0.0(-100.0%) | 7.2(+100.0%) | 0.0 | |
Current Ratio | 4.1(+19.9%) | 3.4(+16.4%) | 2.9(+109.3%) | 1.4 | - | 1.3 | - | 1.1(+46.6%) | 0.7(-29.8%) | 1.0 | |
Quick Ratio | 4.1(+20.3%) | 3.4(+16.4%) | 2.9 | - | - | - | - | - | - | - | |
Inventory | $354.0 K(-38.0%) | $571.0 K(+88.5%) | $303.0 K | - | - | - | - | - | - | - | |
Retained Earnings | - | $60.8 M | - | $17.8 M | - | $15.1 M | - | $7.3 M(-36.6%) | $11.5 M(+137.3%) | $4.8 M | |
PB Ratio | 5.8(-13.8%) | 6.7(-2.6%) | 6.9 | - | - | - | - | - | - | - |
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 | 01 June 2022 | 01 Dec 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.0(-100.0%) | $0.0(-100.0%) | $0.2(+599.1%) | $0.0(+299.4%) | -$0.0(-152.4%) | $0.0(+90.9%) | $0.0 | - | - | - | |
TTM EPS | $0.2(-5.5%) | $0.2(-11.3%) | $0.3(+331.5%) | $0.1(+104.4%) | $0.0(-34.4%) | $0.0(+190.9%) | $0.0 | - | - | - | |
Revenue | $90.3 M(-30.2%) | $129.4 M(-10.4%) | $144.4 M(+63.0%) | $88.6 M(+44.5%) | $61.3 M(-19.6%) | $76.3 M(+31.6%) | $58.0 M | - | - | - | |
TTM Revenue | $452.7 M(+6.8%) | $423.7 M(+14.3%) | $370.5 M(+30.4%) | $284.1 M(+45.3%) | $195.5 M(+45.7%) | $134.2 M(+131.6%) | $58.0 M | - | - | - | |
Total Expenses | $95.9 M(-20.6%) | $120.7 M(-3.8%) | $125.5 M(+40.4%) | $89.4 M(+42.5%) | $62.7 M(-9.5%) | $69.3 M(+20.8%) | $57.4 M | - | - | - | |
Operating Expenses | $6.5 M(+181.3%) | $2.3 M(-14.3%) | $2.7 M(-1.8%) | $2.8 M(+86.6%) | $1.5 M(+9.0%) | $1.4 M(-24.6%) | $1.8 M | - | - | - | |
Cost Of Goods Sold | $89.4 M(-24.5%) | $118.4 M(-3.5%) | $122.7 M(+41.7%) | $86.6 M(+41.4%) | $61.2 M(-9.9%) | $68.0 M(+22.3%) | $55.6 M | - | - | - | |
TTM Cost Of Goods Sold | $417.2 M(+7.2%) | $389.0 M(+14.9%) | $338.6 M(+24.8%) | $271.4 M(+46.9%) | $184.8 M(+49.6%) | $123.5 M(+122.3%) | $55.6 M | - | - | - | |
Gross Profit | $946.0 K(-91.4%) | $11.0 M(-49.2%) | $21.7 M(+1007.8%) | $2.0 M(+3811.8%) | $50.0 K(-99.4%) | $8.3 M(+247.1%) | $2.4 M | - | - | - | |
TTM Gross Profit | $35.6 M(+2.6%) | $34.7 M(+8.4%) | $32.0 M(+151.6%) | $12.7 M(+18.2%) | $10.8 M(+0.5%) | $10.7 M(+347.1%) | $2.4 M | - | - | - | |
Gross Margin | 1.1%(-87.7%) | 8.5%(-43.3%) | 15.0%(+578.7%) | 2.2%(+2662.5%) | 0.1%(-99.3%) | 10.9%(+163.9%) | 4.1% | - | - | - | |
Operating Profit | -$5.6 M(-164.2%) | $8.7 M(-54.2%) | $19.0 M(+2467.6%) | -$800.8 K(+43.9%) | -$1.4 M(-120.5%) | $7.0 M(+1063.4%) | $598.0 K | - | - | - | |
TTM Operating Profit | $21.3 M(-16.3%) | $25.4 M(+7.3%) | $23.7 M(+344.7%) | $5.3 M(-13.1%) | $6.1 M(-18.9%) | $7.6 M(+1163.4%) | $598.0 K | - | - | - | |
Operating Margin | -6.2%(-192.0%) | 6.7%(-48.8%) | 13.1%(+1558.9%) | -0.9%(+61.4%) | -2.3%(-125.5%) | 9.1%(+785.4%) | 1.0% | - | - | - | |
Net Income | -$5.0 M(-476.3%) | $1.3 M(-96.2%) | $35.3 M(+558.3%) | $5.4 M(+299.3%) | -$2.7 M(-152.4%) | $5.1 M(+91.5%) | $2.7 M | - | - | - | |
TTM Net Income | $37.0 M(-5.9%) | $39.3 M(-8.8%) | $43.1 M(+310.9%) | $10.5 M(+104.5%) | $5.1 M(-34.4%) | $7.8 M(+191.5%) | $2.7 M | - | - | - | |
Net Margin | -5.5%(-637.9%) | 1.0%(-95.8%) | 24.4%(+303.5%) | 6.1%(+238.0%) | -4.4%(-165.1%) | 6.7%(+45.6%) | 4.6% | - | - | - | |
EBIT | -$4.4 M(-247.4%) | $3.0 M(-93.2%) | $44.1 M(+444.6%) | $8.1 M(+575.5%) | -$1.7 M(-121.3%) | $8.0 M(+109.3%) | $3.8 M | - | - | - | |
TTM EBIT | $50.8 M(-5.0%) | $53.5 M(-8.6%) | $58.5 M(+221.4%) | $18.2 M(+80.2%) | $10.1 M(-14.4%) | $11.8 M(+209.3%) | $3.8 M | - | - | - | |
EBITDA | -$4.4 M(-247.4%) | $3.0 M(-93.2%) | $44.1 M(+444.6%) | $8.1 M(+575.5%) | -$1.7 M(-121.3%) | $8.0 M(+109.3%) | $3.8 M | - | - | - | |
TTM EBITDA | $50.8 M(-5.0%) | $53.5 M(-8.6%) | $58.5 M(+221.4%) | $18.2 M(+80.2%) | $10.1 M(-14.4%) | $11.8 M(+209.3%) | $3.8 M | - | - | - | |
Selling, General & Administrative Expenses | $3.9 M(+98.4%) | $2.0 M(-14.7%) | $2.3 M(+10.1%) | $2.1 M(+87.2%) | $1.1 M(+12.1%) | $1.0 M(-23.7%) | $1.3 M | - | - | - | |
TTM SG&A | $10.3 M(+37.2%) | $7.5 M(+14.9%) | $6.5 M(+18.1%) | $5.5 M(+61.1%) | $3.4 M(+48.5%) | $2.3 M(+76.3%) | $1.3 M | - | - | - | |
Depreciation And Amortization | - | $12.2 M | - | - | - | $12.2 M | - | - | - | - | |
TTM D&A | - | $12.2 M | - | - | - | $12.2 M | - | - | - | - | |
Interest Expense | $1.5 M(+1.1%) | $1.5 M(0%) | $1.5 M(-1.5%) | $1.6 M(+0.4%) | $1.5 M(-5.4%) | $1.6 M(+102.3%) | $807.0 K | - | - | - | |
TTM Interest Expense | $6.2 M(0%) | $6.2 M(-1.7%) | $6.3 M(+13.0%) | $5.5 M(+38.9%) | $4.0 M(+63.3%) | $2.4 M(+202.3%) | $807.0 K | - | - | - | |
Income Tax | -$936.0 K(-848.8%) | $125.0 K(-98.3%) | $7.3 M(+512.9%) | $1.2 M(+313.5%) | -$559.0 K(-145.8%) | $1.2 M(+272.3%) | $328.0 K | - | - | - | |
TTM Income Tax | $7.7 M(-4.7%) | $8.1 M(-11.9%) | $9.2 M(+320.0%) | $2.2 M(+120.5%) | $990.0 K(-36.1%) | $1.5 M(+372.3%) | $328.0 K | - | - | - | |
PE Ratio | 17.9(-9.4%) | 19.8(+11.1%) | 17.8(-89.5%) | 169.4(-50.3%) | 340.6(+55.3%) | 219.4(-64.9%) | 624.2 | - | - | - | |
PS Ratio | 1.5(-19.8%) | 1.9(-13.8%) | 2.2 | - | - | - | - | - | - | - |
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 | 01 June 2022 | 01 Dec 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | - | -$163.9 M | - | - | - | -$120.1 M | - | - | - | - | |
TTM CFO | - | -$163.9 M | - | - | - | -$120.1 M | - | - | - | - | |
Cash From Investing | - | $116.6 M | - | - | - | $111.1 M | - | - | - | - | |
TTM CFI | - | $116.6 M | - | - | - | $111.1 M | - | - | - | - | |
Cash From Financing | - | $63.6 M | - | - | - | -$8.4 M | - | - | - | - | |
TTM CFF | - | $63.6 M | - | - | - | -$8.4 M | - | - | - | - | |
Free Cash Flow | - | -$177.9 M | - | - | - | -$120.2 M | - | - | - | - | |
TTM FCF | - | -$177.9 M | - | - | - | -$120.2 M | - | - | - | - | |
CAPEX | - | $14.0 M | - | - | - | $67.0 K | - | - | - | - | |
TTM CAPEX | - | $14.0 M | - | - | - | $67.0 K | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - |