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 | $82.6 M(+1.8%) | $81.2 M(-0.3%) | $81.4 M(-7.0%) | $87.5 M(-1.3%) | $88.7 M(-6.7%) | $95.0 M(-1.7%) | $96.6 M(-6.3%) | $103.1 M(-55.2%) | $230.1 M(-6.5%) | $246.0 M(-1.9%) | $250.7 M(-3.9%) | $260.9 M(-5.6%) | $276.4 M(-2.3%) | $283.0 M(+1.5%) | $278.8 M(+60.9%) | $173.2 M(+122.1%) | $78.0 M(-2.3%) | $79.9 M(+226.6%) | $24.5 M(-6.6%) | $26.2 M | |
Current Assets | $55.5 M(+3.0%) | $53.9 M(+2.8%) | $52.4 M(-7.4%) | $56.5 M(+1.4%) | $55.8 M(-8.5%) | $60.9 M(-3.4%) | $63.1 M(-6.7%) | $67.6 M(+7.6%) | $62.9 M(-6.7%) | $67.3 M(+36.9%) | $49.2 M(-9.6%) | $54.4 M(-12.9%) | $62.5 M(-9.1%) | $68.8 M(-2.6%) | $70.6 M(-56.8%) | $163.5 M(+132.8%) | $70.2 M(-3.6%) | $72.8 M(+304.2%) | $18.0 M(-4.0%) | $18.8 M | |
Non Current Assets | $27.1 M(-0.7%) | $27.3 M(-5.9%) | $29.0 M(-6.2%) | $31.0 M(-5.9%) | $32.9 M(-3.4%) | $34.1 M(+1.5%) | $33.6 M(-5.3%) | $35.5 M(-78.8%) | $167.2 M(-6.4%) | $178.7 M(-11.3%) | $201.5 M(-2.4%) | $206.5 M(-3.5%) | $213.9 M(-0.1%) | $214.2 M(+2.9%) | $208.2 M(+2035.7%) | $9.8 M(+24.9%) | $7.8 M(+10.7%) | $7.1 M(+9.6%) | $6.4 M(-13.3%) | $7.4 M | |
Total Liabilities | $88.4 M(-3.2%) | $91.3 M(+1.1%) | $90.3 M(-1.9%) | $92.1 M(+6.3%) | $86.6 M(+1.9%) | $85.0 M(+18.1%) | $72.0 M(-12.5%) | $82.3 M(+5.9%) | $77.7 M(+0.9%) | $77.0 M(+128.8%) | $33.7 M(-8.7%) | $36.9 M(-0.9%) | $37.2 M(+14.4%) | $32.5 M(+10.6%) | $29.4 M(+66.3%) | $17.7 M(+13.5%) | $15.6 M(-0.3%) | $15.6 M(+62.5%) | $9.6 M(-12.9%) | $11.0 M | |
Current Liabilities | $31.9 M(-7.9%) | $34.6 M(+4.3%) | $33.2 M(-9.6%) | $36.7 M(+13.1%) | $32.5 M(+0.6%) | $32.3 M(+4.1%) | $31.0 M(-4.7%) | $32.5 M(+22.0%) | $26.7 M(-2.8%) | $27.4 M(-8.6%) | $30.0 M(-9.1%) | $33.0 M(-0.9%) | $33.3 M(+15.8%) | $28.8 M(+12.8%) | $25.5 M(+47.4%) | $17.3 M(+13.8%) | $15.2 M(-0.0%) | $15.2 M(+66.4%) | $9.1 M(-11.1%) | $10.3 M | |
Long Term Liabilities | $56.5 M(-0.4%) | $56.7 M(-0.7%) | $57.1 M(+3.2%) | $55.4 M(+2.3%) | $54.2 M(+2.6%) | $52.8 M(+28.6%) | $41.0 M(-17.6%) | $49.8 M(-2.5%) | $51.1 M(+3.0%) | $49.6 M(+1264.3%) | $3.6 M(-5.4%) | $3.8 M(-1.3%) | $3.9 M(+4.0%) | $3.7 M(-3.8%) | $3.9 M(+950.3%) | $370.0 K(+4.2%) | $355.0 K(-10.3%) | $396.0 K(-15.0%) | $466.0 K(-37.7%) | $748.0 K | |
Shareholders Equity | -$5.8 M(+43.3%) | -$10.2 M(-13.8%) | -$8.9 M(-93.8%) | -$4.6 M(-327.9%) | $2.0 M(-79.7%) | $9.9 M(-59.6%) | $24.6 M(+18.5%) | $20.8 M(-86.4%) | $152.4 M(-9.8%) | $169.0 M(-22.1%) | $217.0 M(-3.1%) | $224.0 M(-6.3%) | $239.2 M(-4.5%) | $250.4 M(+0.4%) | $249.4 M(+60.3%) | $155.6 M(+149.1%) | $62.4 M(-2.8%) | $64.3 M(+333.0%) | $14.8 M(-2.0%) | $15.1 M | |
Book Value | -$5.8 M(+43.3%) | -$10.2 M(-13.8%) | -$8.9 M(-93.8%) | -$4.6 M(-327.9%) | $2.0 M(-79.7%) | $9.9 M(-59.6%) | $24.6 M(+18.5%) | $20.8 M(-86.4%) | $152.4 M(-9.8%) | $169.0 M(-22.1%) | $217.0 M(-3.1%) | $224.0 M(-6.3%) | $239.2 M(-4.5%) | $250.4 M(+0.4%) | $249.4 M(+60.3%) | $155.6 M(+149.1%) | $62.4 M(-2.8%) | $64.3 M(+333.0%) | $14.8 M(-2.0%) | $15.1 M | |
Working Capital | $23.6 M(+22.7%) | $19.2 M(+0.3%) | $19.2 M(-3.2%) | $19.8 M(-14.9%) | $23.3 M(-18.7%) | $28.7 M(-10.7%) | $32.1 M(-8.6%) | $35.1 M(-3.0%) | $36.2 M(-9.3%) | $39.9 M(+108.3%) | $19.2 M(-10.4%) | $21.4 M(-26.7%) | $29.2 M(-27.1%) | $40.0 M(-11.3%) | $45.1 M(-69.2%) | $146.2 M(+165.8%) | $55.0 M(-4.5%) | $57.6 M(+549.5%) | $8.9 M(+4.7%) | $8.5 M | |
Cash And Cash Equivalents | $36.5 M(-1.0%) | $36.9 M(+0.7%) | $36.6 M(-5.2%) | $38.6 M(-1.6%) | $39.2 M(-9.6%) | $43.4 M(+6.5%) | $40.8 M(-11.3%) | $45.9 M(+9.9%) | $41.8 M(-14.8%) | $49.1 M(+46.1%) | $33.6 M(-14.9%) | $39.5 M(-21.5%) | $50.3 M(-3.4%) | $52.1 M(-0.2%) | $52.2 M(-65.8%) | $152.7 M(+165.5%) | $57.5 M(-10.0%) | $63.8 M(+966.6%) | $6.0 M(-41.8%) | $10.3 M | |
Accounts Payable | $7.0 M(+11.8%) | $6.3 M(-6.8%) | $6.7 M(-3.7%) | $7.0 M(+27.9%) | $5.4 M(+13.2%) | $4.8 M(-14.1%) | $5.6 M(-13.0%) | $6.4 M(+1.7%) | $6.3 M(+1.0%) | $6.3 M(+8.5%) | $5.8 M(+9.6%) | $5.3 M(+13.4%) | $4.6 M(+12.1%) | $4.1 M(-4.2%) | $4.3 M(-12.1%) | $4.9 M(-63.1%) | $13.4 M(+3.6%) | $12.9 M(+97.1%) | $6.5 M(+147.2%) | $2.6 M | |
Accounts Receivable | $12.0 M(+36.0%) | $8.8 M(-6.1%) | $9.4 M(-17.4%) | $11.4 M(+24.5%) | $9.2 M(-9.7%) | $10.2 M(-26.8%) | $13.9 M(+0.5%) | $13.8 M(+5.1%) | $13.1 M(+16.9%) | $11.2 M(+43.3%) | $7.8 M(-3.3%) | $8.1 M(+9.7%) | $7.4 M(-39.4%) | $12.2 M(+0.3%) | $12.2 M(+78.5%) | $6.8 M(-24.9%) | $9.1 M(+19.9%) | $7.6 M(-17.1%) | $9.1 M(+83.3%) | $5.0 M | |
Short Term Debt | $965.0 K(+19.0%) | $811.0 K(+1.3%) | $801.0 K(-0.4%) | $804.0 K(+7.1%) | $751.0 K(+83.6%) | $409.0 K | - | $195.0 K | - | $415.0 K(-4.4%) | $434.0 K | - | $491.0 K(-3.4%) | $508.0 K(+9.3%) | $465.0 K(+77.5%) | $262.0 K(-12.4%) | $299.0 K(-36.6%) | $472.0 K(-8.3%) | $515.0 K(+78.2%) | $289.0 K | |
Long Term Debt | $48.7 M(+2.4%) | $47.5 M(+2.0%) | $46.6 M(+1.9%) | $45.8 M(+2.2%) | $44.8 M(+7.9%) | $41.5 M(+45.7%) | $28.5 M(+1.2%) | $28.2 M(+1.1%) | $27.9 M(+0.7%) | $27.7 M | - | - | - | - | - | - | $355.0 K(-10.3%) | $396.0 K(-15.0%) | $466.0 K(-32.8%) | $693.0 K | |
Total Debt | $49.6 M(+2.6%) | $48.4 M(+2.0%) | $47.4 M(+1.8%) | $46.6 M(+2.3%) | $45.5 M(+8.7%) | $41.9 M(+47.1%) | $28.5 M(+0.5%) | $28.4 M(+1.8%) | $27.9 M(-0.8%) | $28.1 M(+6371.2%) | $434.0 K(+100.0%) | $0.0(-100.0%) | $491.0 K(-3.4%) | $508.0 K(+9.3%) | $465.0 K(+77.5%) | $262.0 K(-59.9%) | $654.0 K(-24.6%) | $868.0 K(-11.5%) | $981.0 K(-0.1%) | $982.0 K | |
Debt To Equity | -7.9(-81.3%) | -4.4(+9.9%) | -4.9(+46.9%) | -9.2(-145.1%) | 20.3(+408.0%) | 4.0(+244.8%) | 1.2(-14.7%) | 1.4(+655.6%) | 0.2(+12.5%) | 0.2(+100.0%) | 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 | 1.7(+11.5%) | 1.6(-1.3%) | 1.6(+2.6%) | 1.5(-10.5%) | 1.7(-9.0%) | 1.9(-7.3%) | 2.0(-1.9%) | 2.1(-11.9%) | 2.4(-4.1%) | 2.5(+50.0%) | 1.6(-0.6%) | 1.6(-12.2%) | 1.9(-21.3%) | 2.4(-13.7%) | 2.8(-70.7%) | 9.4(+104.8%) | 4.6(-3.6%) | 4.8(+142.6%) | 2.0(+8.2%) | 1.8 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 4.6(-3.0%) | 4.7(+151.6%) | 1.9 | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $416.0 K(-49.8%) | $829.0 K(+0.2%) | $827.0 K | - | |
Retained Earnings | -$313.1 M(+0.7%) | -$315.2 M(-0.6%) | -$313.5 M(-1.3%) | -$309.3 M(-3.1%) | -$299.9 M(-2.8%) | -$291.8 M(-6.7%) | -$273.4 M(+0.6%) | -$274.9 M(-116.2%) | -$127.2 M(-5.8%) | -$120.2 M(-48.7%) | -$80.9 M(-5.9%) | -$76.4 M(-19.7%) | -$63.8 M(-15.7%) | -$55.1 M(-7.3%) | -$51.4 M(-12.3%) | -$45.8 M | - | - | -$21.9 M(+4.7%) | -$23.0 M | |
PB Ratio | -14.0(-111.5%) | -6.6(-2.5%) | -6.5(+58.2%) | -15.5(-160.3%) | 25.7(+246.0%) | 7.4(+217.1%) | 2.3(-23.0%) | 3.0(+398.4%) | 0.6(-17.6%) | 0.7(-21.3%) | 0.9(-45.7%) | 1.7(-34.0%) | 2.6(-5.1%) | 2.8(-10.1%) | 3.1(-35.8%) | 4.8(-40.5%) | 8.0(-29.9%) | 11.5 | - | - |
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 | $0.0(+200.0%) | -$0.0(+56.6%) | -$0.1(+56.1%) | -$0.2(-16.7%) | -$0.2(+57.1%) | -$0.4(-1500.0%) | $0.0(+100.9%) | -$3.5(-2062.5%) | -$0.2(+82.4%) | -$0.9(-727.3%) | -$0.1(+45.0%) | -$0.2(+4.8%) | -$0.2(-133.3%) | -$0.1(+30.8%) | -$0.1(+51.9%) | -$0.3(-170.0%) | -$0.1(+73.0%) | -$0.4(-1591.9%) | $0.0(-83.6%) | $0.2 | |
TTM EPS | -$0.3(+42.1%) | -$0.5(+42.1%) | -$0.9(-15.7%) | -$0.8(+80.7%) | -$4.0(-0.5%) | -$4.0(+10.9%) | -$4.5(+3.0%) | -$4.6(-236.2%) | -$1.4(+3.5%) | -$1.4(-134.4%) | -$0.6(+3.2%) | -$0.6(+10.0%) | -$0.7(-18.6%) | -$0.6(+32.2%) | -$0.9(-21.6%) | -$0.7(-143.5%) | -$0.3(-5.1%) | -$0.3(-20064.3%) | $0.0(-98.0%) | $0.1 | |
Revenue | $37.1 M(+4.3%) | $35.6 M(+16.0%) | $30.7 M(-0.2%) | $30.7 M(+3.0%) | $29.8 M(-11.7%) | $33.8 M(-3.9%) | $35.1 M(-4.9%) | $36.9 M(+15.0%) | $32.1 M(-8.1%) | $35.0 M(-6.7%) | $37.5 M(+23.2%) | $30.4 M(-5.7%) | $32.3 M(-6.1%) | $34.4 M(+26.7%) | $27.1 M(+204.7%) | $8.9 M(-13.3%) | $10.3 M(+23.3%) | $8.3 M(+8.5%) | $7.7 M(-28.3%) | $10.7 M | |
TTM Revenue | $134.0 M(+5.7%) | $126.7 M(+1.4%) | $124.9 M(-3.5%) | $129.4 M(-4.6%) | $135.7 M(-1.7%) | $138.0 M(-0.9%) | $139.2 M(-1.7%) | $141.5 M(+4.8%) | $135.0 M(-0.1%) | $135.2 M(+0.5%) | $134.5 M(+8.4%) | $124.2 M(+21.0%) | $102.6 M(+27.3%) | $80.6 M(+47.7%) | $54.6 M(+55.3%) | $35.2 M(-4.8%) | $37.0 M(+14.8%) | $32.2 M(+14.8%) | $28.1 M(-6.4%) | $30.0 M | |
Total Expenses | $35.0 M(-1.0%) | $35.3 M(+4.1%) | $34.0 M(-13.6%) | $39.3 M(+6.3%) | $37.0 M(-12.6%) | $42.3 M(+2.9%) | $41.1 M(-9.1%) | $45.3 M(+21.5%) | $37.3 M(-13.7%) | $43.2 M(+6.4%) | $40.6 M(-6.3%) | $43.3 M(+9.9%) | $39.4 M(+6.2%) | $37.1 M(+15.8%) | $32.1 M(+86.6%) | $17.2 M(+30.4%) | $13.2 M(-24.4%) | $17.4 M(+155.6%) | $6.8 M(-3.3%) | $7.1 M | |
Operating Expenses | $25.0 M(-0.2%) | $25.1 M(+1.9%) | $24.6 M(-16.5%) | $29.5 M(+6.3%) | $27.7 M(-15.5%) | $32.8 M(+6.0%) | $31.0 M(-12.1%) | $35.2 M(+26.6%) | $27.8 M(-14.9%) | $32.7 M(+13.3%) | $28.9 M(-9.3%) | $31.8 M(+11.2%) | $28.6 M(+6.9%) | $26.8 M(+14.6%) | $23.3 M(+71.5%) | $13.6 M(+34.8%) | $10.1 M(-34.1%) | $15.3 M(+198.5%) | $5.1 M(-46.0%) | $9.5 M | |
Cost Of Goods Sold | $9.9 M(-3.2%) | $10.2 M(+9.9%) | $9.3 M(-5.0%) | $9.8 M(+6.2%) | $9.2 M(-2.6%) | $9.5 M(-6.7%) | $10.2 M(+1.3%) | $10.0 M(+6.4%) | $9.4 M(-9.8%) | $10.5 M(-10.6%) | $11.7 M(+1.8%) | $11.5 M(+6.4%) | $10.8 M(+4.3%) | $10.4 M(+18.8%) | $8.7 M(+144.0%) | $3.6 M(+15.9%) | $3.1 M(+45.2%) | $2.1 M(+25.5%) | $1.7 M(+169.1%) | -$2.4 M | |
TTM Cost Of Goods Sold | $39.3 M(+1.8%) | $38.6 M(+2.0%) | $37.9 M(-2.2%) | $38.7 M(-0.6%) | $38.9 M(-0.5%) | $39.1 M(-2.4%) | $40.1 M(-3.7%) | $41.6 M(-3.4%) | $43.1 M(-3.1%) | $44.5 M(+0.2%) | $44.4 M(+7.2%) | $41.4 M(+23.7%) | $33.4 M(+30.0%) | $25.7 M(+47.0%) | $17.5 M(+67.1%) | $10.5 M(+135.3%) | $4.5 M(-0.4%) | $4.5 M(-19.4%) | $5.5 M(-28.3%) | $7.7 M | |
Gross Profit | $27.2 M(+7.4%) | $25.3 M(+18.7%) | $21.3 M(+2.0%) | $20.9 M(+1.6%) | $20.6 M(-15.2%) | $24.3 M(-2.8%) | $25.0 M(-7.2%) | $26.9 M(+18.6%) | $22.7 M(-7.4%) | $24.5 M(-5.0%) | $25.8 M(+36.3%) | $18.9 M(-11.8%) | $21.5 M(-10.5%) | $24.0 M(+30.4%) | $18.4 M(+245.4%) | $5.3 M(-25.8%) | $7.2 M(+15.8%) | $6.2 M(+3.7%) | $6.0 M(-54.5%) | $13.1 M | |
TTM Gross Profit | $94.7 M(+7.5%) | $88.1 M(+1.2%) | $87.1 M(-4.0%) | $90.7 M(-6.2%) | $96.7 M(-2.1%) | $98.8 M(-0.2%) | $99.1 M(-0.8%) | $99.9 M(+8.7%) | $91.9 M(+1.3%) | $90.7 M(+0.6%) | $90.2 M(+8.9%) | $82.8 M(+19.7%) | $69.2 M(+26.0%) | $54.9 M(+48.0%) | $37.1 M(+50.3%) | $24.7 M(-24.0%) | $32.5 M(+17.2%) | $27.7 M(+23.2%) | $22.5 M(+1.2%) | $22.2 M | |
Gross Margin | 73.3%(+2.9%) | 71.2%(+2.3%) | 69.6%(+2.3%) | 68.0%(-1.4%) | 69.0%(-4.0%) | 71.9%(+1.1%) | 71.1%(-2.4%) | 72.8%(+3.1%) | 70.6%(+0.8%) | 70.1%(+1.9%) | 68.8%(+10.6%) | 62.2%(-6.5%) | 66.5%(-4.8%) | 69.8%(+3.0%) | 67.8%(+13.4%) | 59.9%(-14.5%) | 70.0%(-6.1%) | 74.5%(-4.4%) | 77.9%(-36.6%) | 122.9% | |
Operating Profit | $2.1 M(+831.0%) | $229.0 K(+106.9%) | -$3.3 M(+61.5%) | -$8.6 M(-19.7%) | -$7.2 M(+16.3%) | -$8.6 M(-42.7%) | -$6.0 M(+27.9%) | -$8.3 M(-61.7%) | -$5.1 M(+37.2%) | -$8.2 M(-167.6%) | -$3.1 M(+76.2%) | -$12.9 M(-80.5%) | -$7.1 M(-157.7%) | -$2.8 M(+44.1%) | -$4.9 M(+40.3%) | -$8.3 M(-184.4%) | -$2.9 M(+68.0%) | -$9.1 M(-1176.4%) | $847.0 K(-76.7%) | $3.6 M | |
TTM Operating Profit | -$9.5 M(+49.4%) | -$18.8 M(+31.8%) | -$27.6 M(+8.9%) | -$30.3 M(-0.9%) | -$30.1 M(-7.2%) | -$28.0 M(-1.3%) | -$27.7 M(-11.9%) | -$24.7 M(+15.5%) | -$29.3 M(+6.3%) | -$31.3 M(-21.0%) | -$25.8 M(+6.8%) | -$27.7 M(-19.8%) | -$23.1 M(-22.3%) | -$18.9 M(+25.1%) | -$25.3 M(-29.8%) | -$19.5 M(-157.9%) | -$7.5 M(-19.9%) | -$6.3 M(-689.7%) | $1.1 M(-58.8%) | $2.6 M | |
Operating Margin | 5.8%(+798.4%) | 0.6%(+105.9%) | -10.8%(+61.4%) | -27.9%(-16.2%) | -24.1%(+5.2%) | -25.4%(-48.5%) | -17.1%(+24.2%) | -22.5%(-40.5%) | -16.0%(+31.6%) | -23.4%(-186.9%) | -8.2%(+80.7%) | -42.3%(-91.4%) | -22.1%(-174.2%) | -8.1%(+55.8%) | -18.3%(+80.4%) | -93.1%(-228.0%) | -28.4%(+74.1%) | -109.5%(-1092.2%) | 11.0%(-67.5%) | 34.0% | |
Net Income | $2.1 M(+220.3%) | -$1.7 M(+58.4%) | -$4.2 M(+55.6%) | -$9.4 M(-14.9%) | -$8.2 M(+55.7%) | -$18.4 M(-1326.5%) | $1.5 M(+101.0%) | -$147.7 M(-2028.1%) | -$6.9 M(+81.9%) | -$38.3 M(-752.4%) | -$4.5 M(+64.1%) | -$12.5 M(-44.6%) | -$8.7 M(-130.9%) | -$3.8 M(+33.0%) | -$5.6 M(+32.6%) | -$8.3 M(-185.9%) | -$2.9 M(+69.9%) | -$9.7 M(-1493.2%) | $694.0 K(-80.5%) | $3.5 M | |
TTM Net Income | -$13.2 M(+43.7%) | -$23.4 M(+41.6%) | -$40.1 M(-16.4%) | -$34.4 M(+80.1%) | -$172.8 M(-0.7%) | -$171.6 M(+10.4%) | -$191.5 M(+3.0%) | -$197.5 M(-216.8%) | -$62.3 M(+2.7%) | -$64.1 M(-117.3%) | -$29.5 M(+3.6%) | -$30.6 M(-16.0%) | -$26.4 M(-28.0%) | -$20.6 M(+22.3%) | -$26.5 M(-31.2%) | -$20.2 M(-142.4%) | -$8.3 M(-14.9%) | -$7.3 M(-1534.8%) | $506.0 K(-74.8%) | $2.0 M | |
Net Margin | 5.6%(+215.2%) | -4.9%(+64.1%) | -13.6%(+55.5%) | -30.5%(-11.6%) | -27.4%(+49.8%) | -54.5%(-1377.0%) | 4.3%(+101.1%) | -399.8%(-1750.0%) | -21.6%(+80.3%) | -109.7%(-813.9%) | -12.0%(+70.9%) | -41.2%(-53.4%) | -26.9%(-145.8%) | -10.9%(+47.1%) | -20.7%(+77.9%) | -93.6%(-229.7%) | -28.4%(+75.6%) | -116.2%(-1383.7%) | 9.1%(-72.7%) | 33.2% | |
EBIT | $2.1 M(+955.5%) | $202.0 K(+106.2%) | -$3.3 M(+65.6%) | -$9.5 M(-32.7%) | -$7.2 M(+57.6%) | -$16.9 M(-614.1%) | $3.3 M(-85.1%) | $22.0 M(+529.0%) | -$5.1 M(+86.3%) | -$37.5 M(-1124.2%) | -$3.1 M(+76.2%) | -$12.9 M(-80.5%) | -$7.1 M(-157.7%) | -$2.8 M(+44.1%) | -$4.9 M(+40.3%) | -$8.3 M(-184.4%) | -$2.9 M(+68.0%) | -$9.1 M(-1176.0%) | $847.0 K(-76.8%) | $3.6 M | |
TTM EBIT | -$10.5 M(+47.1%) | -$19.8 M(+46.4%) | -$36.9 M(-21.7%) | -$30.3 M(-2566.6%) | $1.2 M(-62.4%) | $3.3 M(+118.8%) | -$17.3 M(+26.9%) | -$23.7 M(+59.6%) | -$58.6 M(+3.3%) | -$60.6 M(-134.5%) | -$25.8 M(+6.8%) | -$27.7 M(-19.8%) | -$23.1 M(-22.3%) | -$18.9 M(+25.1%) | -$25.3 M(-29.8%) | -$19.5 M(-158.5%) | -$7.5 M(-19.9%) | -$6.3 M(-679.9%) | $1.1 M(-58.4%) | $2.6 M | |
EBITDA | $4.1 M(+94.1%) | $2.1 M(+247.2%) | -$1.4 M(+72.0%) | -$5.1 M(-81.5%) | -$2.8 M(+77.7%) | -$12.7 M(-269.2%) | $7.5 M(-73.7%) | $28.4 M(+3652.1%) | $758.0 K(+102.5%) | -$30.9 M(-2392.0%) | $1.4 M(+115.4%) | -$8.7 M(-240.3%) | -$2.6 M(-288.3%) | $1.4 M(+243.1%) | -$954.0 K(+87.1%) | -$7.4 M(-250.9%) | -$2.1 M(+74.9%) | -$8.4 M(-594.0%) | $1.7 M(-53.4%) | $3.6 M | |
TTM EBITDA | -$348.0 K(+95.2%) | -$7.3 M(+67.0%) | -$22.1 M(-67.9%) | -$13.2 M(-164.4%) | $20.4 M(-14.9%) | $24.0 M(+317.7%) | $5.7 M(+1562.8%) | -$393.0 K(+99.0%) | -$37.6 M(+8.1%) | -$40.9 M(-375.7%) | -$8.6 M(+21.1%) | -$10.9 M(-14.0%) | -$9.6 M(-5.0%) | -$9.1 M(+51.8%) | -$18.9 M(-16.4%) | -$16.2 M(-214.3%) | -$5.2 M(-9.5%) | -$4.7 M(-343.3%) | $1.9 M(-25.7%) | $2.6 M | |
Selling, General & Administrative Expenses | $14.6 M(-2.9%) | $15.0 M(+14.1%) | $13.2 M(-21.7%) | $16.8 M(+18.1%) | $14.3 M(-17.9%) | $17.4 M(+0.9%) | $17.2 M(-7.3%) | $18.6 M(+29.1%) | $14.4 M(-19.0%) | $17.7 M(+14.5%) | $15.5 M(-25.1%) | $20.7 M(+11.6%) | $18.5 M(+4.2%) | $17.8 M(+26.1%) | $14.1 M(+44.1%) | $9.8 M(+32.4%) | $7.4 M(-21.5%) | $9.4 M(+189.7%) | $3.3 M(+83.2%) | $1.8 M | |
TTM SG&A | $59.6 M(+0.6%) | $59.3 M(-3.8%) | $61.6 M(-6.1%) | $65.6 M(-2.6%) | $67.4 M(-0.2%) | $67.5 M(-0.6%) | $67.9 M(+2.6%) | $66.2 M(-3.1%) | $68.3 M(-5.8%) | $72.5 M(-0.1%) | $72.5 M(+1.9%) | $71.1 M(+18.1%) | $60.2 M(+22.7%) | $49.1 M(+20.6%) | $40.7 M(+36.3%) | $29.9 M(+36.7%) | $21.9 M(+17.9%) | $18.5 M(+56.6%) | $11.8 M(-0.7%) | $11.9 M | |
Depreciation And Amortization | $2.0 M(+3.2%) | $1.9 M(+4.1%) | $1.8 M(-58.0%) | $4.4 M(+0.9%) | $4.3 M(+2.2%) | $4.2 M(+1.1%) | $4.2 M(-34.5%) | $6.4 M(+8.8%) | $5.9 M(-10.1%) | $6.6 M(+48.6%) | $4.4 M(+7.0%) | $4.1 M(-9.6%) | $4.6 M(+10.4%) | $4.1 M(+3.5%) | $4.0 M(+362.3%) | $864.0 K(+9.1%) | $792.0 K(+11.9%) | $708.0 K(-17.0%) | $853.0 K | - | |
TTM D&A | $10.1 M(-18.9%) | $12.5 M(-15.7%) | $14.8 M(-13.8%) | $17.2 M(-10.6%) | $19.2 M(-7.5%) | $20.8 M(-10.0%) | $23.1 M(-0.9%) | $23.3 M(+10.9%) | $21.0 M(+6.8%) | $19.7 M(+14.1%) | $17.2 M(+2.5%) | $16.8 M(+24.1%) | $13.6 M(+38.5%) | $9.8 M(+53.9%) | $6.4 M(+97.6%) | $3.2 M(+36.7%) | $2.4 M(+50.7%) | $1.6 M(+83.0%) | $853.0 K | - | |
Interest Expense | $1.2 M(+0.3%) | $1.2 M(+2.2%) | $1.1 M | - | $1.3 M(+39.7%) | $905.0 K(-47.3%) | $1.7 M | - | $1.4 M(+34.3%) | $1.1 M | - | - | $0.0(0%) | $0.0 | - | $0.0(-100.0%) | $2000.0(-99.5%) | $385.0 K(+4712.5%) | $8000.0(+112.3%) | -$65.0 K | |
TTM Interest Expense | $3.4 M(-2.9%) | $3.6 M(+7.6%) | $3.3 M | - | $3.9 M(-4.6%) | $4.1 M(-4.1%) | $4.2 M | - | $2.5 M(+134.3%) | $1.1 M | - | - | $0.0(-100.0%) | $2000.0 | - | $395.0 K(+19.7%) | $330.0 K(-8.1%) | $359.0 K(+8875.0%) | $4000.0(-85.7%) | $28.0 K | |
Income Tax | -$1.1 M(-243.2%) | $776.0 K(+411.6%) | -$249.0 K(-0.8%) | -$247.0 K(+9.8%) | -$274.0 K(-146.8%) | $585.0 K(+690.5%) | $74.0 K(-97.8%) | $3.4 M(+863.2%) | $356.0 K(+255.5%) | -$229.0 K(-159.3%) | $386.0 K(+111.3%) | -$3.4 M(-320.4%) | $1.5 M(+56.0%) | $992.0 K(+50.1%) | $661.0 K(+1512.2%) | $41.0 K(+1466.7%) | -$3000.0(-101.8%) | $170.0 K(+17.2%) | $145.0 K(-12.1%) | $165.0 K | |
TTM Income Tax | -$831.0 K(-13950.0%) | $6000.0(+103.2%) | -$185.0 K(-234.1%) | $138.0 K(-96.4%) | $3.8 M(-14.2%) | $4.4 M(+22.4%) | $3.6 M(-7.9%) | $3.9 M(+236.0%) | -$2.9 M(-69.8%) | -$1.7 M(-251.2%) | -$486.0 K(-130.3%) | -$211.0 K(-106.5%) | $3.2 M(+91.7%) | $1.7 M(+94.6%) | $869.0 K(+146.2%) | $353.0 K(-26.0%) | $477.0 K(-23.2%) | $621.0 K(+8.4%) | $573.0 K(-0.2%) | $574.0 K | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 0.6(+13.2%) | 0.5(+15.2%) | 0.5(-16.4%) | 0.6(+44.7%) | 0.4(-28.3%) | 0.5(+29.3%) | 0.4(-8.9%) | 0.5(-34.8%) | 0.7(-25.0%) | 0.9(-39.1%) | 1.5(-51.8%) | 3.1(-48.8%) | 6.1(-28.7%) | 8.6(-38.8%) | 14.0(-33.7%) | 21.1(+55.7%) | 13.6(-40.7%) | 22.9 | - | - |
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 | -$771.0 K(-164.8%) | $1.2 M(+524.6%) | -$280.0 K(-473.3%) | $75.0 K(+103.3%) | -$2.3 M(-181.1%) | $2.8 M(+167.7%) | -$4.2 M(-280.7%) | $2.3 M(+267.8%) | $628.0 K(+129.0%) | -$2.2 M(-6.9%) | -$2.0 M(+68.1%) | -$6.4 M(-255.5%) | -$1.8 M(-123.3%) | $7.7 M(+269.2%) | -$4.5 M(-80.5%) | -$2.5 M(+54.7%) | -$5.5 M(-276.1%) | $3.1 M(+318.7%) | -$1.4 M | - | |
TTM CFO | $213.0 K(+116.3%) | -$1.3 M(-496.4%) | $330.0 K(+109.3%) | -$3.6 M(-168.1%) | -$1.3 M(-183.7%) | $1.6 M(+146.8%) | -$3.4 M(-172.2%) | -$1.2 M(+87.4%) | -$9.9 M(+19.6%) | -$12.3 M(-394.9%) | -$2.5 M(+50.2%) | -$5.0 M(-330.2%) | -$1.2 M(+76.4%) | -$4.9 M(+47.9%) | -$9.4 M(-48.8%) | -$6.3 M(-65.5%) | -$3.8 M(-324.5%) | $1.7 M(+218.7%) | -$1.4 M | - | |
Cash From Investing | -$894.0 K(-42.4%) | -$628.0 K(+13.6%) | -$727.0 K(+64.4%) | -$2.0 M(-69.8%) | -$1.2 M(+33.4%) | -$1.8 M(-2.5%) | -$1.8 M(-10.9%) | -$1.6 M(+68.3%) | -$5.0 M(+41.3%) | -$8.5 M(-113.7%) | -$4.0 M(+1.4%) | -$4.0 M(-3715.1%) | -$106.0 K(+98.7%) | -$7.9 M(+91.7%) | -$94.6 M(-4133.8%) | -$2.2 M(-72.7%) | -$1.3 M(+8.8%) | -$1.4 M(-46.1%) | -$971.0 K | - | |
TTM CFI | -$4.3 M(+6.7%) | -$4.6 M(+20.4%) | -$5.8 M(+15.2%) | -$6.8 M(-7.1%) | -$6.4 M(+37.4%) | -$10.2 M(+39.8%) | -$16.9 M(+11.7%) | -$19.1 M(+11.4%) | -$21.6 M(-29.4%) | -$16.7 M(-3.9%) | -$16.0 M(+85.0%) | -$106.7 M(-1.7%) | -$104.9 M(+1.1%) | -$106.1 M(-6.5%) | -$99.6 M(-1582.3%) | -$5.9 M(-60.7%) | -$3.7 M(-54.1%) | -$2.4 M(-146.1%) | -$971.0 K | - | |
Cash From Financing | $0.0(0%) | $0.0(-100.0%) | $3000.0(-96.8%) | $94.0 K(+1466.7%) | $6000.0(-99.5%) | $1.3 M(+2853.2%) | -$47.0 K(-370.0%) | -$10.0 K(-102.0%) | $493.0 K(-98.2%) | $27.0 M(+100.0%) | $0.0(-100.0%) | $28.0 K(-93.9%) | $462.0 K(+1543.8%) | -$32.0 K(+88.9%) | -$289.0 K(-100.3%) | $99.4 M(+496995.0%) | -$20.0 K(-100.0%) | $56.2 M(+6591.3%) | -$866.0 K | - | |
TTM CFF | $97.0 K(-5.8%) | $103.0 K(-92.6%) | $1.4 M(+3.7%) | $1.3 M(+8.4%) | $1.2 M(-28.1%) | $1.7 M(-93.7%) | $27.4 M(-0.2%) | $27.4 M(-0.1%) | $27.5 M(+0.1%) | $27.5 M(+5894.5%) | $458.0 K(+171.0%) | $169.0 K(-99.8%) | $99.5 M(+0.5%) | $99.0 M(-36.2%) | $155.3 M(+0.4%) | $154.7 M(+179.6%) | $55.3 M(-0.0%) | $55.3 M(+6491.3%) | -$866.0 K | - | |
Free Cash Flow | -$1.7 M(-396.8%) | $561.0 K(+155.7%) | -$1.0 M(+48.8%) | -$2.0 M(+43.7%) | -$3.5 M(-442.6%) | $1.0 M(+117.2%) | -$5.9 M(-923.4%) | $721.0 K(+116.5%) | -$4.4 M(+59.0%) | -$10.7 M(-77.7%) | -$6.0 M(+40.6%) | -$10.1 M(-449.5%) | -$1.8 M(-719.1%) | -$225.0 K(+96.7%) | -$6.8 M(-42.3%) | -$4.7 M(+30.6%) | -$6.8 M(-495.7%) | $1.7 M(+171.7%) | -$2.4 M | - | |
TTM FCF | -$4.1 M(+31.0%) | -$5.9 M(-8.4%) | -$5.5 M(+47.5%) | -$10.4 M(-35.0%) | -$7.7 M(+10.3%) | -$8.6 M(+57.7%) | -$20.3 M(+0.4%) | -$20.4 M(+34.8%) | -$31.2 M(-8.8%) | -$28.7 M(-57.5%) | -$18.2 M(+3.9%) | -$19.0 M(-39.6%) | -$13.6 M(+26.9%) | -$18.6 M(-11.8%) | -$16.6 M(-35.4%) | -$12.3 M(-63.1%) | -$7.5 M(-1002.5%) | -$682.0 K(+71.7%) | -$2.4 M | - | |
CAPEX | $894.0 K(+42.4%) | $628.0 K(-13.6%) | $727.0 K(-64.4%) | $2.0 M(+69.8%) | $1.2 M(-33.4%) | $1.8 M(+2.5%) | $1.8 M(+10.9%) | $1.6 M(-68.3%) | $5.0 M(-41.3%) | $8.5 M(+113.7%) | $4.0 M(+5.7%) | $3.8 M(+6639.3%) | $56.0 K(-99.3%) | $7.9 M(+255.4%) | $2.2 M(-0.6%) | $2.2 M(+72.7%) | $1.3 M(-8.8%) | $1.4 M(+46.1%) | $971.0 K | - | |
TTM CAPEX | $4.3 M(-6.7%) | $4.6 M(-20.4%) | $5.8 M(-15.2%) | $6.8 M(+7.1%) | $6.4 M(-37.4%) | $10.2 M(-39.8%) | $16.9 M(-11.7%) | $19.1 M(-10.3%) | $21.3 M(+30.3%) | $16.3 M(+4.0%) | $15.7 M(+12.7%) | $13.9 M(+12.4%) | $12.4 M(-9.1%) | $13.6 M(+90.4%) | $7.2 M(+21.1%) | $5.9 M(+60.7%) | $3.7 M(+54.1%) | $2.4 M(+146.1%) | $971.0 K | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0.0 | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0.0 | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.0% | - | - | - |