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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $153.3 M(+2.4%) | $149.7 M(-8.7%) | $164.0 M(+1.8%) | $161.1 M(-3.6%) | $167.2 M(-4.7%) | $175.5 M(-4.0%) | $182.9 M(-11.0%) | $205.4 M | - | $217.1 M | - | $226.9 M | |
Current Assets | $39.3 M(+2.7%) | $38.3 M(+16.2%) | $33.0 M(+23.9%) | $26.6 M(-21.9%) | $34.1 M(-7.8%) | $36.9 M(-28.6%) | $51.7 M(-30.6%) | $74.5 M | - | $64.8 M | - | $74.3 M | |
Non Current Assets | $114.0 M(+2.3%) | $111.4 M(-15.0%) | $131.0 M(-2.6%) | $134.5 M(+1.1%) | $133.1 M(-3.9%) | $138.5 M(+5.6%) | $131.2 M(+0.2%) | $130.9 M | - | $152.3 M | - | $152.6 M | |
Total Liabilities | $186.8 M(+1.7%) | $183.6 M(-4.0%) | $191.2 M(+21.0%) | $158.0 M(+2.8%) | $153.7 M(+1.3%) | $151.8 M(+15.5%) | $131.4 M(-3.3%) | $135.9 M | - | $689.6 M | - | $628.2 M | |
Current Liabilities | $66.9 M(-11.2%) | $75.3 M(-1.3%) | $76.3 M(-23.4%) | $99.7 M(+15.9%) | $86.0 M(+13.7%) | $75.6 M(+34.3%) | $56.3 M(-1.1%) | $56.9 M | - | $65.6 M | - | $46.9 M | |
Long Term Liabilities | $119.9 M(+10.7%) | $108.3 M(-5.7%) | $114.9 M(+97.0%) | $58.3 M(-13.9%) | $67.7 M(-11.1%) | $76.1 M(+1.4%) | $75.1 M(-4.9%) | $79.0 M | - | $624.0 M | - | $581.2 M | |
Shareholders Equity | -$33.5 M(+1.4%) | -$33.9 M(-24.6%) | -$27.2 M(-972.4%) | $3.1 M(-76.9%) | $13.5 M(-43.1%) | $23.7 M(-53.9%) | $51.5 M(-26.0%) | $69.5 M | - | -$472.5 M | - | -$401.2 M | |
Book Value | -$33.5 M(+1.4%) | -$33.9 M(-24.6%) | -$27.2 M(-972.4%) | $3.1 M(-76.9%) | $13.5 M(-43.1%) | $23.7 M(-53.9%) | $51.5 M(-26.0%) | $69.5 M | - | -$472.5 M | - | -$401.2 M | |
Working Capital | -$27.5 M(+25.6%) | -$37.0 M(+14.6%) | -$43.4 M(+40.7%) | -$73.1 M(-40.8%) | -$51.9 M(-34.2%) | -$38.7 M(-738.9%) | -$4.6 M(-126.3%) | $17.6 M | - | -$835.0 K | - | $27.4 M | |
Cash And Cash Equivalents | $30.8 M(-0.2%) | $30.9 M(+25.8%) | $24.5 M(+57.0%) | $15.6 M(-29.5%) | $22.2 M(-10.1%) | $24.7 M(-39.8%) | $40.9 M(-36.3%) | $64.3 M | - | $52.7 M | - | $62.5 M | |
Accounts Payable | $6.4 M(-13.4%) | $7.4 M(-31.4%) | $10.8 M(-30.7%) | $15.6 M(+23.9%) | $12.5 M(+67.4%) | $7.5 M(+96.4%) | $3.8 M(+4.5%) | $3.7 M | - | $6.0 M | - | $5.4 M | |
Accounts Receivable | $728.0 K(-0.4%) | $731.0 K(-4.8%) | $768.0 K(-10.0%) | $853.0 K(+19.0%) | $717.0 K(+84.8%) | $388.0 K(+97.0%) | $197.0 K(-63.0%) | $533.0 K | - | $1.8 M | - | $1.9 M | |
Short Term Debt | $1.9 M(-31.9%) | $2.9 M(-31.7%) | $4.2 M(-81.5%) | $22.5 M(+22.2%) | $18.4 M(+375.2%) | $3.9 M(+11.6%) | $3.5 M(-8.4%) | $3.8 M | - | $8.2 M | - | $1.8 M | |
Long Term Debt | $119.6 M(+10.7%) | $108.0 M(-5.7%) | $114.6 M(+97.3%) | $58.1 M(-13.7%) | $67.3 M(-10.8%) | $75.5 M(+1.9%) | $74.1 M(-4.7%) | $77.8 M | - | $155.1 M | - | $117.6 M | |
Total Debt | $121.6 M(+9.6%) | $110.9 M(-6.6%) | $118.8 M(+47.3%) | $80.6 M(-6.0%) | $85.8 M(+8.1%) | $79.3 M(+2.3%) | $77.6 M(-4.9%) | $81.6 M(+100.0%) | $0.0(-100.0%) | $163.3 M(+100.0%) | $0.0(-100.0%) | $119.4 M | |
Debt To Equity | -3.6(-11.5%) | -3.2(+13.4%) | -3.7(-118.6%) | 20.0(+302.4%) | 5.0(+96.8%) | 2.5(+123.9%) | 1.1(+28.4%) | 0.9 | - | -0.3 | - | -0.3 | |
Current Ratio | 0.6(+15.7%) | 0.5(+18.6%) | 0.4(+59.3%) | 0.3(-32.5%) | 0.4(-18.4%) | 0.5(-46.7%) | 0.9(-29.8%) | 1.3 | - | 1.0 | - | 1.6 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$934.5 M(-1.7%) | -$918.9 M(-1.3%) | -$906.9 M(-3.5%) | -$876.0 M(-4.0%) | -$842.4 M(-3.4%) | -$815.1 M(-3.9%) | -$784.8 M(-3.0%) | -$762.0 M | - | -$694.1 M | - | -$625.9 M | |
PB Ratio | -0.2(+55.0%) | -0.4(+62.6%) | -1.1(-116.0%) | 6.7(+180.3%) | 2.4(+75.7%) | 1.4(+166.7%) | 0.5(-41.4%) | 0.9 | - | - | - | - |
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 | 30 Sept 2022 | 30 June 2022 | 31 Mar 2022 | 31 Dec 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.1(-25.0%) | -$0.1(+62.5%) | -$0.3(+11.1%) | -$0.4(-24.1%) | -$0.3(+12.1%) | -$0.3(-32.0%) | -$0.3(+35.1%) | -$0.4(-9.4%) | -$0.4(+17.8%) | -$0.4(-37.1%) | -$0.3 | - | |
TTM EPS | -$0.9(+12.8%) | -$1.1(+16.1%) | -$1.3(-5.7%) | -$1.2(+2.0%) | -$1.3(+4.7%) | -$1.3(+6.9%) | -$1.4(+4.2%) | -$1.5(-35.3%) | -$1.1(-47.6%) | -$0.7(-137.1%) | -$0.3 | - | |
Revenue | $22.4 M(+20.5%) | $18.6 M(+8.3%) | $17.2 M(-8.5%) | $18.7 M(-21.3%) | $23.8 M(+27.8%) | $18.6 M(+61.6%) | $11.5 M(-20.2%) | $14.4 M(-13.8%) | $16.7 M(+6.0%) | $15.8 M(+26.4%) | $12.5 M | - | |
TTM Revenue | $76.9 M(-1.8%) | $78.3 M(-0.1%) | $78.3 M(+7.8%) | $72.7 M(+6.3%) | $68.4 M(+11.5%) | $61.3 M(+4.8%) | $58.5 M(-1.6%) | $59.5 M(+32.0%) | $45.0 M(+59.2%) | $28.3 M(+126.4%) | $12.5 M | - | |
Total Expenses | $38.9 M(-4.4%) | $40.7 M(-2.6%) | $41.7 M(-5.3%) | $44.1 M(+2.8%) | $42.9 M(-9.3%) | $47.3 M(+25.1%) | $37.8 M(-41.3%) | $64.5 M(+58.9%) | $40.6 M(-12.4%) | $46.3 M(+18.8%) | $39.0 M | - | |
Operating Expenses | $37.2 M(-4.7%) | $39.0 M(-2.0%) | $39.8 M(-6.2%) | $42.4 M(+3.5%) | $40.9 M(-10.1%) | $45.5 M(+25.0%) | $36.4 M(-41.9%) | $62.7 M(+60.5%) | $39.1 M(-13.0%) | $45.0 M(+18.4%) | $38.0 M | - | |
Cost Of Goods Sold | $1.7 M(+3.2%) | $1.7 M(-14.4%) | $2.0 M(+15.0%) | $1.7 M(-12.9%) | $2.0 M(+10.5%) | $1.8 M(+27.6%) | $1.4 M(-19.9%) | $1.7 M(+17.3%) | $1.5 M(+7.1%) | $1.4 M(+37.7%) | $998.0 K | - | |
TTM Cost Of Goods Sold | $7.1 M(-3.1%) | $7.3 M(-1.3%) | $7.4 M(+8.4%) | $6.8 M(-0.4%) | $6.8 M(+7.6%) | $6.3 M(+6.6%) | $6.0 M(+6.9%) | $5.6 M(+44.9%) | $3.8 M(+62.1%) | $2.4 M(+137.7%) | $998.0 K | - | |
Gross Profit | $20.7 M(+22.2%) | $16.9 M(+11.3%) | $15.2 M(-10.8%) | $17.0 M(-22.0%) | $21.8 M(+29.6%) | $16.9 M(+66.3%) | $10.1 M(-20.2%) | $12.7 M(-16.8%) | $15.3 M(+5.9%) | $14.4 M(+25.4%) | $11.5 M | - | |
TTM Gross Profit | $69.8 M(-1.7%) | $71.0 M(+0.1%) | $70.9 M(+7.7%) | $65.9 M(+7.0%) | $61.5 M(+12.0%) | $55.0 M(+4.6%) | $52.5 M(-2.5%) | $53.9 M(+30.9%) | $41.2 M(+58.9%) | $25.9 M(+125.4%) | $11.5 M | - | |
Gross Margin | 92.3%(+1.4%) | 91.0%(+2.7%) | 88.6%(-2.5%) | 90.9%(-1.0%) | 91.8%(+1.4%) | 90.5%(+2.9%) | 88.0%(-0.1%) | 88.0%(-3.5%) | 91.2%(-0.1%) | 91.3%(-0.8%) | 92.0% | - | |
Operating Profit | -$16.5 M(+25.3%) | -$22.1 M(+10.2%) | -$24.6 M(+3.0%) | -$25.4 M(-32.8%) | -$19.1 M(+33.4%) | -$28.7 M(-9.1%) | -$26.3 M(+47.4%) | -$50.0 M(-109.9%) | -$23.8 M(+22.0%) | -$30.5 M(-15.3%) | -$26.5 M | - | |
TTM Operating Profit | -$88.5 M(+2.9%) | -$91.1 M(+6.8%) | -$97.7 M(+1.7%) | -$99.4 M(+19.9%) | -$124.1 M(+3.7%) | -$128.8 M(+1.4%) | -$130.7 M(+0.1%) | -$130.9 M(-61.9%) | -$80.9 M(-41.8%) | -$57.0 M(-115.3%) | -$26.5 M | - | |
Operating Margin | -73.7%(+38.0%) | -118.8%(+17.1%) | -143.3%(-5.9%) | -135.3%(-68.6%) | -80.3%(+47.9%) | -154.0%(+32.5%) | -228.3%(+34.2%) | -346.7%(-143.5%) | -142.4%(+26.4%) | -193.4%(+8.8%) | -212.0% | - | |
Net Income | -$15.5 M(-29.1%) | -$12.0 M(+61.2%) | -$31.0 M(+7.7%) | -$33.5 M(-22.6%) | -$27.3 M(+9.7%) | -$30.3 M(-32.8%) | -$22.8 M(+35.7%) | -$35.5 M(-9.4%) | -$32.4 M(+17.8%) | -$39.4 M(-37.1%) | -$28.7 M | - | |
TTM Net Income | -$92.0 M(+11.4%) | -$103.9 M(+14.9%) | -$122.1 M(-7.2%) | -$113.9 M(+1.7%) | -$115.9 M(+4.2%) | -$121.0 M(+7.0%) | -$130.1 M(+4.4%) | -$136.1 M(-35.3%) | -$100.6 M(-47.6%) | -$68.2 M(-137.1%) | -$28.7 M | - | |
Net Margin | -69.3%(-7.2%) | -64.7%(+64.2%) | -180.5%(-0.9%) | -178.9%(-55.7%) | -114.9%(+29.3%) | -162.6%(+17.9%) | -197.9%(+19.5%) | -245.9%(-26.9%) | -193.7%(+22.4%) | -249.6%(-8.5%) | -230.1% | - | |
EBIT | -$16.5 M(+25.3%) | -$22.1 M(+10.2%) | -$24.6 M(+3.0%) | -$25.4 M(-32.8%) | -$19.1 M(+33.4%) | -$28.7 M(-9.1%) | -$26.3 M(+47.4%) | -$50.0 M(-109.9%) | -$23.8 M(+22.0%) | -$30.5 M(-15.3%) | -$26.5 M | - | |
TTM EBIT | -$88.5 M(+2.9%) | -$91.1 M(+6.8%) | -$97.7 M(+1.7%) | -$99.4 M(+19.9%) | -$124.1 M(+3.7%) | -$128.8 M(+1.4%) | -$130.7 M(+0.1%) | -$130.9 M(-61.9%) | -$80.9 M(-41.8%) | -$57.0 M(-115.3%) | -$26.5 M | - | |
EBITDA | -$14.6 M(+24.4%) | -$19.3 M(+6.8%) | -$20.7 M(+2.3%) | -$21.2 M(-41.6%) | -$15.0 M(+41.0%) | -$25.4 M(-6.6%) | -$23.8 M(+49.9%) | -$47.6 M(-121.1%) | -$21.5 M(+22.9%) | -$27.9 M(-17.3%) | -$23.8 M | - | |
TTM EBITDA | -$75.8 M(+0.5%) | -$76.2 M(+7.4%) | -$82.2 M(+3.6%) | -$85.3 M(+23.6%) | -$111.7 M(+5.5%) | -$118.3 M(+2.1%) | -$120.8 M(-0.0%) | -$120.8 M(-65.0%) | -$73.2 M(-41.6%) | -$51.7 M(-117.3%) | -$23.8 M | - | |
Selling, General & Administrative Expenses | $16.3 M(-15.3%) | $19.2 M(+12.0%) | $17.2 M(+22.9%) | $14.0 M(-11.4%) | $15.8 M(-28.0%) | $21.9 M(+21.7%) | $18.0 M(-43.6%) | $31.9 M(+80.8%) | $17.7 M(-25.5%) | $23.7 M(+18.1%) | $20.1 M | - | |
TTM SG&A | $66.7 M(+0.8%) | $66.2 M(-3.9%) | $68.9 M(-1.2%) | $69.7 M(-20.5%) | $87.6 M(-2.1%) | $89.5 M(-1.9%) | $91.3 M(-2.2%) | $93.3 M(+52.0%) | $61.4 M(+40.4%) | $43.7 M(+118.1%) | $20.1 M | - | |
Depreciation And Amortization | $1.9 M(-31.1%) | $2.8 M(-28.4%) | $3.9 M(-7.0%) | $4.2 M(+0.8%) | $4.1 M(+25.4%) | $3.3 M(+32.8%) | $2.5 M(+0.5%) | $2.5 M(+6.4%) | $2.3 M(-12.0%) | $2.6 M(-2.6%) | $2.7 M | - | |
TTM D&A | $12.7 M(-14.9%) | $14.9 M(-3.4%) | $15.5 M(+9.9%) | $14.1 M(+13.7%) | $12.4 M(+17.1%) | $10.6 M(+6.6%) | $9.9 M(-2.2%) | $10.1 M(+32.2%) | $7.7 M(+43.4%) | $5.3 M(+97.4%) | $2.7 M | - | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $7000.0(+158.3%) | -$12.0 K(-123.5%) | $51.0 K(+130.7%) | -$166.0 K(+32.0%) | -$244.0 K(-17.3%) | -$208.0 K(-21.6%) | -$171.0 K(-87.9%) | -$91.0 K(+45.2%) | -$166.0 K(-5.7%) | -$157.0 K(+29.9%) | -$224.0 K | - | |
TTM Income Tax | -$120.0 K(+67.7%) | -$371.0 K(+34.6%) | -$567.0 K(+28.1%) | -$789.0 K(-10.5%) | -$714.0 K(-12.3%) | -$636.0 K(-8.7%) | -$585.0 K(+8.3%) | -$638.0 K(-16.6%) | -$547.0 K(-43.6%) | -$381.0 K(-70.1%) | -$224.0 K | - | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 0.1(-52.9%) | 0.2(-54.0%) | 0.4(+27.6%) | 0.3(-38.3%) | 0.5(-11.3%) | 0.5(+17.8%) | 0.5(-55.5%) | 1.0 | - | - | - | - |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$20.3 M(-51.7%) | -$13.4 M(-20.3%) | -$11.1 M(+8.5%) | -$12.2 M(+20.8%) | -$15.3 M(-118.1%) | -$7.0 M(+67.4%) | -$21.6 M(+68.9%) | -$69.3 M(-160.9%) | -$26.6 M(-63.4%) | -$16.3 M(+20.2%) | -$20.4 M | - | |
TTM CFO | -$57.0 M(-9.5%) | -$52.0 M(-13.9%) | -$45.7 M(+18.6%) | -$56.1 M(+50.5%) | -$113.3 M(+9.0%) | -$124.5 M(+6.9%) | -$133.7 M(-0.9%) | -$132.5 M(-109.7%) | -$63.2 M(-72.5%) | -$36.6 M(-79.8%) | -$20.4 M | - | |
Cash From Investing | -$56.0 K(-460.0%) | -$10.0 K(+98.9%) | -$899.0 K(+20.0%) | -$1.1 M(+10.2%) | -$1.3 M(+85.9%) | -$8.9 M(-438.8%) | -$1.7 M(+5.3%) | -$1.7 M(-238.6%) | -$515.0 K(-1053.7%) | $54.0 K(+104.7%) | -$1.1 M | - | |
TTM CFI | -$2.1 M(+36.4%) | -$3.3 M(+73.0%) | -$12.2 M(+5.8%) | -$12.9 M(+4.6%) | -$13.5 M(-5.8%) | -$12.8 M(-232.1%) | -$3.9 M(-15.1%) | -$3.4 M(-108.5%) | -$1.6 M(-47.2%) | -$1.1 M(+4.7%) | -$1.1 M | - | |
Cash From Financing | $19.9 M(-0.2%) | $19.9 M(-6.0%) | $21.2 M(+657.8%) | $2.8 M(-80.7%) | $14.4 M(+5132.1%) | -$287.0 K(+20.9%) | -$363.0 K(-100.3%) | $106.5 M(+5111.6%) | $2.0 M(-93.1%) | $29.7 M(+48009.7%) | -$62.0 K | - | |
TTM CFF | $63.7 M(+9.3%) | $58.3 M(+52.9%) | $38.1 M(+129.9%) | $16.6 M(-86.2%) | $120.3 M(+11.5%) | $107.9 M(-21.8%) | $137.9 M(-0.2%) | $138.2 M(+336.0%) | $31.7 M(+6.9%) | $29.6 M(+47909.7%) | -$62.0 K | - | |
Free Cash Flow | -$20.4 M(-52.1%) | -$13.4 M(-11.3%) | -$12.0 M(+9.4%) | -$13.3 M(+20.3%) | -$16.7 M(-104.9%) | -$8.1 M(+65.0%) | -$23.2 M(+67.3%) | -$71.1 M(-162.4%) | -$27.1 M(-67.1%) | -$16.2 M(+24.7%) | -$21.5 M | - | |
TTM FCF | -$59.1 M(-6.7%) | -$55.4 M(-10.5%) | -$50.1 M(+18.3%) | -$61.3 M(+48.5%) | -$119.1 M(+8.0%) | -$129.5 M(+5.9%) | -$137.6 M(-1.3%) | -$135.9 M(-109.7%) | -$64.8 M(-71.8%) | -$37.7 M(-75.3%) | -$21.5 M | - | |
CAPEX | $72.0 K(+380.0%) | $15.0 K(-98.3%) | $909.0 K(-19.2%) | $1.1 M(-15.1%) | $1.3 M(+20.7%) | $1.1 M(-33.9%) | $1.7 M(-4.8%) | $1.7 M(+238.6%) | $515.0 K(+1053.7%) | -$54.0 K(-104.7%) | $1.1 M | - | |
TTM CAPEX | $2.1 M(-37.1%) | $3.4 M(-24.3%) | $4.5 M(-14.4%) | $5.2 M(-10.6%) | $5.8 M(+16.1%) | $5.0 M(+29.8%) | $3.9 M(+15.3%) | $3.4 M(+108.5%) | $1.6 M(+47.2%) | $1.1 M(-4.7%) | $1.1 M | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - |