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 | $130.8 M(-1.9%) | $133.3 M(+4.3%) | $127.8 M(-0.5%) | $128.4 M(+6.5%) | $120.6 M(-11.6%) | $136.5 M(-8.4%) | $149.1 M(+10.5%) | $134.9 M(+0.1%) | $134.7 M(+1.3%) | $133.0 M(+2.1%) | $130.2 M(-3.8%) | $135.3 M(-0.4%) | $135.9 M(-5.4%) | $143.7 M(-32.7%) | $213.4 M(-9.8%) | $236.7 M(-9.8%) | $262.4 M(-0.1%) | $262.6 M(+4.6%) | $251.0 M(-0.7%) | $252.8 M | |
Current Assets | $102.5 M(-2.7%) | $105.3 M(+5.6%) | $99.7 M(-1.9%) | $101.6 M(+16.1%) | $87.5 M(-3.7%) | $90.8 M(-11.2%) | $102.2 M(+17.4%) | $87.1 M(-0.7%) | $87.7 M(+2.7%) | $85.3 M(+4.4%) | $81.7 M(-2.3%) | $83.7 M(-10.7%) | $93.7 M(-6.4%) | $100.1 M(-34.7%) | $153.3 M(+0.3%) | $152.8 M(-11.7%) | $173.1 M(-0.8%) | $174.4 M(+7.4%) | $162.4 M(-0.6%) | $163.5 M | |
Non Current Assets | $28.3 M(+1.3%) | $27.9 M(-0.4%) | $28.0 M(+4.6%) | $26.8 M(-19.0%) | $33.1 M(-27.5%) | $45.6 M(-2.5%) | $46.8 M(-2.1%) | $47.8 M(+1.6%) | $47.1 M(-1.3%) | $47.6 M(-1.7%) | $48.5 M(-6.0%) | $51.6 M(+22.4%) | $42.2 M(-3.2%) | $43.6 M(-27.6%) | $60.2 M(-28.4%) | $84.0 M(-6.0%) | $89.3 M(+1.3%) | $88.1 M(-0.5%) | $88.6 M(-0.8%) | $89.3 M | |
Total Liabilities | $42.0 M(-9.9%) | $46.6 M(+10.1%) | $42.3 M(-14.4%) | $49.5 M(+0.7%) | $49.1 M(+52.1%) | $32.3 M(-29.9%) | $46.1 M(+43.0%) | $32.2 M(-3.4%) | $33.4 M(+2.3%) | $32.7 M(+6.0%) | $30.8 M(-1.8%) | $31.4 M(+26.9%) | $24.7 M(-35.5%) | $38.3 M(-63.7%) | $105.5 M(-6.0%) | $112.3 M(-7.2%) | $121.0 M(+10.8%) | $109.1 M(+18.1%) | $92.4 M(-7.7%) | $100.1 M | |
Current Liabilities | $22.3 M(-17.9%) | $27.1 M(+18.7%) | $22.8 M(-23.5%) | $29.8 M(+5.5%) | $28.3 M(-9.4%) | $31.2 M(-30.3%) | $44.8 M(+45.6%) | $30.8 M(-4.4%) | $32.2 M(+2.7%) | $31.4 M(+6.1%) | $29.6 M(-1.3%) | $30.0 M(+29.5%) | $23.1 M(-16.3%) | $27.7 M(-72.6%) | $100.8 M(-4.7%) | $105.7 M(-6.0%) | $112.4 M(+13.2%) | $99.3 M(+10.2%) | $90.2 M(-7.8%) | $97.8 M | |
Long Term Liabilities | $19.7 M(+1.2%) | $19.5 M(-0.0%) | $19.5 M(-0.6%) | $19.6 M(-5.8%) | $20.8 M(+1906.0%) | $1.0 M(-17.5%) | $1.3 M(-13.4%) | $1.5 M(+22.3%) | $1.2 M(-8.3%) | $1.3 M(+3.5%) | $1.3 M(-11.3%) | $1.4 M(-11.3%) | $1.6 M(-85.1%) | $10.7 M(+126.7%) | $4.7 M(-28.2%) | $6.6 M(-22.8%) | $8.5 M(-13.1%) | $9.8 M(+339.4%) | $2.2 M(-0.9%) | $2.2 M | |
Shareholders Equity | $88.8 M(+2.4%) | $86.7 M(+1.4%) | $85.4 M(+8.2%) | $79.0 M(+10.5%) | $71.5 M(-31.4%) | $104.2 M(+1.2%) | $103.0 M(+0.3%) | $102.6 M(+1.3%) | $101.3 M(+1.0%) | $100.3 M(+1.0%) | $99.4 M(-4.3%) | $103.9 M(-6.5%) | $111.2 M(+5.5%) | $105.3 M(-2.4%) | $107.9 M(-13.3%) | $124.5 M(-12.0%) | $141.4 M(-7.8%) | $153.4 M(-3.3%) | $158.6 M(+3.9%) | $152.7 M | |
Book Value | $88.8 M(+2.4%) | $86.7 M(+1.4%) | $85.4 M(+8.2%) | $79.0 M(+10.5%) | $71.5 M(-31.4%) | $104.2 M(+1.2%) | $103.0 M(+0.3%) | $102.6 M(+1.3%) | $101.3 M(+1.0%) | $100.3 M(+1.0%) | $99.4 M(-4.3%) | $103.9 M(-6.5%) | $111.2 M(+5.5%) | $105.3 M(-2.4%) | $107.9 M(-13.3%) | $124.5 M(-12.0%) | $141.4 M(-7.8%) | $153.4 M(-3.3%) | $158.6 M(+3.9%) | $152.7 M | |
Working Capital | $80.2 M(+2.5%) | $78.2 M(+1.7%) | $76.9 M(+7.1%) | $71.8 M(+21.2%) | $59.2 M(-0.6%) | $59.6 M(+3.8%) | $57.4 M(+2.0%) | $56.3 M(+1.4%) | $55.5 M(+2.8%) | $54.0 M(+3.5%) | $52.2 M(-2.9%) | $53.7 M(-23.9%) | $70.6 M(-2.6%) | $72.5 M(+38.0%) | $52.5 M(+11.5%) | $47.1 M(-22.4%) | $60.6 M(-19.3%) | $75.1 M(+3.9%) | $72.3 M(+10.1%) | $65.6 M | |
Cash And Cash Equivalents | $21.3 M(+124.3%) | $9.5 M(-70.7%) | $32.5 M(-14.9%) | $38.2 M(+51.9%) | $25.1 M(+5.3%) | $23.9 M(-16.4%) | $28.5 M(-14.2%) | $33.2 M(+26.5%) | $26.3 M(-32.9%) | $39.1 M(-4.7%) | $41.1 M(-22.4%) | $52.9 M(-26.2%) | $71.7 M(+10.5%) | $64.8 M(+98.5%) | $32.7 M(-24.3%) | $43.2 M(-1.4%) | $43.8 M(-11.0%) | $49.2 M(+1.3%) | $48.6 M(-2.3%) | $49.7 M | |
Accounts Payable | $5.5 M(-38.6%) | $9.0 M(+36.1%) | $6.6 M(-21.8%) | $8.5 M(-26.5%) | $11.5 M(-31.7%) | $16.9 M(-36.5%) | $26.5 M(+219.5%) | $8.3 M(-34.4%) | $12.7 M(+7.7%) | $11.8 M(+23.4%) | $9.5 M(+2.7%) | $9.3 M(+25.5%) | $7.4 M(-21.5%) | $9.4 M(-86.9%) | $71.8 M(+480.7%) | $12.4 M(-84.3%) | $79.0 M(+27.3%) | $62.1 M(-12.0%) | $70.5 M(+14.6%) | $61.5 M | |
Accounts Receivable | $23.5 M(-29.7%) | $33.4 M(+24.3%) | $26.9 M(-25.9%) | $36.3 M(+1.7%) | $35.7 M(-1.7%) | $36.3 M(-16.6%) | $43.5 M(+48.0%) | $29.4 M(-10.9%) | $33.0 M(+23.1%) | $26.8 M(+13.4%) | $23.6 M(+47.9%) | $16.0 M(+94.3%) | $8.2 M(-40.1%) | $13.7 M(-24.4%) | $18.2 M(+29.0%) | $14.1 M(-42.3%) | $24.4 M(+82.5%) | $13.4 M(-17.2%) | $16.2 M(-38.0%) | $26.1 M | |
Short Term Debt | $1.1 M(0%) | $1.1 M(0%) | $1.1 M(0%) | $1.1 M | - | - | - | - | - | - | - | - | - | $1.1 M(-85.4%) | $7.2 M(+30.6%) | $5.5 M(+44.0%) | $3.8 M(+78.2%) | $2.1 M | - | - | |
Long Term Debt | $18.9 M(0%) | $18.9 M(0%) | $18.9 M(0%) | $18.9 M | - | - | - | - | - | - | - | - | - | $8.9 M(+217.7%) | $2.8 M(-37.4%) | $4.5 M(-27.2%) | $6.2 M(-21.3%) | $7.9 M | - | - | |
Total Debt | $20.0 M(0%) | $20.0 M(0%) | $20.0 M(0%) | $20.0 M(+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(-100.0%) | $10.0 M(0%) | $10.0 M(0%) | $10.0 M(0%) | $10.0 M(0%) | $10.0 M(+100.0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 0.2(0%) | 0.2(0%) | 0.2(-8.0%) | 0.3(+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(-100.0%) | 0.1(0%) | 0.1(+12.5%) | 0.1(+14.3%) | 0.1(0%) | 0.1(+100.0%) | 0.0(0%) | 0.0 | |
Current Ratio | 4.6(+18.5%) | 3.9(-11.0%) | 4.4(+28.5%) | 3.4(+10.0%) | 3.1(+6.2%) | 2.9(+27.6%) | 2.3(-19.4%) | 2.8(+4.0%) | 2.7(0%) | 2.7(-1.4%) | 2.8(-1.1%) | 2.8(-31.1%) | 4.0(+11.9%) | 3.6(+138.2%) | 1.5(+4.8%) | 1.4(-5.8%) | 1.5(-12.5%) | 1.8(-2.2%) | 1.8(+7.8%) | 1.7 | |
Quick Ratio | 4.5(+18.4%) | 3.8(-11.2%) | 4.3(+28.1%) | 3.3(+11.0%) | 3.0(+6.7%) | 2.8(+27.0%) | 2.2(-20.1%) | 2.8(+4.1%) | 2.7(0%) | 2.7(-1.5%) | 2.7(-0.7%) | 2.7(-31.4%) | 4.0(+11.8%) | 3.6(+137.3%) | 1.5(+5.6%) | 1.4(-6.6%) | 1.5(-12.1%) | 1.7(-2.3%) | 1.8(+7.9%) | 1.6 | |
Inventory | $2.3 M(-2.8%) | $2.3 M(+16.3%) | $2.0 M(-3.3%) | $2.1 M(-11.4%) | $2.3 M(-11.2%) | $2.6 M(+3.7%) | $2.5 M(+59.0%) | $1.6 M(-3.7%) | $1.7 M(-5.0%) | $1.7 M(+2.9%) | $1.7 M(-4.4%) | $1.8 M(+6.3%) | $1.7 M(-5.6%) | $1.8 M(-15.8%) | $2.1 M(-2.4%) | $2.2 M(-14.3%) | $2.5 M(-8.8%) | $2.8 M(+1.4%) | $2.7 M(+1.8%) | $2.7 M | |
Retained Earnings | -$30.9 M(+7.0%) | -$33.2 M(+5.4%) | -$35.1 M(+15.1%) | -$41.4 M(+14.6%) | -$48.5 M(-218.3%) | -$15.2 M(+6.8%) | -$16.3 M(+0.1%) | -$16.3 M(+3.3%) | -$16.9 M(+3.4%) | -$17.5 M(+2.9%) | -$18.0 M(-38.7%) | -$13.0 M(-149.1%) | -$5.2 M(+50.5%) | -$10.5 M(-39.0%) | -$7.6 M(-182.5%) | $9.2 M(-65.3%) | $26.5 M(-31.8%) | $38.8 M(-12.5%) | $44.3 M(+15.4%) | $38.4 M | |
PB Ratio | 1.0(-10.3%) | 1.2(-14.7%) | 1.4(+52.8%) | 0.9(+18.7%) | 0.8(+47.1%) | 0.5(-12.1%) | 0.6(-27.5%) | 0.8(+21.2%) | 0.7(+24.5%) | 0.5(-14.5%) | 0.6(+3.3%) | 0.6(+7.1%) | 0.6(-16.4%) | 0.7(+21.8%) | 0.6(+44.7%) | 0.4(+11.8%) | 0.3(+9.7%) | 0.3(+6.9%) | 0.3(-43.1%) | 0.5 |
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 | $0.1(+27.3%) | $0.1(-70.3%) | $0.4(-13.9%) | $0.4(+121.1%) | -$2.0(-3014.3%) | $0.1(+75.0%) | $0.0(0%) | $0.0(0%) | $0.0(+33.3%) | $0.0(+109.4%) | -$0.3(+20.0%) | -$0.4(-214.3%) | $0.3(+294.4%) | -$0.2(+85.0%) | -$1.2(-18.8%) | -$1.0(-24.7%) | -$0.8(-125.0%) | -$0.4(-192.3%) | $0.4(+117.3%) | -$2.3 | |
TTM EPS | $1.1(+192.9%) | -$1.1(+3.4%) | -$1.2(+22.0%) | -$1.5(+20.6%) | -$1.9(-1094.7%) | $0.2(+26.7%) | $0.1(+171.4%) | -$0.2(+67.7%) | -$0.7(-91.2%) | -$0.3(+38.2%) | -$0.6(+61.5%) | -$1.4(+29.9%) | -$2.0(+36.3%) | -$3.2(+5.3%) | -$3.4(-88.8%) | -$1.8(+41.1%) | -$3.0(-13.9%) | -$2.7(-0.8%) | -$2.6(+18.2%) | -$3.2 | |
Revenue | $37.6 M(-8.8%) | $41.3 M(-3.8%) | $42.9 M(-3.8%) | $44.5 M(+786.9%) | $5.0 M(-87.2%) | $39.3 M(-36.7%) | $62.2 M(+63.0%) | $38.1 M(-3.7%) | $39.6 M(+10.3%) | $35.9 M(+25.2%) | $28.7 M(+11.1%) | $25.8 M(+31.8%) | $19.6 M(-19.3%) | $24.3 M(+2.0%) | $23.8 M(+4.5%) | $22.8 M(-10.1%) | $25.3 M(-20.9%) | $32.0 M(-59.3%) | $78.6 M(-1.1%) | $79.4 M | |
TTM Revenue | $166.3 M(+24.4%) | $133.7 M(+1.5%) | $131.8 M(-12.8%) | $151.1 M(+4.4%) | $144.7 M(-19.3%) | $179.2 M(+1.9%) | $175.8 M(+23.5%) | $142.3 M(+9.5%) | $130.0 M(+18.2%) | $110.0 M(+11.8%) | $98.4 M(+5.2%) | $93.5 M(+3.4%) | $90.4 M(-6.0%) | $96.1 M(-7.4%) | $103.8 M(-34.5%) | $158.6 M(-26.3%) | $215.3 M(-19.0%) | $265.8 M(-15.4%) | $314.3 M(+3.6%) | $303.3 M | |
Total Expenses | $36.0 M(-10.0%) | $40.0 M(+7.5%) | $37.2 M(-7.5%) | $40.2 M(+3.9%) | $38.7 M(+0.2%) | $38.6 M(-37.6%) | $61.8 M(+38.5%) | $44.7 M(+14.7%) | $38.9 M(+10.1%) | $35.4 M(+5.0%) | $33.7 M(+5.3%) | $32.0 M(+37.8%) | $23.2 M(-9.9%) | $25.8 M(-1.0%) | $26.0 M(-19.2%) | $32.2 M(+9.4%) | $29.4 M(-18.4%) | $36.1 M(-50.3%) | $72.6 M(-24.8%) | $96.6 M | |
Operating Expenses | $3.0 M(+3.8%) | $2.9 M(+591.1%) | $416.0 K(-89.8%) | $4.1 M(+8.7%) | $3.8 M(+0.6%) | $3.7 M(-20.7%) | $4.7 M(-47.4%) | $8.9 M(+150.9%) | $3.6 M(+213.1%) | $1.1 M(-75.0%) | $4.6 M(-32.0%) | $6.7 M(+93.3%) | $3.5 M(+28.2%) | $2.7 M(+19.9%) | $2.3 M(-33.6%) | $3.4 M(-2.8%) | $3.5 M(+3.7%) | $3.4 M(+154.5%) | -$6.2 M(-259.4%) | $3.9 M | |
Cost Of Goods Sold | $33.0 M(-11.1%) | $37.1 M(+0.9%) | $36.8 M(+1.9%) | $36.1 M(+3.4%) | $34.9 M(+0.2%) | $34.8 M(-39.0%) | $57.1 M(+60.0%) | $35.7 M(+1.0%) | $35.4 M(+3.3%) | $34.2 M(+17.6%) | $29.1 M(+15.2%) | $25.3 M(+28.1%) | $19.7 M(-14.4%) | $23.0 M(-3.0%) | $23.8 M(-17.5%) | $28.8 M(+11.0%) | $25.9 M(-20.7%) | $32.7 M(-58.5%) | $78.8 M(-15.0%) | $92.7 M | |
TTM Cost Of Goods Sold | $142.9 M(-1.3%) | $144.8 M(+1.6%) | $142.6 M(-12.5%) | $163.0 M(+0.2%) | $162.6 M(-0.3%) | $163.1 M(+0.4%) | $162.5 M(+20.9%) | $134.4 M(+8.4%) | $124.0 M(+14.4%) | $108.3 M(+11.5%) | $97.1 M(+5.8%) | $91.8 M(-3.7%) | $95.3 M(-6.1%) | $101.5 M(-8.7%) | $111.2 M(-33.1%) | $166.3 M(-27.8%) | $230.2 M(-18.6%) | $282.7 M(-14.9%) | $332.1 M(+3.7%) | $320.3 M | |
Gross Profit | $4.7 M(+12.0%) | $4.2 M(-32.1%) | $6.1 M(-27.6%) | $8.5 M(+128.3%) | -$29.9 M(-766.8%) | $4.5 M(-11.0%) | $5.0 M(+107.8%) | $2.4 M(-42.6%) | $4.2 M(+152.4%) | $1.7 M(+498.1%) | -$420.0 K(-175.9%) | $553.0 K(+509.6%) | -$135.0 K(-111.1%) | $1.2 M(+4784.0%) | $25.0 K(+100.4%) | -$6.0 M(-850.5%) | -$635.0 K(+12.8%) | -$728.0 K(-186.6%) | -$254.0 K(+98.1%) | -$13.3 M | |
TTM Gross Profit | $23.4 M(+310.2%) | -$11.1 M(-3.0%) | -$10.8 M(+9.2%) | -$11.9 M(+33.7%) | -$17.9 M(-211.0%) | $16.2 M(+21.0%) | $13.3 M(+69.1%) | $7.9 M(+31.0%) | $6.0 M(+260.8%) | $1.7 M(+37.0%) | $1.2 M(-26.7%) | $1.7 M(+133.8%) | -$4.9 M(+9.2%) | -$5.4 M(+26.4%) | -$7.4 M(+3.6%) | -$7.7 M(+48.6%) | -$14.9 M(+12.1%) | -$16.9 M(+4.9%) | -$17.8 M(-4.8%) | -$17.0 M | |
Gross Margin | 12.4%(+22.7%) | 10.1%(-29.4%) | 14.3%(-24.8%) | 19.0%(+103.2%) | -594.8%(-5322.5%) | 11.4%(+40.6%) | 8.1%(+27.6%) | 6.3%(-40.4%) | 10.7%(+128.8%) | 4.7%(+419.2%) | -1.5%(-168.2%) | 2.1%(+410.1%) | -0.7%(-113.7%) | 5.0%(+4472.7%) | 0.1%(+100.4%) | -26.5%(-956.6%) | -2.5%(-10.1%) | -2.3%(-612.5%) | -0.3%(+98.1%) | -16.7% | |
Operating Profit | $1.7 M(+30.3%) | $1.3 M(-77.5%) | $5.7 M(+30.4%) | $4.4 M(+113.0%) | -$33.6 M(-4590.6%) | $749.0 K(+128.3%) | $328.0 K(+105.0%) | -$6.5 M(-1097.5%) | $654.0 K(+22.7%) | $533.0 K(+110.7%) | -$5.0 M(+19.1%) | -$6.2 M(-70.8%) | -$3.6 M(-142.5%) | -$1.5 M(+33.4%) | -$2.2 M(+76.3%) | -$9.4 M(-128.4%) | -$4.1 M(-0.8%) | -$4.1 M(-169.1%) | $5.9 M(+134.6%) | -$17.2 M | |
TTM Operating Profit | $13.0 M(+158.6%) | -$22.3 M(+2.3%) | -$22.8 M(+19.1%) | -$28.2 M(+27.9%) | -$39.1 M(-715.4%) | -$4.8 M(+4.3%) | -$5.0 M(+51.5%) | -$10.3 M(-3.7%) | -$10.0 M(+30.0%) | -$14.2 M(+12.4%) | -$16.2 M(-20.4%) | -$13.5 M(+19.6%) | -$16.8 M(+3.0%) | -$17.3 M(+13.1%) | -$19.9 M(-69.6%) | -$11.7 M(+39.7%) | -$19.4 M(+11.3%) | -$21.9 M(+5.5%) | -$23.2 M(+28.6%) | -$32.5 M | |
Operating Margin | 4.4%(+42.8%) | 3.1%(-76.6%) | 13.3%(+35.4%) | 9.8%(+101.5%) | -669.6%(-35343.2%) | 1.9%(+258.5%) | 0.5%(+103.1%) | -17.1%(-1137.0%) | 1.6%(+11.5%) | 1.5%(+108.5%) | -17.4%(+27.2%) | -23.9%(-29.6%) | -18.4%(-200.3%) | -6.1%(+34.7%) | -9.4%(+77.4%) | -41.5%(-153.9%) | -16.3%(-27.5%) | -12.8%(-269.4%) | 7.6%(+135.0%) | -21.6% | |
Net Income | $2.3 M(+22.7%) | $1.9 M(-69.7%) | $6.2 M(-12.0%) | $7.1 M(+121.3%) | -$33.2 M(-3115.9%) | $1.1 M(+71.9%) | $641.0 K(+16.8%) | $549.0 K(-8.2%) | $598.0 K(+13.3%) | $528.0 K(+110.5%) | -$5.0 M(+18.8%) | -$6.2 M(-214.9%) | $5.4 M(+290.5%) | -$2.8 M(+84.7%) | -$18.5 M(-19.9%) | -$15.5 M(-25.3%) | -$12.3 M(-122.8%) | -$5.5 M(-193.8%) | $5.9 M(+117.2%) | -$34.3 M | |
TTM Net Income | $17.5 M(+197.3%) | -$18.0 M(+4.2%) | -$18.8 M(+22.9%) | -$24.4 M(+21.1%) | -$30.9 M(-1170.7%) | $2.9 M(+24.8%) | $2.3 M(+169.1%) | -$3.4 M(+66.8%) | -$10.1 M(-90.4%) | -$5.3 M(+38.8%) | -$8.7 M(+60.9%) | -$22.2 M(+29.5%) | -$31.4 M(+36.1%) | -$49.2 M(+5.2%) | -$51.9 M(-89.1%) | -$27.4 M(+40.8%) | -$46.3 M(-13.6%) | -$40.7 M(-0.7%) | -$40.4 M(+18.1%) | -$49.4 M | |
Net Margin | 6.2%(+34.5%) | 4.6%(-68.5%) | 14.6%(-8.6%) | 15.9%(+102.4%) | -661.7%(-23730.7%) | 2.8%(+171.8%) | 1.0%(-28.5%) | 1.4%(-4.6%) | 1.5%(+2.7%) | 1.5%(+108.4%) | -17.5%(+26.9%) | -24.0%(-187.2%) | 27.5%(+335.9%) | -11.7%(+85.0%) | -77.9%(-14.8%) | -67.9%(-39.3%) | -48.8%(-181.6%) | -17.3%(-330.2%) | 7.5%(+117.4%) | -43.2% | |
EBIT | $1.7 M(+30.3%) | $1.3 M(-77.5%) | $5.7 M(+30.4%) | $4.4 M(+113.0%) | -$33.6 M(-4590.6%) | $749.0 K(+128.3%) | $328.0 K(+105.0%) | -$6.5 M(-1097.5%) | $654.0 K(+22.7%) | $533.0 K(+110.7%) | -$5.0 M(+19.1%) | -$6.2 M(-70.8%) | -$3.6 M(-142.5%) | -$1.5 M(+33.4%) | -$2.2 M(+76.3%) | -$9.4 M(-128.4%) | -$4.1 M(-0.8%) | -$4.1 M(-169.1%) | $5.9 M(+134.6%) | -$17.2 M | |
TTM EBIT | $13.0 M(+158.6%) | -$22.3 M(+2.3%) | -$22.8 M(+19.1%) | -$28.2 M(+27.9%) | -$39.1 M(-715.4%) | -$4.8 M(+4.3%) | -$5.0 M(+51.5%) | -$10.3 M(-3.7%) | -$10.0 M(+30.0%) | -$14.2 M(+12.4%) | -$16.2 M(-20.4%) | -$13.5 M(+19.6%) | -$16.8 M(+3.0%) | -$17.3 M(+13.1%) | -$19.9 M(-69.6%) | -$11.7 M(+39.7%) | -$19.4 M(+11.3%) | -$21.9 M(+5.5%) | -$23.2 M(+28.6%) | -$32.5 M | |
EBITDA | $2.9 M(+14.2%) | $2.5 M(-63.4%) | $6.9 M(+20.4%) | $5.7 M(+117.8%) | -$32.2 M(-1606.1%) | $2.1 M(+28.9%) | $1.7 M(+132.0%) | -$5.2 M(-374.0%) | $1.9 M(+4.9%) | $1.8 M(+148.4%) | -$3.7 M(+26.2%) | -$5.1 M(-99.0%) | -$2.5 M(-1097.6%) | -$212.0 K(+27.6%) | -$293.0 K(+96.0%) | -$7.3 M(-278.0%) | -$1.9 M(+3.7%) | -$2.0 M(-124.7%) | $8.2 M(+155.1%) | -$14.8 M | |
TTM EBITDA | $18.0 M(+205.5%) | -$17.1 M(+2.2%) | -$17.5 M(+23.1%) | -$22.7 M(+32.5%) | -$33.6 M(-6746.8%) | $506.0 K(+195.9%) | $171.0 K(+103.3%) | -$5.2 M(-2.7%) | -$5.1 M(+46.6%) | -$9.5 M(+17.5%) | -$11.5 M(-42.5%) | -$8.1 M(+21.9%) | -$10.4 M(-6.1%) | -$9.8 M(+15.6%) | -$11.6 M(-271.7%) | -$3.1 M(+70.7%) | -$10.6 M(+18.2%) | -$13.0 M(+6.7%) | -$13.9 M(+39.1%) | -$22.9 M | |
Selling, General & Administrative Expenses | $3.0 M(-11.0%) | $3.4 M(-3.7%) | $3.5 M(+2.6%) | $3.4 M(-16.8%) | $4.1 M(+9.2%) | $3.7 M(-26.3%) | $5.1 M(-3.5%) | $5.2 M(+16.4%) | $4.5 M(+3.8%) | $4.3 M(+5.7%) | $4.1 M(+48.8%) | $2.8 M(-14.0%) | $3.2 M(+4.0%) | $3.1 M(+10.8%) | $2.8 M(-15.4%) | $3.3 M(+19.9%) | $2.7 M(-18.5%) | $3.4 M(-10.0%) | $3.7 M(-2.4%) | $3.8 M | |
TTM SG&A | $13.2 M(-7.7%) | $14.3 M(-2.6%) | $14.7 M(-9.7%) | $16.3 M(-10.2%) | $18.1 M(-2.3%) | $18.6 M(-3.2%) | $19.2 M(+5.3%) | $18.2 M(+15.8%) | $15.7 M(+9.0%) | $14.4 M(+9.5%) | $13.2 M(+11.2%) | $11.8 M(-4.3%) | $12.4 M(+3.9%) | $11.9 M(-2.3%) | $12.2 M(-7.3%) | $13.2 M(-4.0%) | $13.7 M(-8.2%) | $14.9 M(-4.0%) | $15.5 M(-0.6%) | $15.6 M | |
Depreciation And Amortization | $1.2 M(-2.6%) | $1.2 M(+3.9%) | $1.2 M(-11.7%) | $1.4 M(-2.8%) | $1.4 M(-0.1%) | $1.4 M(+4.4%) | $1.3 M(-0.1%) | $1.3 M(+7.6%) | $1.2 M(-2.6%) | $1.3 M(+1.8%) | $1.3 M(+13.3%) | $1.1 M(+3.5%) | $1.1 M(-16.3%) | $1.3 M(-34.3%) | $1.9 M(-7.9%) | $2.1 M(-4.0%) | $2.2 M(+5.2%) | $2.1 M(-6.6%) | $2.2 M(-3.5%) | $2.3 M | |
TTM D&A | $5.0 M(-3.5%) | $5.2 M(-2.9%) | $5.3 M(-2.6%) | $5.5 M(+0.3%) | $5.4 M(+2.8%) | $5.3 M(+2.3%) | $5.2 M(+1.6%) | $5.1 M(+4.7%) | $4.9 M(+3.7%) | $4.7 M(-0.0%) | $4.7 M(-12.8%) | $5.4 M(-15.7%) | $6.4 M(-15.0%) | $7.5 M(-9.7%) | $8.3 M(-3.4%) | $8.6 M(-2.4%) | $8.8 M(-1.2%) | $8.9 M(-3.8%) | $9.3 M(-3.4%) | $9.6 M | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $2000.0(+166.7%) | -$3000.0(-130.0%) | $10.0 K(+131.3%) | -$32.0 K(-966.7%) | -$3000.0(+76.9%) | -$13.0 K(-285.7%) | $7000.0(-66.7%) | $21.0 K(+110.0%) | $10.0 K(+176.9%) | -$13.0 K(-360.0%) | $5000.0(+127.8%) | -$18.0 K(-300.0%) | $9000.0(+325.0%) | -$4000.0(+63.6%) | -$11.0 K(+92.0%) | -$138.0 K(-590.0%) | -$20.0 K(-190.9%) | $22.0 K(-73.8%) | $84.0 K(+185.7%) | -$98.0 K | |
TTM Income Tax | -$23.0 K(+17.9%) | -$28.0 K(+26.3%) | -$38.0 K(+7.3%) | -$41.0 K(-441.7%) | $12.0 K(-52.0%) | $25.0 K(0%) | $25.0 K(+8.7%) | $23.0 K(+243.8%) | -$16.0 K(+5.9%) | -$17.0 K(-112.5%) | -$8000.0(+66.7%) | -$24.0 K(+83.3%) | -$144.0 K(+16.8%) | -$173.0 K(-17.7%) | -$147.0 K(-182.7%) | -$52.0 K(-333.3%) | -$12.0 K(-500.0%) | -$2000.0(+94.1%) | -$34.0 K(+64.6%) | -$96.0 K | |
PE Ratio | 5.4 | - | - | - | - | 17.1(-30.6%) | 24.7 | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 0.6(-25.3%) | 0.8(-14.8%) | 0.9(+87.2%) | 0.5(+27.0%) | 0.4(+23.3%) | 0.3(-11.8%) | 0.3(-41.4%) | 0.6(+13.7%) | 0.5(+6.3%) | 0.5(-23.8%) | 0.6(-6.0%) | 0.7(-1.5%) | 0.7(-6.8%) | 0.7(+25.9%) | 0.6(+93.3%) | 0.3(+36.4%) | 0.2(+22.2%) | 0.2(+20.0%) | 0.1(-42.3%) | 0.3 |
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 | $5.6 M(+72.2%) | $3.3 M(-53.3%) | $7.0 M(-4.8%) | $7.4 M(+264.6%) | $2.0 M(+157.9%) | -$3.5 M(-369.2%) | $1.3 M(-86.9%) | $9.9 M(+300.0%) | -$5.0 M(-96.1%) | -$2.5 M(+77.8%) | -$11.4 M(+16.4%) | -$13.6 M(-9735.5%) | $141.0 K(+101.2%) | -$11.7 M(-3375.7%) | $358.0 K(+103.0%) | -$11.7 M(-233.4%) | -$3.5 M(+6.5%) | -$3.8 M(-53885.7%) | $7000.0(+101.6%) | -$434.0 K | |
TTM CFO | $23.3 M(+18.4%) | $19.7 M(+52.4%) | $12.9 M(+79.5%) | $7.2 M(-26.0%) | $9.7 M(+252.7%) | $2.8 M(-25.9%) | $3.7 M(+141.7%) | -$8.9 M(+72.5%) | -$32.4 M(-18.6%) | -$27.3 M(+25.2%) | -$36.5 M(-47.2%) | -$24.8 M(-8.1%) | -$23.0 M(+13.8%) | -$26.6 M(-42.7%) | -$18.7 M(+1.9%) | -$19.0 M(-146.5%) | -$7.7 M(+3.8%) | -$8.0 M(-696.3%) | $1.3 M(+118.8%) | -$7.1 M | |
Cash From Investing | $6.8 M(+127.1%) | -$25.1 M(-101.2%) | -$12.5 M(-304.6%) | $6.1 M(+1072.5%) | -$626.0 K(+16.1%) | -$746.0 K(+85.7%) | -$5.2 M(-142.7%) | -$2.1 M(+70.1%) | -$7.2 M(-908.4%) | $890.0 K(+314.5%) | -$415.0 K(+92.6%) | -$5.6 M(-3443.4%) | -$159.0 K(-100.4%) | $43.6 M(+10460.1%) | -$421.0 K(-103.8%) | $11.1 M(+701.4%) | -$1.8 M(+67.1%) | -$5.6 M(-437.6%) | -$1.0 M(-124.7%) | $4.2 M | |
TTM CFI | -$24.6 M(+23.1%) | -$32.0 M(-314.2%) | -$7.7 M(-1438.2%) | -$503.0 K(+94.3%) | -$8.7 M(+42.9%) | -$15.3 M(-12.0%) | -$13.7 M(-54.2%) | -$8.9 M(+28.2%) | -$12.4 M(-132.3%) | -$5.3 M(-114.2%) | $37.4 M(+0.0%) | $37.4 M(-30.9%) | $54.1 M(+3.2%) | $52.5 M(+1523.1%) | $3.2 M(+23.9%) | $2.6 M(+161.0%) | -$4.3 M(-124.9%) | $17.2 M(+802.6%) | -$2.4 M(+80.8%) | -$12.8 M | |
Cash From Financing | -$606.0 K(+48.8%) | -$1.2 M(-333.3%) | -$273.0 K(-113.3%) | -$128.0 K(0%) | -$128.0 K(+70.0%) | -$427.0 K(+63.9%) | -$1.2 M(-33.3%) | -$888.0 K(-24.2%) | -$715.0 K(-130.7%) | -$310.0 K(-425.4%) | -$59.0 K(-100.0%) | $0.0(+100.0%) | -$1.1 M(-13025.0%) | -$8000.0(+92.0%) | -$100.0 K(-9900.0%) | -$1000.0(+97.4%) | -$39.0 K(-100.4%) | $10.0 M(+9714.4%) | -$104.0 K(-100.0%) | $0.0 | |
TTM CFF | -$2.2 M(-27.9%) | -$1.7 M(-79.1%) | -$956.0 K(+48.8%) | -$1.9 M(+28.9%) | -$2.6 M(+18.3%) | -$3.2 M(-3.8%) | -$3.1 M(-57.0%) | -$2.0 M(-81.9%) | -$1.1 M(+23.6%) | -$1.4 M(-27.0%) | -$1.1 M(+3.5%) | -$1.2 M(+0.1%) | -$1.2 M(-683.1%) | -$148.0 K(-101.5%) | $9.9 M(+0.0%) | $9.9 M(-0.0%) | $9.9 M(+0.5%) | $9.8 M(+4326.7%) | -$232.0 K(+72.5%) | -$843.0 K | |
Free Cash Flow | $4.3 M(+91.3%) | $2.3 M(-49.3%) | $4.5 M(-27.9%) | $6.2 M(+350.1%) | $1.4 M(+133.9%) | -$4.1 M(-601.6%) | $809.0 K(-89.7%) | $7.8 M(+242.5%) | -$5.5 M(-115.3%) | -$2.6 M(+78.3%) | -$11.8 M(+15.7%) | -$14.0 M(-77616.7%) | -$18.0 K(+99.8%) | -$12.2 M(-11849.0%) | -$102.0 K(+99.2%) | -$12.8 M(-113.8%) | -$6.0 M(+36.5%) | -$9.4 M(-343.4%) | -$2.1 M(+5.2%) | -$2.2 M | |
TTM FCF | $17.3 M(+20.7%) | $14.3 M(+79.3%) | $8.0 M(+84.6%) | $4.3 M(-27.7%) | $6.0 M(+757.3%) | -$909.0 K(-253.8%) | $591.0 K(+104.9%) | -$12.0 M(+64.5%) | -$33.8 M(-19.4%) | -$28.4 M(+25.4%) | -$38.0 M(-44.5%) | -$26.3 M(-4.9%) | -$25.1 M(+19.2%) | -$31.0 M(-9.9%) | -$28.2 M(+6.7%) | -$30.2 M(-53.4%) | -$19.7 M(-8.3%) | -$18.2 M(-321.1%) | -$4.3 M(+60.5%) | -$10.9 M | |
CAPEX | $1.3 M(+29.7%) | $1.0 M(-60.3%) | $2.6 M(+117.3%) | $1.2 M(+82.2%) | $645.0 K(+13.4%) | $569.0 K(+16.8%) | $487.0 K(-76.3%) | $2.1 M(+268.1%) | $558.0 K(+1541.2%) | $34.0 K(-92.3%) | $440.0 K(+9.2%) | $403.0 K(+153.5%) | $159.0 K(-65.5%) | $461.0 K(+0.2%) | $460.0 K(-55.0%) | $1.0 M(-58.3%) | $2.4 M(-56.5%) | $5.6 M(+164.6%) | $2.1 M(+18.0%) | $1.8 M | |
TTM CAPEX | $6.1 M(+12.4%) | $5.4 M(+9.0%) | $4.9 M(+71.8%) | $2.9 M(-23.4%) | $3.8 M(+2.4%) | $3.7 M(+17.1%) | $3.1 M(+1.5%) | $3.1 M(+115.0%) | $1.4 M(+38.5%) | $1.0 M(-29.2%) | $1.5 M(-1.4%) | $1.5 M(-29.4%) | $2.1 M(-52.1%) | $4.4 M(-54.0%) | $9.5 M(-14.8%) | $11.2 M(-6.5%) | $12.0 M(+17.8%) | $10.2 M(+79.7%) | $5.7 M(+49.5%) | $3.8 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |