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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $47.4 M(-9.4%) | $52.3 M(+23.2%) | $42.5 M(-13.4%) | $49.1 M(-7.6%) | $53.1 M(-6.1%) | $56.5 M(-5.6%) | $59.9 M(-6.7%) | $64.1 M(-7.0%) | $69.0 M(-3.7%) | $71.7 M(-6.2%) | $76.4 M(-4.1%) | $79.7 M(-2.3%) | $81.6 M(-3.5%) | $84.5 M(-3.5%) | $87.6 M(-4.3%) | $91.6 M(-2.6%) | $94.0 M(-4.6%) | $98.6 M(-3.9%) | $102.6 M | |
Current Assets | $26.6 M(-14.4%) | $31.1 M(+3.3%) | $30.1 M(-4.5%) | $31.5 M(-10.5%) | $35.2 M(-8.0%) | $38.3 M(-8.5%) | $41.9 M(-9.7%) | $46.4 M(-7.7%) | $50.2 M(-4.1%) | $52.4 M(-4.3%) | $54.7 M(-6.1%) | $58.2 M(-4.1%) | $60.7 M(-1.9%) | $61.9 M(-2.5%) | $63.4 M(+1.1%) | $62.8 M(-5.3%) | $66.3 M(-11.4%) | $74.8 M(-5.4%) | $79.1 M | |
Non Current Assets | $20.8 M(-2.2%) | $21.2 M(+71.8%) | $12.4 M(-29.5%) | $17.5 M(-1.9%) | $17.9 M(-2.0%) | $18.2 M(+1.2%) | $18.0 M(+1.2%) | $17.8 M(-5.3%) | $18.8 M(-2.8%) | $19.3 M(-11.1%) | $21.7 M(+1.2%) | $21.5 M(+3.1%) | $20.8 M(-8.1%) | $22.7 M(-6.3%) | $24.2 M(-16.1%) | $28.8 M(+3.9%) | $27.7 M(+16.9%) | $23.7 M(+1.2%) | $23.4 M | |
Total Liabilities | $14.1 M(-1.5%) | $14.3 M(+120.6%) | $6.5 M(-31.4%) | $9.5 M(+22.4%) | $7.7 M(-2.6%) | $7.9 M(-6.6%) | $8.5 M(-9.0%) | $9.3 M(-9.3%) | $10.3 M(-1.0%) | $10.4 M(-13.1%) | $12.0 M(-7.2%) | $12.9 M(+10.8%) | $11.6 M(+0.6%) | $11.6 M(-3.8%) | $12.0 M(-8.3%) | $13.1 M(+11.0%) | $11.8 M(-0.5%) | $11.9 M(-8.1%) | $12.9 M | |
Current Liabilities | $5.5 M(+1.2%) | $5.4 M(+1.1%) | $5.4 M(-36.3%) | $8.4 M(+31.5%) | $6.4 M(+2.4%) | $6.3 M(-13.2%) | $7.2 M(+0.8%) | $7.1 M(-10.7%) | $8.0 M(+5.7%) | $7.6 M(-14.6%) | $8.9 M(+6.3%) | $8.3 M(+16.7%) | $7.1 M(+1.5%) | $7.0 M(-5.7%) | $7.5 M(-11.2%) | $8.4 M(+18.8%) | $7.1 M(-6.1%) | $7.5 M(-8.8%) | $8.3 M | |
Long Term Liabilities | $8.6 M(-3.2%) | $8.9 M(+688.6%) | $1.1 M(+7.4%) | $1.1 M(-21.2%) | $1.3 M(-21.3%) | $1.7 M(+30.0%) | $1.3 M(-40.9%) | $2.2 M(-4.2%) | $2.3 M(-18.9%) | $2.8 M(-8.8%) | $3.1 M(-31.8%) | $4.6 M(+1.5%) | $4.5 M(-0.7%) | $4.5 M(-0.8%) | $4.6 M(-3.2%) | $4.7 M(-0.7%) | $4.7 M(+9.3%) | $4.3 M(-6.9%) | $4.7 M | |
Shareholders Equity | $33.3 M(-12.4%) | $38.0 M(+5.7%) | $36.0 M(-9.1%) | $39.6 M(-12.7%) | $45.4 M(-6.6%) | $48.6 M(-5.4%) | $51.4 M(-6.3%) | $54.8 M(-6.6%) | $58.7 M(-4.2%) | $61.3 M(-4.9%) | $64.5 M(-3.5%) | $66.8 M(-4.5%) | $69.9 M(-4.2%) | $73.0 M(-3.5%) | $75.6 M(-3.7%) | $78.5 M(-4.5%) | $82.2 M(-5.2%) | $86.7 M(-3.3%) | $89.6 M | |
Book Value | $33.3 M(-12.4%) | $38.0 M(+5.7%) | $36.0 M(-9.1%) | $39.6 M(-12.7%) | $45.4 M(-6.6%) | $48.6 M(-5.4%) | $51.4 M(-6.3%) | $54.8 M(-6.6%) | $58.7 M(-4.2%) | $61.3 M(-4.9%) | $64.5 M(-3.5%) | $66.8 M(-4.5%) | $69.9 M(-4.2%) | $73.0 M(-3.5%) | $75.6 M(-3.7%) | $78.5 M(-4.5%) | $82.2 M(-5.2%) | $86.7 M(-3.3%) | $89.6 M | |
Working Capital | $21.1 M(-17.7%) | $25.7 M(+3.8%) | $24.7 M(+7.0%) | $23.1 M(-19.8%) | $28.8 M(-10.0%) | $32.1 M(-7.5%) | $34.7 M(-11.6%) | $39.2 M(-7.1%) | $42.2 M(-5.7%) | $44.8 M(-2.3%) | $45.8 M(-8.2%) | $49.9 M(-6.9%) | $53.6 M(-2.3%) | $54.8 M(-2.0%) | $56.0 M(+3.0%) | $54.4 M(-8.2%) | $59.2 M(-12.0%) | $67.3 M(-5.0%) | $70.9 M | |
Cash And Cash Equivalents | $18.4 M(-15.7%) | $21.8 M(+50.8%) | $14.4 M(-33.1%) | $21.6 M(-12.5%) | $24.7 M(-8.1%) | $26.8 M(-1.3%) | $27.2 M(-14.6%) | $31.9 M(-2.8%) | $32.8 M(-2.2%) | $33.5 M(-9.3%) | $37.0 M(+1.8%) | $36.3 M(-11.3%) | $40.9 M(-8.0%) | $44.5 M(+0.6%) | $44.2 M(+2.7%) | $43.1 M(-2.2%) | $44.0 M(-13.6%) | $51.0 M(-1.0%) | $51.5 M | |
Accounts Payable | $866.0 K(+32.6%) | $653.0 K(-2.3%) | $668.0 K(-47.8%) | $1.3 M(+48.0%) | $864.0 K(+14.7%) | $753.0 K(-53.5%) | $1.6 M(+4.2%) | $1.6 M(-5.4%) | $1.6 M(+17.3%) | $1.4 M(-4.8%) | $1.5 M(-38.2%) | $2.4 M(+37.4%) | $1.7 M(-9.8%) | $1.9 M(+22.9%) | $1.6 M(-35.3%) | $2.4 M(+87.5%) | $1.3 M(+20.9%) | $1.1 M(-9.7%) | $1.2 M | |
Accounts Receivable | $2.4 M(-11.3%) | $2.7 M(-12.8%) | $3.1 M(+31.2%) | $2.4 M(-22.9%) | $3.1 M(+0.1%) | $3.1 M(-11.2%) | $3.5 M(-4.8%) | $3.6 M(-24.4%) | $4.8 M(+11.8%) | $4.3 M(-4.6%) | $4.5 M(+48.2%) | $3.0 M(-16.6%) | $3.7 M(-20.9%) | $4.6 M(+26.0%) | $3.7 M(-8.7%) | $4.0 M(-6.3%) | $4.3 M(+11.6%) | $3.8 M(-39.4%) | $6.3 M | |
Short Term Debt | $1.5 M(+1.1%) | $1.5 M(+169.5%) | $567.0 K(+63.9%) | $346.0 K(-12.6%) | $396.0 K(-15.7%) | $470.0 K(+13.8%) | $413.0 K(-17.4%) | $500.0 K(-7.9%) | $543.0 K(-6.4%) | $580.0 K(+8.0%) | $537.0 K(+65.7%) | $324.0 K(+14.9%) | $282.0 K(-12.7%) | $323.0 K(-13.9%) | $375.0 K(-17.9%) | $457.0 K(-14.4%) | $534.0 K(+31.9%) | $405.0 K(-18.7%) | $498.0 K | |
Long Term Debt | $8.6 M(-2.9%) | $8.8 M(+823.0%) | $955.0 K(+76.2%) | $542.0 K(-8.4%) | $592.0 K(-12.2%) | $674.0 K(+183.2%) | $238.0 K(-20.7%) | $300.0 K(-21.3%) | $381.0 K(-24.3%) | $503.0 K(+39.3%) | $361.0 K(+41.0%) | $256.0 K(+20.8%) | $212.0 K(-20.9%) | $268.0 K(-17.3%) | $324.0 K(-19.6%) | $403.0 K(-13.0%) | $463.0 K(+451.2%) | $84.0 K(-40.9%) | $142.0 K | |
Total Debt | $10.1 M(-2.4%) | $10.3 M(+579.6%) | $1.5 M(+71.4%) | $888.0 K(-10.1%) | $988.0 K(-13.6%) | $1.1 M(+75.7%) | $651.0 K(-18.6%) | $800.0 K(-13.4%) | $924.0 K(-14.7%) | $1.1 M(+20.6%) | $898.0 K(+54.8%) | $580.0 K(+17.4%) | $494.0 K(-16.4%) | $591.0 K(-15.4%) | $699.0 K(-18.7%) | $860.0 K(-13.7%) | $997.0 K(+103.9%) | $489.0 K(-23.6%) | $640.0 K | |
Debt To Equity | 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%) | 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 | 4.8(-15.4%) | 5.7(+2.1%) | 5.6(+49.6%) | 3.8(-31.8%) | 5.5(-10.3%) | 6.1(+5.5%) | 5.8(-10.5%) | 6.5(+3.3%) | 6.3(-9.3%) | 6.9(+12.2%) | 6.2(-11.7%) | 7.0(-17.8%) | 8.5(-3.3%) | 8.8(+3.4%) | 8.5(+13.8%) | 7.5(-20.3%) | 9.4(-5.6%) | 9.9(+3.6%) | 9.6 | |
Quick Ratio | 4.1(-16.5%) | 4.9(+4.9%) | 4.7(+51.5%) | 3.1(-33.3%) | 4.6(-10.6%) | 5.2(+5.3%) | 4.9(-12.5%) | 5.6(+0.5%) | 5.6(-11.1%) | 6.3(+11.3%) | 5.7(-12.0%) | 6.4(-18.5%) | 7.9(-4.3%) | 8.2(+3.9%) | 7.9(+14.3%) | 6.9(-21.0%) | 8.8(-5.8%) | 9.3(+2.8%) | 9.1 | |
Inventory | $4.1 M(-7.6%) | $4.5 M(-10.3%) | $5.0 M(-9.6%) | $5.5 M(-1.3%) | $5.6 M(-5.9%) | $5.9 M(-7.6%) | $6.4 M(+3.5%) | $6.2 M(+12.1%) | $5.5 M(+15.7%) | $4.8 M(+2.7%) | $4.7 M(-1.7%) | $4.7 M(+6.5%) | $4.4 M(+13.2%) | $3.9 M(-9.5%) | $4.3 M(-4.0%) | $4.5 M(+5.8%) | $4.3 M(-9.1%) | $4.7 M(+9.8%) | $4.3 M | |
Retained Earnings | -$28.9 M(-23.2%) | -$23.5 M(+4.4%) | -$24.6 M(-21.3%) | -$20.2 M(-48.4%) | -$13.6 M(-42.3%) | -$9.6 M(-114.1%) | -$4.5 M(-764.7%) | -$518.0 K(-112.1%) | $4.3 M(-42.9%) | $7.5 M(-34.6%) | $11.5 M(-20.8%) | $14.5 M(-24.0%) | $19.1 M(-19.3%) | $23.7 M(-15.1%) | $27.9 M(-15.2%) | $32.8 M(-13.7%) | $38.1 M(-12.1%) | $43.3 M(-12.3%) | $49.4 M | |
PB Ratio | 2.4(+41.0%) | 1.7(-28.8%) | 2.4(+42.1%) | 1.7(+11.8%) | 1.5(-46.7%) | 2.9(+205.3%) | 0.9(+17.5%) | 0.8(-32.8%) | 1.2(-13.8%) | 1.4(-5.5%) | 1.5(-14.1%) | 1.7(-7.6%) | 1.8(-1.1%) | 1.9(-12.7%) | 2.1(-4.9%) | 2.2(+38.3%) | 1.6(-17.4%) | 2.0(+8.9%) | 1.8 |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.2(-625.0%) | $0.0(+123.5%) | -$0.2(+34.6%) | -$0.3(-62.5%) | -$0.2(+23.8%) | -$0.2(-31.3%) | -$0.2(+20.0%) | -$0.2(-53.9%) | -$0.1(+18.8%) | -$0.2(+11.1%) | -$0.2(+5.3%) | -$0.2(0%) | -$0.2(-11.8%) | -$0.2(+19.1%) | -$0.2(+4.5%) | -$0.2(0%) | -$0.2(+15.4%) | -$0.3(-62.5%) | -$0.2 | |
TTM EPS | -$0.6(-9.1%) | -$0.6(+31.3%) | -$0.8(-1.3%) | -$0.8(-8.2%) | -$0.7(-4.3%) | -$0.7(-7.7%) | -$0.7(+3.0%) | -$0.7(-1.5%) | -$0.7(+8.3%) | -$0.7(+1.4%) | -$0.7(+4.0%) | -$0.8(+3.8%) | -$0.8(+3.7%) | -$0.8(+9.9%) | -$0.9(-5.8%) | -$0.9(-2.4%) | -$0.8(-20.0%) | -$0.7(-55.6%) | -$0.5 | |
Revenue | $4.5 M(-2.6%) | $4.7 M(-9.3%) | $5.2 M(-3.1%) | $5.3 M(-6.8%) | $5.7 M(+2.2%) | $5.6 M(+3.8%) | $5.4 M(-16.5%) | $6.4 M(-28.0%) | $9.0 M(+0.5%) | $8.9 M(+2.0%) | $8.7 M(+8.3%) | $8.1 M(+3.4%) | $7.8 M(-11.3%) | $8.8 M(+14.4%) | $7.7 M(+13.7%) | $6.8 M(+1.6%) | $6.7 M(+0.6%) | $6.6 M(-22.4%) | $8.5 M | |
TTM Revenue | $19.7 M(-5.5%) | $20.8 M(-4.2%) | $21.8 M(-1.1%) | $22.0 M(-4.9%) | $23.1 M(-12.3%) | $26.4 M(-11.2%) | $29.7 M(-10.1%) | $33.0 M(-4.7%) | $34.7 M(+3.5%) | $33.5 M(+0.3%) | $33.4 M(+3.2%) | $32.3 M(+4.2%) | $31.0 M(+3.8%) | $29.9 M(+7.8%) | $27.7 M(-3.0%) | $28.6 M(-10.3%) | $31.9 M(-13.8%) | $36.9 M(-14.8%) | $43.3 M | |
Total Expenses | $10.1 M(+8.6%) | $9.3 M(-3.5%) | $9.7 M(-19.5%) | $12.0 M(+22.5%) | $9.8 M(-8.6%) | $10.7 M(+15.9%) | $9.3 M(-17.6%) | $11.2 M(-7.6%) | $12.2 M(-5.4%) | $12.9 M(+10.1%) | $11.7 M(-7.3%) | $12.6 M(+2.3%) | $12.3 M(-6.4%) | $13.2 M(+1.6%) | $13.0 M(+8.7%) | $11.9 M(+0.9%) | $11.8 M(-4.1%) | $12.3 M(-1.0%) | $12.4 M | |
Operating Expenses | $7.3 M(+7.7%) | $6.8 M(-4.9%) | $7.2 M(-25.8%) | $9.7 M(+33.9%) | $7.2 M(-12.1%) | $8.2 M(+19.3%) | $6.9 M(-19.0%) | $8.5 M(-3.5%) | $8.8 M(-5.4%) | $9.3 M(+15.5%) | $8.1 M(-10.4%) | $9.0 M(+3.5%) | $8.7 M(-4.9%) | $9.1 M(+0.2%) | $9.1 M(+9.3%) | $8.3 M(+1.0%) | $8.3 M(-5.5%) | $8.7 M(+4.2%) | $8.4 M | |
Cost Of Goods Sold | $2.8 M(+11.3%) | $2.5 M(+0.6%) | $2.5 M(+6.4%) | $2.3 M(-9.4%) | $2.6 M(+2.7%) | $2.5 M(+6.1%) | $2.4 M(-13.4%) | $2.7 M(-18.2%) | $3.4 M(-5.5%) | $3.5 M(-2.0%) | $3.6 M(+0.3%) | $3.6 M(-0.5%) | $3.6 M(-9.7%) | $4.0 M(+4.7%) | $3.8 M(+7.3%) | $3.6 M(+0.5%) | $3.5 M(-0.7%) | $3.6 M(-11.9%) | $4.1 M | |
TTM Cost Of Goods Sold | $10.1 M(+2.1%) | $9.9 M(-0.1%) | $9.9 M(+1.2%) | $9.8 M(-3.9%) | $10.2 M(-7.0%) | $11.0 M(-8.5%) | $12.0 M(-9.4%) | $13.3 M(-6.1%) | $14.1 M(-1.9%) | $14.4 M(-3.1%) | $14.8 M(-1.4%) | $15.1 M(+0.3%) | $15.0 M(+0.5%) | $14.9 M(+3.0%) | $14.5 M(-1.5%) | $14.7 M(-2.9%) | $15.2 M(-9.7%) | $16.8 M(-6.7%) | $18.0 M | |
Gross Profit | $1.8 M(-18.7%) | $2.2 M(-18.7%) | $2.7 M(-10.7%) | $3.0 M(-4.7%) | $3.1 M(+1.7%) | $3.1 M(+2.0%) | $3.0 M(-18.8%) | $3.7 M(-33.9%) | $5.6 M(+4.4%) | $5.4 M(+4.9%) | $5.1 M(+14.7%) | $4.5 M(+6.8%) | $4.2 M(-12.7%) | $4.8 M(+23.9%) | $3.9 M(+20.7%) | $3.2 M(+2.7%) | $3.1 M(+2.0%) | $3.0 M(-32.0%) | $4.5 M | |
TTM Gross Profit | $9.6 M(-12.5%) | $10.9 M(-7.7%) | $11.8 M(-2.9%) | $12.2 M(-5.7%) | $12.9 M(-16.1%) | $15.4 M(-13.0%) | $17.7 M(-10.7%) | $19.8 M(-3.7%) | $20.5 M(+7.5%) | $19.1 M(+3.1%) | $18.5 M(+7.3%) | $17.3 M(+7.9%) | $16.0 M(+7.1%) | $14.9 M(+13.1%) | $13.2 M(-4.5%) | $13.8 M(-17.1%) | $16.7 M(-17.1%) | $20.1 M(-20.5%) | $25.3 M | |
Gross Margin | 38.6%(-16.5%) | 46.3%(-10.3%) | 51.6%(-7.8%) | 55.9%(+2.3%) | 54.7%(-0.5%) | 54.9%(-1.7%) | 55.9%(-2.8%) | 57.5%(-8.1%) | 62.6%(+3.9%) | 60.2%(+2.8%) | 58.6%(+5.9%) | 55.3%(+3.3%) | 53.6%(-1.5%) | 54.4%(+8.4%) | 50.2%(+6.2%) | 47.3%(+1.2%) | 46.7%(+1.4%) | 46.1%(-12.3%) | 52.5% | |
Operating Profit | -$5.6 M(-19.9%) | -$4.7 M(-3.2%) | -$4.5 M(+32.5%) | -$6.7 M(-63.3%) | -$4.1 M(+20.4%) | -$5.1 M(-32.8%) | -$3.9 M(+19.2%) | -$4.8 M(-49.4%) | -$3.2 M(+18.7%) | -$3.9 M(-33.9%) | -$2.9 M(+35.1%) | -$4.5 M(-0.3%) | -$4.5 M(-3.6%) | -$4.4 M(+17.2%) | -$5.3 M(-2.2%) | -$5.2 M(+0.0%) | -$5.2 M(+9.5%) | -$5.7 M(-45.8%) | -$3.9 M | |
TTM Operating Profit | -$21.4 M(-7.5%) | -$19.9 M(+2.4%) | -$20.4 M(-3.3%) | -$19.8 M(-10.6%) | -$17.9 M(-5.2%) | -$17.0 M(-7.6%) | -$15.8 M(-6.2%) | -$14.9 M(-1.8%) | -$14.6 M(+8.2%) | -$15.9 M(+2.6%) | -$16.4 M(+12.4%) | -$18.7 M(+3.2%) | -$19.3 M(+3.2%) | -$19.9 M(+6.3%) | -$21.3 M(-6.8%) | -$19.9 M(-2.1%) | -$19.5 M(-19.9%) | -$16.3 M(-50.6%) | -$10.8 M | |
Operating Margin | -122.7%(-23.1%) | -99.7%(-13.8%) | -87.6%(+30.3%) | -125.7%(-75.3%) | -71.7%(+22.0%) | -92.0%(-27.9%) | -71.9%(+3.2%) | -74.3%(-107.5%) | -35.8%(+19.1%) | -44.3%(-31.3%) | -33.7%(+40.0%) | -56.2%(+3.0%) | -57.9%(-16.8%) | -49.6%(+27.6%) | -68.5%(+10.1%) | -76.2%(+1.6%) | -77.4%(+10.0%) | -86.0%(-87.9%) | -45.8% | |
Net Income | -$5.5 M(-606.3%) | $1.1 M(+125.0%) | -$4.3 M(+34.5%) | -$6.6 M(-62.8%) | -$4.1 M(+20.6%) | -$5.1 M(-29.0%) | -$4.0 M(+17.7%) | -$4.8 M(-49.1%) | -$3.2 M(+18.8%) | -$4.0 M(-32.0%) | -$3.0 M(+34.3%) | -$4.6 M(-0.3%) | -$4.6 M(-8.5%) | -$4.2 M(+15.5%) | -$5.0 M(+4.5%) | -$5.2 M(+0.3%) | -$5.2 M(+13.9%) | -$6.1 M(-58.9%) | -$3.8 M | |
TTM Net Income | -$15.3 M(-10.1%) | -$13.9 M(+30.8%) | -$20.1 M(-1.8%) | -$19.7 M(-10.0%) | -$17.9 M(-4.8%) | -$17.1 M(-7.1%) | -$16.0 M(-6.3%) | -$15.0 M(-1.6%) | -$14.8 M(+8.3%) | -$16.1 M(+1.4%) | -$16.4 M(+10.8%) | -$18.3 M(+3.4%) | -$19.0 M(+3.4%) | -$19.6 M(+8.7%) | -$21.5 M(-5.7%) | -$20.3 M(-3.0%) | -$19.8 M(-21.3%) | -$16.3 M(-57.6%) | -$10.3 M | |
Net Margin | -120.0%(-619.8%) | 23.1%(+127.5%) | -83.9%(+32.4%) | -124.1%(-74.7%) | -71.0%(+22.3%) | -91.5%(-24.3%) | -73.6%(+1.4%) | -74.6%(-107.0%) | -36.1%(+19.2%) | -44.6%(-29.4%) | -34.5%(+39.3%) | -56.8%(+3.0%) | -58.6%(-22.3%) | -47.9%(+26.1%) | -64.8%(+16.0%) | -77.1%(+1.8%) | -78.6%(+14.4%) | -91.8%(-104.8%) | -44.8% | |
EBIT | -$5.6 M(-19.9%) | -$4.7 M(-3.2%) | -$4.5 M(+32.5%) | -$6.7 M(-63.3%) | -$4.1 M(+20.4%) | -$5.1 M(-32.8%) | -$3.9 M(+19.2%) | -$4.8 M(-49.4%) | -$3.2 M(+18.7%) | -$3.9 M(-33.9%) | -$2.9 M(+35.1%) | -$4.5 M(-0.3%) | -$4.5 M(-3.6%) | -$4.4 M(+17.2%) | -$5.3 M(-2.2%) | -$5.2 M(+0.0%) | -$5.2 M(+9.5%) | -$5.7 M(-45.8%) | -$3.9 M | |
TTM EBIT | -$21.4 M(-7.5%) | -$19.9 M(+2.4%) | -$20.4 M(-3.3%) | -$19.8 M(-10.6%) | -$17.9 M(-5.2%) | -$17.0 M(-7.6%) | -$15.8 M(-6.2%) | -$14.9 M(-1.8%) | -$14.6 M(+8.2%) | -$15.9 M(+2.6%) | -$16.4 M(+12.4%) | -$18.7 M(+3.2%) | -$19.3 M(+3.2%) | -$19.9 M(+6.3%) | -$21.3 M(-6.8%) | -$19.9 M(-2.1%) | -$19.5 M(-19.9%) | -$16.3 M(-50.6%) | -$10.8 M | |
EBITDA | -$5.6 M(-25.1%) | -$4.5 M(-3.7%) | -$4.3 M(+33.5%) | -$6.5 M(-67.5%) | -$3.9 M(+20.5%) | -$4.9 M(-34.4%) | -$3.6 M(+20.2%) | -$4.5 M(-53.7%) | -$3.0 M(+19.9%) | -$3.7 M(-37.0%) | -$2.7 M(+37.1%) | -$4.3 M(-0.5%) | -$4.3 M(-3.6%) | -$4.1 M(+17.9%) | -$5.0 M(-2.4%) | -$4.9 M(-2.0%) | -$4.8 M(+10.1%) | -$5.3 M(-50.4%) | -$3.6 M | |
TTM EBITDA | -$20.8 M(-9.0%) | -$19.1 M(+2.0%) | -$19.5 M(-3.6%) | -$18.8 M(-11.5%) | -$16.9 M(-5.7%) | -$16.0 M(-8.0%) | -$14.8 M(-6.7%) | -$13.9 M(-1.9%) | -$13.6 M(+8.8%) | -$14.9 M(+2.8%) | -$15.3 M(+13.1%) | -$17.7 M(+3.4%) | -$18.3 M(+2.9%) | -$18.8 M(+6.1%) | -$20.1 M(-7.9%) | -$18.6 M(-2.8%) | -$18.1 M(-21.8%) | -$14.8 M(-58.5%) | -$9.4 M | |
Selling, General & Administrative Expenses | $2.6 M(-2.0%) | $2.6 M(+10.6%) | $2.4 M(-12.3%) | $2.7 M(+6.4%) | $2.5 M(-16.0%) | $3.0 M(+60.5%) | $1.9 M(-36.9%) | $3.0 M(+23.0%) | $2.4 M(-10.3%) | $2.7 M(+73.5%) | $1.5 M(-45.5%) | $2.8 M(+2.0%) | $2.8 M(-8.3%) | $3.0 M(+1.4%) | $3.0 M(+14.8%) | $2.6 M(+0.2%) | $2.6 M(-10.8%) | $2.9 M(+4.2%) | $2.8 M | |
TTM SG&A | $10.2 M(+0.3%) | $10.2 M(-3.8%) | $10.6 M(+4.8%) | $10.1 M(-2.7%) | $10.4 M(+1.1%) | $10.3 M(+3.2%) | $9.9 M(+3.4%) | $9.6 M(+1.3%) | $9.5 M(-3.8%) | $9.9 M(-3.4%) | $10.2 M(-12.4%) | $11.7 M(+2.0%) | $11.4 M(+1.6%) | $11.3 M(+1.1%) | $11.1 M(+1.8%) | $10.9 M(+0.3%) | $10.9 M(-0.5%) | $11.0 M(+0.4%) | $10.9 M | |
Depreciation And Amortization | $160.0 K(-16.7%) | $192.0 K(-8.1%) | $209.0 K(-1.9%) | $213.0 K(-7.0%) | $229.0 K(-17.0%) | $276.0 K(+9.5%) | $252.0 K(-0.4%) | $253.0 K(-0.4%) | $254.0 K(-0.8%) | $256.0 K(+1.6%) | $252.0 K(+0.4%) | $251.0 K(-1.6%) | $255.0 K(+3.7%) | $246.0 K(-2.4%) | $252.0 K(-1.2%) | $255.0 K(-27.8%) | $353.0 K(-0.3%) | $354.0 K(-0.3%) | $355.0 K | |
TTM D&A | $774.0 K(-8.2%) | $843.0 K(-9.1%) | $927.0 K(-4.4%) | $970.0 K(-4.0%) | $1.0 M(-2.4%) | $1.0 M(+2.0%) | $1.0 M(0%) | $1.0 M(+0.2%) | $1.0 M(-0.1%) | $1.0 M(+1.0%) | $1.0 M(0%) | $1.0 M(-0.4%) | $1.0 M(-8.9%) | $1.1 M(-8.9%) | $1.2 M(-7.8%) | $1.3 M(-6.9%) | $1.4 M(-0.6%) | $1.4 M(-0.8%) | $1.4 M | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $23.0 K(-59.6%) | $57.0 K(+167.1%) | -$85.0 K(-219.7%) | $71.0 K(+115.2%) | $33.0 K(-35.3%) | $51.0 K(-73.3%) | $191.0 K(+127.4%) | $84.0 K(+127.0%) | $37.0 K(-38.3%) | $60.0 K(+185.7%) | $21.0 K(-67.2%) | $64.0 K(+52.4%) | $42.0 K(+124.4%) | -$172.0 K(+43.4%) | -$304.0 K(-437.8%) | $90.0 K(+45.2%) | $62.0 K(-87.3%) | $487.0 K(+649.2%) | $65.0 K | |
TTM Income Tax | $66.0 K(-13.2%) | $76.0 K(+8.6%) | $70.0 K(-79.8%) | $346.0 K(-3.6%) | $359.0 K(-1.1%) | $363.0 K(-2.4%) | $372.0 K(+84.2%) | $202.0 K(+11.0%) | $182.0 K(-2.7%) | $187.0 K(+515.6%) | -$45.0 K(+87.8%) | -$370.0 K(-7.6%) | -$344.0 K(-6.2%) | -$324.0 K(-196.7%) | $335.0 K(-52.4%) | $704.0 K(+0.9%) | $698.0 K(+1.0%) | $691.0 K(+179.8%) | $247.0 K | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 4.1(+30.7%) | 3.2(-21.4%) | 4.0(+30.5%) | 3.1(+2.7%) | 3.0(-43.2%) | 5.3(+225.9%) | 1.6(+21.8%) | 1.3(-34.2%) | 2.0(-20.2%) | 2.5(-10.0%) | 2.8(-19.9%) | 3.5(-15.2%) | 4.1(-8.8%) | 4.5(-21.7%) | 5.8(-5.8%) | 6.2(+47.4%) | 4.2(-8.9%) | 4.6(+23.1%) | 3.7 |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$3.5 M(+18.4%) | -$4.3 M(+40.4%) | -$7.1 M(-83.0%) | -$3.9 M(-52.3%) | -$2.6 M(+31.3%) | -$3.7 M(+18.9%) | -$4.6 M(-18.8%) | -$3.9 M(-15.2%) | -$3.4 M(+32.9%) | -$5.0 M(-29.0%) | -$3.9 M(-51.5%) | -$2.6 M(+7.0%) | -$2.8 M(+40.3%) | -$4.6 M(-19.6%) | -$3.9 M(-25.0%) | -$3.1 M(+34.5%) | -$4.7 M(-32.0%) | -$3.6 M(-3.3%) | -$3.5 M | |
TTM CFO | -$18.8 M(-5.1%) | -$17.9 M(-3.1%) | -$17.4 M(-17.2%) | -$14.8 M(-0.2%) | -$14.8 M(+5.1%) | -$15.6 M(+7.6%) | -$16.8 M(-4.4%) | -$16.1 M(-8.8%) | -$14.8 M(-4.3%) | -$14.2 M(-2.8%) | -$13.8 M(-0.1%) | -$13.8 M(+3.7%) | -$14.3 M(+12.0%) | -$16.3 M(-6.9%) | -$15.3 M(-2.7%) | -$14.8 M(-25.3%) | -$11.8 M(-69.1%) | -$7.0 M(-49.7%) | -$4.7 M | |
Cash From Investing | -$6000.0(-100.0%) | $11.3 M(+102863.6%) | -$11.0 K(-101.7%) | $645.0 K(+176.8%) | $233.0 K(-87.7%) | $1.9 M(+3363.8%) | -$58.0 K(-102.1%) | $2.7 M(+3.2%) | $2.6 M(+88.8%) | $1.4 M(-69.1%) | $4.5 M(+260.7%) | -$2.8 M(-75.2%) | -$1.6 M(-139.2%) | $4.1 M(+11.6%) | $3.7 M(+178.5%) | $1.3 M(+154.9%) | -$2.4 M(-442.6%) | $700.0 K(-89.2%) | $6.5 M | |
TTM CFI | $11.9 M(-2.0%) | $12.2 M(+341.0%) | $2.8 M(+1.7%) | $2.7 M(-43.3%) | $4.8 M(-33.4%) | $7.2 M(+7.5%) | $6.7 M(-40.6%) | $11.3 M(+96.4%) | $5.7 M(+283.3%) | $1.5 M(-64.4%) | $4.2 M(+25.3%) | $3.3 M(-55.2%) | $7.5 M(+11.9%) | $6.7 M(+103.3%) | $3.3 M(-46.1%) | $6.1 M(-13.8%) | $7.1 M(-9.8%) | $7.8 M(-21.4%) | $10.0 M | |
Cash From Financing | $77.0 K(-74.0%) | $296.0 K(+2014.3%) | $14.0 K(-91.6%) | $167.0 K(+9.2%) | $153.0 K(-89.6%) | $1.5 M(+100.0%) | $0.0(-100.0%) | $223.0 K(+100.0%) | $0.0(-100.0%) | $179.0 K(+1093.3%) | $15.0 K(-98.0%) | $756.0 K(-7.1%) | $814.0 K(+4.0%) | $783.0 K(-42.7%) | $1.4 M(+67.3%) | $817.0 K(+380.6%) | $170.0 K(-92.7%) | $2.3 M(+349.8%) | $520.0 K | |
TTM CFF | $554.0 K(-12.1%) | $630.0 K(-65.1%) | $1.8 M(+0.8%) | $1.8 M(-3.0%) | $1.8 M(+9.0%) | $1.7 M(+321.9%) | $402.0 K(-3.6%) | $417.0 K(-56.1%) | $950.0 K(-46.1%) | $1.8 M(-25.5%) | $2.4 M(-36.3%) | $3.7 M(-1.6%) | $3.8 M(+20.5%) | $3.1 M(-33.2%) | $4.7 M(+22.0%) | $3.8 M(+24.8%) | $3.1 M(-16.9%) | $3.7 M(-0.3%) | $3.7 M | |
Free Cash Flow | -$3.5 M(+18.9%) | -$4.3 M(+40.0%) | -$7.2 M(-82.8%) | -$3.9 M(-51.7%) | -$2.6 M(+40.5%) | -$4.3 M(+6.9%) | -$4.7 M(-19.3%) | -$3.9 M(-12.2%) | -$3.5 M(+32.0%) | -$5.1 M(-24.3%) | -$4.1 M(-51.8%) | -$2.7 M(+12.8%) | -$3.1 M(+33.2%) | -$4.7 M(-18.1%) | -$3.9 M(-27.1%) | -$3.1 M(+35.0%) | -$4.8 M(-31.8%) | -$3.6 M(-2.8%) | -$3.5 M | |
TTM FCF | -$18.9 M(-5.0%) | -$18.0 M(+0.2%) | -$18.0 M(-16.1%) | -$15.5 M(-0.1%) | -$15.5 M(+5.5%) | -$16.4 M(+4.5%) | -$17.2 M(-3.3%) | -$16.6 M(-7.7%) | -$15.4 M(-2.5%) | -$15.1 M(-3.1%) | -$14.6 M(-1.2%) | -$14.4 M(+2.6%) | -$14.8 M(+10.1%) | -$16.5 M(-6.7%) | -$15.5 M(-2.8%) | -$15.0 M(-23.3%) | -$12.2 M(-65.8%) | -$7.4 M(-46.8%) | -$5.0 M | |
CAPEX | $6000.0(-81.3%) | $32.0 K(+190.9%) | $11.0 K(+10.0%) | $10.0 K(-41.2%) | $17.0 K(-97.2%) | $607.0 K(+946.5%) | $58.0 K(+70.6%) | $34.0 K(-71.2%) | $118.0 K(+11.3%) | $106.0 K(-54.5%) | $233.0 K(+57.4%) | $148.0 K(-58.2%) | $354.0 K(+807.7%) | $39.0 K(-51.9%) | $81.0 K(+523.1%) | $13.0 K(-78.0%) | $59.0 K(+18.0%) | $50.0 K(-24.2%) | $66.0 K | |
TTM CAPEX | $59.0 K(-15.7%) | $70.0 K(-89.2%) | $645.0 K(-6.8%) | $692.0 K(-3.4%) | $716.0 K(-12.4%) | $817.0 K(+158.5%) | $316.0 K(-35.6%) | $491.0 K(-18.8%) | $605.0 K(-28.1%) | $841.0 K(+8.7%) | $774.0 K(+24.4%) | $622.0 K(+27.7%) | $487.0 K(+153.7%) | $192.0 K(-5.4%) | $203.0 K(+8.0%) | $188.0 K(-45.7%) | $346.0 K(-0.6%) | $348.0 K(+5.1%) | $331.0 K | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |