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 | $88.5 M(-1.6%) | $90.0 M(+7.5%) | $83.7 M(+0.7%) | $83.2 M(-1.5%) | $84.4 M(+5.7%) | $79.9 M(+5.7%) | $75.5 M(+11.8%) | $67.6 M(+22.8%) | $55.0 M(+2.9%) | $53.5 M(+2.6%) | $52.1 M(+3.3%) | $50.5 M(+11.3%) | $45.4 M(+6.0%) | $42.8 M(+9.8%) | $39.0 M(-12.5%) | $44.6 M(+66.5%) | $26.8 M(+14.3%) | $23.4 M(+8.1%) | $21.7 M(-1.1%) | $21.9 M | |
Current Assets | $37.0 M(+2.9%) | $35.9 M(+24.4%) | $28.9 M(+9.8%) | $26.3 M(-22.4%) | $33.9 M(+4.1%) | $32.6 M(+7.9%) | $30.2 M(+26.2%) | $23.9 M(-9.8%) | $26.5 M(+5.8%) | $25.0 M(+3.7%) | $24.1 M(+3.7%) | $23.3 M(+17.5%) | $19.8 M(-9.7%) | $22.0 M(+6.0%) | $20.7 M(-23.1%) | $27.0 M(+146.1%) | $10.9 M(+49.5%) | $7.3 M(+6.4%) | $6.9 M(+1.7%) | $6.8 M | |
Non Current Assets | $51.6 M(-4.6%) | $54.1 M(-1.4%) | $54.8 M(-3.6%) | $56.9 M(+12.5%) | $50.6 M(+6.8%) | $47.3 M(+4.3%) | $45.4 M(+3.9%) | $43.7 M(+53.0%) | $28.5 M(+0.3%) | $28.4 M(+1.7%) | $28.0 M(+2.9%) | $27.2 M(+6.5%) | $25.5 M(+22.5%) | $20.8 M(+14.1%) | $18.3 M(+3.8%) | $17.6 M(+11.3%) | $15.8 M(-1.8%) | $16.1 M(+8.9%) | $14.8 M(-2.4%) | $15.1 M | |
Total Liabilities | $22.4 M(-7.4%) | $24.2 M(+17.0%) | $20.7 M(-6.4%) | $22.1 M(-21.2%) | $28.0 M(+9.4%) | $25.6 M(+5.4%) | $24.3 M(+26.2%) | $19.3 M(+15.0%) | $16.7 M(-4.3%) | $17.5 M(-6.6%) | $18.7 M(+5.1%) | $17.8 M(+29.5%) | $13.8 M(+16.6%) | $11.8 M(+46.4%) | $8.1 M(-44.8%) | $14.6 M(+35.2%) | $10.8 M(+16.1%) | $9.3 M(-4.1%) | $9.7 M(-3.6%) | $10.1 M | |
Current Liabilities | $20.7 M(+14.9%) | $18.0 M(+29.4%) | $13.9 M(-5.5%) | $14.7 M(-26.6%) | $20.1 M(+17.6%) | $17.1 M(-20.7%) | $21.5 M(+32.7%) | $16.2 M(+20.6%) | $13.5 M(-7.2%) | $14.5 M(-5.8%) | $15.4 M(+8.1%) | $14.2 M(+43.2%) | $9.9 M(+6.5%) | $9.3 M(+24.3%) | $7.5 M(-46.4%) | $14.0 M(+39.0%) | $10.1 M(+18.1%) | $8.5 M(-4.3%) | $8.9 M(-2.5%) | $9.1 M | |
Long Term Liabilities | $1.7 M(-72.7%) | $6.2 M(-8.7%) | $6.8 M(-8.2%) | $7.4 M(-7.6%) | $8.0 M(-7.0%) | $8.6 M(+207.9%) | $2.8 M(-8.4%) | $3.0 M(-7.6%) | $3.3 M(+9.1%) | $3.0 M(-10.4%) | $3.4 M(-6.7%) | $3.6 M(-6.2%) | $3.8 M(+54.4%) | $2.5 M(+340.6%) | $564.0 K(-9.5%) | $623.0 K(-16.6%) | $747.0 K(-5.4%) | $790.0 K(-1.9%) | $805.0 K(-14.5%) | $942.0 K | |
Shareholders Equity | $66.1 M(+0.5%) | $65.8 M(+4.4%) | $63.0 M(+3.2%) | $61.1 M(+8.3%) | $56.4 M(+4.0%) | $54.2 M(+5.9%) | $51.2 M(+6.1%) | $48.3 M(+26.2%) | $38.3 M(+6.4%) | $36.0 M(+7.8%) | $33.4 M(+2.2%) | $32.6 M(+3.3%) | $31.6 M(+1.9%) | $31.0 M(+0.2%) | $30.9 M(+3.3%) | $29.9 M(+87.7%) | $16.0 M(+13.1%) | $14.1 M(+18.0%) | $12.0 M(+0.9%) | $11.8 M | |
Book Value | $66.1 M(+0.5%) | $65.8 M(+4.4%) | $63.0 M(+3.2%) | $61.1 M(+8.3%) | $56.4 M(+4.0%) | $54.2 M(+5.9%) | $51.2 M(+6.1%) | $48.3 M(+26.2%) | $38.3 M(+6.4%) | $36.0 M(+7.8%) | $33.4 M(+2.2%) | $32.6 M(+3.3%) | $31.6 M(+1.9%) | $31.0 M(+0.2%) | $30.9 M(+3.3%) | $29.9 M(+87.7%) | $16.0 M(+13.1%) | $14.1 M(+18.0%) | $12.0 M(+0.9%) | $11.8 M | |
Working Capital | $16.2 M(-9.3%) | $17.9 M(+19.8%) | $14.9 M(+29.4%) | $11.6 M(-16.3%) | $13.8 M(-10.8%) | $15.5 M(+79.5%) | $8.6 M(+12.5%) | $7.7 M(-41.1%) | $13.0 M(+23.5%) | $10.5 M(+20.2%) | $8.8 M(-3.2%) | $9.1 M(-8.4%) | $9.9 M(-21.7%) | $12.6 M(-4.4%) | $13.2 M(+2.0%) | $13.0 M(+1359.8%) | $888.0 K(+174.1%) | -$1.2 M(+40.7%) | -$2.0 M(+14.4%) | -$2.4 M | |
Cash And Cash Equivalents | $26.6 M(+8.1%) | $24.6 M(+57.8%) | $15.6 M(+26.9%) | $12.3 M(-21.2%) | $15.6 M(+3.6%) | $15.0 M(-4.4%) | $15.7 M(+24.2%) | $12.7 M(-27.5%) | $17.5 M(+8.8%) | $16.1 M(+6.5%) | $15.1 M(+10.8%) | $13.6 M(+2.9%) | $13.2 M(-24.5%) | $17.5 M(+10.6%) | $15.9 M(-32.2%) | $23.4 M(+303.5%) | $5.8 M(+159.5%) | $2.2 M(-27.8%) | $3.1 M(+13.4%) | $2.7 M | |
Accounts Payable | $19.4 M(+25.2%) | $15.5 M(+36.1%) | $11.4 M(+128.7%) | $5.0 M(-68.9%) | $16.0 M(+9.4%) | $14.6 M(-10.5%) | $16.3 M(+412.0%) | $3.2 M(-73.9%) | $12.2 M(+2.6%) | $11.9 M(-7.7%) | $12.9 M(+99.9%) | $6.5 M | - | - | - | - | - | - | - | - | |
Accounts Receivable | $877.0 K(-16.4%) | $1.0 M(-32.7%) | $1.6 M(-18.4%) | $1.9 M(-33.9%) | $2.9 M(-0.8%) | $2.9 M(+124.0%) | $1.3 M(+31.6%) | $988.0 K(-40.8%) | $1.7 M(-12.7%) | $1.9 M(-33.7%) | $2.9 M(+5.5%) | $2.7 M(-19.4%) | $3.4 M(+34.8%) | $2.5 M(+9.4%) | $2.3 M(+53.5%) | $1.5 M(-23.5%) | $2.0 M(+2.8%) | $1.9 M(+11.9%) | $1.7 M(-8.6%) | $1.9 M | |
Short Term Debt | $1.3 M(-47.7%) | $2.5 M(-0.3%) | $2.5 M(+0.9%) | $2.5 M(-38.3%) | $4.1 M(+66.2%) | $2.5 M(-52.8%) | $5.2 M(+26.7%) | $4.1 M(+230.4%) | $1.2 M(-52.0%) | $2.6 M(+4.3%) | $2.5 M(-16.6%) | $3.0 M(+189.6%) | $1.0 M(+108.3%) | $494.0 K(+64.1%) | $301.0 K(-20.8%) | $380.0 K(-36.7%) | $600.0 K(-23.4%) | $783.0 K(-14.9%) | $920.0 K(-9.4%) | $1.0 M | |
Long Term Debt | $1.7 M(-72.7%) | $6.2 M(-8.7%) | $6.8 M(-8.2%) | $7.4 M(-7.6%) | $8.0 M(-7.0%) | $8.6 M(+207.9%) | $2.8 M(-8.4%) | $3.0 M(-7.6%) | $3.3 M(+9.1%) | $3.0 M(-10.4%) | $3.4 M(-6.7%) | $3.6 M(-6.2%) | $3.8 M(+54.4%) | $2.5 M(+340.6%) | $564.0 K(-9.5%) | $623.0 K(-8.3%) | $679.0 K(-7.6%) | $735.0 K(-8.7%) | $805.0 K(-14.5%) | $942.0 K | |
Total Debt | $3.0 M(-65.4%) | $8.7 M(-6.4%) | $9.3 M(-5.9%) | $9.9 M(-18.0%) | $12.0 M(+9.3%) | $11.0 M(+37.9%) | $8.0 M(+11.8%) | $7.1 M(+57.8%) | $4.5 M(-19.1%) | $5.6 M(-4.1%) | $5.8 M(-11.2%) | $6.6 M(+35.2%) | $4.9 M(+63.3%) | $3.0 M(+244.4%) | $865.0 K(-13.8%) | $1.0 M(-21.6%) | $1.3 M(-15.7%) | $1.5 M(-12.0%) | $1.7 M(-11.8%) | $2.0 M | |
Debt To Equity | 0.0(-90.0%) | 0.1(-9.1%) | 0.1(-8.3%) | 0.1(-25.0%) | 0.2(+6.7%) | 0.1(+50.0%) | 0.1(+11.1%) | 0.1(+125.0%) | 0.0(-55.6%) | 0.1(-10.0%) | 0.1(-16.7%) | 0.1(+100.0%) | 0.1(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 0.0(-50.0%) | 0.0(-33.3%) | 0.0(-25.0%) | 0.0 | |
Current Ratio | 1.8(-10.6%) | 2.0(-3.9%) | 2.1(+16.3%) | 1.8(+5.3%) | 1.7(-11.5%) | 1.9(+36.4%) | 1.4(-4.8%) | 1.5(-25.4%) | 2.0(+13.9%) | 1.7(+10.2%) | 1.6(-4.3%) | 1.6(-18.0%) | 2.0(-14.9%) | 2.4(-14.9%) | 2.8(+43.0%) | 1.9(+77.1%) | 1.1(+26.7%) | 0.9(+11.7%) | 0.8(+4.0%) | 0.7 | |
Quick Ratio | 1.6(-11.4%) | 1.8(+1.7%) | 1.7(+20.1%) | 1.4(-2.0%) | 1.5(-8.7%) | 1.6(+29.8%) | 1.2(+4.2%) | 1.2(-26.1%) | 1.6(+10.3%) | 1.5(+5.8%) | 1.4(-2.1%) | 1.4(-24.2%) | 1.9(-20.5%) | 2.3(-14.9%) | 2.8(+44.0%) | 1.9(+89.1%) | 1.0(+27.9%) | 0.8(+5.3%) | 0.8(+2.7%) | 0.7 | |
Inventory | $4.7 M(+10.2%) | $4.3 M(-9.5%) | $4.7 M(-6.7%) | $5.1 M(+14.1%) | $4.4 M(-11.9%) | $5.0 M(+44.6%) | $3.5 M(-24.4%) | $4.6 M(-4.2%) | $4.8 M(+23.0%) | $3.9 M(+37.2%) | $2.9 M(-11.3%) | $3.2 M(+132.8%) | $1.4 M(+759.0%) | $161.0 K(+76.9%) | $91.0 K(-61.3%) | $235.0 K(-70.9%) | $808.0 K(+32.7%) | $609.0 K(+179.4%) | $218.0 K(+109.6%) | $104.0 K | |
Retained Earnings | -$227.6 M(+0.5%) | -$228.7 M(+1.1%) | -$231.2 M(+0.8%) | -$233.0 M(+2.1%) | -$237.9 M(+0.8%) | -$239.9 M(+1.1%) | -$242.7 M(+1.1%) | -$245.3 M(+3.9%) | -$255.2 M(+0.9%) | -$257.5 M(+1.0%) | -$260.1 M(+0.3%) | -$260.8 M(+0.4%) | -$261.7 M(+0.2%) | -$262.2 M(+0.2%) | -$262.8 M(+0.4%) | -$263.8 M(+2.3%) | -$270.1 M(+0.5%) | -$271.4 M(+0.8%) | -$273.4 M(+0.0%) | -$273.5 M | |
PB Ratio | 0.9(-32.6%) | 1.4(-11.0%) | 1.6(-7.2%) | 1.7(-18.1%) | 2.0(-17.1%) | 2.5(+19.4%) | 2.1(+14.4%) | 1.8(+16.1%) | 1.6(+1.3%) | 1.5(+3.4%) | 1.5(-29.5%) | 2.1(-7.5%) | 2.3(-23.3%) | 3.0(-10.0%) | 3.3(+5.1%) | 3.1(-26.7%) | 4.3(+2.9%) | 4.2(+103.4%) | 2.0(-16.1%) | 2.4 |
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(-57.1%) | $0.1(+40.0%) | $0.1(-61.5%) | $0.1(+160.0%) | $0.1(-28.6%) | $0.1(-12.5%) | $0.1(-70.4%) | $0.3(+350.0%) | $0.1(-14.3%) | $0.1(+250.0%) | $0.0(0%) | $0.0(+100.0%) | $0.0(-50.0%) | $0.0(-33.3%) | $0.0(-84.2%) | $0.2(+375.0%) | $0.0(-42.9%) | $0.1(+5284.6%) | $0.0(-93.5%) | $0.0 | |
TTM EPS | $0.3(-6.7%) | $0.3(0%) | $0.3(-9.1%) | $0.3(-29.8%) | $0.5(-2.1%) | $0.5(0%) | $0.5(+14.3%) | $0.4(+147.1%) | $0.2(+41.7%) | $0.1(+71.4%) | $0.1(-12.5%) | $0.1(-68.0%) | $0.3(-10.7%) | $0.3(-15.2%) | $0.3(+9.5%) | $0.3(+129.5%) | $0.1(0%) | $0.1(+18.0%) | $0.1(-14.4%) | $0.1 | |
Revenue | $10.4 M(-13.4%) | $12.0 M(-1.1%) | $12.2 M(-20.4%) | $15.3 M(-1.7%) | $15.6 M(+18.7%) | $13.1 M(-21.1%) | $16.6 M(+20.1%) | $13.8 M(+9.2%) | $12.7 M(+14.4%) | $11.1 M(+18.3%) | $9.4 M(+24.4%) | $7.5 M(+25.6%) | $6.0 M(+15.8%) | $5.2 M(-27.1%) | $7.1 M(-14.0%) | $8.3 M(+9.1%) | $7.6 M(+23.7%) | $6.1 M(+44.1%) | $4.2 M(-23.8%) | $5.6 M | |
TTM Revenue | $49.9 M(-9.3%) | $55.0 M(-1.9%) | $56.1 M(-7.3%) | $60.5 M(+2.5%) | $59.1 M(+5.1%) | $56.2 M(+3.8%) | $54.2 M(+15.5%) | $46.9 M(+15.5%) | $40.6 M(+19.6%) | $33.9 M(+21.0%) | $28.0 M(+8.8%) | $25.8 M(-2.8%) | $26.5 M(-5.6%) | $28.1 M(-3.2%) | $29.0 M(+10.9%) | $26.2 M(+11.4%) | $23.5 M(+4.2%) | $22.6 M(-5.5%) | $23.9 M(-8.8%) | $26.2 M | |
Total Expenses | $9.0 M(-11.6%) | $10.2 M(-1.7%) | $10.4 M(-6.5%) | $11.1 M(-13.0%) | $12.8 M(+24.0%) | $10.3 M(-21.3%) | $13.1 M(+11.9%) | $11.7 M(+7.4%) | $10.9 M(-6.2%) | $11.6 M(+35.6%) | $8.6 M(+26.5%) | $6.8 M(+25.9%) | $5.4 M(+5.3%) | $5.1 M(-15.7%) | $6.1 M(-28.2%) | $8.4 M(+39.0%) | $6.1 M(+15.0%) | $5.3 M(+27.1%) | $4.2 M(-25.1%) | $5.5 M | |
Operating Expenses | $3.1 M(+67.2%) | $1.9 M(-7.7%) | $2.0 M(+170.8%) | -$2.9 M(-177.5%) | $3.7 M(+93.4%) | $1.9 M(+1.9%) | $1.9 M(+228.4%) | -$1.5 M(-150.7%) | $2.9 M(+97.7%) | $1.5 M(-38.8%) | $2.4 M(+0.6%) | $2.4 M(+16.9%) | $2.0 M(-4.5%) | $2.1 M(+4.1%) | $2.0 M(-0.3%) | $2.0 M(+11.0%) | $1.8 M(-8.6%) | $2.0 M(+46.2%) | $1.4 M(+307.1%) | -$662.0 K | |
Cost Of Goods Sold | $5.9 M(-29.2%) | $8.3 M(-0.3%) | $8.4 M(-40.1%) | $14.0 M(+53.6%) | $9.1 M(+8.2%) | $8.4 M(-25.2%) | $11.2 M(-14.7%) | $13.2 M(+64.0%) | $8.0 M(-21.1%) | $10.2 M(+64.1%) | $6.2 M(+40.4%) | $4.4 M(+31.4%) | $3.4 M(+12.2%) | $3.0 M(-25.7%) | $4.0 M(-37.0%) | $6.4 M(+51.1%) | $4.2 M(+29.5%) | $3.3 M(+17.6%) | $2.8 M(-55.2%) | $6.2 M | |
TTM Cost Of Goods Sold | $36.6 M(-8.0%) | $39.8 M(-0.1%) | $39.8 M(-6.7%) | $42.7 M(+1.9%) | $41.9 M(+2.6%) | $40.8 M(-4.1%) | $42.6 M(+13.4%) | $37.5 M(+30.4%) | $28.8 M(+19.4%) | $24.1 M(+42.3%) | $16.9 M(+14.7%) | $14.8 M(-11.8%) | $16.8 M(-5.0%) | $17.6 M(-1.6%) | $17.9 M(+7.5%) | $16.7 M(+1.2%) | $16.5 M(+11.6%) | $14.8 M(-9.1%) | $16.2 M(-2.6%) | $16.7 M | |
Gross Profit | $4.5 M(+22.4%) | $3.7 M(-3.1%) | $3.8 M(+187.8%) | $1.3 M(-79.6%) | $6.5 M(+37.5%) | $4.7 M(-12.8%) | $5.4 M(+699.1%) | $674.0 K(-85.5%) | $4.6 M(+413.2%) | $904.0 K(-71.5%) | $3.2 M(+1.6%) | $3.1 M(+18.2%) | $2.6 M(+20.6%) | $2.2 M(-29.0%) | $3.1 M(+65.3%) | $1.9 M(-44.2%) | $3.3 M(+17.1%) | $2.8 M(+94.5%) | $1.5 M(+332.0%) | -$631.0 K | |
TTM Gross Profit | $13.3 M(-12.9%) | $15.2 M(-6.3%) | $16.3 M(-8.9%) | $17.9 M(+3.7%) | $17.2 M(+11.8%) | $15.4 M(+32.7%) | $11.6 M(+23.7%) | $9.4 M(-20.6%) | $11.8 M(+20.4%) | $9.8 M(-11.5%) | $11.1 M(+0.8%) | $11.0 M(+12.9%) | $9.8 M(-6.7%) | $10.5 M(-6.0%) | $11.1 M(+16.9%) | $9.5 M(+35.5%) | $7.0 M(-9.8%) | $7.8 M(+2.2%) | $7.6 M(-19.7%) | $9.5 M | |
Gross Margin | 43.2%(+41.4%) | 30.6%(-2.0%) | 31.2%(+261.6%) | 8.6%(-79.3%) | 41.5%(+15.8%) | 35.9%(+10.7%) | 32.4%(+565.7%) | 4.9%(-86.7%) | 36.6%(+348.5%) | 8.2%(-75.9%) | 33.8%(-18.3%) | 41.4%(-5.9%) | 44.0%(+4.2%) | 42.2%(-2.6%) | 43.3%(+92.2%) | 22.5%(-48.9%) | 44.1%(-5.3%) | 46.6%(+35.0%) | 34.5%(+404.5%) | -11.3% | |
Operating Profit | $1.4 M(-23.8%) | $1.8 M(+2.1%) | $1.8 M(-57.5%) | $4.2 M(+50.2%) | $2.8 M(-0.6%) | $2.8 M(-20.5%) | $3.5 M(+65.2%) | $2.1 M(+20.4%) | $1.8 M(+422.6%) | -$548.0 K(-169.1%) | $793.0 K(+4.9%) | $756.0 K(+22.5%) | $617.0 K(+756.9%) | $72.0 K(-93.1%) | $1.0 M(+701.1%) | -$174.0 K(-111.6%) | $1.5 M(+78.0%) | $843.0 K(+806.5%) | $93.0 K(+200.0%) | $31.0 K | |
TTM Operating Profit | $9.1 M(-13.3%) | $10.5 M(-8.6%) | $11.5 M(-13.2%) | $13.3 M(+18.2%) | $11.2 M(+9.9%) | $10.2 M(+48.7%) | $6.9 M(+65.8%) | $4.1 M(+49.6%) | $2.8 M(+71.1%) | $1.6 M(-27.7%) | $2.2 M(-10.2%) | $2.5 M(+59.6%) | $1.6 M(-36.2%) | $2.4 M(-24.0%) | $3.2 M(+42.1%) | $2.3 M(-8.3%) | $2.5 M(+10.9%) | $2.2 M(+32.2%) | $1.7 M(-25.2%) | $2.3 M | |
Operating Margin | 13.3%(-12.0%) | 15.1%(+3.4%) | 14.6%(-46.6%) | 27.3%(+52.8%) | 17.9%(-16.3%) | 21.3%(+0.8%) | 21.2%(+37.6%) | 15.4%(+10.2%) | 14.0%(+382.0%) | -5.0%(-158.4%) | 8.5%(-15.7%) | 10.1%(-2.4%) | 10.3%(+641.0%) | 1.4%(-90.6%) | 14.7%(+798.1%) | -2.1%(-110.6%) | 19.8%(+44.0%) | 13.8%(+529.2%) | 2.2%(+291.1%) | 0.6% | |
Net Income | $1.1 M(-56.4%) | $2.5 M(+38.8%) | $1.8 M(-63.2%) | $4.9 M(+147.3%) | $2.0 M(-28.9%) | $2.8 M(-1.8%) | $2.8 M(-71.6%) | $10.0 M(+333.5%) | $2.3 M(-10.8%) | $2.6 M(+299.7%) | $645.0 K(-32.8%) | $960.0 K(+102.5%) | $474.0 K(-19.3%) | $587.0 K(-43.1%) | $1.0 M(-83.7%) | $6.3 M(+399.8%) | $1.3 M(-38.0%) | $2.0 M(+5265.8%) | $38.0 K(-93.4%) | $577.0 K | |
TTM Net Income | $10.3 M(-8.0%) | $11.2 M(-2.5%) | $11.4 M(-8.3%) | $12.5 M(-28.9%) | $17.6 M(-1.8%) | $17.9 M(+1.1%) | $17.7 M(+14.1%) | $15.5 M(+139.0%) | $6.5 M(+39.2%) | $4.7 M(+74.7%) | $2.7 M(-12.7%) | $3.1 M(-63.7%) | $8.4 M(-8.6%) | $9.2 M(-13.6%) | $10.7 M(+10.3%) | $9.7 M(+146.5%) | $3.9 M(+1.2%) | $3.9 M(+16.4%) | $3.3 M(-14.7%) | $3.9 M | |
Net Margin | 10.5%(-49.6%) | 20.8%(+40.4%) | 14.8%(-53.8%) | 32.0%(+151.7%) | 12.7%(-40.1%) | 21.2%(+24.6%) | 17.0%(-76.4%) | 72.1%(+296.7%) | 18.2%(-22.0%) | 23.3%(+238.2%) | 6.9%(-46.0%) | 12.8%(+61.3%) | 7.9%(-30.3%) | 11.3%(-21.9%) | 14.5%(-81.0%) | 76.5%(+357.9%) | 16.7%(-49.9%) | 33.3%(+3603.3%) | 0.9%(-91.3%) | 10.4% | |
EBIT | $1.4 M(-61.1%) | $3.5 M(+38.5%) | $2.6 M(-51.1%) | $5.2 M(+88.3%) | $2.8 M(-10.4%) | $3.1 M(-20.4%) | $3.9 M(+23.7%) | $3.1 M(-9.4%) | $3.5 M(-4.1%) | $3.6 M(+314.2%) | $875.0 K(-31.6%) | $1.3 M(+140.0%) | $533.0 K(+640.3%) | $72.0 K(-93.1%) | $1.0 M(-68.6%) | $3.3 M(+106.5%) | $1.6 M(+57.4%) | $1.0 M(+989.4%) | $94.0 K(+121.1%) | -$446.0 K | |
TTM EBIT | $12.7 M(-9.9%) | $14.1 M(+3.2%) | $13.7 M(-8.9%) | $15.0 M(+16.1%) | $12.9 M(-5.1%) | $13.6 M(-3.7%) | $14.1 M(+27.1%) | $11.1 M(+20.2%) | $9.3 M(+46.6%) | $6.3 M(+128.7%) | $2.8 M(-5.8%) | $2.9 M(-41.2%) | $5.0 M(-17.8%) | $6.1 M(-13.6%) | $7.0 M(+15.7%) | $6.1 M(+165.3%) | $2.3 M(+17.8%) | $1.9 M(-22.0%) | $2.5 M(-18.5%) | $3.0 M | |
EBITDA | $1.5 M(-58.5%) | $3.7 M(+36.8%) | $2.7 M(-49.8%) | $5.4 M(+84.6%) | $2.9 M(-9.7%) | $3.2 M(-19.7%) | $4.0 M(+22.3%) | $3.3 M(-9.0%) | $3.6 M(-4.0%) | $3.8 M(+272.7%) | $1.0 M(-30.2%) | $1.4 M(+126.5%) | $638.0 K(+275.3%) | $170.0 K(-85.0%) | $1.1 M(-66.7%) | $3.4 M(+100.7%) | $1.7 M(+53.0%) | $1.1 M(+505.4%) | $184.0 K(+150.1%) | -$367.0 K | |
TTM EBITDA | $13.3 M(-9.4%) | $14.7 M(+3.3%) | $14.2 M(-8.5%) | $15.5 M(+15.6%) | $13.4 M(-5.0%) | $14.1 M(-3.6%) | $14.7 M(+25.8%) | $11.7 M(+18.7%) | $9.8 M(+43.4%) | $6.8 M(+110.0%) | $3.3 M(-3.8%) | $3.4 M(-36.8%) | $5.4 M(-16.6%) | $6.4 M(-12.8%) | $7.4 M(+14.8%) | $6.4 M(+143.7%) | $2.6 M(+16.0%) | $2.3 M(-19.0%) | $2.8 M(-16.4%) | $3.4 M | |
Selling, General & Administrative Expenses | $3.0 M(+60.1%) | $1.9 M(-0.6%) | $1.9 M(+165.4%) | -$2.9 M(-196.2%) | $3.0 M(+67.2%) | $1.8 M(+9.2%) | $1.6 M(+203.5%) | -$1.6 M(-158.1%) | $2.7 M(+107.5%) | $1.3 M(-41.1%) | $2.2 M(+2.1%) | $2.2 M(+14.6%) | $1.9 M(-5.0%) | $2.0 M(+3.9%) | $1.9 M(-0.3%) | $1.9 M(+11.7%) | $1.7 M(-9.1%) | $1.9 M(+49.5%) | $1.3 M(+272.9%) | -$741.0 K | |
TTM SG&A | $3.9 M(+0.1%) | $3.9 M(+2.2%) | $3.8 M(+6.9%) | $3.6 M(-26.8%) | $4.9 M(+5.9%) | $4.6 M(+11.7%) | $4.1 M(-12.6%) | $4.7 M(-44.6%) | $8.5 M(+10.8%) | $7.7 M(-8.3%) | $8.4 M(+3.8%) | $8.1 M(+3.2%) | $7.8 M(+2.3%) | $7.6 M(+1.3%) | $7.5 M(+9.6%) | $6.9 M(+64.0%) | $4.2 M(-19.6%) | $5.2 M(-7.0%) | $5.6 M(-19.0%) | $6.9 M | |
Depreciation And Amortization | $152.0 K(+3.4%) | $147.0 K(+4.3%) | $141.0 K(0%) | $141.0 K(+6.8%) | $132.0 K(+9.1%) | $121.0 K(+0.8%) | $120.0 K(-11.8%) | $136.0 K(+1.5%) | $134.0 K(+0.8%) | $133.0 K(0%) | $133.0 K(-19.9%) | $166.0 K(+58.1%) | $105.0 K(+7.1%) | $98.0 K(+7.7%) | $91.0 K(+1.1%) | $90.0 K(-2.2%) | $92.0 K(+2.2%) | $90.0 K(0%) | $90.0 K(+13.9%) | $79.0 K | |
TTM D&A | $581.0 K(+3.6%) | $561.0 K(+4.9%) | $535.0 K(+4.1%) | $514.0 K(+1.0%) | $509.0 K(-0.4%) | $511.0 K(-2.3%) | $523.0 K(-2.4%) | $536.0 K(-5.3%) | $566.0 K(+5.4%) | $537.0 K(+7.0%) | $502.0 K(+9.1%) | $460.0 K(+19.8%) | $384.0 K(+3.5%) | $371.0 K(+2.2%) | $363.0 K(+0.3%) | $362.0 K(+3.1%) | $351.0 K(+5.4%) | $333.0 K(+4.4%) | $319.0 K(+4.6%) | $305.0 K | |
Interest Expense | - | $108.0 K(+17.4%) | $92.0 K | - | - | $101.0 K(+48.5%) | $68.0 K(+300.0%) | $17.0 K(-19.1%) | $21.0 K(-43.2%) | $37.0 K(-2.6%) | $38.0 K | - | $6000.0 | - | - | $7000.0(+133.3%) | $3000.0(-62.5%) | $8000.0(-70.4%) | $27.0 K(+285.7%) | $7000.0 | |
TTM Interest Expense | - | $200.0 K(+3.6%) | $193.0 K | - | - | $207.0 K(+44.8%) | $143.0 K(+26.6%) | $113.0 K(+17.7%) | $96.0 K(+18.5%) | $81.0 K(+84.1%) | $44.0 K | - | $13.0 K | - | - | $45.0 K(0%) | $45.0 K(-16.7%) | $54.0 K(-20.6%) | $68.0 K(+6.3%) | $64.0 K | |
Income Tax | $407.0 K(-56.7%) | $939.0 K(+40.8%) | $667.0 K(+253.7%) | -$434.0 K(-159.0%) | $736.0 K(+233.0%) | $221.0 K(-77.8%) | $997.0 K(+114.6%) | -$6.8 M(-693.2%) | $1.2 M(+14.3%) | $1.0 M(+425.5%) | $192.0 K(-48.7%) | $374.0 K(+605.7%) | $53.0 K(+110.5%) | -$505.0 K(-3070.6%) | $17.0 K(+100.6%) | -$3.0 M(-968.1%) | $345.0 K(+133.7%) | -$1.0 M(-3627.6%) | $29.0 K(+102.8%) | -$1.0 M | |
TTM Income Tax | $1.6 M(-17.2%) | $1.9 M(+60.3%) | $1.2 M(-21.7%) | $1.5 M(+131.1%) | -$4.9 M(-9.3%) | -$4.5 M(-21.4%) | -$3.7 M(+17.9%) | -$4.5 M(-264.4%) | $2.7 M(+67.6%) | $1.6 M(+1328.1%) | $114.0 K(+286.9%) | -$61.0 K(+98.2%) | -$3.4 M(-9.3%) | -$3.1 M(+14.2%) | -$3.7 M(-0.3%) | -$3.6 M(-117.0%) | -$1.7 M(+15.4%) | -$2.0 M(-118.6%) | -$908.0 K(+0.6%) | -$913.0 K | |
PE Ratio | 6.1(-26.0%) | 8.2(-6.8%) | 8.8(+4.5%) | 8.4(+26.8%) | 6.6(-11.9%) | 7.5(+26.1%) | 6.0(+6.8%) | 5.6(-40.9%) | 9.5(-24.2%) | 12.5(-35.2%) | 19.3(-17.5%) | 23.4(+198.2%) | 7.8(-13.3%) | 9.0(+4.6%) | 8.6(-2.1%) | 8.8(-49.4%) | 17.4(+15.0%) | 15.2(+103.2%) | 7.5(-1.1%) | 7.5 | |
PS Ratio | 1.2(-24.9%) | 1.6(-5.2%) | 1.7(+3.0%) | 1.7(-13.3%) | 1.9(-18.1%) | 2.4(+22.1%) | 1.9(+5.4%) | 1.9(+26.7%) | 1.5(-9.9%) | 1.6(-8.5%) | 1.8(-33.2%) | 2.6(-1.9%) | 2.7(-17.4%) | 3.3(-6.6%) | 3.5(-2.2%) | 3.6(+23.4%) | 2.9(+11.5%) | 2.6(+154.9%) | 1.0(-7.3%) | 1.1 |
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 | $5.5 M(-8.8%) | $6.1 M(+261.2%) | $1.7 M(+275.8%) | $446.0 K(-92.5%) | $5.9 M(+359.1%) | -$2.3 M(-125.5%) | $8.9 M(+128.7%) | $3.9 M(+169.4%) | $1.5 M(+173.6%) | -$2.0 M(-163.8%) | $3.1 M(+106.9%) | $1.5 M(+811.6%) | $164.0 K(-89.3%) | $1.5 M(+126.4%) | -$5.8 M(-191.9%) | $6.3 M(+74.6%) | $3.6 M(+612.4%) | -$709.0 K(-500.9%) | -$118.0 K(+53.4%) | -$253.0 K | |
TTM CFO | $13.7 M(-2.8%) | $14.1 M(+144.9%) | $5.8 M(-55.8%) | $13.0 M(-21.0%) | $16.5 M(+37.1%) | $12.0 M(-2.5%) | $12.3 M(+90.3%) | $6.5 M(+59.4%) | $4.1 M(+46.4%) | $2.8 M(-55.8%) | $6.3 M(+339.0%) | -$2.6 M(-218.7%) | $2.2 M(-61.0%) | $5.7 M(+65.3%) | $3.4 M(-62.4%) | $9.1 M(+258.3%) | $2.6 M(+455.1%) | -$719.0 K(-123.9%) | $3.0 M(+279.2%) | $794.0 K | |
Cash From Investing | $3.4 M(-0.4%) | $3.4 M(+59.9%) | $2.1 M(+259.6%) | -$1.3 M(+79.7%) | -$6.5 M(-443.0%) | -$1.2 M(+82.2%) | -$6.8 M(+40.4%) | -$11.4 M(-772.5%) | $1.7 M(-46.3%) | $3.2 M(+422.6%) | -$978.0 K(+66.7%) | -$2.9 M(+54.6%) | -$6.5 M(-901.7%) | $808.0 K(+150.9%) | -$1.6 M(-140.8%) | $3.9 M(+3194.9%) | $118.0 K(+249.4%) | -$79.0 K(-113.6%) | $581.0 K(+173.7%) | -$788.0 K | |
TTM CFI | $7.6 M(+418.7%) | -$2.4 M(+66.0%) | -$7.0 M(+56.1%) | -$15.9 M(+38.8%) | -$25.9 M(-46.6%) | -$17.7 M(-32.7%) | -$13.3 M(-77.3%) | -$7.5 M(-907.3%) | $931.0 K(+112.9%) | -$7.2 M(+24.5%) | -$9.6 M(+6.0%) | -$10.2 M(-202.6%) | -$3.4 M(-204.5%) | $3.2 M(+37.9%) | $2.3 M(-48.1%) | $4.5 M(+2783.3%) | -$168.0 K(+61.6%) | -$437.0 K(+23.3%) | -$570.0 K(+50.7%) | -$1.2 M | |
Cash From Financing | -$6.9 M(-1484.9%) | -$436.0 K(+12.3%) | -$497.0 K(+79.4%) | -$2.4 M(-304.8%) | $1.2 M(-57.7%) | $2.8 M(+207.6%) | $907.0 K(-65.9%) | $2.7 M(+252.9%) | -$1.7 M(-760.9%) | -$202.0 K(+68.4%) | -$640.0 K(-134.9%) | $1.8 M(-9.4%) | $2.0 M(+401.0%) | -$672.0 K(-469.5%) | -$118.0 K(-101.6%) | $7.4 M(+3994.2%) | -$189.0 K(-162.5%) | -$72.0 K(+26.5%) | -$98.0 K(+25.8%) | -$132.0 K | |
TTM CFF | -$10.3 M(-372.8%) | -$2.2 M(-305.5%) | $1.1 M(-57.1%) | $2.5 M(-67.4%) | $7.5 M(+63.2%) | $4.6 M(+184.1%) | $1.6 M(+1983.3%) | $78.0 K(+110.4%) | -$749.0 K(-124.9%) | $3.0 M(+18.5%) | $2.5 M(-17.0%) | $3.1 M(-64.3%) | $8.6 M(+34.7%) | $6.4 M(-8.6%) | $7.0 M(-0.3%) | $7.0 M(+1525.9%) | -$491.0 K(-35.6%) | -$362.0 K(+69.4%) | -$1.2 M(-0.5%) | -$1.2 M | |
Free Cash Flow | $5.5 M(-8.2%) | $6.0 M(+261.4%) | $1.7 M(+288.3%) | $426.0 K(-92.8%) | $5.9 M(+344.3%) | -$2.4 M(-127.3%) | $8.9 M(+133.6%) | $3.8 M(+171.4%) | $1.4 M(+169.8%) | -$2.0 M(-164.9%) | $3.1 M(+106.4%) | $1.5 M(+221.8%) | -$1.2 M(-180.3%) | $1.5 M(+126.1%) | -$5.8 M(-192.3%) | $6.3 M(+74.6%) | $3.6 M(+612.3%) | -$709.0 K(-476.4%) | -$123.0 K(+58.5%) | -$296.0 K | |
TTM FCF | $13.5 M(-2.9%) | $14.0 M(+150.8%) | $5.6 M(-56.4%) | $12.8 M(-20.9%) | $16.1 M(+38.7%) | $11.6 M(-3.4%) | $12.0 M(+92.1%) | $6.3 M(+57.9%) | $4.0 M(+194.7%) | $1.3 M(-72.4%) | $4.9 M(+220.2%) | -$4.1 M(-612.1%) | $792.0 K(-86.0%) | $5.7 M(+65.5%) | $3.4 M(-62.6%) | $9.1 M(+265.1%) | $2.5 M(+413.0%) | -$800.0 K(-127.6%) | $2.9 M(+327.0%) | $678.0 K | |
CAPEX | $35.0 K(-54.5%) | $77.0 K(+250.0%) | $22.0 K(+10.0%) | $20.0 K(+17.6%) | $17.0 K(-87.0%) | $131.0 K(+47.2%) | $89.0 K(-26.4%) | $121.0 K(+120.0%) | $55.0 K(+103.7%) | $27.0 K(+125.0%) | $12.0 K(+500.0%) | $2000.0(-99.9%) | $1.4 M(+13800.0%) | $10.0 K(-56.5%) | $23.0 K(+2200.0%) | $1000.0(0%) | $1000.0(+100.0%) | $0.0(-100.0%) | $5000.0(-88.4%) | $43.0 K | |
TTM CAPEX | $154.0 K(+13.2%) | $136.0 K(-28.4%) | $190.0 K(-26.1%) | $257.0 K(-28.2%) | $358.0 K(-9.6%) | $396.0 K(+35.6%) | $292.0 K(+35.8%) | $215.0 K(+124.0%) | $96.0 K(-93.3%) | $1.4 M(+1.2%) | $1.4 M(-0.8%) | $1.4 M(+0.1%) | $1.4 M(+3968.6%) | $35.0 K(+40.0%) | $25.0 K(+257.1%) | $7000.0(-85.7%) | $49.0 K(-39.5%) | $81.0 K(-30.2%) | $116.0 K(0%) | $116.0 K | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |