Balance sheets
| 30 Sept 2024 | 30 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | 30 June 2022 | 31 Mar 2022 | 31 Dec 2021 | 30 Sept 2021 | 30 June 2021 | 31 Mar 2021 | 31 Dec 2020 | 30 Sept 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $444.3 M(+7.7%) | $412.6 M(+4.9%) | $393.2 M(+4.3%) | $376.8 M(-1.0%) | $380.8 M(+33.0%) | $286.3 M(+29.6%) | $220.9 M(+71.9%) | $128.5 M(+2.1%) | $125.8 M | - | - | $138.1 M | - | |
Current Assets | $218.7 M(+10.6%) | $197.8 M(+50.5%) | $131.4 M(-28.3%) | $183.2 M(-0.7%) | $184.5 M(+105.8%) | $89.6 M(+1.9%) | $87.9 M(+1364.1%) | $6.0 M(+64.2%) | $3.7 M | - | - | $9.4 M | - | |
Non Current Assets | $225.6 M(+5.0%) | $214.8 M(-18.0%) | $261.8 M(+35.2%) | $193.6 M(-1.3%) | $196.3 M(-0.2%) | $196.6 M(+47.9%) | $132.9 M(+8.5%) | $122.5 M(+0.3%) | $122.1 M | - | - | $128.7 M | - | |
Total Liabilities | $28.3 M(+105.2%) | $13.8 M(-15.6%) | $16.3 M(+12.4%) | $14.5 M(-48.0%) | $27.9 M(-16.0%) | $33.3 M(-2.4%) | $34.1 M(+7.5%) | $31.7 M(+959.6%) | $3.0 M | - | - | $4.1 M | - | |
Current Liabilities | $28.2 M(+105.6%) | $13.7 M(-15.6%) | $16.3 M(+11.9%) | $14.5 M(-19.1%) | $17.9 M(+42.8%) | $12.6 M(+14.3%) | $11.0 M(+27.4%) | $8.6 M(+188.4%) | $3.0 M | - | - | $4.1 M | - | |
Long Term Liabilities | $23.6 K(-44.1%) | $42.2 K(-29.4%) | $59.7 K(+100.0%) | $0.0(-100.0%) | $10.0 M(-51.7%) | $20.7 M(-10.3%) | $23.1 M(+0.0%) | $23.1 M(+731.5%) | $2.8 M | - | - | $2.2 M | - | |
Shareholders Equity | $416.1 M(+4.3%) | $398.8 M(+5.8%) | $376.9 M(+4.0%) | $362.3 M(+2.7%) | $352.8 M(+39.5%) | $253.0 M(+35.5%) | $186.8 M(+93.0%) | $96.7 M(-21.2%) | $122.8 M | - | - | $134.1 M | - | |
Book Value | $416.1 M(+4.3%) | $398.8 M(+5.8%) | $376.9 M(+4.0%) | $362.3 M(+2.7%) | $352.8 M(+39.5%) | $253.0 M(+35.5%) | $186.8 M(+93.0%) | $96.7 M(-21.2%) | $122.8 M | - | - | $134.1 M | - | |
Working Capital | $190.5 M(+3.5%) | $184.1 M(+59.9%) | $115.1 M(-31.7%) | $168.7 M(+1.3%) | $166.5 M(+116.1%) | $77.1 M(+0.2%) | $76.9 M(+3027.2%) | -$2.6 M(-495.6%) | $664.4 K | - | - | $5.4 M | - | |
Cash And Cash Equivalents | $167.1 M(+139.7%) | $69.7 M(+97.4%) | $35.3 M(-61.6%) | $91.9 M(+87.0%) | $49.1 M(-37.9%) | $79.1 M(-3.7%) | $82.2 M(+2325.0%) | $3.4 M(+136.0%) | $1.4 M | - | - | $6.5 M | - | |
Accounts Payable | $5.6 M(+0.9%) | $5.6 M(-16.7%) | $6.7 M(-19.3%) | $8.3 M(-7.0%) | $8.9 M(+54.2%) | $5.8 M(+106.5%) | $2.8 M(+95.4%) | $1.4 M(-36.9%) | $2.3 M | - | - | $1.2 M | - | |
Accounts Receivable | $12.5 M(-32.6%) | $18.5 M(+10.7%) | $16.7 M(+24.1%) | $13.5 M(+5.3%) | $12.8 M(+259.0%) | $3.6 M(+102.4%) | $1.8 M(+0.6%) | $1.8 M(+104.0%) | $860.5 K | - | - | $665.9 K | - | |
Short Term Debt | - | - | - | - | - | - | - | $4.7 M(+100.0%) | $0.0 | - | - | $0.0 | - | |
Long Term Debt | $23.6 K(-44.1%) | $42.2 K(-29.4%) | $59.7 K | - | - | $20.7 M(-10.3%) | $23.1 M(+0.0%) | $23.1 M(+100.0%) | $0.0 | - | - | $0.0 | - | |
Total Debt | $96.3 K(-16.2%) | $114.9 K(-13.2%) | $132.4 K | - | $15.7 K(-99.9%) | $25.5 M(-8.5%) | $27.8 M(0%) | $27.8 M(+100.0%) | $0.0 | - | - | $0.0 | - | |
Debt To Equity | 0.0(0%) | 0.0(0%) | 0.0 | - | 0.0(-100.0%) | 0.1(-33.3%) | 0.1(-48.3%) | 0.3(+100.0%) | 0.0 | - | - | 0.0 | - | |
Current Ratio | 7.8(-46.2%) | 14.4(+78.2%) | 8.1(-35.9%) | 12.6(+22.7%) | 10.3(+44.2%) | 7.1(-10.9%) | 8.0(+1042.9%) | 0.7(-42.6%) | 1.2 | - | - | 2.3 | - | |
Quick Ratio | 7.5(-45.5%) | 13.8(+81.2%) | 7.6(-37.2%) | 12.1(+23.2%) | 9.8(+45.9%) | 6.7(-14.4%) | 7.9(+1074.6%) | 0.7(-16.3%) | 0.8 | - | - | 2.1 | - | |
Inventory | $6.7 M(-23.1%) | $8.7 M(+10.7%) | $7.9 M(+7.9%) | $7.3 M(-9.7%) | $8.1 M(+63.6%) | $4.9 M(+271.4%) | $1.3 M(+413.4%) | $258.8 K(-79.3%) | $1.3 M | - | - | $836.0 K | - | |
Retained Earnings | $142.5 M(+7.2%) | $132.9 M(+16.8%) | $113.8 M(+16.6%) | $97.6 M(+6.5%) | $91.6 M(+54804.6%) | -$167.5 K(+33.9%) | -$253.2 K(+46.3%) | -$471.6 K(-100.0%) | $0.0 | - | - | $0.0 | - | |
PB Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - |
Income statements
| 30 Sept 2024 | 30 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | 30 June 2022 | 31 Mar 2022 | 31 Dec 2021 | 30 Sept 2021 | 30 June 2021 | 31 Mar 2021 | 31 Dec 2020 | 30 Sept 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | - | - | - | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | $0.0 | |
TTM EPS | - | - | - | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | $0.0 | |
Revenue | $33.0 M(-29.8%) | $47.0 M(+14.2%) | $41.2 M(+37.9%) | $29.9 M(+1.7%) | $29.4 M(+158.9%) | $11.3 M(+121.8%) | $5.1 M(+27.7%) | $4.0 M(-3.0%) | $4.1 M(-0.7%) | $4.2 M(-18.0%) | $5.1 M | - | $5.8 M | |
TTM Revenue | $151.2 M(+2.5%) | $147.5 M(+46.8%) | $100.5 M(+69.5%) | $59.3 M(+101.7%) | $29.4 M(+19.4%) | $24.6 M(+41.3%) | $17.4 M(+0.3%) | $17.4 M(+30.0%) | $13.4 M(-10.9%) | $15.0 M(+38.4%) | $10.8 M | - | $5.8 M | |
Total Expenses | $27.0 M(-2.8%) | $27.8 M(+7.8%) | $25.8 M(-4.4%) | $27.0 M(+1.6%) | $26.5 M(+139.6%) | $11.1 M(+135.9%) | $4.7 M(-12.4%) | $5.4 M(+6.1%) | $5.0 M(+1.9%) | $5.0 M(-9.7%) | $5.5 M | - | $6.4 M | |
Operating Expenses | $1.6 M(+13795.6%) | -$12.0 K(-100.8%) | $1.6 M(+4.1%) | $1.5 M(-7.7%) | $1.7 M(+167.5%) | $622.5 K(+151.9%) | $247.1 K(-45.8%) | $455.9 K(+83.4%) | $248.6 K(+14.5%) | $217.1 K(-1.6%) | $220.6 K | - | $187.5 K | |
Cost Of Goods Sold | $25.4 M(-8.8%) | $27.8 M(+15.0%) | $24.2 M(-4.9%) | $25.4 M(+2.2%) | $24.9 M(+137.9%) | $10.5 M(+135.1%) | $4.4 M(-9.3%) | $4.9 M(+2.1%) | $4.8 M(+1.3%) | $4.7 M(-10.0%) | $5.3 M | - | $6.2 M | |
TTM Cost Of Goods Sold | $102.7 M(+0.5%) | $102.2 M(+37.3%) | $74.4 M(+48.1%) | $50.3 M(+102.2%) | $24.9 M(+1.1%) | $24.6 M(+30.3%) | $18.9 M(-4.2%) | $19.7 M(+33.1%) | $14.8 M(-8.9%) | $16.3 M(+41.2%) | $11.5 M | - | $6.2 M | |
Gross Profit | $7.7 M(-60.2%) | $19.3 M(+13.0%) | $17.0 M(+281.7%) | $4.5 M(-1.1%) | $4.5 M(+404.1%) | $895.4 K(+33.8%) | $669.4 K(+174.8%) | -$894.5 K(-33.5%) | -$670.0 K(-15.3%) | -$581.3 K(-193.5%) | -$198.1 K | - | -$476.4 K | |
TTM Gross Profit | $48.4 M(+7.0%) | $45.3 M(+74.0%) | $26.0 M(+189.8%) | $9.0 M(+98.9%) | $4.5 M(+1414820.4%) | $319.0(+100.0%) | -$1.5 M(+37.0%) | -$2.3 M(-61.7%) | -$1.4 M(-15.4%) | -$1.3 M(-86.2%) | -$674.5 K | - | -$476.4 K | |
Gross Margin | 23.2%(-43.3%) | 40.9%(-1.0%) | 41.4%(+176.8%) | 14.9%(-2.7%) | 15.4%(+94.7%) | 7.9%(-39.7%) | 13.1%(+158.6%) | -22.3%(-37.5%) | -16.2%(-16.1%) | -14.0%(-257.5%) | -3.9% | - | -8.3% | |
Operating Profit | $6.0 M(-68.7%) | $19.3 M(+24.8%) | $15.4 M(+427.6%) | $2.9 M(+2.8%) | $2.8 M(+943.7%) | $272.9 K(-35.4%) | $422.3 K(+131.3%) | -$1.3 M(-46.9%) | -$918.6 K(-15.1%) | -$798.4 K(-90.7%) | -$418.6 K | - | -$664.0 K | |
TTM Operating Profit | $43.7 M(+7.9%) | $40.5 M(+90.8%) | $21.2 M(+267.4%) | $5.8 M(+102.8%) | $2.8 M(+281.1%) | -$1.6 M(+40.5%) | -$2.6 M(+24.1%) | -$3.5 M(-63.2%) | -$2.1 M(-13.5%) | -$1.9 M(-73.8%) | -$1.1 M | - | -$664.0 K | |
Operating Margin | 18.3%(-55.4%) | 41.0%(+9.3%) | 37.5%(+282.7%) | 9.8%(+1.0%) | 9.7%(+303.8%) | 2.4%(-70.9%) | 8.3%(+124.5%) | -33.7%(-51.4%) | -22.3%(-15.9%) | -19.2%(-132.4%) | -8.3% | - | -11.5% | |
Net Income | $10.1 M(-48.5%) | $19.5 M(+17.2%) | $16.7 M(+157.7%) | $6.5 M(-46.7%) | $12.1 M(+14038.6%) | $85.7 K(-60.8%) | $218.4 K(+114.8%) | -$1.5 M(-57.6%) | -$938.1 K(-16.3%) | -$806.5 K(-89.2%) | -$426.3 K | - | -$681.7 K | |
TTM Net Income | $52.7 M(-3.8%) | $54.8 M(+55.4%) | $35.2 M(+89.6%) | $18.6 M(+53.3%) | $12.1 M(+673.7%) | -$2.1 M(+29.7%) | -$3.0 M(+17.7%) | -$3.6 M(-68.1%) | -$2.2 M(-13.4%) | -$1.9 M(-72.8%) | -$1.1 M | - | -$681.7 K | |
Net Margin | - | - | - | - | - | - | - | -36.9%(-62.4%) | -22.7%(-17.1%) | -19.4%(-130.7%) | -8.4% | - | -11.8% | |
EBIT | $10.2 M(-47.9%) | $19.5 M(+17.3%) | $16.7 M(+157.3%) | $6.5 M(-46.6%) | $12.1 M(+3576.8%) | $329.6 K(-22.9%) | $427.4 K(+131.8%) | -$1.3 M(-45.5%) | -$924.6 K(-15.4%) | -$801.0 K(-88.8%) | -$424.3 K | - | -$681.7 K | |
TTM EBIT | $52.8 M(-3.5%) | $54.8 M(+55.4%) | $35.3 M(+89.6%) | $18.6 M(+53.4%) | $12.1 M(+901.2%) | -$1.5 M(+42.8%) | -$2.6 M(+24.4%) | -$3.5 M(-62.6%) | -$2.1 M(-12.7%) | -$1.9 M(-72.4%) | -$1.1 M | - | -$681.7 K | |
EBITDA | $12.6 M(-50.6%) | $25.5 M(+19.8%) | $21.3 M(+153.9%) | $8.4 M(+4.0%) | $8.0 M(+163.7%) | $3.1 M(+17.8%) | $2.6 M(+216.3%) | $819.2 K(-34.1%) | $1.2 M(-9.0%) | $1.4 M(-21.6%) | $1.7 M | - | -$681.7 K | |
TTM EBITDA | $67.7 M(+7.2%) | $63.1 M(+67.6%) | $37.7 M(+129.4%) | $16.4 M(+104.0%) | $8.0 M(+4.4%) | $7.7 M(+28.0%) | $6.0 M(+16.4%) | $5.2 M(+18.8%) | $4.4 M(+79.2%) | $2.4 M(+128.7%) | $1.1 M | - | -$681.7 K | |
Selling, General & Administrative Expenses | $1.2 M(-17.6%) | $1.5 M(+22.3%) | $1.2 M(+2.9%) | $1.2 M(-9.4%) | $1.3 M(+213.8%) | $412.7 K(+257.9%) | $115.3 K(-74.7%) | $455.9 K(+83.4%) | $248.6 K(+14.5%) | $217.1 K(-1.6%) | $220.6 K | - | - | |
TTM SG&A | $5.1 M(-1.5%) | $5.2 M(+40.2%) | $3.7 M(+48.9%) | $2.5 M(+90.6%) | $1.3 M(+5.1%) | $1.2 M(+18.9%) | $1.0 M(-9.2%) | $1.1 M(+66.4%) | $686.3 K(+56.8%) | $437.7 K(+98.4%) | $220.6 K | - | - | |
Depreciation And Amortization | $4.3 M(+2.0%) | $4.2 M(+4.5%) | $4.0 M(+17.1%) | $3.4 M(-1.8%) | $3.5 M(+28.0%) | $2.7 M(+26.1%) | $2.2 M(0%) | $2.2 M(+0.3%) | $2.2 M(-0.2%) | $2.2 M(-0.1%) | $2.2 M | - | $0.0 | |
TTM D&A | $16.0 M(+5.2%) | $15.2 M(+38.4%) | $11.0 M(+58.0%) | $6.9 M(+98.2%) | $3.5 M(-62.1%) | $9.2 M(+6.6%) | $8.7 M(0%) | $8.7 M(+33.4%) | $6.5 M(+49.9%) | $4.3 M(+99.9%) | $2.2 M | - | $0.0 | |
Interest Expense | $113.5 K(+1857.4%) | $5797.0(+138.6%) | $2430.0(-78.2%) | $11.1 K(+100.0%) | $0.0(-100.0%) | $243.9 K(+16.7%) | $209.0 K(+51.6%) | $137.9 K(+3595.2%) | $3732.0(+157.4%) | $1450.0(-24.7%) | $1926.0 | - | $0.0 | |
TTM Interest Expense | $132.8 K(+585.9%) | $19.4 K(+42.7%) | $13.6 K(+21.8%) | $11.1 K(+100.0%) | $0.0(-100.0%) | $594.6 K(+68.9%) | $352.1 K(+142.8%) | $145.0 K(+1940.1%) | $7108.0(+110.5%) | $3376.0(+75.3%) | $1926.0 | - | $0.0 | |
Income Tax | - | - | - | - | - | - | - | -$4381.0(-145.0%) | $9745.0(+141.8%) | $4031.0(+100.0%) | $0.0 | - | $0.0 | |
TTM Income Tax | - | - | - | - | - | - | - | $9395.0(-31.8%) | $13.8 K(+241.8%) | $4031.0(+100.0%) | $0.0 | - | $0.0 | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cashflow statements
| 30 Sept 2024 | 30 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | 30 June 2022 | 31 Mar 2022 | 31 Dec 2021 | 30 Sept 2021 | 30 June 2021 | 31 Mar 2021 | 31 Dec 2020 | 30 Sept 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $29.3 M(+41.9%) | $20.7 M(+10.8%) | $18.6 M(+221.5%) | $5.8 M(-41.5%) | $9.9 M(+677.6%) | -$1.7 M(-157.5%) | $3.0 M(+79.1%) | $1.7 M(+531.8%) | $264.0 K(-85.6%) | $1.8 M(+25.2%) | $1.5 M | - | - | |
TTM CFO | $74.4 M(+35.3%) | $55.0 M(+60.1%) | $34.4 M(+118.6%) | $15.7 M(+58.5%) | $9.9 M(+209.6%) | $3.2 M(-52.6%) | $6.8 M(+29.0%) | $5.2 M(+46.7%) | $3.6 M(+8.0%) | $3.3 M(+125.2%) | $1.5 M | - | - | |
Cash From Investing | $61.8 M(+398.7%) | $12.4 M(+117.1%) | -$72.4 M(-261.4%) | $44.8 M(+462.8%) | -$12.4 M(+81.4%) | -$66.4 M(-425.9%) | -$12.6 M(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$142.6 K | - | - | |
TTM CFI | $46.6 M(+269.3%) | -$27.5 M(+31.0%) | -$39.9 M(-222.8%) | $32.5 M(+362.8%) | -$12.4 M(+84.4%) | -$79.0 M(-525.9%) | -$12.6 M(-8753.4%) | -$142.6 K(0%) | -$142.6 K(0%) | -$142.6 K(0%) | -$142.6 K | - | - | |
Cash From Financing | $6.3 M(+363.7%) | $1.4 M(+147.9%) | -$2.8 M(+63.8%) | -$7.9 M(-152.9%) | $14.9 M(-76.6%) | $63.7 M(-29.0%) | $89.8 M(+2674.5%) | $3.2 M(+198.8%) | -$3.3 M(+25.0%) | -$4.4 M(-122.3%) | -$2.0 M | - | - | |
TTM CFF | -$3.0 M(-154.6%) | $5.5 M(+32.8%) | $4.2 M(-40.6%) | $7.0 M(-52.9%) | $14.9 M(-90.3%) | $153.5 M(+79.7%) | $85.4 M(+1440.2%) | -$6.4 M(+33.7%) | -$9.6 M(-51.7%) | -$6.3 M(-222.3%) | -$2.0 M | - | - | |
Free Cash Flow | $27.6 M(+37.5%) | $20.1 M(+137.4%) | -$53.6 M(-1104.2%) | $5.3 M(-37.3%) | $8.5 M(+112.5%) | -$68.1 M(-606.8%) | -$9.6 M(-677.8%) | $1.7 M(+531.8%) | $264.0 K(-85.6%) | $1.8 M(+38.6%) | $1.3 M | - | - | |
TTM FCF | -$638.1 K(+96.8%) | -$19.7 M(+50.5%) | -$39.8 M(-387.0%) | $13.9 M(+62.7%) | $8.5 M(+111.2%) | -$75.8 M(-1192.3%) | -$5.9 M(-215.1%) | $5.1 M(+48.6%) | $3.4 M(+8.3%) | $3.2 M(+138.6%) | $1.3 M | - | - | |
CAPEX | $1.7 M(+189.6%) | $599.7 K(-99.2%) | $72.3 M(+15597.6%) | $460.3 K(-67.1%) | $1.4 M(-97.9%) | $66.4 M(+425.9%) | $12.6 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $142.6 K | - | - | |
TTM CAPEX | $75.1 M(+0.5%) | $74.7 M(+0.8%) | $74.1 M(+3883.3%) | $1.9 M(+32.9%) | $1.4 M(-98.2%) | $79.0 M(+525.9%) | $12.6 M(+8753.4%) | $142.6 K(0%) | $142.6 K(0%) | $142.6 K(0%) | $142.6 K | - | - | |
Dividends Paid | $471.1 K(+8.2%) | $435.2 K(+27.3%) | $341.9 K(-44.4%) | $614.5 K(-4.8%) | $645.3 K(+48.3%) | $435.2 K(0%) | $435.2 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | |
TTM Dividends Paid | $1.9 M(-8.6%) | $2.0 M(+27.2%) | $1.6 M(+27.1%) | $1.3 M(+95.2%) | $645.3 K(-25.9%) | $870.5 K(+100.0%) | $435.2 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | 4.7%(+109.9%) | 2.2%(+8.8%) | 2.0%(-78.4%) | 9.5%(+78.8%) | 5.3%(-99.0%) | 507.8%(+154.8%) | 199.3%(+100.0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0% | - | - |