Balance sheets
| 28 Sept 2024 | 29 June 2024 | 30 Mar 2024 | 30 Dec 2023 | 30 Sept 2023 | 01 June 2023 | 01 Mar 2023 | 31 Dec 2022 | 01 Sept 2022 | 01 June 2022 | 01 Mar 2022 | 01 Dec 2021 | 30 Sept 2021 | 01 June 2021 | 01 Mar 2021 | 01 Dec 2020 | 26 Sept 2020 | 27 June 2020 | 28 Mar 2020 | 28 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $30.2 M(-3.5%) | $31.2 M(-8.3%) | $34.1 M(-1.0%) | $34.4 M(-1.5%) | $34.9 M(-5.4%) | $36.9 M(-9.9%) | $41.0 M(-3.1%) | $42.3 M(-5.9%) | $45.0 M(-1.5%) | $45.6 M(-5.0%) | $48.0 M(-1.4%) | $48.7 M(-3.7%) | $50.5 M(+0.0%) | $50.5 M(+1.9%) | $49.6 M(+77.2%) | $28.0 M(-1.7%) | $28.5 M(-2.8%) | $29.3 M(-5.3%) | $30.9 M(-11.3%) | $34.8 M | |
Current Assets | $24.3 M(-2.7%) | $25.0 M(-9.3%) | $27.6 M(+0.5%) | $27.4 M(+0.4%) | $27.3 M(-11.7%) | $31.0 M(-10.8%) | $34.7 M(-3.0%) | $35.8 M(-6.7%) | $38.3 M(-2.8%) | $39.4 M(-5.9%) | $41.9 M(-0.8%) | $42.3 M(-3.8%) | $43.9 M(+0.4%) | $43.7 M(-1.1%) | $44.2 M(+74.4%) | $25.4 M(-0.8%) | $25.6 M(-0.8%) | $25.8 M(-4.5%) | $27.0 M(-11.7%) | $30.6 M | |
Non Current Assets | $5.8 M(-6.8%) | $6.2 M(-4.2%) | $6.5 M(-6.8%) | $7.0 M(-8.2%) | $7.6 M(+27.3%) | $6.0 M(-4.9%) | $6.3 M(-3.7%) | $6.5 M(-1.3%) | $6.6 M(+6.6%) | $6.2 M(+1.8%) | $6.1 M(-5.3%) | $6.4 M(-3.0%) | $6.6 M(-2.3%) | $6.8 M(+27.2%) | $5.3 M(+104.5%) | $2.6 M(-9.9%) | $2.9 M(-17.5%) | $3.5 M(-10.4%) | $3.9 M(-8.0%) | $4.3 M | |
Total Liabilities | $27.5 M(+2.0%) | $27.0 M(-2.2%) | $27.6 M(+10.8%) | $24.9 M(+8.9%) | $22.9 M(-2.6%) | $23.5 M(-6.4%) | $25.1 M(+0.1%) | $25.1 M(-6.8%) | $26.9 M(+2.6%) | $26.2 M(-1.8%) | $26.7 M(+5.2%) | $25.4 M(+0.7%) | $25.2 M(+6.7%) | $23.6 M(-1.1%) | $23.9 M(+125.5%) | $10.6 M(-5.4%) | $11.2 M(+6.9%) | $10.5 M(+7.5%) | $9.7 M(-19.5%) | $12.1 M | |
Current Liabilities | $15.9 M(-1.8%) | $16.1 M(+0.5%) | $16.1 M(+23.8%) | $13.0 M(+25.4%) | $10.3 M(-15.4%) | $12.2 M(-7.0%) | $13.2 M(+5.7%) | $12.5 M(-8.7%) | $13.6 M(+10.4%) | $12.4 M(-1.9%) | $12.6 M(-0.5%) | $12.6 M(-2.5%) | $13.0 M(+18.7%) | $10.9 M(-14.3%) | $12.7 M(+46.8%) | $8.7 M(-5.8%) | $9.2 M(+21.6%) | $7.6 M(-3.3%) | $7.8 M(-19.9%) | $9.8 M | |
Long Term Liabilities | $11.7 M(+7.6%) | $10.9 M(-5.9%) | $11.5 M(-3.4%) | $11.9 M(-4.8%) | $12.5 M(+11.4%) | $11.3 M(-5.7%) | $11.9 M(-5.3%) | $12.6 M(-4.9%) | $13.3 M(-4.4%) | $13.9 M(-1.8%) | $14.1 M(+10.7%) | $12.7 M(+4.0%) | $12.3 M(-3.7%) | $12.7 M(+13.9%) | $11.2 M(+480.8%) | $1.9 M(-3.6%) | $2.0 M(-31.4%) | $2.9 M(+52.0%) | $1.9 M(-17.9%) | $2.3 M | |
Shareholders Equity | $2.6 M(-38.2%) | $4.2 M(-34.6%) | $6.5 M(-31.9%) | $9.5 M(-21.1%) | $12.1 M(-10.3%) | $13.4 M(-15.3%) | $15.9 M(-7.8%) | $17.2 M(-4.7%) | $18.1 M(-7.0%) | $19.4 M(-8.9%) | $21.3 M(-8.5%) | $23.3 M(-8.0%) | $25.3 M(-5.8%) | $26.9 M(+4.8%) | $25.6 M(+47.7%) | $17.4 M(+0.7%) | $17.3 M(-8.2%) | $18.8 M(-11.1%) | $21.1 M(-6.8%) | $22.7 M | |
Book Value | $2.6 M(-38.2%) | $4.2 M(-34.6%) | $6.5 M(-31.9%) | $9.5 M(-21.1%) | $12.1 M(-10.3%) | $13.4 M(-15.3%) | $15.9 M(-7.8%) | $17.2 M(-4.7%) | $18.1 M(-7.0%) | $19.4 M(-8.9%) | $21.3 M(-8.5%) | $23.3 M(-8.0%) | $25.3 M(-5.8%) | $26.9 M(+4.8%) | $25.6 M(+47.7%) | $17.4 M(+0.7%) | $17.3 M(-8.2%) | $18.8 M(-11.1%) | $21.1 M(-6.8%) | $22.7 M | |
Working Capital | $8.5 M(-4.3%) | $8.9 M(-23.0%) | $11.5 M(-20.5%) | $14.5 M(-14.8%) | $17.0 M(-9.3%) | $18.7 M(-13.0%) | $21.5 M(-7.6%) | $23.3 M(-5.7%) | $24.7 M(-8.8%) | $27.1 M(-7.7%) | $29.3 M(-0.9%) | $29.6 M(-4.3%) | $30.9 M(-5.7%) | $32.8 M(+4.2%) | $31.5 M(+88.7%) | $16.7 M(+2.0%) | $16.3 M(-10.1%) | $18.2 M(-5.0%) | $19.1 M(-7.9%) | $20.8 M | |
Cash And Cash Equivalents | $3.9 M(-6.1%) | $4.1 M(-24.1%) | $5.4 M(-23.0%) | $7.0 M(-11.9%) | $8.0 M(-18.7%) | $9.8 M(-11.1%) | $11.0 M(-20.6%) | $13.9 M(-12.2%) | $15.9 M(-11.7%) | $18.0 M(-12.9%) | $20.6 M(-13.6%) | $23.9 M(-6.7%) | $25.6 M(-2.6%) | $26.3 M(-6.2%) | $28.0 M(+140.8%) | $11.6 M(-2.6%) | $11.9 M(+2.6%) | $11.6 M(+4.3%) | $11.1 M(-12.0%) | $12.7 M | |
Accounts Payable | $6.2 M(-20.2%) | $7.8 M(+1.1%) | $7.7 M(+70.7%) | $4.5 M(+72.4%) | $2.6 M(-37.0%) | $4.1 M(+16.9%) | $3.5 M(-8.1%) | $3.9 M(-15.0%) | $4.5 M(+19.1%) | $3.8 M(+10.4%) | $3.5 M(+24.6%) | $2.8 M(-13.6%) | $3.2 M(+42.6%) | $2.2 M(+33.3%) | $1.7 M(+47.0%) | $1.1 M(-22.2%) | $1.5 M(+164.8%) | $557.0 K(-62.9%) | $1.5 M(-42.1%) | $2.6 M | |
Accounts Receivable | $6.0 M(-5.0%) | $6.3 M(-3.9%) | $6.5 M(-3.0%) | $6.7 M(+10.1%) | $6.1 M(-4.8%) | $6.4 M(-7.4%) | $6.9 M(+11.3%) | $6.2 M(+1.2%) | $6.2 M(-9.6%) | $6.8 M(-3.3%) | $7.0 M(+6.5%) | $6.6 M(-22.4%) | $8.5 M(-0.9%) | $8.6 M(+5.1%) | $8.2 M(+12.3%) | $7.3 M(+19.8%) | $6.1 M(+5.2%) | $5.8 M(-17.2%) | $7.0 M(-25.1%) | $9.3 M | |
Short Term Debt | $2.3 M(+132.1%) | $995.0 K(0%) | $995.0 K(0%) | $995.0 K(0%) | $995.0 K(-5.2%) | $1.0 M(+0.3%) | $1.0 M(+0.9%) | $1.0 M(+2.5%) | $1.0 M(+1.8%) | $994.0 K(+6.0%) | $938.0 K(+1.2%) | $927.0 K(+0.8%) | $920.0 K(+7.7%) | $854.0 K(-75.8%) | $3.5 M(+32.8%) | $2.7 M(-8.8%) | $2.9 M(+14.0%) | $2.6 M(+78.7%) | $1.4 M(+1.1%) | $1.4 M | |
Long Term Debt | $2.6 M(+100.8%) | $1.3 M(-15.2%) | $1.5 M(-12.8%) | $1.8 M(-7.9%) | $1.9 M(+805.2%) | $210.0 K(-55.5%) | $472.0 K(-35.5%) | $732.0 K(-23.8%) | $961.0 K(-21.4%) | $1.2 M(-17.4%) | $1.5 M(-14.5%) | $1.7 M(-12.3%) | $2.0 M(-7.7%) | $2.1 M(+424.8%) | $407.0 K(-73.4%) | $1.5 M(-3.6%) | $1.6 M(-35.4%) | $2.5 M(+71.0%) | $1.4 M(-20.0%) | $1.8 M | |
Total Debt | $4.9 M(+114.4%) | $2.3 M(-9.2%) | $2.5 M(-8.2%) | $2.7 M(-5.2%) | $2.9 M(+130.0%) | $1.3 M(-17.1%) | $1.5 M(-14.2%) | $1.8 M(-10.3%) | $2.0 M(-11.0%) | $2.2 M(-8.3%) | $2.4 M(-9.0%) | $2.7 M(-8.2%) | $2.9 M(-3.3%) | $3.0 M(-24.1%) | $3.9 M(-6.0%) | $4.2 M(-6.9%) | $4.5 M(-10.2%) | $5.0 M(+74.8%) | $2.9 M(-10.7%) | $3.2 M | |
Debt To Equity | 1.1(+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(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 0.1(-28.6%) | 0.1(0%) | 0.1(+7.7%) | 0.1(+100.0%) | 0.0(0%) | 0.0 | |
Current Ratio | 1.5(-0.7%) | 1.6(-9.9%) | 1.7(-18.9%) | 2.1(-19.7%) | 2.6(+4.3%) | 2.5(-4.2%) | 2.6(-8.0%) | 2.9(+2.1%) | 2.8(-11.9%) | 3.2(-4.2%) | 3.3(-0.3%) | 3.3(-1.5%) | 3.4(-15.3%) | 4.0(+15.3%) | 3.5(+18.8%) | 2.9(+5.4%) | 2.8(-18.5%) | 3.4(-1.2%) | 3.4(+10.3%) | 3.1 | |
Quick Ratio | 0.8(-1.2%) | 0.9(-16.5%) | 1.0(-23.7%) | 1.4(-18.7%) | 1.7(+2.5%) | 1.6(-9.0%) | 1.8(-11.9%) | 2.0(0%) | 2.0(-14.8%) | 2.4(-9.2%) | 2.6(-4.7%) | 2.7(+1.1%) | 2.7(-17.1%) | 3.3(+12.0%) | 2.9(+29.2%) | 2.3(+12.4%) | 2.0(-15.2%) | 2.4(-1.3%) | 2.4(+4.8%) | 2.3 | |
Inventory | $10.9 M(-1.6%) | $11.1 M(+1.1%) | $11.0 M(+11.1%) | $9.9 M(-2.1%) | $10.1 M(-9.1%) | $11.1 M(-1.0%) | $11.2 M(+6.0%) | $10.6 M(-1.5%) | $10.8 M(+5.8%) | $10.2 M(+11.9%) | $9.1 M(+19.4%) | $7.6 M(-13.4%) | $8.8 M(+10.4%) | $8.0 M(+13.1%) | $7.0 M(+23.2%) | $5.7 M(-18.4%) | $7.0 M(-10.7%) | $7.8 M(-3.8%) | $8.2 M(-0.2%) | $8.2 M | |
Retained Earnings | -$87.1 M(-2.3%) | -$85.2 M(-3.3%) | -$82.5 M(-4.4%) | -$79.0 M(-3.9%) | -$76.1 M(-2.4%) | -$74.3 M(-3.9%) | -$71.6 M(-2.6%) | -$69.7 M(-1.7%) | -$68.6 M(-2.6%) | -$66.8 M(-3.5%) | -$64.6 M(-3.9%) | -$62.2 M(-4.1%) | -$59.7 M(-3.8%) | -$57.6 M(+2.4%) | -$59.0 M(-3.5%) | -$56.9 M(-0.3%) | -$56.8 M(-3.1%) | -$55.0 M(-5.3%) | -$52.3 M(-3.3%) | -$50.6 M | |
PB Ratio | 11.3(+38.9%) | 8.2(+12.1%) | 7.3(+58.1%) | 4.6(+34.4%) | 3.4(+33.5%) | 2.6(+15.8%) | 2.2(+19.4%) | 1.9(-16.2%) | 2.2(-7.5%) | 2.4(-26.8%) | 3.3(-19.2%) | 4.1(-15.2%) | 4.8(+3.5%) | 4.6(+37.0%) | 3.4(+128.4%) | 1.5(-3.3%) | 1.5(+6.3%) | 1.4(+24.1%) | 1.2(-18.9%) | 1.4 |
Income statements
| 28 Sept 2024 | 29 June 2024 | 30 Mar 2024 | 30 Dec 2023 | 30 Sept 2023 | 01 June 2023 | 01 Mar 2023 | 31 Dec 2022 | 01 Sept 2022 | 01 June 2022 | 01 Mar 2022 | 01 Dec 2021 | 30 Sept 2021 | 01 June 2021 | 01 Mar 2021 | 01 Dec 2020 | 26 Sept 2020 | 27 June 2020 | 28 Mar 2020 | 28 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.1(+25.0%) | -$0.2(+23.8%) | -$0.2(-16.7%) | -$0.2(-63.6%) | -$0.1(+35.3%) | -$0.2(-30.8%) | -$0.1(-85.7%) | -$0.1(+36.4%) | -$0.1(+21.4%) | -$0.1(+6.7%) | -$0.1(0%) | -$0.1(-7.1%) | -$0.1(-255.6%) | $0.1(+164.3%) | -$0.1(-1300.0%) | -$0.0(+91.7%) | -$0.1(+40.0%) | -$0.2(-66.7%) | -$0.1(-9.1%) | -$0.1 | |
TTM EPS | -$0.7(-1.5%) | -$0.7(+1.5%) | -$0.7(-13.6%) | -$0.6(-22.9%) | -$0.5(0%) | -$0.5(-6.7%) | -$0.5(+4.3%) | -$0.5(+14.6%) | -$0.6(+5.2%) | -$0.6(-65.7%) | -$0.3(-2.9%) | -$0.3(-70.0%) | -$0.2(-11.1%) | -$0.2(+61.7%) | -$0.5(-4.4%) | -$0.5(+18.2%) | -$0.6(+1.8%) | -$0.6(-3.7%) | -$0.5(+15.6%) | -$0.6 | |
Revenue | $11.6 M(-8.3%) | $12.6 M(+7.4%) | $11.8 M(-5.6%) | $12.5 M(-3.0%) | $12.8 M(-0.0%) | $12.9 M(-6.2%) | $13.7 M(-9.8%) | $15.2 M(+3.8%) | $14.6 M(+6.4%) | $13.8 M(+2.8%) | $13.4 M(-12.2%) | $15.3 M(+15.0%) | $13.3 M(-1.2%) | $13.4 M(+12.3%) | $12.0 M(-2.8%) | $12.3 M(+39.8%) | $8.8 M(+41.5%) | $6.2 M(-31.1%) | $9.0 M(-23.3%) | $11.8 M | |
TTM Revenue | $48.4 M(-2.5%) | $49.7 M(-0.5%) | $49.9 M(-3.8%) | $51.9 M(-5.0%) | $54.6 M(-3.2%) | $56.4 M(-1.6%) | $57.3 M(+0.6%) | $57.0 M(-0.1%) | $57.0 M(+2.5%) | $55.7 M(+0.6%) | $55.3 M(+2.6%) | $53.9 M(+5.8%) | $51.0 M(+9.6%) | $46.5 M(+18.4%) | $39.3 M(+8.1%) | $36.3 M(+1.5%) | $35.8 M(-4.9%) | $37.7 M(-10.1%) | $41.9 M(-3.6%) | $43.4 M | |
Total Expenses | $13.5 M(-11.9%) | $15.3 M(+1.4%) | $15.1 M(-3.1%) | $15.5 M(+6.9%) | $14.5 M(-7.7%) | $15.7 M(-1.9%) | $16.1 M(-3.3%) | $16.6 M(+1.7%) | $16.3 M(+2.6%) | $15.9 M(+1.6%) | $15.7 M(-11.3%) | $17.7 M(+14.5%) | $15.4 M(+5.9%) | $14.6 M(+5.5%) | $13.8 M(+9.5%) | $12.6 M(+18.4%) | $10.6 M(+18.3%) | $9.0 M(-15.7%) | $10.7 M(-20.2%) | $13.4 M | |
Operating Expenses | $6.2 M(-20.3%) | $7.8 M(+0.3%) | $7.8 M(-2.7%) | $8.0 M(+9.0%) | $7.3 M(-11.5%) | $8.3 M(-0.3%) | $8.3 M(+2.6%) | $8.1 M(-1.0%) | $8.2 M(-3.2%) | $8.4 M(+2.1%) | $8.3 M(-1.7%) | $8.4 M(+5.8%) | $7.9 M(+9.6%) | $7.2 M(+6.9%) | $6.8 M(+15.3%) | $5.9 M(+7.0%) | $5.5 M(+6.0%) | $5.2 M(-6.8%) | $5.6 M(-13.9%) | $6.5 M | |
Cost Of Goods Sold | $7.3 M(-3.2%) | $7.5 M(+2.6%) | $7.3 M(-3.6%) | $7.6 M(+4.8%) | $7.2 M(-3.5%) | $7.5 M(-3.5%) | $7.8 M(-8.9%) | $8.5 M(+4.3%) | $8.2 M(+9.2%) | $7.5 M(+1.1%) | $7.4 M(-19.9%) | $9.3 M(+23.7%) | $7.5 M(+2.2%) | $7.3 M(+4.3%) | $7.0 M(+4.4%) | $6.7 M(+30.6%) | $5.1 M(+35.0%) | $3.8 M(-25.3%) | $5.1 M(-26.1%) | $6.9 M | |
TTM Cost Of Goods Sold | $29.6 M(+0.1%) | $29.6 M(+0.0%) | $29.6 M(-1.6%) | $30.1 M(-3.1%) | $31.0 M(-3.0%) | $32.0 M(+0.0%) | $32.0 M(+1.1%) | $31.6 M(-2.2%) | $32.3 M(+2.2%) | $31.6 M(+0.5%) | $31.5 M(+1.3%) | $31.1 M(+8.9%) | $28.5 M(+8.9%) | $26.2 M(+15.4%) | $22.7 M(+9.2%) | $20.8 M(-0.9%) | $21.0 M(-5.5%) | $22.2 M(-8.5%) | $24.3 M(-4.8%) | $25.5 M | |
Gross Profit | $4.3 M(-15.8%) | $5.1 M(+15.2%) | $4.5 M(-8.7%) | $4.9 M(-13.1%) | $5.6 M(+4.8%) | $5.4 M(-9.7%) | $5.9 M(-10.9%) | $6.7 M(+3.2%) | $6.5 M(+3.1%) | $6.3 M(+4.8%) | $6.0 M(-0.4%) | $6.0 M(+3.8%) | $5.8 M(-5.3%) | $6.1 M(+23.7%) | $4.9 M(-11.5%) | $5.6 M(+52.8%) | $3.7 M(+51.9%) | $2.4 M(-38.6%) | $3.9 M(-19.3%) | $4.8 M | |
TTM Gross Profit | $18.8 M(-6.5%) | $20.1 M(-1.1%) | $20.3 M(-6.8%) | $21.8 M(-7.5%) | $23.6 M(-3.4%) | $24.4 M(-3.6%) | $25.3 M(-0.1%) | $25.4 M(+2.7%) | $24.7 M(+2.8%) | $24.0 M(+0.7%) | $23.9 M(+4.5%) | $22.8 M(+1.9%) | $22.4 M(+10.5%) | $20.3 M(+22.3%) | $16.6 M(+6.6%) | $15.6 M(+4.9%) | $14.8 M(-4.1%) | $15.5 M(-12.2%) | $17.6 M(-1.9%) | $17.9 M | |
Gross Margin | 37.3%(-8.2%) | 40.6%(+7.3%) | 37.9%(-3.3%) | 39.2%(-10.4%) | 43.7%(+4.8%) | 41.7%(-3.7%) | 43.3%(-1.2%) | 43.9%(-0.6%) | 44.1%(-3.1%) | 45.6%(+2.0%) | 44.6%(+13.5%) | 39.4%(-9.7%) | 43.6%(-4.2%) | 45.5%(+10.2%) | 41.3%(-9.0%) | 45.4%(+9.3%) | 41.5%(+7.3%) | 38.7%(-10.9%) | 43.4%(+5.3%) | 41.2% | |
Operating Profit | -$1.9 M(+29.1%) | -$2.6 M(+19.9%) | -$3.3 M(-6.9%) | -$3.1 M(-82.5%) | -$1.7 M(+41.7%) | -$2.9 M(-23.5%) | -$2.3 M(-66.2%) | -$1.4 M(+16.8%) | -$1.7 M(+21.5%) | -$2.2 M(+5.1%) | -$2.3 M(+5.0%) | -$2.4 M(-11.1%) | -$2.2 M(-89.5%) | -$1.1 M(+38.2%) | -$1.8 M(-513.7%) | -$300.0 K(+83.8%) | -$1.8 M(+33.7%) | -$2.8 M(-68.4%) | -$1.7 M(-2.2%) | -$1.6 M | |
TTM Operating Profit | -$10.9 M(-1.7%) | -$10.7 M(+2.3%) | -$11.0 M(-9.5%) | -$10.0 M(-20.1%) | -$8.3 M(+0.1%) | -$8.3 M(-9.7%) | -$7.6 M(-0.9%) | -$7.5 M(+11.6%) | -$8.5 M(+5.1%) | -$9.0 M(-12.8%) | -$8.0 M(-5.8%) | -$7.5 M(-38.6%) | -$5.4 M(-6.1%) | -$5.1 M(+24.3%) | -$6.8 M(-2.9%) | -$6.6 M(+16.7%) | -$7.9 M(+0.1%) | -$7.9 M(-4.2%) | -$7.6 M(+15.4%) | -$9.0 M | |
Operating Margin | -16.1%(+22.7%) | -20.9%(+25.4%) | -28.0%(-13.2%) | -24.7%(-88.2%) | -13.1%(+41.6%) | -22.5%(-31.6%) | -17.1%(-84.3%) | -9.3%(+19.9%) | -11.6%(+26.2%) | -15.7%(+7.7%) | -17.0%(-8.3%) | -15.7%(+3.4%) | -16.3%(-91.8%) | -8.5%(+44.9%) | -15.4%(-530.7%) | -2.4%(+88.4%) | -21.0%(+53.2%) | -44.8%(-144.4%) | -18.3%(-33.2%) | -13.8% | |
Net Income | -$1.9 M(+27.9%) | -$2.7 M(+22.7%) | -$3.5 M(-17.0%) | -$3.0 M(-68.8%) | -$1.8 M(+36.6%) | -$2.8 M(-32.3%) | -$2.1 M(-82.1%) | -$1.1 M(+35.0%) | -$1.8 M(+21.1%) | -$2.2 M(+6.3%) | -$2.4 M(+2.1%) | -$2.4 M(-12.8%) | -$2.2 M(-255.4%) | $1.4 M(+169.3%) | -$2.0 M(-1022.9%) | -$179.0 K(+89.6%) | -$1.7 M(+38.2%) | -$2.8 M(-68.4%) | -$1.7 M(-5.8%) | -$1.6 M | |
TTM Net Income | -$11.0 M(-1.6%) | -$10.9 M(+0.8%) | -$10.9 M(-14.4%) | -$9.6 M(-23.4%) | -$7.8 M(+0.2%) | -$7.8 M(-7.3%) | -$7.2 M(+4.0%) | -$7.5 M(+14.7%) | -$8.8 M(+4.3%) | -$9.2 M(-64.8%) | -$5.6 M(-7.3%) | -$5.2 M(-76.5%) | -$3.0 M(-17.7%) | -$2.5 M(+62.4%) | -$6.7 M(-5.7%) | -$6.3 M(+17.9%) | -$7.7 M(+0.8%) | -$7.8 M(-4.9%) | -$7.4 M(+15.8%) | -$8.8 M | |
Net Margin | -16.7%(+21.3%) | -21.2%(+28.0%) | -29.4%(-23.9%) | -23.8%(-74.1%) | -13.7%(+36.6%) | -21.5%(-41.1%) | -15.3%(-101.7%) | -7.6%(+37.4%) | -12.1%(+25.9%) | -16.3%(+8.8%) | -17.9%(-11.5%) | -16.0%(+1.8%) | -16.3%(-257.2%) | 10.4%(+161.8%) | -16.8%(-1059.3%) | -1.4%(+92.6%) | -19.5%(+56.3%) | -44.7%(-144.3%) | -18.3%(-37.9%) | -13.3% | |
EBIT | -$1.9 M(+29.1%) | -$2.6 M(+19.9%) | -$3.3 M(-6.9%) | -$3.1 M(-82.5%) | -$1.7 M(+41.7%) | -$2.9 M(-23.5%) | -$2.3 M(-66.2%) | -$1.4 M(+16.8%) | -$1.7 M(+21.5%) | -$2.2 M(+5.1%) | -$2.3 M(+5.0%) | -$2.4 M(-11.1%) | -$2.2 M(-89.5%) | -$1.1 M(+38.2%) | -$1.8 M(-513.7%) | -$300.0 K(+83.8%) | -$1.8 M(+33.7%) | -$2.8 M(-68.4%) | -$1.7 M(-2.2%) | -$1.6 M | |
TTM EBIT | -$10.9 M(-1.7%) | -$10.7 M(+2.3%) | -$11.0 M(-9.5%) | -$10.0 M(-20.1%) | -$8.3 M(+0.1%) | -$8.3 M(-9.7%) | -$7.6 M(-0.9%) | -$7.5 M(+11.6%) | -$8.5 M(+5.1%) | -$9.0 M(-12.8%) | -$8.0 M(-5.8%) | -$7.5 M(-38.6%) | -$5.4 M(-6.1%) | -$5.1 M(+24.3%) | -$6.8 M(-2.9%) | -$6.6 M(+16.7%) | -$7.9 M(+0.1%) | -$7.9 M(-4.2%) | -$7.6 M(+15.4%) | -$9.0 M | |
EBITDA | -$1.6 M(+29.7%) | -$2.3 M(+21.5%) | -$2.9 M(-25.4%) | -$2.3 M(-72.9%) | -$1.3 M(+44.0%) | -$2.4 M(-21.5%) | -$2.0 M(-73.7%) | -$1.1 M(+15.3%) | -$1.3 M(+25.1%) | -$1.8 M(+7.7%) | -$1.9 M(-50.9%) | -$1.3 M(+34.1%) | -$1.9 M(-111.9%) | -$913.0 K(+46.3%) | -$1.7 M(-772.3%) | -$195.0 K(+88.7%) | -$1.7 M(+34.9%) | -$2.6 M(-75.5%) | -$1.5 M(-3.2%) | -$1.5 M | |
TTM EBITDA | -$9.1 M(-3.0%) | -$8.8 M(+1.2%) | -$8.9 M(-11.7%) | -$8.0 M(-17.3%) | -$6.8 M(-0.0%) | -$6.8 M(-9.7%) | -$6.2 M(-0.5%) | -$6.2 M(+2.4%) | -$6.3 M(+8.8%) | -$6.9 M(-14.3%) | -$6.0 M(-3.9%) | -$5.8 M(-22.8%) | -$4.7 M(-4.7%) | -$4.5 M(+27.7%) | -$6.3 M(-3.1%) | -$6.1 M(+17.3%) | -$7.3 M(-0.6%) | -$7.3 M(-5.2%) | -$6.9 M(+16.2%) | -$8.3 M | |
Selling, General & Administrative Expenses | $4.9 M(-22.0%) | $6.3 M(+0.9%) | $6.2 M(-0.9%) | $6.3 M(+8.7%) | $5.8 M(-10.0%) | $6.4 M(-1.9%) | $6.5 M(-1.4%) | $6.6 M(+2.4%) | $6.5 M(-0.6%) | $6.5 M(+6.0%) | $6.1 M(-0.3%) | $6.2 M(+0.1%) | $6.2 M(+10.3%) | $5.6 M(-0.7%) | $5.6 M(+12.4%) | $5.0 M(+7.9%) | $4.6 M(+5.7%) | $4.4 M(-9.6%) | $4.8 M(-14.6%) | $5.7 M | |
TTM SG&A | $23.7 M(-3.6%) | $24.5 M(-0.6%) | $24.7 M(-1.3%) | $25.0 M(-1.4%) | $25.3 M(-2.7%) | $26.0 M(-0.4%) | $26.1 M(+1.5%) | $25.7 M(+1.9%) | $25.3 M(+1.3%) | $24.9 M(+3.9%) | $24.0 M(+2.2%) | $23.5 M(+5.2%) | $22.3 M(+7.3%) | $20.8 M(+6.1%) | $19.6 M(+4.1%) | $18.9 M(-3.5%) | $19.5 M(-2.5%) | $20.0 M(-7.8%) | $21.7 M(-6.4%) | $23.2 M | |
Depreciation And Amortization | $275.0 K(-25.5%) | $369.0 K(-8.4%) | $403.0 K(-48.1%) | $776.0 K(+118.6%) | $355.0 K(-31.1%) | $515.0 K(+33.4%) | $386.0 K(+36.4%) | $283.0 K(-22.5%) | $365.0 K(-5.0%) | $384.0 K(+9.1%) | $352.0 K(-68.6%) | $1.1 M(+404.9%) | $222.0 K(-1.3%) | $225.0 K(+60.7%) | $140.0 K(+33.3%) | $105.0 K(-13.9%) | $122.0 K(-9.0%) | $134.0 K(-6.3%) | $143.0 K(-7.1%) | $154.0 K | |
TTM D&A | $1.8 M(-4.2%) | $1.9 M(-7.1%) | $2.0 M(+0.8%) | $2.0 M(+32.0%) | $1.5 M(-0.7%) | $1.5 M(+9.2%) | $1.4 M(+2.5%) | $1.4 M(-37.7%) | $2.2 M(+6.9%) | $2.1 M(+8.3%) | $1.9 M(+12.4%) | $1.7 M(+146.8%) | $692.0 K(+16.9%) | $592.0 K(+18.2%) | $501.0 K(-0.6%) | $504.0 K(-8.9%) | $553.0 K(-7.8%) | $600.0 K(-7.0%) | $645.0 K(-6.3%) | $688.0 K | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $17.0 K(-10.5%) | $19.0 K(-50.0%) | $38.0 K(-36.7%) | $60.0 K(+650.0%) | $8000.0(-20.0%) | $10.0 K(-16.7%) | $12.0 K(-14.3%) | $14.0 K(0%) | $14.0 K(-17.6%) | $17.0 K(-15.0%) | $20.0 K(+25.0%) | $16.0 K(+100.0%) | $8000.0(0%) | $8000.0(0%) | $8000.0(+33.3%) | $6000.0(-25.0%) | $8000.0(+60.0%) | $5000.0(-28.6%) | $7000.0(-73.1%) | $26.0 K | |
TTM Income Tax | $134.0 K(+7.2%) | $125.0 K(+7.8%) | $116.0 K(+28.9%) | $90.0 K(+104.5%) | $44.0 K(-12.0%) | $50.0 K(-12.3%) | $57.0 K(-12.3%) | $65.0 K(-3.0%) | $67.0 K(+9.8%) | $61.0 K(+17.3%) | $52.0 K(+30.0%) | $40.0 K(+33.3%) | $30.0 K(0%) | $30.0 K(+11.1%) | $27.0 K(+3.9%) | $26.0 K(-43.5%) | $46.0 K(+2.2%) | $45.0 K(-8.2%) | $49.0 K(+2.1%) | $48.0 K | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 0.6(-12.9%) | 0.7(-26.3%) | 0.9(+11.8%) | 0.8(+11.8%) | 0.8(+24.6%) | 0.6(-1.6%) | 0.6(+10.7%) | 0.6(-20.0%) | 0.7(-16.7%) | 0.8(-33.9%) | 1.3(-27.4%) | 1.8(-26.5%) | 2.4(-11.2%) | 2.7(+21.3%) | 2.2(+211.3%) | 0.7(-4.0%) | 0.7(+2.8%) | 0.7(+22.0%) | 0.6(-21.3%) | 0.8 |
Cashflow statements
| 28 Sept 2024 | 29 June 2024 | 30 Mar 2024 | 30 Dec 2023 | 30 Sept 2023 | 01 June 2023 | 01 Mar 2023 | 31 Dec 2022 | 01 Sept 2022 | 01 June 2022 | 01 Mar 2022 | 01 Dec 2021 | 30 Sept 2021 | 01 June 2021 | 01 Mar 2021 | 01 Dec 2020 | 26 Sept 2020 | 27 June 2020 | 28 Mar 2020 | 28 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$3.1 M(-131.8%) | -$1.3 M(+19.5%) | -$1.6 M(-68.3%) | -$979.0 K(+45.1%) | -$1.8 M(-56.2%) | -$1.1 M(+59.9%) | -$2.8 M(-78.8%) | -$1.6 M(+24.5%) | -$2.1 M(+18.1%) | -$2.6 M(+21.0%) | -$3.3 M(-87.2%) | -$1.7 M(-169.9%) | -$644.0 K(+47.7%) | -$1.2 M(-110.4%) | $11.8 M(+5787.5%) | -$208.0 K(-150.7%) | $410.0 K(+120.6%) | -$2.0 M(-36.7%) | -$1.5 M(-668.8%) | -$189.0 K | |
TTM CFO | -$7.0 M(-22.5%) | -$5.7 M(-3.3%) | -$5.5 M(+17.7%) | -$6.7 M(+8.3%) | -$7.4 M(+4.2%) | -$7.7 M(+15.7%) | -$9.1 M(+4.3%) | -$9.5 M(+1.5%) | -$9.7 M(-17.8%) | -$8.2 M(-19.5%) | -$6.9 M(-183.6%) | $8.2 M(-15.7%) | $9.7 M(-9.8%) | $10.8 M(+7.5%) | $10.0 M(+410.4%) | -$3.2 M(-0.6%) | -$3.2 M(+48.0%) | -$6.2 M(-11.2%) | -$5.6 M(+29.6%) | -$7.9 M | |
Cash From Investing | -$1000.0(-100.0%) | $0.0(+100.0%) | -$3000.0(-109.4%) | $32.0 K(+139.0%) | -$82.0 K(-412.5%) | -$16.0 K(+62.8%) | -$43.0 K(+48.2%) | -$83.0 K(-45.6%) | -$57.0 K(+52.5%) | -$120.0 K(-361.5%) | -$26.0 K(+29.7%) | -$37.0 K(+27.4%) | -$51.0 K(+1.9%) | -$52.0 K(+99.0%) | -$5.4 M(-60077.8%) | -$9000.0(-80.0%) | -$5000.0(+54.5%) | -$11.0 K(+83.8%) | -$68.0 K(-3.0%) | -$66.0 K | |
TTM CFI | $28.0 K(+152.8%) | -$53.0 K(+23.2%) | -$69.0 K(+36.7%) | -$109.0 K(+51.3%) | -$224.0 K(-12.6%) | -$199.0 K(+34.3%) | -$303.0 K(-5.9%) | -$286.0 K(-19.2%) | -$240.0 K(-2.6%) | -$234.0 K(-41.0%) | -$166.0 K(+97.0%) | -$5.6 M(-0.5%) | -$5.5 M(-0.8%) | -$5.5 M(-0.8%) | -$5.4 M(-5750.5%) | -$93.0 K(+38.0%) | -$150.0 K(+46.0%) | -$278.0 K(+32.9%) | -$414.0 K(+18.7%) | -$509.0 K | |
Cash From Financing | $2.8 M(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $45.0 K(+287.5%) | -$24.0 K(+61.9%) | -$63.0 K(-270.3%) | $37.0 K(+100.0%) | $0.0(+100.0%) | -$26.0 K(+50.9%) | -$53.0 K(-983.3%) | $6000.0(-84.6%) | $39.0 K(+230.0%) | -$30.0 K(+93.1%) | -$432.0 K(-104.4%) | $9.9 M(+989000.0%) | -$1000.0(+96.0%) | -$25.0 K(-101.0%) | $2.5 M(+124850.0%) | -$2000.0(+60.0%) | -$5000.0 | |
TTM CFF | $2.9 M(+13557.1%) | $21.0 K(+150.0%) | -$42.0 K(-740.0%) | -$5000.0(+90.0%) | -$50.0 K(+3.9%) | -$52.0 K(-23.8%) | -$42.0 K(+42.5%) | -$73.0 K(-114.7%) | -$34.0 K(+10.5%) | -$38.0 K(+90.9%) | -$417.0 K(-104.4%) | $9.5 M(+0.4%) | $9.4 M(-0.1%) | $9.4 M(-23.7%) | $12.4 M(+400.9%) | $2.5 M(+0.2%) | $2.5 M(+1.0%) | $2.4 M(+3850.8%) | -$65.0 K(+58.3%) | -$156.0 K | |
Free Cash Flow | -$3.1 M(-131.8%) | -$1.3 M(+19.7%) | -$1.7 M(-74.3%) | -$947.0 K(+49.2%) | -$1.9 M(-61.1%) | -$1.2 M(+59.9%) | -$2.9 M(-72.5%) | -$1.7 M(+22.6%) | -$2.2 M(+19.6%) | -$2.7 M(+18.0%) | -$3.3 M(-84.7%) | -$1.8 M(-155.4%) | -$695.0 K(+45.8%) | -$1.3 M(-110.9%) | $11.8 M(+5493.1%) | -$218.0 K(-154.2%) | $402.0 K(+120.1%) | -$2.0 M(-31.3%) | -$1.5 M(-692.2%) | -$192.0 K | |
TTM FCF | -$7.0 M(-20.9%) | -$5.8 M(-3.0%) | -$5.6 M(+18.0%) | -$6.9 M(+9.6%) | -$7.6 M(+3.8%) | -$7.9 M(+16.3%) | -$9.4 M(+4.0%) | -$9.8 M(+1.0%) | -$9.9 M(-17.4%) | -$8.4 M(-20.0%) | -$7.0 M(-187.9%) | $8.0 M(-16.3%) | $9.6 M(-10.3%) | $10.7 M(+7.2%) | $9.9 M(+398.3%) | -$3.3 M(-0.8%) | -$3.3 M(+47.4%) | -$6.3 M(-10.3%) | -$5.7 M(+29.1%) | -$8.0 M | |
CAPEX | $1000.0(+100.0%) | $0.0(-100.0%) | $3000.0(+109.4%) | -$32.0 K(-139.0%) | $82.0 K(+412.5%) | $16.0 K(-62.8%) | $43.0 K(-48.2%) | $83.0 K(+45.6%) | $57.0 K(-52.5%) | $120.0 K(+361.5%) | $26.0 K(-29.7%) | $37.0 K(-27.4%) | $51.0 K(-1.9%) | $52.0 K(-28.8%) | $73.0 K(+630.0%) | $10.0 K(+25.0%) | $8000.0(-27.3%) | $11.0 K(-83.8%) | $68.0 K(+2166.7%) | $3000.0 | |
TTM CAPEX | -$28.0 K(-152.8%) | $53.0 K(-23.2%) | $69.0 K(-36.7%) | $109.0 K(-51.3%) | $224.0 K(+12.6%) | $199.0 K(-34.3%) | $303.0 K(+5.9%) | $286.0 K(+19.2%) | $240.0 K(+2.6%) | $234.0 K(+41.0%) | $166.0 K(-22.1%) | $213.0 K(+14.5%) | $186.0 K(+30.1%) | $143.0 K(+40.2%) | $102.0 K(+5.2%) | $97.0 K(+7.8%) | $90.0 K(-6.3%) | $96.0 K(-25.6%) | $129.0 K(+0.8%) | $128.0 K | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |