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 | $58.5 M(-4.9%) | $61.5 M(+11.0%) | $55.4 M(+9.1%) | $50.8 M(+11.9%) | $45.4 M(-13.0%) | $52.2 M(-8.3%) | $56.9 M(+20.0%) | $47.5 M(-7.5%) | $51.3 M(+2.8%) | $49.9 M(-5.7%) | $52.9 M(-0.7%) | $53.3 M(-10.1%) | $59.3 M(-14.8%) | $69.5 M(+1.2%) | $68.7 M(+60.4%) | $42.8 M(+18.2%) | $36.2 M(-3.6%) | $37.6 M(+12.9%) | $33.3 M(-8.6%) | $36.4 M | |
Current Assets | $36.6 M(-8.7%) | $40.1 M(+19.0%) | $33.7 M(+20.6%) | $28.0 M(+26.8%) | $22.1 M(-21.9%) | $28.2 M(-12.8%) | $32.4 M(+45.0%) | $22.3 M(-11.4%) | $25.2 M(+7.9%) | $23.4 M(-17.9%) | $28.5 M(+0.1%) | $28.4 M(+18.4%) | $24.0 M(-45.8%) | $44.3 M(+0.4%) | $44.1 M(+147.9%) | $17.8 M(+65.9%) | $10.7 M(-7.6%) | $11.6 M(+69.7%) | $6.8 M(-28.2%) | $9.5 M | |
Non Current Assets | $21.8 M(+2.2%) | $21.3 M(-1.5%) | $21.7 M(-4.9%) | $22.8 M(-2.2%) | $23.3 M(-2.6%) | $23.9 M(-2.5%) | $24.6 M(-2.3%) | $25.1 M(-3.6%) | $26.1 M(-1.7%) | $26.5 M(+8.6%) | $24.4 M(-1.6%) | $24.8 M(-29.6%) | $35.3 M(+39.6%) | $25.2 M(+2.6%) | $24.6 M(-1.8%) | $25.1 M(-1.8%) | $25.5 M(-1.8%) | $26.0 M(-1.8%) | $26.4 M(-1.7%) | $26.9 M | |
Total Liabilities | $45.4 M(+1.1%) | $44.9 M(+3.0%) | $43.6 M(-5.0%) | $45.9 M(+4.3%) | $44.0 M(-5.1%) | $46.3 M(-5.9%) | $49.3 M(+0.9%) | $48.8 M(+2.4%) | $47.7 M(+1.2%) | $47.1 M(+5.2%) | $44.8 M(+8.2%) | $41.4 M(+9.8%) | $37.7 M(-0.1%) | $37.8 M(+2.5%) | $36.8 M(+43.6%) | $25.6 M(-9.8%) | $28.4 M(-21.1%) | $36.0 M(+33.3%) | $27.0 M(+5.1%) | $25.7 M | |
Current Liabilities | $19.9 M(+3.9%) | $19.1 M(+7.4%) | $17.8 M(+27.4%) | $14.0 M(+12.3%) | $12.5 M(-57.0%) | $29.0 M(-6.7%) | $31.1 M(+2.5%) | $30.3 M(+12.6%) | $26.9 M(+17.6%) | $22.9 M(+19.9%) | $19.1 M(+23.4%) | $15.5 M(+29.4%) | $12.0 M(-5.5%) | $12.7 M(+0.5%) | $12.6 M(-4.8%) | $13.2 M(-48.7%) | $25.8 M(+4.1%) | $24.8 M(+52.2%) | $16.3 M(+5.7%) | $15.4 M | |
Long Term Liabilities | $25.5 M(-1.0%) | $25.7 M(-0.0%) | $25.8 M(-19.2%) | $31.9 M(+1.2%) | $31.5 M(+81.7%) | $17.3 M(-4.6%) | $18.2 M(-1.6%) | $18.5 M(-11.0%) | $20.7 M(-14.4%) | $24.2 M(-5.8%) | $25.7 M(-0.9%) | $25.9 M(+0.7%) | $25.8 M(+2.6%) | $25.1 M(+3.6%) | $24.2 M(+95.1%) | $12.4 M(+366.9%) | $2.7 M(-76.4%) | $11.3 M(+4.7%) | $10.8 M(+4.2%) | $10.3 M | |
Shareholders Equity | $13.6 M(-19.5%) | $16.9 M(+40.9%) | $12.0 M(+141.8%) | $5.0 M(+264.8%) | $1.4 M(-75.9%) | $5.6 M(-23.3%) | $7.3 M(+1218.7%) | -$657.0 K(-118.0%) | $3.6 M(+34.3%) | $2.7 M(-66.2%) | $8.0 M(-30.7%) | $11.6 M(-46.1%) | $21.6 M(-32.2%) | $31.8 M(-0.3%) | $31.9 M(+85.4%) | $17.2 M(+120.4%) | $7.8 M(+405.6%) | $1.5 M(-75.2%) | $6.2 M(-41.6%) | $10.7 M | |
Book Value | $13.6 M(-19.5%) | $16.9 M(+40.9%) | $12.0 M(+141.8%) | $5.0 M(+264.8%) | $1.4 M(-75.9%) | $5.6 M(-23.3%) | $7.3 M(+1218.7%) | -$657.0 K(-118.0%) | $3.6 M(+34.3%) | $2.7 M(-66.2%) | $8.0 M(-30.7%) | $11.6 M(-46.1%) | $21.6 M(-32.2%) | $31.8 M(-0.3%) | $31.9 M(+85.4%) | $17.2 M(+712.6%) | $2.1 M(+237.1%) | $628.0 K(-87.0%) | $4.8 M(-46.0%) | $9.0 M | |
Working Capital | $16.8 M(-20.1%) | $21.0 M(+31.9%) | $15.9 M(+13.8%) | $14.0 M(+45.5%) | $9.6 M(+1337.5%) | -$776.0 K(-161.3%) | $1.3 M(+115.8%) | -$8.0 M(-361.9%) | -$1.7 M(-476.6%) | $461.0 K(-95.1%) | $9.4 M(-27.6%) | $13.0 M(+7.5%) | $12.1 M(-61.9%) | $31.6 M(+0.4%) | $31.5 M(+589.2%) | $4.6 M(+130.4%) | -$15.0 M(-14.4%) | -$13.2 M(-39.5%) | -$9.4 M(-60.6%) | -$5.9 M | |
Cash And Cash Equivalents | $13.3 M(-17.3%) | $16.0 M(+37.5%) | $11.7 M(+80.4%) | $6.5 M(+100.5%) | $3.2 M(-62.6%) | $8.6 M(-40.0%) | $14.4 M(+162.7%) | $5.5 M(-48.2%) | $10.6 M(+17.2%) | $9.0 M(-48.4%) | $17.5 M(+2.4%) | $17.1 M(+37.8%) | $12.4 M(-43.7%) | $22.0 M(-31.8%) | $32.3 M(+298.6%) | $8.1 M(+499.7%) | $1.3 M(-55.3%) | $3.0 M(+148.2%) | $1.2 M(-65.2%) | $3.5 M | |
Accounts Payable | $4.6 M(+11.2%) | $4.1 M(+23.3%) | $3.3 M(-33.3%) | $5.0 M(-3.1%) | $5.1 M(+10.1%) | $4.7 M(-18.1%) | $5.7 M(-2.0%) | $5.8 M(-7.6%) | $6.3 M(+11.3%) | $5.6 M(+52.2%) | $3.7 M(-24.8%) | $4.9 M(+30.2%) | $3.8 M(-23.0%) | $4.9 M(+3.8%) | $4.7 M(-0.4%) | $4.8 M(-12.8%) | $5.5 M(+4.1%) | $5.2 M(-6.4%) | $5.6 M(+4.6%) | $5.4 M | |
Accounts Receivable | $1.2 M(-3.9%) | $1.3 M(-14.1%) | $1.5 M(-23.1%) | $2.0 M(+17.5%) | $1.7 M(+19.8%) | $1.4 M(+41.5%) | $987.0 K(-47.5%) | $1.9 M(+3.0%) | $1.8 M(+17.8%) | $1.5 M(-13.7%) | $1.8 M(+5.0%) | $1.7 M(-19.0%) | $2.1 M(-48.9%) | $4.1 M(-29.9%) | $5.9 M(+30.1%) | $4.5 M(-2.6%) | $4.7 M(+17.9%) | $4.0 M(+264.7%) | $1.1 M(-36.0%) | $1.7 M | |
Short Term Debt | $11.9 M(+2.8%) | $11.5 M(+6.2%) | $10.9 M(+108.3%) | $5.2 M(+29.2%) | $4.0 M(-71.8%) | $14.3 M(-11.2%) | $16.1 M(-1.5%) | $16.4 M(+34.6%) | $12.2 M(+45.7%) | $8.3 M(+16.1%) | $7.2 M(+110.0%) | $3.4 M(+64.8%) | $2.1 M(+54.6%) | $1.3 M(-6.1%) | $1.4 M(-62.2%) | $3.8 M(-44.1%) | $6.8 M(-25.3%) | $9.1 M(+23.3%) | $7.4 M(+3.4%) | $7.1 M | |
Long Term Debt | $22.4 M(-0.9%) | $22.6 M(+0.1%) | $22.6 M(-29.1%) | $31.9 M(+1.2%) | $31.5 M(+81.7%) | $17.3 M(-4.6%) | $18.2 M(-1.6%) | $18.5 M(-11.0%) | $20.7 M(-14.4%) | $24.2 M(-5.8%) | $25.7 M(-0.9%) | $25.9 M(+0.7%) | $25.8 M(+2.6%) | $25.1 M(+3.6%) | $24.2 M(+95.1%) | $12.4 M(+366.9%) | $2.7 M(+565.0%) | $400.0 K(0%) | $400.0 K(-11.1%) | $450.0 K | |
Total Debt | $34.3 M(+0.3%) | $34.2 M(+2.1%) | $33.5 M(-9.8%) | $37.1 M(+4.4%) | $35.5 M(+12.3%) | $31.7 M(-7.7%) | $34.3 M(-1.6%) | $34.8 M(+5.9%) | $32.9 M(+1.0%) | $32.6 M(-1.0%) | $32.9 M(+12.0%) | $29.4 M(+5.5%) | $27.8 M(+5.2%) | $26.4 M(+3.1%) | $25.7 M(+58.3%) | $16.2 M(+71.7%) | $9.4 M(-0.4%) | $9.5 M(+22.1%) | $7.8 M(+2.6%) | $7.6 M | |
Debt To Equity | 2.4(+25.1%) | 1.9(-27.2%) | 2.7(-62.9%) | 7.2(-71.6%) | 25.5(+368.6%) | 5.4(+20.6%) | 4.5(+108.8%) | -51.2(-688.3%) | 8.7(-24.5%) | 11.5(+192.6%) | 3.9(+62.1%) | 2.4(+96.0%) | 1.2(+55.0%) | 0.8(0%) | 0.8(-14.9%) | 0.9(-22.3%) | 1.2(-80.0%) | 6.1(+400.8%) | 1.2(+77.9%) | 0.7 | |
Current Ratio | 1.8(-12.4%) | 2.1(+11.1%) | 1.9(-5.5%) | 2.0(+13.0%) | 1.8(+82.5%) | 1.0(-6.7%) | 1.0(+40.5%) | 0.7(-21.3%) | 0.9(-7.8%) | 1.0(-31.5%) | 1.5(-19.0%) | 1.8(-8.5%) | 2.0(-42.6%) | 3.5(0%) | 3.5(+159.3%) | 1.4(+221.4%) | 0.4(-10.6%) | 0.5(+11.9%) | 0.4(-32.3%) | 0.6 | |
Quick Ratio | 1.4(-15.0%) | 1.6(+15.1%) | 1.4(+3.7%) | 1.3(+21.8%) | 1.1(+59.4%) | 0.7(-9.2%) | 0.8(+52.0%) | 0.5(-27.5%) | 0.7(-5.5%) | 0.7(-41.1%) | 1.2(-18.4%) | 1.5(-6.8%) | 1.6(-49.5%) | 3.2(-1.5%) | 3.3(+187.7%) | 1.1(+245.4%) | 0.3(-10.8%) | 0.4(+48.0%) | 0.3(-47.9%) | 0.5 | |
Inventory | $9.7 M(+1.2%) | $9.6 M(+5.9%) | $9.0 M(-1.8%) | $9.2 M(+9.7%) | $8.4 M(+1.4%) | $8.3 M(-4.8%) | $8.7 M(+23.6%) | $7.0 M(+6.4%) | $6.6 M(-2.1%) | $6.7 M(+38.3%) | $4.9 M(-0.4%) | $4.9 M(+8.6%) | $4.5 M(+32.7%) | $3.4 M(+20.6%) | $2.8 M(+1.4%) | $2.8 M(+25.4%) | $2.2 M(-5.7%) | $2.4 M(-12.9%) | $2.7 M(+27.0%) | $2.1 M | |
Retained Earnings | -$336.6 M(-3.0%) | -$326.7 M(-3.0%) | -$317.2 M(-2.9%) | -$308.2 M(-3.1%) | -$299.1 M(-2.7%) | -$291.3 M(-4.3%) | -$279.1 M(-4.6%) | -$266.9 M(-2.9%) | -$259.4 M(-5.1%) | -$246.8 M(-3.9%) | -$237.5 M(-8.2%) | -$219.5 M(-7.0%) | -$205.2 M(-6.3%) | -$193.0 M(-7.9%) | -$178.9 M(-7.2%) | -$166.9 M(-5.5%) | -$158.1 M(-5.2%) | -$150.3 M(-6.5%) | -$141.0 M(-6.0%) | -$133.1 M | |
PB Ratio | 1.0(-36.8%) | 1.6(-20.5%) | 2.0(-8.1%) | 2.2(-53.0%) | 4.7(+170.9%) | 1.8(+44.6%) | 1.2(+105.6%) | -21.7(-473.3%) | 5.8(-36.9%) | 9.2(+35.8%) | 6.8(+57.3%) | 4.3(-10.8%) | 4.8(-29.4%) | 6.8(-5.5%) | 7.2(+34.8%) | 5.4(-19.4%) | 6.7(-73.4%) | 25.0(+1238.0%) | 1.9(+40.6%) | 1.3 |
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 | -$1.1(+74.0%) | -$4.0(-12.2%) | -$3.6(+52.0%) | -$7.5(+66.7%) | -$22.5(+45.6%) | -$41.4(+71.2%) | -$143.4(+31.2%) | -$208.5(+60.6%) | -$529.8(-0.7%) | -$526.2(+62.0%) | -$1386.0(-4.0%) | -$1332.1(-9.6%) | -$1215.0(+12.9%) | -$1395.0(-10.7%) | -$1260.0(+6.3%) | -$1345.5(+51.8%) | -$2790.0(+53.0%) | -$5940.0(+21.4%) | -$7560.0(-0.4%) | -$7528.6 | |
TTM EPS | -$16.2(+57.0%) | -$37.6(+49.8%) | -$74.9(+65.1%) | -$214.7(+48.3%) | -$415.7(+55.0%) | -$923.0(+34.4%) | -$1407.9(+46.9%) | -$2650.5(+29.8%) | -$3774.1(+15.4%) | -$4459.3(+16.3%) | -$5328.1(-2.4%) | -$5202.1(+0.3%) | -$5215.5(+23.2%) | -$6790.5(+40.1%) | -$11.3 K(+35.7%) | -$17.6 K(+26.0%) | -$23.8 K(+36.7%) | -$37.6 K(+75.0%) | -$150.3 K(+42.1%) | -$259.7 K | |
Revenue | $3.1 M(+14.2%) | $2.7 M(+15.7%) | $2.4 M(+2.2%) | $2.3 M(-18.2%) | $2.8 M(+5.1%) | $2.7 M(+35.7%) | $2.0 M(-39.5%) | $3.3 M(+3.5%) | $3.1 M(+7.8%) | $2.9 M(+11.3%) | $2.6 M(+26.2%) | $2.1 M(+230.2%) | $630.0 K(+63.6%) | $385.0 K(-69.0%) | $1.2 M(-51.8%) | $2.6 M(-7.1%) | $2.8 M(-12.4%) | $3.2 M(+264.4%) | $869.0 K(-42.3%) | $1.5 M | |
TTM Revenue | $10.5 M(+2.9%) | $10.2 M(+0.4%) | $10.1 M(+3.9%) | $9.8 M(-8.9%) | $10.7 M(-3.0%) | $11.1 M(-2.2%) | $11.3 M(-5.5%) | $12.0 M(+10.9%) | $10.8 M(+30.5%) | $8.3 M(+44.3%) | $5.7 M(+31.9%) | $4.3 M(-10.3%) | $4.8 M(-30.7%) | $7.0 M(-28.5%) | $9.8 M(+4.0%) | $9.4 M(+12.8%) | $8.3 M(+27.6%) | $6.5 M(+28.9%) | $5.1 M(-12.5%) | $5.8 M | |
Total Expenses | $10.4 M(+4.6%) | $9.9 M(-6.1%) | $10.6 M(+11.4%) | $9.5 M(-18.2%) | $11.6 M(+7.6%) | $10.8 M(-8.8%) | $11.8 M(+23.8%) | $9.5 M(-26.8%) | $13.0 M(+38.8%) | $9.4 M(-34.6%) | $14.4 M(+11.4%) | $12.9 M(+27.0%) | $10.2 M(-13.9%) | $11.8 M(+38.0%) | $8.5 M(+10.4%) | $7.7 M(-5.0%) | $8.1 M(+2.9%) | $7.9 M(+15.2%) | $6.9 M(-6.2%) | $7.3 M | |
Operating Expenses | $9.8 M(+3.6%) | $9.5 M(-6.4%) | $10.1 M(+15.2%) | $8.8 M(-20.6%) | $11.1 M(+7.8%) | $10.3 M(-10.3%) | $11.5 M(+26.8%) | $9.1 M(-27.2%) | $12.4 M(+39.0%) | $8.9 M(-35.8%) | $13.9 M(+12.0%) | $12.4 M(+30.3%) | $9.5 M(-14.3%) | $11.1 M(+39.8%) | $8.0 M(+14.5%) | $7.0 M(-5.6%) | $7.4 M(+6.9%) | $6.9 M(+11.2%) | $6.2 M(-5.9%) | $6.6 M | |
Cost Of Goods Sold | $541.0 K(+26.7%) | $427.0 K(-0.7%) | $430.0 K(-37.4%) | $687.0 K(+33.7%) | $514.0 K(+4.7%) | $491.0 K(+42.3%) | $345.0 K(-30.3%) | $495.0 K(-19.3%) | $613.0 K(+34.4%) | $456.0 K(+0.2%) | $455.0 K(-3.0%) | $469.0 K(-24.0%) | $617.0 K(-7.1%) | $664.0 K(+13.9%) | $583.0 K(-26.1%) | $789.0 K(+0.6%) | $784.0 K(-24.0%) | $1.0 M(+52.5%) | $676.0 K(-9.0%) | $743.0 K | |
TTM Cost Of Goods Sold | $2.1 M(+1.3%) | $2.1 M(-3.0%) | $2.1 M(+4.2%) | $2.0 M(+10.4%) | $1.8 M(-5.1%) | $1.9 M(+1.8%) | $1.9 M(-5.5%) | $2.0 M(+1.3%) | $2.0 M(-0.2%) | $2.0 M(-9.4%) | $2.2 M(-5.5%) | $2.3 M(-12.1%) | $2.7 M(-5.9%) | $2.8 M(-11.5%) | $3.2 M(-2.8%) | $3.3 M(+1.4%) | $3.2 M(-4.8%) | $3.4 M(-6.3%) | $3.6 M(-5.0%) | $3.8 M | |
Gross Profit | $2.6 M(+11.9%) | $2.3 M(+19.4%) | $1.9 M(+19.1%) | $1.6 M(-29.8%) | $2.3 M(+5.2%) | $2.2 M(+34.3%) | $1.6 M(-41.2%) | $2.8 M(+9.0%) | $2.5 M(+2.9%) | $2.5 M(+13.6%) | $2.2 M(+34.7%) | $1.6 M(+12292.3%) | $13.0 K(+104.7%) | -$279.0 K(-142.4%) | $658.0 K(-63.2%) | $1.8 M(-10.2%) | $2.0 M(-6.9%) | $2.1 M(+1006.7%) | $193.0 K(-74.7%) | $764.0 K | |
TTM Gross Profit | $8.4 M(+3.3%) | $8.1 M(+1.4%) | $8.0 M(+3.8%) | $7.7 M(-13.0%) | $8.9 M(-2.6%) | $9.1 M(-3.0%) | $9.4 M(-5.5%) | $9.9 M(+13.1%) | $8.8 M(+40.3%) | $6.3 M(+78.1%) | $3.5 M(+75.5%) | $2.0 M(-8.1%) | $2.2 M(-47.6%) | $4.2 M(-36.8%) | $6.6 M(+7.6%) | $6.1 M(+20.1%) | $5.1 M(+63.0%) | $3.1 M(+118.3%) | $1.4 M(-27.1%) | $2.0 M | |
Gross Margin | 82.6%(-2.0%) | 84.3%(+3.2%) | 81.7%(+16.5%) | 70.1%(-14.2%) | 81.7%(+0.1%) | 81.7%(-1.0%) | 82.5%(-2.7%) | 84.8%(+5.3%) | 80.5%(-4.6%) | 84.4%(+2.1%) | 82.7%(+6.7%) | 77.5%(+3659.7%) | 2.1%(+102.8%) | -72.5%(-236.7%) | 53.0%(-23.6%) | 69.4%(-3.3%) | 71.7%(+6.3%) | 67.5%(+203.7%) | 22.2%(-56.2%) | 50.7% | |
Operating Profit | -$7.3 M(-0.9%) | -$7.2 M(+12.4%) | -$8.2 M(-14.3%) | -$7.2 M(+18.2%) | -$8.8 M(-8.4%) | -$8.1 M(+17.7%) | -$9.8 M(-56.6%) | -$6.3 M(+36.5%) | -$9.9 M(-52.7%) | -$6.5 M(+44.9%) | -$11.8 M(-8.6%) | -$10.8 M(-13.6%) | -$9.5 M(+16.5%) | -$11.4 M(-56.2%) | -$7.3 M(-41.4%) | -$5.2 M(+3.9%) | -$5.4 M(-13.0%) | -$4.8 M(+20.8%) | -$6.0 M(-3.1%) | -$5.8 M | |
TTM Operating Profit | -$29.9 M(+4.9%) | -$31.4 M(+2.8%) | -$32.3 M(+4.8%) | -$33.9 M(-2.7%) | -$33.0 M(+3.3%) | -$34.1 M(-5.0%) | -$32.5 M(+5.5%) | -$34.4 M(+11.7%) | -$39.0 M(-0.9%) | -$38.6 M(+11.3%) | -$43.5 M(-11.4%) | -$39.1 M(-16.9%) | -$33.4 M(-14.2%) | -$29.3 M(-29.4%) | -$22.6 M(-6.1%) | -$21.3 M(+3.0%) | -$22.0 M(+5.8%) | -$23.3 M(+7.4%) | -$25.2 M(-0.9%) | -$24.9 M | |
Operating Margin | -233.7%(+11.7%) | -264.5%(+24.3%) | -349.4%(-11.8%) | -312.4%(-0.0%) | -312.4%(-3.2%) | -302.8%(+39.4%) | -499.2%(-158.9%) | -192.8%(+38.6%) | -314.2%(-41.6%) | -221.8%(+50.5%) | -447.8%(+13.9%) | -520.3%(+65.6%) | -1512.5%(+49.0%) | -2963.1%(-403.4%) | -588.6%(-193.4%) | -200.6%(-3.5%) | -193.8%(-29.1%) | -150.1%(+78.3%) | -691.3%(-78.9%) | -386.5% | |
Net Income | -$9.9 M(-3.8%) | -$9.5 M(-2.9%) | -$9.2 M(-0.6%) | -$9.2 M(-17.9%) | -$7.8 M(+36.0%) | -$12.2 M(+0.4%) | -$12.2 M(-61.0%) | -$7.6 M(+39.5%) | -$12.5 M(-33.7%) | -$9.4 M(+47.9%) | -$18.0 M(-25.7%) | -$14.3 M(-17.4%) | -$12.2 M(+13.4%) | -$14.1 M(-17.3%) | -$12.0 M(-37.0%) | -$8.8 M(-11.5%) | -$7.9 M(+14.8%) | -$9.2 M(-16.4%) | -$7.9 M(-33.2%) | -$6.0 M | |
TTM Net Income | -$37.7 M(-5.8%) | -$35.7 M(+6.9%) | -$38.3 M(+7.2%) | -$41.3 M(-4.0%) | -$39.7 M(+10.7%) | -$44.5 M(-6.7%) | -$41.7 M(+12.2%) | -$47.5 M(+12.4%) | -$54.2 M(-0.6%) | -$53.9 M(+8.1%) | -$58.6 M(-11.4%) | -$52.6 M(-11.8%) | -$47.1 M(-10.1%) | -$42.7 M(-12.8%) | -$37.9 M(-12.1%) | -$33.8 M(-9.1%) | -$31.0 M(-1.0%) | -$30.7 M(+19.6%) | -$38.2 M(+0.9%) | -$38.5 M | |
Net Margin | -317.1%(+9.1%) | -348.8%(+11.1%) | -392.4%(+1.6%) | -398.7%(-44.2%) | -276.5%(+39.1%) | -454.0%(+26.6%) | -618.8%(-166.1%) | -232.6%(+41.5%) | -397.5%(-23.9%) | -320.7%(+53.2%) | -685.2%(+0.4%) | -688.1%(+64.4%) | -1935.2%(+47.1%) | -3657.4%(-277.9%) | -967.7%(-184.3%) | -340.4%(-20.0%) | -283.7%(+2.8%) | -291.7%(+68.1%) | -913.2%(-130.9%) | -395.4% | |
EBIT | -$7.3 M(-0.9%) | -$7.2 M(+17.8%) | -$8.8 M(+0.3%) | -$8.8 M(+0.0%) | -$8.8 M(-8.4%) | -$8.1 M(+20.7%) | -$10.2 M(-82.5%) | -$5.6 M(+43.3%) | -$9.9 M(-44.1%) | -$6.9 M(+50.9%) | -$14.0 M(-17.5%) | -$11.9 M(-17.5%) | -$10.1 M(+16.2%) | -$12.1 M(-19.4%) | -$10.1 M(-39.7%) | -$7.2 M(+0.7%) | -$7.3 M(+16.8%) | -$8.8 M(-13.2%) | -$7.7 M(-33.7%) | -$5.8 M | |
TTM EBIT | -$32.0 M(+4.5%) | -$33.5 M(+2.6%) | -$34.4 M(+4.1%) | -$35.9 M(-9.8%) | -$32.7 M(+3.2%) | -$33.8 M(-3.8%) | -$32.5 M(+10.3%) | -$36.3 M(+14.8%) | -$42.6 M(+0.6%) | -$42.8 M(+10.9%) | -$48.0 M(-8.7%) | -$44.2 M(-11.8%) | -$39.5 M(-7.7%) | -$36.7 M(-9.9%) | -$33.4 M(-7.6%) | -$31.0 M(-4.9%) | -$29.6 M(-3.8%) | -$28.5 M(+13.1%) | -$32.8 M(+0.1%) | -$32.8 M | |
EBITDA | -$6.7 M(-0.4%) | -$6.6 M(+18.5%) | -$8.1 M(+0.6%) | -$8.2 M(-0.4%) | -$8.2 M(-9.1%) | -$7.5 M(+22.6%) | -$9.7 M(-93.5%) | -$5.0 M(+46.2%) | -$9.3 M(-49.7%) | -$6.2 M(+54.1%) | -$13.5 M(-18.5%) | -$11.4 M(-18.3%) | -$9.6 M(+17.2%) | -$11.6 M(-20.3%) | -$9.7 M(-42.2%) | -$6.8 M(-2.1%) | -$6.7 M(+18.3%) | -$8.2 M(-14.6%) | -$7.1 M(-24.5%) | -$5.7 M | |
TTM EBITDA | -$29.6 M(+4.8%) | -$31.1 M(+2.6%) | -$32.0 M(+4.5%) | -$33.5 M(-10.6%) | -$30.3 M(+3.6%) | -$31.4 M(-4.2%) | -$30.2 M(+11.3%) | -$34.0 M(+15.9%) | -$40.4 M(+0.9%) | -$40.8 M(+11.8%) | -$46.2 M(-9.1%) | -$42.4 M(-12.2%) | -$37.8 M(-8.6%) | -$34.8 M(-11.1%) | -$31.3 M(-8.9%) | -$28.7 M(-3.9%) | -$27.6 M(-4.1%) | -$26.6 M(+13.6%) | -$30.7 M(+0.5%) | -$30.9 M | |
Selling, General & Administrative Expenses | $5.8 M(-0.9%) | $5.8 M(+0.2%) | $5.8 M(+9.2%) | $5.3 M(+6.6%) | $5.0 M(-16.7%) | $6.0 M(-10.3%) | $6.7 M(+41.3%) | $4.7 M(-27.0%) | $6.5 M(0%) | $6.5 M(-27.7%) | $9.0 M(+29.2%) | $7.0 M(+11.6%) | $6.2 M(-14.2%) | $7.3 M(+30.8%) | $5.5 M(+9.9%) | $5.0 M(-13.6%) | $5.8 M(+6.5%) | $5.5 M(+18.8%) | $4.6 M(-10.9%) | $5.2 M | |
TTM SG&A | $22.8 M(+3.5%) | $22.0 M(-0.8%) | $22.2 M(-3.8%) | $23.0 M(+2.6%) | $22.5 M(-6.2%) | $23.9 M(-2.0%) | $24.4 M(-8.6%) | $26.7 M(-7.7%) | $28.9 M(+0.9%) | $28.7 M(-2.6%) | $29.4 M(+13.2%) | $26.0 M(+7.9%) | $24.1 M(+1.6%) | $23.7 M(+8.1%) | $21.9 M(+4.4%) | $21.0 M(-0.6%) | $21.1 M(+5.2%) | $20.1 M(+0.6%) | $20.0 M(-2.3%) | $20.4 M | |
Depreciation And Amortization | $596.0 K(+6.6%) | $559.0 K(-8.4%) | $610.0 K(+3.2%) | $591.0 K(-5.4%) | $625.0 K(+0.6%) | $621.0 K(+12.7%) | $551.0 K(-8.5%) | $602.0 K(+2.6%) | $587.0 K(-9.4%) | $648.0 K(+42.4%) | $455.0 K(-4.8%) | $478.0 K(+1.1%) | $473.0 K(+9.7%) | $431.0 K(0%) | $431.0 K(0%) | $431.0 K(-30.6%) | $621.0 K(+2.6%) | $605.0 K(-2.9%) | $623.0 K(+802.9%) | $69.0 K | |
TTM D&A | $2.4 M(-1.2%) | $2.4 M(-2.5%) | $2.4 M(+2.5%) | $2.4 M(-0.5%) | $2.4 M(+1.6%) | $2.4 M(-1.1%) | $2.4 M(+4.2%) | $2.3 M(+5.7%) | $2.2 M(+5.5%) | $2.1 M(+11.8%) | $1.8 M(+1.3%) | $1.8 M(+2.7%) | $1.8 M(-7.7%) | $1.9 M(-8.3%) | $2.1 M(-8.4%) | $2.3 M(+18.9%) | $1.9 M(-0.1%) | $1.9 M(-6.7%) | $2.1 M(+6.7%) | $1.9 M | |
Interest Expense | - | - | $611.0 K | - | - | - | $2.2 M(-17.2%) | $2.6 M(-3.5%) | $2.7 M(+7.7%) | $2.5 M(-39.5%) | $4.2 M(+72.4%) | $2.4 M(+17.1%) | $2.1 M(+3.4%) | $2.0 M(+5.7%) | $1.9 M(+24.0%) | $1.5 M(+163.9%) | $581.0 K(+21.3%) | $479.0 K(+140.7%) | $199.0 K(+14.4%) | $174.0 K | |
TTM Interest Expense | - | - | $611.0 K | - | - | - | $10.1 M(-16.6%) | $12.1 M(+1.7%) | $11.9 M(+5.8%) | $11.2 M(+4.9%) | $10.7 M(+27.2%) | $8.4 M(+12.0%) | $7.5 M(+24.9%) | $6.0 M(+34.0%) | $4.5 M(+61.0%) | $2.8 M(+94.8%) | $1.4 M(-35.0%) | $2.2 M(-59.0%) | $5.4 M(-6.1%) | $5.7 M | |
Income Tax | $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(0%) | $0.0 | |
TTM Income Tax | $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(-100.0%) | $10.0 K(0%) | $10.0 K(0%) | $10.0 K | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 1.3(-50.5%) | 2.7(+11.5%) | 2.4(+113.2%) | 1.1(+90.0%) | 0.6(-32.6%) | 0.9(+12.7%) | 0.8(-33.6%) | 1.2(-39.6%) | 2.0(-35.0%) | 3.0(-68.2%) | 9.5(-17.4%) | 11.6(-46.4%) | 21.6(-30.9%) | 31.2(+31.8%) | 23.7(+140.2%) | 9.8(+482.8%) | 1.7(-29.9%) | 2.4(+34.6%) | 1.8(-13.1%) | 2.1 |
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 | -$6.3 M(+22.4%) | -$8.2 M(-15.9%) | -$7.0 M(+5.4%) | -$7.5 M(-9.7%) | -$6.8 M(+25.0%) | -$9.1 M(+8.9%) | -$9.9 M(-54.8%) | -$6.4 M(+24.7%) | -$8.5 M(+18.4%) | -$10.5 M(-35.9%) | -$7.7 M(+13.8%) | -$8.9 M(+5.4%) | -$9.4 M(+4.8%) | -$9.9 M(-47.7%) | -$6.7 M(-65.2%) | -$4.1 M(-39.1%) | -$2.9 M(+27.1%) | -$4.0 M(+6.8%) | -$4.3 M(-36.8%) | -$3.1 M | |
TTM CFO | -$29.0 M(+1.5%) | -$29.5 M(+2.9%) | -$30.3 M(+8.7%) | -$33.2 M(-3.2%) | -$32.2 M(+5.1%) | -$34.0 M(+4.0%) | -$35.4 M(-6.8%) | -$33.1 M(+7.0%) | -$35.6 M(+2.5%) | -$36.5 M(-1.5%) | -$36.0 M(-2.8%) | -$35.0 M(-16.1%) | -$30.1 M(-27.6%) | -$23.6 M(-33.4%) | -$17.7 M(-15.8%) | -$15.3 M(-6.4%) | -$14.4 M(+28.2%) | -$20.0 M(+6.1%) | -$21.3 M(-4.1%) | -$20.5 M | |
Cash From Investing | $0.0(+100.0%) | -$16.0 K | - | $0.0(0%) | $0.0(0%) | $0.0 | - | -$361.0 K(-544.6%) | -$56.0 K(+95.5%) | -$1.3 M(-100.0%) | $0.0(-100.0%) | $10.5 M(+200.0%) | -$10.5 M(-174533.3%) | -$6000.0 | - | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$7000.0(-100.0%) | $0.0 | |
TTM CFI | -$16.0 K(0%) | -$16.0 K | - | $0.0(+100.0%) | -$361.0 K(+13.4%) | -$417.0 K | - | -$1.7 M(-118.3%) | $9.2 M(+828.5%) | -$1.3 M(-20866.7%) | -$6000.0(0%) | -$6000.0(+99.9%) | -$10.5 M(-174633.3%) | -$6000.0 | - | -$7000.0(0%) | -$7000.0(-100.0%) | $0.0(+100.0%) | -$7000.0(-100.0%) | $0.0 | |
Cash From Financing | $3.5 M(-71.9%) | $12.6 M(+2.5%) | $12.3 M(+15.2%) | $10.7 M(+655.9%) | $1.4 M(-58.0%) | $3.4 M(-82.2%) | $18.8 M(+1048.4%) | $1.6 M(-83.9%) | $10.1 M(+212.6%) | $3.2 M(-60.2%) | $8.2 M(+161.1%) | $3.1 M(+736.7%) | $373.0 K(-96.1%) | $9.6 M(-69.0%) | $30.9 M(+185.8%) | $10.8 M(+762.1%) | $1.3 M(-76.9%) | $5.4 M(+167.6%) | $2.0 M(-59.2%) | $5.0 M | |
TTM CFF | $39.0 M(+5.8%) | $36.9 M(+33.3%) | $27.7 M(-19.1%) | $34.2 M(+35.7%) | $25.2 M(-25.7%) | $34.0 M(+0.3%) | $33.8 M(+46.0%) | $23.2 M(-6.0%) | $24.7 M(+65.6%) | $14.9 M(-29.8%) | $21.2 M(-51.7%) | $43.9 M(-14.9%) | $51.6 M(-1.7%) | $52.5 M(+8.6%) | $48.3 M(+148.0%) | $19.5 M(+42.9%) | $13.6 M(-36.2%) | $21.4 M(+5.3%) | $20.3 M(-6.6%) | $21.8 M | |
Free Cash Flow | -$6.3 M(+22.5%) | -$8.2 M(-16.2%) | -$7.0 M(+5.4%) | -$7.5 M(-9.7%) | -$6.8 M(+25.0%) | -$9.1 M(+8.9%) | -$9.9 M(-46.6%) | -$6.8 M(+21.0%) | -$8.6 M(+26.7%) | -$11.7 M(-52.2%) | -$7.7 M(+13.8%) | -$8.9 M(+5.4%) | -$9.4 M(+4.8%) | -$9.9 M(-47.8%) | -$6.7 M(-65.2%) | -$4.1 M(-39.1%) | -$2.9 M(+27.1%) | -$4.0 M(+7.0%) | -$4.3 M(-37.0%) | -$3.1 M | |
TTM FCF | -$29.0 M(+1.5%) | -$29.5 M(+2.9%) | -$30.3 M(+8.7%) | -$33.2 M(-2.0%) | -$32.6 M(+5.2%) | -$34.4 M(+7.2%) | -$37.0 M(-6.5%) | -$34.8 M(+5.8%) | -$36.9 M(+2.2%) | -$37.8 M(-5.0%) | -$36.0 M(-2.8%) | -$35.0 M(-16.1%) | -$30.1 M(-27.6%) | -$23.6 M(-33.4%) | -$17.7 M(-15.7%) | -$15.3 M(-6.4%) | -$14.4 M(+28.1%) | -$20.0 M(+6.2%) | -$21.3 M(-4.1%) | -$20.5 M | |
CAPEX | $0.0(-100.0%) | $16.0 K | - | - | - | - | - | $361.0 K(+544.6%) | $56.0 K(-95.5%) | $1.3 M | - | $0.0(0%) | $0.0(-100.0%) | $6000.0 | - | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $7000.0 | - | |
TTM CAPEX | $16.0 K(0%) | $16.0 K | - | - | - | - | - | $1.7 M(+27.5%) | $1.3 M(+4.5%) | $1.3 M | - | $6000.0(0%) | $6000.0(0%) | $6000.0 | - | $7000.0(0%) | $7000.0(+100.0%) | $0.0(-100.0%) | $7000.0 | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |