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 | $166.7 M(-1.3%) | $168.9 M(+0.3%) | $168.4 M(-2.5%) | $172.6 M(-7.7%) | $187.0 M(-2.3%) | $191.3 M(+0.3%) | $190.7 M(-2.9%) | $196.3 M(+1.0%) | $194.3 M(+19.7%) | $162.3 M(+0.1%) | $162.1 M(-4.0%) | $168.8 M(-0.9%) | $170.4 M(-3.5%) | $176.6 M(-1.0%) | $178.3 M(-2.9%) | $183.6 M(-4.0%) | $191.2 M(+0.7%) | $190.0 M(+0.4%) | $189.3 M(-5.1%) | $199.4 M | |
Current Assets | $131.7 M(+11.1%) | $118.5 M(+2.2%) | $115.9 M(-2.4%) | $118.8 M(-8.3%) | $129.6 M(+3.1%) | $125.7 M(+1.9%) | $123.4 M(-5.1%) | $130.0 M(+3.2%) | $125.9 M(+48.1%) | $85.0 M(+3.5%) | $82.2 M(-6.5%) | $87.8 M(-1.9%) | $89.5 M(-5.7%) | $94.9 M(-2.8%) | $97.6 M(-3.4%) | $101.1 M(-0.5%) | $101.5 M(+0.1%) | $101.4 M(+1.0%) | $100.4 M(-8.1%) | $109.3 M | |
Non Current Assets | $35.1 M(-30.5%) | $50.4 M(-3.9%) | $52.4 M(-2.5%) | $53.8 M(-6.2%) | $57.4 M(-12.5%) | $65.6 M(-2.5%) | $67.3 M(+1.5%) | $66.3 M(-3.0%) | $68.4 M(-11.6%) | $77.3 M(-3.3%) | $79.9 M(-1.3%) | $81.0 M(+0.1%) | $80.9 M(-0.9%) | $81.6 M(+1.2%) | $80.6 M(-2.3%) | $82.5 M(-8.0%) | $89.7 M(+1.3%) | $88.6 M(-0.3%) | $88.9 M(-1.4%) | $90.1 M | |
Total Liabilities | $24.0 M(-5.9%) | $25.5 M(+9.6%) | $23.3 M(-7.8%) | $25.3 M(-15.6%) | $29.9 M(-2.1%) | $30.6 M(-7.0%) | $32.9 M(-13.1%) | $37.8 M(-4.7%) | $39.7 M(+3.6%) | $38.3 M(+3.3%) | $37.1 M(-6.9%) | $39.8 M(+3.6%) | $38.4 M(-22.7%) | $49.7 M(+4.2%) | $47.7 M(-7.8%) | $51.7 M(+1.8%) | $50.8 M(-0.4%) | $51.0 M(+7.6%) | $47.4 M(-4.0%) | $49.4 M | |
Current Liabilities | $23.6 M(-5.9%) | $25.1 M(+9.6%) | $22.9 M(-8.3%) | $25.0 M(-2.9%) | $25.7 M(-0.8%) | $25.9 M(-6.7%) | $27.8 M(-25.2%) | $37.1 M(+7.0%) | $34.7 M(+4.9%) | $33.1 M(+5.1%) | $31.5 M(-7.2%) | $33.9 M(+5.9%) | $32.0 M(-25.1%) | $42.7 M(+7.3%) | $39.8 M(-2.4%) | $40.8 M(+5.3%) | $38.7 M(+4.0%) | $37.3 M(+1.2%) | $36.8 M(-4.1%) | $38.4 M | |
Long Term Liabilities | $408.0 K(-3.5%) | $423.0 K(+5.8%) | $400.0 K(+37.9%) | $290.0 K(-93.2%) | $4.2 M(-8.9%) | $4.6 M(-8.8%) | $5.1 M(+637.9%) | $691.0 K(-86.2%) | $5.0 M(-4.5%) | $5.2 M(-6.6%) | $5.6 M(-5.8%) | $5.9 M(-7.6%) | $6.4 M(-7.9%) | $7.0 M(-11.6%) | $7.9 M(-27.8%) | $10.9 M(-9.3%) | $12.0 M(-12.4%) | $13.7 M(+29.6%) | $10.6 M(-3.8%) | $11.0 M | |
Shareholders Equity | $142.7 M(-0.5%) | $143.4 M(-1.2%) | $145.1 M(-1.6%) | $147.4 M(-6.1%) | $157.0 M(-2.3%) | $160.7 M(+1.9%) | $157.8 M(-0.4%) | $158.4 M(+2.5%) | $154.6 M(+24.6%) | $124.0 M(-0.8%) | $125.0 M(-3.1%) | $129.0 M(-2.3%) | $132.0 M(+4.0%) | $126.9 M(-2.8%) | $130.6 M(-1.0%) | $131.9 M(-6.1%) | $140.5 M(+1.1%) | $139.0 M(-2.0%) | $141.9 M(-5.4%) | $150.0 M | |
Book Value | $142.7 M(-0.5%) | $143.4 M(-1.2%) | $145.1 M(-1.6%) | $147.4 M(-6.1%) | $157.0 M(-2.3%) | $160.7 M(+1.9%) | $157.8 M(-0.4%) | $158.4 M(+2.5%) | $154.6 M(+24.6%) | $124.0 M(-0.8%) | $125.0 M(-3.1%) | $129.0 M(-2.3%) | $132.0 M(+4.0%) | $126.9 M(-2.8%) | $130.6 M(-1.0%) | $131.9 M(-6.1%) | $140.5 M(+1.1%) | $139.0 M(-2.0%) | $141.9 M(-5.4%) | $150.0 M | |
Working Capital | $108.1 M(+15.7%) | $93.4 M(+0.4%) | $93.0 M(-0.9%) | $93.8 M(-9.6%) | $103.8 M(+4.1%) | $99.7 M(+4.3%) | $95.6 M(+3.0%) | $92.8 M(+1.8%) | $91.2 M(+75.6%) | $52.0 M(+2.5%) | $50.7 M(-6.0%) | $53.9 M(-6.2%) | $57.5 M(+10.1%) | $52.2 M(-9.7%) | $57.8 M(-4.0%) | $60.3 M(-4.0%) | $62.8 M(-2.1%) | $64.1 M(+0.9%) | $63.6 M(-10.3%) | $70.9 M | |
Cash And Cash Equivalents | $14.4 M(+39.0%) | $10.4 M(-9.5%) | $11.4 M(+1.3%) | $11.3 M(-1.6%) | $11.5 M(-18.0%) | $14.0 M(+13.2%) | $12.4 M(-41.2%) | $21.1 M(+46.2%) | $14.4 M(+38.5%) | $10.4 M(+29.4%) | $8.0 M(-29.4%) | $11.4 M(+15.1%) | $9.9 M(+7.1%) | $9.2 M(-34.0%) | $14.0 M(+11.1%) | $12.6 M(-30.7%) | $18.1 M(-15.4%) | $21.4 M(+15.7%) | $18.5 M(+1.0%) | $18.4 M | |
Accounts Payable | $10.2 M(+6.0%) | $9.6 M(+38.5%) | $6.9 M(+45.3%) | $4.8 M(+31.2%) | $3.6 M(-70.1%) | $12.2 M(+124.0%) | $5.4 M(-73.4%) | $20.4 M(+112.4%) | $9.6 M(-11.4%) | $10.9 M(-0.4%) | $10.9 M(+14.8%) | $9.5 M(+4.4%) | $9.1 M(-22.9%) | $11.8 M(+44.1%) | $8.2 M(-28.1%) | $11.4 M(+0.3%) | $11.4 M(-6.8%) | $12.2 M(-11.8%) | $13.8 M(-8.1%) | $15.0 M | |
Accounts Receivable | $24.8 M(-9.4%) | $27.3 M(+5.2%) | $26.0 M(+1.1%) | $25.7 M(-8.9%) | $28.2 M(+4.5%) | $27.0 M(+2.2%) | $26.4 M(-3.8%) | $27.4 M(-1.3%) | $27.8 M(-16.9%) | $33.4 M(-2.6%) | $34.3 M(+23.5%) | $27.8 M(-13.1%) | $32.0 M(-3.1%) | $33.0 M(+9.9%) | $30.0 M(-10.8%) | $33.7 M(+7.0%) | $31.5 M(+10.3%) | $28.6 M(-1.4%) | $29.0 M(-11.9%) | $32.9 M | |
Short Term Debt | $692.0 K(-28.2%) | $964.0 K(-20.4%) | $1.2 M(+54.1%) | $786.0 K(-14.7%) | $921.0 K(-23.7%) | $1.2 M(-13.3%) | $1.4 M(-9.1%) | $1.5 M(+59.1%) | $963.0 K(-29.1%) | $1.4 M(-13.5%) | $1.6 M(-17.8%) | $1.9 M(-5.0%) | $2.0 M(-78.7%) | $9.4 M(+3.4%) | $9.1 M(+3.5%) | $8.8 M(+71.2%) | $5.2 M(+28.1%) | $4.0 M(+146.1%) | $1.6 M(-42.3%) | $2.8 M | |
Long Term Debt | $406.0 K(-3.6%) | $421.0 K(+5.8%) | $398.0 K(+37.7%) | $289.0 K(+6.3%) | $272.0 K(-26.7%) | $371.0 K(-1.3%) | $376.0 K(-40.9%) | $636.0 K(+34.8%) | $472.0 K(-36.9%) | $748.0 K(-20.5%) | $941.0 K(-23.1%) | $1.2 M(-28.0%) | $1.7 M(-19.6%) | $2.1 M(-35.5%) | $3.3 M(-36.3%) | $5.1 M(-9.4%) | $5.7 M(-19.5%) | $7.0 M(+106.0%) | $3.4 M(-1.7%) | $3.5 M | |
Total Debt | $1.1 M(-20.7%) | $1.4 M(-13.9%) | $1.6 M(+49.7%) | $1.1 M(-9.9%) | $1.2 M(-24.4%) | $1.6 M(-10.8%) | $1.8 M(-18.4%) | $2.2 M(+51.1%) | $1.4 M(-31.9%) | $2.1 M(-16.1%) | $2.5 M(-19.9%) | $3.1 M(-15.5%) | $3.7 M(-67.8%) | $11.5 M(-6.9%) | $12.4 M(-11.2%) | $14.0 M(+29.0%) | $10.8 M(-2.2%) | $11.1 M(+118.9%) | $5.1 M(-19.9%) | $6.3 M | |
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(-100.0%) | 0.1(0%) | 0.1(0%) | 0.1(0%) | 0.1(0%) | 0.1(+100.0%) | 0.0(0%) | 0.0 | |
Current Ratio | 5.6(+18.2%) | 4.7(-6.7%) | 5.1(+6.3%) | 4.8(-5.6%) | 5.0(+3.9%) | 4.8(+9.2%) | 4.4(+26.9%) | 3.5(-3.6%) | 3.6(+41.3%) | 2.6(-1.5%) | 2.6(+0.8%) | 2.6(-7.5%) | 2.8(+26.1%) | 2.2(-9.4%) | 2.5(-1.2%) | 2.5(-5.3%) | 2.6(-3.7%) | 2.7(-0.4%) | 2.7(-4.2%) | 2.9 | |
Quick Ratio | 4.5(+18.1%) | 3.8(-9.7%) | 4.2(+5.8%) | 4.0(-0.3%) | 4.0(+2.6%) | 3.9(+9.2%) | 3.6(+23.9%) | 2.9(-1.7%) | 2.9(+80.4%) | 1.6(-9.4%) | 1.8(-15.1%) | 2.1(+4.4%) | 2.0(+19.4%) | 1.7(-9.6%) | 1.9(+0.5%) | 1.9(-5.6%) | 2.0(-4.3%) | 2.1(+2.0%) | 2.0(-9.4%) | 2.2 | |
Inventory | $25.2 M(+10.9%) | $22.7 M(+19.0%) | $19.1 M(+0.2%) | $19.0 M(-27.9%) | $26.4 M(+9.3%) | $24.2 M(+1.2%) | $23.9 M(+5.1%) | $22.7 M(-4.8%) | $23.9 M(-22.9%) | $31.0 M(+20.7%) | $25.7 M(+62.1%) | $15.8 M(-35.7%) | $24.6 M(+10.5%) | $22.3 M(-2.1%) | $22.8 M(-7.7%) | $24.7 M(+0.0%) | $24.7 M(+0.8%) | $24.5 M(-4.3%) | $25.6 M(+8.9%) | $23.5 M | |
Retained Earnings | -$8.4 M(-16.6%) | -$7.2 M(-48.8%) | -$4.9 M(-185.6%) | -$1.7 M(-119.8%) | $8.6 M(-33.0%) | $12.8 M(+7.8%) | $11.9 M(-13.1%) | $13.7 M(+20.9%) | $11.3 M(+162.0%) | -$18.3 M(-8.6%) | -$16.9 M(-38.6%) | -$12.2 M(-50.5%) | -$8.1 M(+33.2%) | -$12.1 M(-88.2%) | -$6.4 M(-167.7%) | -$2.4 M(-126.0%) | $9.2 M(-5.5%) | $9.8 M(-26.7%) | $13.3 M(-31.8%) | $19.5 M | |
PB Ratio | 0.7(+4.7%) | 0.6(-7.3%) | 0.7(0%) | 0.7(+7.8%) | 0.6(-42.3%) | 1.1(-20.7%) | 1.4(+12.9%) | 1.2(+8.8%) | 1.1(-14.9%) | 1.3(-2.9%) | 1.4(+2.2%) | 1.4(-2.2%) | 1.4(-24.2%) | 1.8(0%) | 1.8(+14.5%) | 1.6(+35.9%) | 1.2(+0.9%) | 1.2(-3.3%) | 1.2(-10.4%) | 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 | -$0.1(+50.0%) | -$0.1(+25.0%) | -$0.2(+75.0%) | -$0.6(-178.3%) | -$0.2(-675.0%) | $0.0(+100.0%) | $0.0(-33.3%) | $0.0(-98.1%) | $1.6(+2075.0%) | -$0.1(+68.0%) | -$0.3(-13.6%) | -$0.2(-200.0%) | $0.2(+171.0%) | -$0.3(-40.9%) | -$0.2(+66.2%) | -$0.7(-2066.7%) | -$0.0(+85.0%) | -$0.2(+42.9%) | -$0.3(-75.0%) | -$0.2 | |
TTM EPS | -$1.0(+14.8%) | -$1.1(-16.2%) | -$1.0(-22.2%) | -$0.8(-478.6%) | -$0.1(-108.4%) | $1.7(+7.7%) | $1.6(+21.1%) | $1.3(+24.3%) | $1.0(+412.1%) | -$0.3(+41.1%) | -$0.6(-5.7%) | -$0.5(+44.8%) | -$1.0(+20.7%) | -$1.2(-10.0%) | -$1.1(+10.6%) | -$1.2(-57.7%) | -$0.8(+22.0%) | -$1.0(-152.4%) | $1.9(+0.5%) | $1.9 | |
Revenue | $29.0 M(+1.0%) | $28.7 M(-2.0%) | $29.3 M(-7.0%) | $31.5 M(-5.2%) | $33.2 M(-1.2%) | $33.6 M(-1.6%) | $34.1 M(-4.8%) | $35.9 M(+2.0%) | $35.2 M(+1.8%) | $34.6 M(+4.2%) | $33.2 M(-6.0%) | $35.3 M(+2.5%) | $34.4 M(-20.7%) | $43.4 M(+2.5%) | $42.3 M(-4.2%) | $44.1 M(+7.3%) | $41.1 M(+11.3%) | $36.9 M(+1.0%) | $36.6 M(-13.9%) | $42.5 M | |
TTM Revenue | $118.4 M(-3.5%) | $122.6 M(-3.9%) | $127.5 M(-3.7%) | $132.4 M(-3.2%) | $136.8 M(-1.4%) | $138.8 M(-0.7%) | $139.7 M(+0.7%) | $138.8 M(+0.5%) | $138.1 M(+0.6%) | $137.4 M(-6.0%) | $146.2 M(-5.9%) | $155.3 M(-5.4%) | $164.2 M(-3.9%) | $170.9 M(+3.9%) | $164.5 M(+3.6%) | $158.7 M(+1.1%) | $157.1 M(+1.2%) | $155.3 M(-1.8%) | $158.1 M(+0.1%) | $157.9 M | |
Total Expenses | $29.8 M(-5.5%) | $31.6 M(-4.5%) | $33.1 M(-24.3%) | $43.7 M(+34.9%) | $32.4 M(-3.2%) | $33.4 M(-2.6%) | $34.3 M(-2.9%) | $35.3 M(-2.2%) | $36.1 M(+1.5%) | $35.6 M(-4.8%) | $37.4 M(-4.5%) | $39.2 M(+3.3%) | $37.9 M(-22.9%) | $49.2 M(+7.1%) | $45.9 M(+2.0%) | $45.0 M(+8.1%) | $41.6 M(+3.1%) | $40.4 M(-8.7%) | $44.2 M(-3.5%) | $45.8 M | |
Operating Expenses | $10.1 M(-14.1%) | $11.8 M(-14.0%) | $13.7 M(+5.2%) | $13.0 M(+12.3%) | $11.6 M(-0.5%) | $11.7 M(-9.8%) | $12.9 M(+8.1%) | $12.0 M(-14.7%) | $14.0 M(-7.8%) | $15.2 M(-10.9%) | $17.1 M(+9.3%) | $15.6 M(-0.3%) | $15.7 M(-25.9%) | $21.1 M(+9.8%) | $19.3 M(+7.4%) | $17.9 M(+9.8%) | $16.3 M(-0.7%) | $16.4 M(-15.2%) | $19.4 M(+1.0%) | $19.2 M | |
Cost Of Goods Sold | $19.7 M(-0.4%) | $19.8 M(+2.1%) | $19.4 M(-36.8%) | $30.6 M(+47.6%) | $20.7 M(-4.6%) | $21.8 M(+1.7%) | $21.4 M(-8.5%) | $23.4 M(+5.7%) | $22.1 M(+8.5%) | $20.4 M(+0.3%) | $20.3 M(-13.7%) | $23.6 M(+5.8%) | $22.3 M(-20.5%) | $28.0 M(+5.2%) | $26.6 M(-1.6%) | $27.1 M(+7.0%) | $25.3 M(+5.7%) | $23.9 M(-3.6%) | $24.8 M(-6.7%) | $26.6 M | |
TTM Cost Of Goods Sold | $89.4 M(-1.2%) | $90.5 M(-2.1%) | $92.5 M(-2.2%) | $94.5 M(+8.3%) | $87.3 M(-1.6%) | $88.7 M(+1.6%) | $87.3 M(+1.2%) | $86.3 M(-0.2%) | $86.4 M(-0.2%) | $86.6 M(-8.1%) | $94.2 M(-6.3%) | $100.5 M(-3.4%) | $104.0 M(-2.8%) | $107.0 M(+4.0%) | $102.9 M(+1.8%) | $101.1 M(+0.5%) | $100.7 M(-0.6%) | $101.2 M(-3.9%) | $105.3 M(+1.1%) | $104.1 M | |
Gross Profit | $9.3 M(+4.1%) | $8.9 M(-10.2%) | $9.9 M(+1088.8%) | $834.0 K(-93.3%) | $12.4 M(+5.2%) | $11.8 M(-7.2%) | $12.8 M(+2.1%) | $12.5 M(-4.2%) | $13.0 M(-7.9%) | $14.2 M(+10.5%) | $12.8 M(+9.5%) | $11.7 M(-3.5%) | $12.1 M(-21.0%) | $15.3 M(-1.9%) | $15.6 M(-8.3%) | $17.1 M(+7.9%) | $15.8 M(+21.7%) | $13.0 M(+10.7%) | $11.7 M(-26.0%) | $15.9 M | |
TTM Gross Profit | $28.9 M(-9.9%) | $32.1 M(-8.4%) | $35.0 M(-7.5%) | $37.9 M(-23.5%) | $49.5 M(-1.2%) | $50.1 M(-4.4%) | $52.4 M(-0.1%) | $52.5 M(+1.5%) | $51.7 M(+1.8%) | $50.8 M(-2.3%) | $52.0 M(-5.2%) | $54.8 M(-8.9%) | $60.2 M(-5.8%) | $63.9 M(+3.8%) | $61.5 M(+6.8%) | $57.6 M(+2.1%) | $56.4 M(+4.4%) | $54.1 M(+2.5%) | $52.8 M(-1.8%) | $53.8 M | |
Gross Margin | 32.0%(+3.1%) | 31.1%(-8.3%) | 33.9%(+1178.5%) | 2.6%(-92.9%) | 37.5%(+6.4%) | 35.2%(-5.7%) | 37.4%(+7.3%) | 34.8%(-6.1%) | 37.1%(-9.5%) | 41.0%(+6.1%) | 38.6%(+16.4%) | 33.2%(-5.8%) | 35.2%(-0.4%) | 35.4%(-4.3%) | 37.0%(-4.3%) | 38.7%(+0.5%) | 38.5%(+9.3%) | 35.2%(+9.6%) | 32.1%(-14.1%) | 37.4% | |
Operating Profit | -$854.0 K(+70.4%) | -$2.9 M(+23.9%) | -$3.8 M(+68.9%) | -$12.2 M(-1552.1%) | $840.0 K(+388.4%) | $172.0 K(+201.8%) | -$169.0 K(-131.5%) | $537.0 K(+155.3%) | -$971.0 K(+6.9%) | -$1.0 M(+75.5%) | -$4.2 M(-8.7%) | -$3.9 M(-10.3%) | -$3.5 M(+38.9%) | -$5.8 M(-60.9%) | -$3.6 M(-319.4%) | -$860.0 K(-71.0%) | -$503.0 K(+85.4%) | -$3.4 M(+55.1%) | -$7.6 M(-130.0%) | -$3.3 M | |
TTM Operating Profit | -$19.7 M(-9.4%) | -$18.0 M(-20.4%) | -$15.0 M(-32.0%) | -$11.4 M(-922.8%) | $1.4 M(+420.2%) | -$431.0 K(+73.8%) | -$1.6 M(+71.3%) | -$5.7 M(+43.7%) | -$10.2 M(+20.2%) | -$12.7 M(+27.2%) | -$17.5 M(-3.8%) | -$16.9 M(-22.1%) | -$13.8 M(-28.2%) | -$10.8 M(-28.1%) | -$8.4 M(+32.5%) | -$12.4 M(+16.5%) | -$14.9 M(+22.6%) | -$19.3 M(+14.4%) | -$22.5 M(-6.7%) | -$21.1 M | |
Operating Margin | -3.0%(+70.7%) | -10.1%(+22.3%) | -13.0%(+66.5%) | -38.8%(-1632.8%) | 2.5%(+396.1%) | 0.5%(+202.0%) | -0.5%(-133.3%) | 1.5%(+154.3%) | -2.8%(+8.6%) | -3.0%(+76.4%) | -12.8%(-15.6%) | -11.1%(-7.6%) | -10.3%(+23.0%) | -13.4%(-56.9%) | -8.5%(-337.4%) | -1.9%(-59.8%) | -1.2%(+86.9%) | -9.3%(+55.5%) | -20.9%(-167.1%) | -7.8% | |
Net Income | -$1.2 M(+49.5%) | -$2.4 M(+24.9%) | -$3.2 M(+74.1%) | -$12.2 M(-179.1%) | -$4.4 M(-665.2%) | $773.0 K(+110.6%) | $367.0 K(-29.4%) | $520.0 K(-98.3%) | $29.6 M(+2153.1%) | -$1.4 M(+69.2%) | -$4.7 M(-15.0%) | -$4.1 M(-201.5%) | $4.0 M(+170.8%) | -$5.7 M(-40.8%) | -$4.0 M(+65.4%) | -$11.6 M(-2067.0%) | -$537.0 K(+84.9%) | -$3.6 M(+42.8%) | -$6.2 M(-78.4%) | -$3.5 M | |
TTM Net Income | -$18.9 M(+14.3%) | -$22.1 M(-16.6%) | -$19.0 M(-22.9%) | -$15.4 M(-469.3%) | -$2.7 M(-108.7%) | $31.3 M(+7.6%) | $29.1 M(+21.1%) | $24.0 M(+23.7%) | $19.4 M(+413.5%) | -$6.2 M(+40.6%) | -$10.4 M(-6.8%) | -$9.8 M(+43.6%) | -$17.3 M(+20.8%) | -$21.9 M(-10.7%) | -$19.8 M(+10.0%) | -$21.9 M(-59.1%) | -$13.8 M(+21.6%) | -$17.6 M(-152.8%) | $33.3 M(+0.1%) | $33.3 M | |
Net Margin | -4.1%(+50.1%) | -8.3%(+23.3%) | -10.8%(+72.1%) | -38.8%(-194.5%) | -13.2%(-672.2%) | 2.3%(+115.0%) | 1.1%(-26.2%) | 1.4%(-98.3%) | 84.3%(+2116.8%) | -4.2%(+70.5%) | -14.2%(-22.3%) | -11.6%(-199.1%) | 11.7%(+189.3%) | -13.1%(-37.4%) | -9.5%(+63.9%) | -26.4%(-1913.0%) | -1.3%(+86.4%) | -9.6%(+43.4%) | -17.0%(-107.2%) | -8.2% | |
EBIT | -$1.1 M(+60.3%) | -$2.9 M(+23.9%) | -$3.8 M(+68.4%) | -$12.0 M(-181.5%) | -$4.3 M(-2584.9%) | $172.0 K(+201.8%) | -$169.0 K(-137.0%) | $457.0 K(+3615.4%) | -$13.0 K(-127.7%) | $47.0 K(+101.2%) | -$3.9 M(-42.8%) | -$2.8 M(-174.4%) | $3.7 M(+166.4%) | -$5.6 M(-34.1%) | -$4.2 M(+65.0%) | -$11.9 M(-1746.4%) | -$644.0 K(+81.0%) | -$3.4 M(+42.0%) | -$5.8 M(-54.8%) | -$3.8 M | |
TTM EBIT | -$19.9 M(+13.6%) | -$23.0 M(-15.4%) | -$19.9 M(-22.3%) | -$16.3 M(-327.5%) | -$3.8 M(-953.2%) | $447.0 K(+38.8%) | $322.0 K(+109.3%) | -$3.4 M(+48.3%) | -$6.7 M(-126.4%) | -$2.9 M(+65.7%) | -$8.6 M(+2.6%) | -$8.8 M(+50.9%) | -$17.9 M(+19.5%) | -$22.3 M(-11.0%) | -$20.1 M(+7.7%) | -$21.7 M(-59.6%) | -$13.6 M(+18.4%) | -$16.7 M(+10.5%) | -$18.7 M(+1.7%) | -$19.0 M | |
EBITDA | $2.1 M(+149.6%) | $849.0 K(+254.1%) | -$551.0 K(+93.7%) | -$8.7 M(-710.6%) | -$1.1 M(-129.6%) | $3.6 M(+10.3%) | $3.3 M(+5.9%) | $3.1 M(-13.3%) | $3.6 M(-9.2%) | $3.9 M(+682.0%) | -$678.0 K(-163.3%) | $1.1 M(-85.8%) | $7.5 M(+481.9%) | -$2.0 M(-142.1%) | -$813.0 K(+90.4%) | -$8.5 M(-481.2%) | $2.2 M(+455.3%) | -$628.0 K(+80.3%) | -$3.2 M(-170.9%) | -$1.2 M | |
TTM EBITDA | -$6.3 M(+33.6%) | -$9.5 M(-41.5%) | -$6.7 M(-134.1%) | -$2.9 M(-132.0%) | $9.0 M(-34.2%) | $13.6 M(-2.3%) | $13.9 M(+39.9%) | $10.0 M(+25.7%) | $7.9 M(-33.1%) | $11.9 M(+99.6%) | $5.9 M(+2.3%) | $5.8 M(+253.9%) | -$3.8 M(+58.4%) | -$9.1 M(-17.4%) | -$7.7 M(+23.5%) | -$10.1 M(-266.1%) | -$2.8 M(+55.8%) | -$6.2 M(+22.7%) | -$8.1 M(-7.4%) | -$7.5 M | |
Selling, General & Administrative Expenses | $8.7 M(-7.9%) | $9.5 M(-11.3%) | $10.7 M(-3.1%) | $11.0 M(+19.6%) | $9.2 M(-0.4%) | $9.2 M(-10.7%) | $10.4 M(+3.9%) | $10.0 M(-11.6%) | $11.3 M(-10.4%) | $12.6 M(-10.5%) | $14.0 M(+9.7%) | $12.8 M(-0.2%) | $12.8 M(-22.9%) | $16.6 M(+13.3%) | $14.7 M(+6.3%) | $13.8 M(+8.3%) | $12.8 M(+1.6%) | $12.6 M(-16.8%) | $15.1 M(-1.1%) | $15.3 M | |
TTM SG&A | $39.9 M(-1.2%) | $40.4 M(+0.6%) | $40.1 M(+0.8%) | $39.8 M(+2.7%) | $38.8 M(-5.0%) | $40.8 M(-7.5%) | $44.2 M(-7.7%) | $47.9 M(-5.6%) | $50.7 M(-3.0%) | $52.3 M(-7.2%) | $56.3 M(-1.1%) | $57.0 M(-1.8%) | $58.0 M(+0.1%) | $57.9 M(+7.6%) | $53.8 M(-0.8%) | $54.3 M(-2.6%) | $55.7 M(-2.1%) | $56.9 M(-3.4%) | $58.9 M(+0.0%) | $58.9 M | |
Depreciation And Amortization | $3.3 M(-12.7%) | $3.7 M(+15.1%) | $3.2 M(-2.2%) | $3.3 M(+3.8%) | $3.2 M(-7.5%) | $3.5 M(-0.1%) | $3.5 M(+30.5%) | $2.7 M(-26.3%) | $3.6 M(-7.7%) | $3.9 M(+19.6%) | $3.3 M(-14.9%) | $3.8 M(+0.5%) | $3.8 M(+5.4%) | $3.6 M(+7.8%) | $3.4 M(-1.1%) | $3.4 M(+17.8%) | $2.9 M(+4.5%) | $2.8 M(+3.9%) | $2.6 M(+2.2%) | $2.6 M | |
TTM D&A | $13.6 M(+0.5%) | $13.5 M(+2.1%) | $13.2 M(-1.6%) | $13.4 M(+5.2%) | $12.8 M(-3.0%) | $13.2 M(-3.2%) | $13.6 M(+1.5%) | $13.4 M(-8.1%) | $14.6 M(-1.4%) | $14.8 M(+2.0%) | $14.5 M(-0.6%) | $14.6 M(+3.1%) | $14.2 M(+7.1%) | $13.2 M(+7.0%) | $12.4 M(+6.0%) | $11.7 M(+7.3%) | $10.9 M(+3.8%) | $10.5 M(-1.3%) | $10.6 M(-7.6%) | $11.5 M | |
Interest Expense | $2000.0 | - | - | $1000.0(+100.0%) | $0.0 | - | - | $0.0(-100.0%) | $1000.0(0%) | $1000.0(0%) | $1000.0(-75.0%) | $4000.0(-80.0%) | $20.0 K(+42.9%) | $14.0 K(-22.2%) | $18.0 K(+100.0%) | $9000.0(+350.0%) | $2000.0(-33.3%) | $3000.0(-25.0%) | $4000.0(0%) | $4000.0 | |
TTM Interest Expense | $3000.0 | - | - | $1000.0(+100.0%) | $0.0 | - | - | $3000.0(-57.1%) | $7000.0(-73.1%) | $26.0 K(-33.3%) | $39.0 K(-30.4%) | $56.0 K(-8.2%) | $61.0 K(+41.9%) | $43.0 K(+34.4%) | $32.0 K(+77.8%) | $18.0 K(+38.5%) | $13.0 K(-84.5%) | $84.0 K(-86.8%) | $639.0 K(-37.4%) | $1.0 M | |
Income Tax | $51.0 K(+1800.0%) | -$3000.0(-103.8%) | $78.0 K(-50.9%) | $159.0 K(+67.4%) | $95.0 K(+106.5%) | $46.0 K(+155.6%) | $18.0 K(+118.2%) | -$99.0 K(-222.2%) | $81.0 K(-65.5%) | $235.0 K(-28.6%) | $329.0 K(+771.4%) | -$49.0 K(-406.3%) | $16.0 K(-79.5%) | $78.0 K(+151.0%) | -$153.0 K(+41.8%) | -$263.0 K(-141.3%) | -$109.0 K(-164.5%) | $169.0 K(-55.2%) | $377.0 K(+143.7%) | -$863.0 K | |
TTM Income Tax | $285.0 K(-13.4%) | $329.0 K(-13.0%) | $378.0 K(+18.9%) | $318.0 K(+430.0%) | $60.0 K(+30.4%) | $46.0 K(-80.4%) | $235.0 K(-57.0%) | $546.0 K(-8.4%) | $596.0 K(+12.2%) | $531.0 K(+42.0%) | $374.0 K(+446.3%) | -$108.0 K(+66.5%) | -$322.0 K(+28.0%) | -$447.0 K(-25.6%) | -$356.0 K(-304.6%) | $174.0 K(+140.8%) | -$426.0 K(+47.3%) | -$809.0 K(+77.4%) | -$3.6 M(+10.5%) | -$4.0 M | |
PE Ratio | - | - | - | - | - | 5.5(-25.5%) | 7.3(-8.3%) | 8.0(-10.6%) | 8.9 | - | - | - | - | - | - | - | - | - | 4.9(-15.7%) | 5.9 | |
PS Ratio | 0.8(+8.0%) | 0.8(-5.1%) | 0.8(+2.6%) | 0.8(+5.5%) | 0.7(-43.4%) | 1.3(-18.4%) | 1.6(+11.3%) | 1.4(+10.9%) | 1.3(+5.8%) | 1.2(+2.5%) | 1.2(+5.4%) | 1.1(+0.9%) | 1.1(-17.8%) | 1.4(-6.3%) | 1.4(+9.1%) | 1.3(+25.7%) | 1.1(+1.0%) | 1.0(-2.8%) | 1.1(-15.8%) | 1.3 |
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 | $1.9 M(+112.8%) | -$14.7 M(-1751.6%) | -$792.0 K(-115.2%) | $5.2 M(+925.2%) | $508.0 K(-85.9%) | $3.6 M(+153.0%) | -$6.8 M(-165.4%) | $10.4 M(+486.3%) | $1.8 M(+533.3%) | $279.0 K(+107.9%) | -$3.5 M(-453.1%) | $995.0 K(+134.3%) | -$2.9 M(-1485.3%) | -$183.0 K(-103.7%) | $5.0 M(+3409.9%) | -$151.0 K(-259.5%) | -$42.0 K(-167.7%) | $62.0 K(+102.1%) | -$2.9 M(-8.6%) | -$2.7 M | |
TTM CFO | -$8.4 M(+14.1%) | -$9.7 M(-214.4%) | $8.5 M(+236.6%) | $2.5 M(-67.1%) | $7.7 M(-14.1%) | $8.9 M(+58.9%) | $5.6 M(-36.7%) | $8.9 M(+1984.1%) | -$472.0 K(+90.8%) | -$5.1 M(+8.3%) | -$5.6 M(-292.6%) | $2.9 M(+65.0%) | $1.8 M(-61.9%) | $4.6 M(-5.0%) | $4.9 M(+258.1%) | -$3.1 M(+45.4%) | -$5.6 M(+46.1%) | -$10.5 M(+34.7%) | -$16.0 M(-13.2%) | -$14.2 M | |
Cash From Investing | $2.1 M(-84.8%) | $13.6 M(+1458.8%) | $871.0 K(+115.9%) | -$5.5 M(-72.5%) | -$3.2 M(+4.7%) | -$3.3 M(-23.5%) | -$2.7 M(+31.1%) | -$3.9 M(-299.2%) | $2.0 M(-11.1%) | $2.2 M(+1860.2%) | $113.0 K(-76.6%) | $483.0 K(-85.2%) | $3.3 M(+160.8%) | -$5.4 M(-5.8%) | -$5.1 M(+21.1%) | -$6.4 M(-102.6%) | -$3.2 M(+16.3%) | -$3.8 M(-192.1%) | $4.1 M(-68.8%) | $13.2 M | |
TTM CFI | $11.0 M(+90.7%) | $5.8 M(+151.8%) | -$11.1 M(+24.3%) | -$14.7 M(-11.9%) | -$13.1 M(-64.4%) | -$8.0 M(-227.5%) | -$2.4 M(-750.9%) | $375.0 K(-92.2%) | $4.8 M(-21.3%) | $6.1 M(+501.6%) | -$1.5 M(+77.4%) | -$6.7 M(+50.8%) | -$13.6 M(+32.1%) | -$20.1 M(-8.5%) | -$18.5 M(-99.0%) | -$9.3 M(-189.8%) | $10.4 M(-29.2%) | $14.6 M(-72.5%) | $53.2 M(+15.6%) | $46.0 M | |
Cash From Financing | $0.0(0%) | $0.0(-100.0%) | $96.0 K(+100.0%) | $0.0(-100.0%) | $237.0 K(-82.4%) | $1.3 M(+76.7%) | $761.0 K(+591.8%) | $110.0 K(-72.3%) | $397.0 K(+372.6%) | $84.0 K(-28.2%) | $117.0 K(+333.3%) | $27.0 K(-91.2%) | $307.0 K(-63.5%) | $841.0 K(-42.8%) | $1.5 M(+72.3%) | $853.0 K(+646.8%) | -$156.0 K(-102.3%) | $6.8 M(+1849.2%) | -$390.0 K(+70.5%) | -$1.3 M | |
TTM CFF | $96.0 K(-71.2%) | $333.0 K(-80.2%) | $1.7 M(-28.4%) | $2.3 M(-4.5%) | $2.5 M(-6.1%) | $2.6 M(+93.3%) | $1.4 M(+91.0%) | $708.0 K(+13.3%) | $625.0 K(+16.8%) | $535.0 K(-58.6%) | $1.3 M(-51.1%) | $2.6 M(-23.8%) | $3.5 M(+15.4%) | $3.0 M(-66.5%) | $9.0 M(+26.1%) | $7.1 M(+43.9%) | $5.0 M(+57.3%) | $3.1 M(+110.1%) | -$31.3 M(-1.7%) | -$30.8 M | |
Free Cash Flow | $409.0 K(+102.3%) | -$17.4 M(-443.0%) | -$3.2 M(-761.4%) | $484.0 K(+125.1%) | -$1.9 M(-305.1%) | $941.0 K(+110.6%) | -$8.9 M(-227.8%) | $7.0 M(+663.4%) | -$1.2 M(+63.4%) | -$3.4 M(+57.3%) | -$7.9 M(-213.3%) | -$2.5 M(+67.0%) | -$7.6 M(-37.4%) | -$5.6 M(-2952.8%) | -$182.0 K(+95.5%) | -$4.0 M(-25.2%) | -$3.2 M(+13.7%) | -$3.7 M(+40.3%) | -$6.2 M(-5.4%) | -$5.9 M | |
TTM FCF | -$19.7 M(+10.6%) | -$22.0 M(-494.4%) | -$3.7 M(+60.6%) | -$9.4 M(-221.3%) | -$2.9 M(-31.2%) | -$2.2 M(+65.9%) | -$6.5 M(-17.9%) | -$5.6 M(+63.1%) | -$15.0 M(+29.9%) | -$21.4 M(+9.2%) | -$23.6 M(-48.6%) | -$15.9 M(+8.7%) | -$17.4 M(-34.0%) | -$13.0 M(-16.4%) | -$11.2 M(+35.2%) | -$17.2 M(+9.9%) | -$19.1 M(+18.4%) | -$23.4 M(+19.0%) | -$28.9 M(-7.9%) | -$26.8 M | |
CAPEX | $1.5 M(-45.7%) | $2.7 M(+12.8%) | $2.4 M(-49.0%) | $4.7 M(+93.8%) | $2.4 M(-8.1%) | $2.7 M(+25.4%) | $2.1 M(-37.8%) | $3.4 M(+13.3%) | $3.0 M(-17.8%) | $3.7 M(-16.7%) | $4.4 M(+24.7%) | $3.5 M(-25.7%) | $4.7 M(-11.9%) | $5.4 M(+3.7%) | $5.2 M(+33.6%) | $3.9 M(+22.1%) | $3.2 M(-16.2%) | $3.8 M(+14.9%) | $3.3 M(+2.6%) | $3.2 M | |
TTM CAPEX | $11.3 M(-7.8%) | $12.3 M(+0.5%) | $12.2 M(+2.5%) | $11.9 M(+12.5%) | $10.6 M(-5.0%) | $11.2 M(-8.2%) | $12.2 M(-15.7%) | $14.4 M(-0.8%) | $14.6 M(-10.6%) | $16.3 M(-9.6%) | $18.0 M(-4.2%) | $18.8 M(-1.9%) | $19.2 M(+8.8%) | $17.6 M(+9.9%) | $16.0 M(+13.3%) | $14.1 M(+4.9%) | $13.5 M(+4.1%) | $13.0 M(+0.7%) | $12.9 M(+2.0%) | $12.6 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |