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 | $291.3 M(-1.0%) | $294.3 M(-2.8%) | $302.8 M(-1.3%) | $306.8 M(-1.9%) | $312.8 M(-2.8%) | $321.9 M(-2.4%) | $329.8 M(+0.2%) | $329.2 M(-5.5%) | $348.6 M(-3.3%) | $360.5 M(-2.0%) | $367.9 M(-1.5%) | $373.6 M(-2.2%) | $382.0 M(+0.9%) | $378.6 M(+0.9%) | $375.1 M(+32.2%) | $283.6 M(+1.2%) | $280.4 M(-0.3%) | $281.4 M(+3.5%) | $271.8 M(+8.7%) | $250.0 M | |
Current Assets | $210.8 M(-0.8%) | $212.5 M(-3.1%) | $219.2 M(-0.6%) | $220.6 M(-1.7%) | $224.4 M(-2.0%) | $229.0 M(-1.8%) | $233.3 M(+1.1%) | $230.8 M(-8.1%) | $251.0 M(-4.0%) | $261.4 M(-3.0%) | $269.5 M(-2.8%) | $277.2 M(-4.4%) | $290.0 M(+1.0%) | $287.1 M(+0.5%) | $285.6 M(+42.4%) | $200.6 M(+0.3%) | $200.0 M(-2.6%) | $205.3 M(+2.7%) | $199.8 M(+0.6%) | $198.6 M | |
Non Current Assets | $80.5 M(-1.6%) | $81.8 M(-2.2%) | $83.6 M(-3.0%) | $86.2 M(-2.5%) | $88.5 M(-4.8%) | $92.9 M(-3.7%) | $96.5 M(-2.0%) | $98.5 M(+0.9%) | $97.6 M(-1.5%) | $99.1 M(+0.7%) | $98.4 M(+2.1%) | $96.4 M(+4.9%) | $91.9 M(+0.5%) | $91.5 M(+2.3%) | $89.4 M(+7.7%) | $83.1 M(+3.4%) | $80.4 M(+5.6%) | $76.1 M(+5.7%) | $72.0 M(+40.1%) | $51.4 M | |
Total Liabilities | $56.0 M(+2.3%) | $54.8 M(-6.3%) | $58.5 M(+11.6%) | $52.4 M(-1.7%) | $53.3 M(-5.7%) | $56.5 M(-6.7%) | $60.6 M(+3.8%) | $58.4 M(-6.9%) | $62.7 M(-5.9%) | $66.6 M(-1.1%) | $67.3 M(-5.8%) | $71.5 M(-8.3%) | $78.0 M(+5.5%) | $73.9 M(+4.1%) | $71.0 M(+11.4%) | $63.7 M(-0.9%) | $64.3 M(-8.2%) | $70.0 M(+19.1%) | $58.8 M(+76.4%) | $33.4 M | |
Current Liabilities | $36.1 M(+3.8%) | $34.8 M(-9.0%) | $38.3 M(+16.8%) | $32.8 M(-2.5%) | $33.6 M(-7.0%) | $36.1 M(-1.7%) | $36.7 M(+6.5%) | $34.5 M(-11.0%) | $38.7 M(-6.7%) | $41.5 M(+2.2%) | $40.6 M(-11.2%) | $45.8 M(-12.1%) | $52.1 M(+11.2%) | $46.8 M(+9.1%) | $42.9 M(+3.7%) | $41.4 M(-5.3%) | $43.7 M(+17.4%) | $37.2 M(+19.0%) | $31.3 M(+24.9%) | $25.0 M | |
Long Term Liabilities | $19.9 M(-0.3%) | $19.9 M(-1.4%) | $20.2 M(+2.9%) | $19.6 M(-0.5%) | $19.7 M(-3.4%) | $20.4 M(-14.4%) | $23.9 M(-0.1%) | $23.9 M(-0.3%) | $24.0 M(-4.5%) | $25.1 M(-6.0%) | $26.7 M(+3.9%) | $25.7 M(-0.7%) | $25.9 M(-4.4%) | $27.1 M(-3.6%) | $28.1 M(+25.7%) | $22.4 M(+8.5%) | $20.6 M(-37.2%) | $32.9 M(+19.1%) | $27.6 M(+231.3%) | $8.3 M | |
Shareholders Equity | $235.3 M(-1.8%) | $239.5 M(-2.0%) | $244.4 M(-4.0%) | $254.4 M(-2.0%) | $259.5 M(-2.2%) | $265.4 M(-1.4%) | $269.2 M(-0.6%) | $270.8 M(-5.3%) | $285.8 M(-2.7%) | $293.9 M(-2.2%) | $300.6 M(-0.5%) | $302.1 M(-0.6%) | $304.0 M(-0.2%) | $304.6 M(+0.2%) | $304.1 M(+38.3%) | $219.9 M(+1.8%) | $216.1 M(+2.3%) | $211.3 M(-0.8%) | $212.9 M(-1.7%) | $216.6 M | |
Book Value | $235.3 M(-1.8%) | $239.5 M(-2.0%) | $244.4 M(-4.0%) | $254.4 M(-2.0%) | $259.5 M(-2.2%) | $265.4 M(-1.4%) | $269.2 M(-0.6%) | $270.8 M(-5.3%) | $285.8 M(-2.7%) | $293.9 M(-2.2%) | $300.6 M(-0.5%) | $302.1 M(-0.6%) | $304.0 M(-0.2%) | $304.6 M(+0.2%) | $304.1 M(+38.3%) | $219.9 M(+1.8%) | $216.1 M(+2.3%) | $211.3 M(-0.8%) | $212.9 M(-1.7%) | $216.6 M | |
Working Capital | $174.6 M(-1.7%) | $177.7 M(-1.8%) | $180.9 M(-3.6%) | $187.8 M(-1.6%) | $190.8 M(-1.1%) | $192.9 M(-1.9%) | $196.5 M(+0.1%) | $196.3 M(-7.5%) | $212.2 M(-3.5%) | $219.9 M(-3.9%) | $228.9 M(-1.1%) | $231.4 M(-2.7%) | $237.9 M(-0.9%) | $240.2 M(-1.0%) | $242.7 M(+52.5%) | $159.2 M(+1.8%) | $156.4 M(-7.0%) | $168.1 M(-0.3%) | $168.5 M(-2.9%) | $173.6 M | |
Cash And Cash Equivalents | $41.5 M(-16.1%) | $49.4 M(-19.4%) | $61.3 M(+15.2%) | $53.2 M(+2.2%) | $52.1 M(+24.6%) | $41.8 M(-13.6%) | $48.4 M(-16.3%) | $57.8 M(-7.0%) | $62.2 M(-12.0%) | $70.6 M(-47.7%) | $134.9 M(-7.9%) | $146.5 M(-11.5%) | $165.6 M(-5.6%) | $175.4 M(-5.5%) | $185.6 M(+81.5%) | $102.3 M(-7.1%) | $110.2 M(-8.9%) | $120.9 M(+4.0%) | $116.3 M(-0.8%) | $117.3 M | |
Accounts Payable | $16.5 M(+23.3%) | $13.4 M(-4.0%) | $13.9 M(+14.3%) | $12.2 M(-15.1%) | $14.3 M(-18.5%) | $17.6 M(-1.0%) | $17.8 M(+1.4%) | $17.5 M(-11.4%) | $19.8 M(-15.3%) | $23.3 M(+0.8%) | $23.1 M(-12.2%) | $26.3 M(-17.3%) | $31.9 M(+24.1%) | $25.7 M(+8.6%) | $23.6 M(+12.3%) | $21.1 M(-13.7%) | $24.4 M(+20.0%) | $20.3 M(+18.0%) | $17.2 M(+35.8%) | $12.7 M | |
Accounts Receivable | $40.3 M(+25.1%) | $32.2 M(+16.9%) | $27.5 M(-30.4%) | $39.6 M(+11.5%) | $35.5 M(-23.2%) | $46.3 M(+28.0%) | $36.1 M(-4.7%) | $37.9 M(-13.4%) | $43.8 M(-4.7%) | $45.9 M(+24.5%) | $36.9 M(-11.2%) | $41.6 M(+13.9%) | $36.5 M(-0.9%) | $36.8 M(+16.3%) | $31.7 M(-0.5%) | $31.8 M(+35.7%) | $23.5 M(-1.8%) | $23.9 M(-11.3%) | $26.9 M(-0.7%) | $27.1 M | |
Short Term Debt | $2.6 M(-10.7%) | $2.9 M(-7.6%) | $3.2 M(-0.3%) | $3.2 M(+4.3%) | $3.0 M(-1.3%) | $3.1 M(+2.9%) | $3.0 M(+8.8%) | $2.8 M(+2.3%) | $2.7 M(-11.1%) | $3.0 M(-3.5%) | $3.1 M(+2.5%) | $3.1 M(+7.3%) | $2.9 M(-2.2%) | $2.9 M(+6.2%) | $2.8 M(+12.0%) | $2.5 M(-1.3%) | $2.5 M(+0.2%) | $2.5 M(-11.1%) | $2.8 M(+5378.4%) | $51.0 K | |
Long Term Debt | $10.0 M(-4.2%) | $10.5 M(-4.9%) | $11.0 M(+0.1%) | $11.0 M(-4.1%) | $11.5 M(-5.5%) | $12.1 M(-3.7%) | $12.6 M(-2.1%) | $12.9 M(-4.9%) | $13.5 M(-4.3%) | $14.1 M(-7.1%) | $15.2 M(+4.0%) | $14.6 M(-2.1%) | $14.9 M(-4.0%) | $15.5 M(-2.1%) | $15.9 M(+49.9%) | $10.6 M(+10.3%) | $9.6 M(-59.8%) | $23.9 M(+23.4%) | $19.4 M(+100.0%) | $0.0 | |
Total Debt | $12.6 M(-5.6%) | $13.4 M(-5.5%) | $14.2 M(+0.0%) | $14.2 M(-2.4%) | $14.5 M(-4.6%) | $15.2 M(-2.4%) | $15.6 M(-0.2%) | $15.6 M(-3.7%) | $16.2 M(-5.5%) | $17.1 M(-6.5%) | $18.3 M(+3.7%) | $17.7 M(-0.6%) | $17.8 M(-3.7%) | $18.5 M(-0.9%) | $18.6 M(+42.8%) | $13.0 M(+7.9%) | $12.1 M(-54.2%) | $26.4 M(+19.0%) | $22.2 M(+43364.7%) | $51.0 K | |
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(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 0.1(0%) | 0.1(+100.0%) | 0.0 | |
Current Ratio | 5.8(-4.4%) | 6.1(+6.5%) | 5.7(-14.9%) | 6.7(+0.8%) | 6.7(+5.4%) | 6.3(-0.2%) | 6.3(-5.1%) | 6.7(+3.2%) | 6.5(+2.9%) | 6.3(-5.0%) | 6.6(+9.4%) | 6.1(+8.8%) | 5.6(-9.1%) | 6.1(-8.0%) | 6.7(+37.3%) | 4.8(+5.9%) | 4.6(-17.0%) | 5.5(-13.6%) | 6.4(-19.4%) | 7.9 | |
Quick Ratio | 4.5(-2.6%) | 4.6(+6.0%) | 4.3(-15.6%) | 5.1(+6.0%) | 4.8(+6.8%) | 4.5(+0.4%) | 4.5(-4.4%) | 4.7(+7.5%) | 4.4(+0.9%) | 4.4(-7.8%) | 4.7(+6.3%) | 4.5(+5.7%) | 4.2(-11.9%) | 4.8(-9.6%) | 5.3(+49.9%) | 3.5(+5.1%) | 3.4(-19.2%) | 4.2(-13.5%) | 4.8(-21.0%) | 6.1 | |
Inventory | $48.8 M(-6.7%) | $52.3 M(-1.3%) | $53.0 M(+1.6%) | $52.2 M(-15.3%) | $61.6 M(-5.2%) | $64.9 M(-3.3%) | $67.2 M(-0.7%) | $67.6 M(-16.2%) | $80.7 M(+0.6%) | $80.2 M(+3.8%) | $77.2 M(+4.7%) | $73.7 M(+4.3%) | $70.7 M(+11.7%) | $63.3 M(+7.6%) | $58.8 M(+7.5%) | $54.7 M(+2.4%) | $53.4 M(+5.6%) | $50.6 M(+2.3%) | $49.5 M(+7.3%) | $46.1 M | |
Retained Earnings | -$300.1 M(-3.6%) | -$289.8 M(-4.2%) | -$278.1 M(-5.2%) | -$264.3 M(-5.3%) | -$251.1 M(-5.0%) | -$239.2 M(-3.8%) | -$230.4 M(-3.5%) | -$222.6 M(-11.3%) | -$200.0 M(-6.9%) | -$187.0 M(-5.8%) | -$176.7 M(-5.1%) | -$168.1 M(-5.5%) | -$159.3 M(-4.5%) | -$152.4 M(-5.5%) | -$144.5 M(-4.4%) | -$138.4 M(-3.4%) | -$133.9 M(-1.6%) | -$131.8 M(-5.5%) | -$124.9 M(-6.4%) | -$117.5 M | |
PB Ratio | 2.2(+1.4%) | 2.2(-11.7%) | 2.5(-1.2%) | 2.5(+34.2%) | 1.9(-30.7%) | 2.7(+52.5%) | 1.8(+0.6%) | 1.8(+17.3%) | 1.5(-4.5%) | 1.6(-38.9%) | 2.6(-26.8%) | 3.5(-13.8%) | 4.1(-20.8%) | 5.1(+12.7%) | 4.6(-22.8%) | 5.9(+38.4%) | 4.3(+4.4%) | 4.1(+115.3%) | 1.9(-46.8%) | 3.6 |
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 | -$0.2(+16.0%) | -$0.3(+13.8%) | -$0.3(-3.6%) | -$0.3(-7.7%) | -$0.3(-36.8%) | -$0.2(-11.8%) | -$0.2(+66.0%) | -$0.5(-72.4%) | -$0.3(-26.1%) | -$0.2(-15.0%) | -$0.2(0%) | -$0.2(-25.0%) | -$0.2(+15.8%) | -$0.2(-26.7%) | -$0.1(-25.0%) | -$0.1(-140.0%) | -$0.1(+72.2%) | -$0.2(+10.0%) | -$0.2(+31.0%) | -$0.3 | |
TTM EPS | -$1.0(+4.6%) | -$1.1(-5.9%) | -$1.0(-13.3%) | -$0.9(+19.6%) | -$1.1(+2.6%) | -$1.1(+3.4%) | -$1.2(+2.5%) | -$1.2(-32.6%) | -$0.9(-16.5%) | -$0.8(-5.3%) | -$0.8(-7.1%) | -$0.7(-12.9%) | -$0.6(-21.6%) | -$0.5(-2.0%) | -$0.5(+9.1%) | -$0.6(+23.6%) | -$0.7(-4.3%) | -$0.7(-34.2%) | -$0.5(-49.4%) | -$0.3 | |
Revenue | $56.1 M(+11.1%) | $50.5 M(+13.4%) | $44.5 M(-14.2%) | $51.9 M(+2.5%) | $50.6 M(-5.0%) | $53.3 M(-1.4%) | $54.1 M(-4.6%) | $56.7 M(-5.7%) | $60.1 M(-1.2%) | $60.8 M(-5.6%) | $64.5 M(-4.4%) | $67.5 M(-6.6%) | $72.2 M(+4.5%) | $69.1 M(+12.7%) | $61.3 M(-6.6%) | $65.7 M(+6.4%) | $61.7 M(+18.4%) | $52.1 M(+20.6%) | $43.2 M(+0.7%) | $42.9 M | |
TTM Revenue | $203.1 M(+2.8%) | $197.6 M(-1.4%) | $200.4 M(-4.6%) | $209.9 M(-2.2%) | $214.7 M(-4.2%) | $224.2 M(-3.3%) | $231.7 M(-4.3%) | $242.1 M(-4.3%) | $252.8 M(-4.6%) | $265.0 M(-3.0%) | $273.3 M(+1.1%) | $270.1 M(+0.7%) | $268.4 M(+4.1%) | $257.9 M(+7.0%) | $240.9 M(+8.1%) | $222.8 M(+11.4%) | $200.0 M(+9.8%) | $182.1 M(+2.3%) | $178.0 M(+0.8%) | $176.6 M | |
Total Expenses | $67.9 M(+7.5%) | $63.2 M(+6.7%) | $59.2 M(-9.4%) | $65.4 M(+3.6%) | $63.2 M(-2.8%) | $65.0 M(+4.3%) | $62.3 M(-18.3%) | $76.3 M(+4.4%) | $73.1 M(+2.7%) | $71.1 M(-2.2%) | $72.8 M(-4.4%) | $76.1 M(-3.6%) | $79.0 M(+1.1%) | $78.1 M(+16.4%) | $67.1 M(-4.1%) | $70.0 M(+6.5%) | $65.7 M(+12.9%) | $58.2 M(+16.5%) | $50.0 M(-3.7%) | $51.9 M | |
Operating Expenses | $24.3 M(-0.8%) | $24.5 M(+10.5%) | $22.2 M(-4.8%) | $23.3 M(+3.8%) | $22.5 M(-5.6%) | $23.8 M(+5.9%) | $22.5 M(-11.5%) | $25.4 M(-4.0%) | $26.5 M(+2.9%) | $25.7 M(+5.0%) | $24.5 M(-8.0%) | $26.6 M(-5.5%) | $28.2 M(-4.0%) | $29.3 M(+25.3%) | $23.4 M(-2.1%) | $23.9 M(+13.2%) | $21.1 M(+10.6%) | $19.1 M(+17.7%) | $16.2 M(-14.3%) | $19.0 M | |
Cost Of Goods Sold | $43.6 M(+12.7%) | $38.7 M(+4.4%) | $37.0 M(-12.0%) | $42.1 M(+3.4%) | $40.7 M(-1.2%) | $41.2 M(+3.4%) | $39.8 M(-21.8%) | $50.9 M(+9.2%) | $46.6 M(+2.6%) | $45.4 M(-5.9%) | $48.3 M(-2.5%) | $49.5 M(-2.6%) | $50.8 M(+4.2%) | $48.8 M(+11.6%) | $43.7 M(-5.1%) | $46.1 M(+3.3%) | $44.6 M(+14.1%) | $39.1 M(+15.9%) | $33.7 M(+2.5%) | $32.9 M | |
TTM Cost Of Goods Sold | $161.4 M(+1.8%) | $158.5 M(-1.6%) | $161.0 M(-1.7%) | $163.8 M(-5.1%) | $172.6 M(-3.3%) | $178.5 M(-2.3%) | $182.8 M(-4.4%) | $191.2 M(+0.7%) | $189.9 M(-2.2%) | $194.1 M(-1.7%) | $197.4 M(+2.4%) | $192.8 M(+1.8%) | $189.4 M(+3.4%) | $183.1 M(+5.6%) | $173.4 M(+6.1%) | $163.4 M(+8.8%) | $150.3 M(+10.1%) | $136.6 M(+5.3%) | $129.6 M(+4.3%) | $124.3 M | |
Gross Profit | $12.6 M(+5.9%) | $11.8 M(+58.3%) | $7.5 M(-23.6%) | $9.8 M(-1.4%) | $9.9 M(-17.9%) | $12.1 M(-15.1%) | $14.3 M(+146.6%) | $5.8 M(-57.1%) | $13.5 M(-12.4%) | $15.4 M(-4.9%) | $16.2 M(-9.8%) | $17.9 M(-16.1%) | $21.4 M(+5.3%) | $20.3 M(+15.2%) | $17.6 M(-10.2%) | $19.6 M(+14.5%) | $17.2 M(+31.4%) | $13.1 M(+37.4%) | $9.5 M(-4.9%) | $10.0 M | |
TTM Gross Profit | $41.7 M(+6.7%) | $39.1 M(-0.7%) | $39.3 M(-14.7%) | $46.1 M(+9.6%) | $42.1 M(-7.8%) | $45.6 M(-6.7%) | $48.9 M(-3.8%) | $50.8 M(-19.3%) | $63.0 M(-11.2%) | $70.9 M(-6.5%) | $75.8 M(-1.9%) | $77.3 M(-2.2%) | $79.0 M(+5.7%) | $74.8 M(+10.8%) | $67.5 M(+13.7%) | $59.4 M(+19.4%) | $49.7 M(+9.2%) | $45.5 M(-5.8%) | $48.3 M(-7.7%) | $52.3 M | |
Gross Margin | 22.4%(-4.7%) | 23.5%(+39.5%) | 16.8%(-11.0%) | 18.9%(-3.8%) | 19.6%(-13.6%) | 22.7%(-13.8%) | 26.4%(+158.5%) | 10.2%(-54.5%) | 22.4%(-11.3%) | 25.3%(+0.8%) | 25.1%(-5.6%) | 26.6%(-10.2%) | 29.6%(+0.7%) | 29.4%(+2.3%) | 28.8%(-3.8%) | 29.9%(+7.5%) | 27.8%(+11.0%) | 25.0%(+13.9%) | 22.0%(-5.6%) | 23.3% | |
Operating Profit | -$11.8 M(+7.0%) | -$12.7 M(+13.8%) | -$14.7 M(-8.8%) | -$13.5 M(-7.9%) | -$12.5 M(-7.2%) | -$11.7 M(-42.4%) | -$8.2 M(+58.1%) | -$19.6 M(-51.0%) | -$13.0 M(-25.8%) | -$10.3 M(-24.2%) | -$8.3 M(+4.1%) | -$8.7 M(-28.2%) | -$6.8 M(+25.0%) | -$9.0 M(-56.0%) | -$5.8 M(-34.8%) | -$4.3 M(-7.8%) | -$4.0 M(+34.3%) | -$6.0 M(+10.2%) | -$6.7 M(+24.9%) | -$9.0 M | |
TTM Operating Profit | -$52.7 M(+1.4%) | -$53.5 M(-1.9%) | -$52.5 M(-14.2%) | -$45.9 M(+11.7%) | -$52.0 M(+0.9%) | -$52.5 M(-2.7%) | -$51.1 M(+0.2%) | -$51.2 M(-27.2%) | -$40.3 M(-18.3%) | -$34.0 M(-4.0%) | -$32.7 M(-8.4%) | -$30.2 M(-16.9%) | -$25.8 M(-12.1%) | -$23.1 M(-14.8%) | -$20.1 M(+4.5%) | -$21.0 M(+18.2%) | -$25.7 M(-14.6%) | -$22.4 M(-44.0%) | -$15.6 M(-57.4%) | -$9.9 M | |
Operating Margin | -21.0%(+16.3%) | -25.1%(+24.0%) | -33.0%(-26.8%) | -26.1%(-5.3%) | -24.8%(-12.9%) | -21.9%(-44.5%) | -15.2%(+56.1%) | -34.6%(-60.1%) | -21.6%(-27.4%) | -17.0%(-31.6%) | -12.9%(-0.3%) | -12.8%(-37.3%) | -9.4%(+28.2%) | -13.0%(-38.4%) | -9.4%(-44.5%) | -6.5%(-1.2%) | -6.4%(+44.5%) | -11.6%(+25.6%) | -15.6%(+25.4%) | -20.9% | |
Net Income | -$10.3 M(+11.9%) | -$11.7 M(+14.8%) | -$13.8 M(-4.0%) | -$13.2 M(-11.4%) | -$11.9 M(-34.6%) | -$8.8 M(-14.1%) | -$7.7 M(+65.9%) | -$22.7 M(-74.9%) | -$13.0 M(-25.3%) | -$10.3 M(-19.9%) | -$8.6 M(+1.4%) | -$8.8 M(-27.2%) | -$6.9 M(+12.8%) | -$7.9 M(-28.3%) | -$6.1 M(-36.1%) | -$4.5 M(-114.1%) | -$2.1 M(+69.1%) | -$6.8 M(+8.6%) | -$7.5 M(+30.2%) | -$10.7 M | |
TTM Net Income | -$49.1 M(+3.0%) | -$50.6 M(-6.1%) | -$47.7 M(-14.5%) | -$41.7 M(+18.4%) | -$51.1 M(+2.1%) | -$52.2 M(+2.8%) | -$53.7 M(+1.6%) | -$54.6 M(-34.2%) | -$40.7 M(-17.6%) | -$34.6 M(-7.6%) | -$32.1 M(-8.3%) | -$29.7 M(-16.6%) | -$25.4 M(-23.1%) | -$20.7 M(-5.4%) | -$19.6 M(+6.3%) | -$20.9 M(+22.9%) | -$27.1 M(-5.2%) | -$25.8 M(-34.9%) | -$19.1 M(-48.4%) | -$12.9 M | |
Net Margin | -18.4%(+20.7%) | -23.2%(+24.9%) | -30.9%(-21.2%) | -25.5%(-8.7%) | -23.5%(-41.8%) | -16.6%(-15.8%) | -14.3%(+64.3%) | -40.0%(-85.4%) | -21.6%(-26.8%) | -17.0%(-27.1%) | -13.4%(-3.2%) | -13.0%(-36.2%) | -9.5%(+16.6%) | -11.4%(-14.0%) | -10.0%(-45.9%) | -6.9%(-100.9%) | -3.4%(+73.9%) | -13.1%(+24.3%) | -17.3%(+30.7%) | -25.0% | |
EBIT | -$11.8 M(+7.0%) | -$12.7 M(+13.8%) | -$14.7 M(-8.8%) | -$13.5 M(-7.9%) | -$12.5 M(-7.2%) | -$11.7 M(-42.4%) | -$8.2 M(+58.1%) | -$19.6 M(-51.0%) | -$13.0 M(-25.8%) | -$10.3 M(-24.2%) | -$8.3 M(+4.1%) | -$8.7 M(-28.2%) | -$6.8 M(+25.0%) | -$9.0 M(-56.7%) | -$5.8 M(-34.2%) | -$4.3 M(-7.8%) | -$4.0 M(+34.3%) | -$6.0 M(+10.2%) | -$6.7 M(+24.9%) | -$9.0 M | |
TTM EBIT | -$52.7 M(+1.4%) | -$53.5 M(-1.9%) | -$52.5 M(-14.2%) | -$45.9 M(+11.7%) | -$52.0 M(+0.9%) | -$52.5 M(-2.7%) | -$51.1 M(+0.2%) | -$51.2 M(-27.2%) | -$40.3 M(-18.3%) | -$34.0 M(-4.0%) | -$32.7 M(-8.5%) | -$30.2 M(-17.0%) | -$25.8 M(-12.1%) | -$23.0 M(-14.8%) | -$20.1 M(+4.7%) | -$21.0 M(+18.2%) | -$25.7 M(-14.6%) | -$22.4 M(-44.0%) | -$15.6 M(-57.4%) | -$9.9 M | |
EBITDA | -$7.5 M(+12.6%) | -$8.6 M(+16.7%) | -$10.3 M(-8.9%) | -$9.5 M(-11.1%) | -$8.5 M(-11.4%) | -$7.7 M(-81.2%) | -$4.2 M(+72.8%) | -$15.5 M(-74.6%) | -$8.9 M(-36.6%) | -$6.5 M(-42.5%) | -$4.6 M(+7.0%) | -$4.9 M(-71.9%) | -$2.9 M(+46.2%) | -$5.3 M(-161.3%) | -$2.0 M(-281.3%) | -$534.0 K(-13.1%) | -$472.0 K(+83.0%) | -$2.8 M(+22.2%) | -$3.6 M(+42.3%) | -$6.2 M | |
TTM EBITDA | -$35.9 M(+2.8%) | -$37.0 M(-2.6%) | -$36.0 M(-20.4%) | -$29.9 M(+16.8%) | -$36.0 M(+1.0%) | -$36.3 M(-3.3%) | -$35.2 M(+1.0%) | -$35.5 M(-42.6%) | -$24.9 M(-32.0%) | -$18.9 M(-6.8%) | -$17.7 M(-16.8%) | -$15.1 M(-40.8%) | -$10.7 M(-28.6%) | -$8.4 M(-43.6%) | -$5.8 M(+20.9%) | -$7.4 M(+43.5%) | -$13.0 M(-19.1%) | -$10.9 M(-115.2%) | -$5.1 M(-1372.8%) | -$345.0 K | |
Selling, General & Administrative Expenses | $13.0 M(+1.7%) | $12.8 M(+10.9%) | $11.5 M(+3.0%) | $11.2 M(-4.3%) | $11.7 M(-0.6%) | $11.8 M(+5.6%) | $11.2 M(-5.6%) | $11.8 M(-13.9%) | $13.7 M(+15.3%) | $11.9 M(+10.6%) | $10.8 M(-14.6%) | $12.6 M(-5.2%) | $13.3 M(-11.6%) | $15.1 M(+28.5%) | $11.7 M(-1.6%) | $11.9 M(+18.9%) | $10.0 M(+3.9%) | $9.6 M(+25.1%) | $7.7 M(-24.1%) | $10.1 M | |
TTM SG&A | $48.6 M(+2.7%) | $47.3 M(+2.2%) | $46.3 M(+0.8%) | $45.9 M(-1.3%) | $46.5 M(-4.2%) | $48.5 M(-0.3%) | $48.7 M(+0.8%) | $48.3 M(-1.6%) | $49.1 M(+0.9%) | $48.6 M(-6.1%) | $51.8 M(-1.8%) | $52.7 M(+1.4%) | $52.0 M(+6.8%) | $48.7 M(+12.5%) | $43.3 M(+10.2%) | $39.2 M(+4.7%) | $37.5 M(+7.9%) | $34.7 M(+3.1%) | $33.7 M(-1.3%) | $34.1 M | |
Depreciation And Amortization | $4.3 M(+4.7%) | $4.1 M(-6.9%) | $4.4 M(+8.7%) | $4.0 M(+1.3%) | $4.0 M(-0.8%) | $4.0 M(+1.1%) | $4.0 M(-2.3%) | $4.1 M(-0.3%) | $4.1 M(+7.3%) | $3.8 M(+1.8%) | $3.7 M(-0.3%) | $3.7 M(-3.9%) | $3.9 M(+5.5%) | $3.7 M(-0.6%) | $3.7 M(-0.9%) | $3.8 M(+7.1%) | $3.5 M(+7.2%) | $3.3 M(+3.4%) | $3.2 M(+14.1%) | $2.8 M | |
TTM D&A | $16.8 M(+1.7%) | $16.5 M(+0.4%) | $16.4 M(+2.6%) | $16.0 M(-0.2%) | $16.1 M(-0.6%) | $16.2 M(+1.4%) | $15.9 M(+1.5%) | $15.7 M(+2.1%) | $15.4 M(+1.2%) | $15.2 M(+0.7%) | $15.1 M(+0.1%) | $15.1 M(-0.0%) | $15.1 M(+2.7%) | $14.7 M(+3.0%) | $14.2 M(+4.1%) | $13.7 M(+7.7%) | $12.7 M(+10.3%) | $11.5 M(+9.5%) | $10.5 M(+9.9%) | $9.6 M | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $74.0 K | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $74.0 K | - | - | - | - | - | |
Income Tax | $261.0 K(+117.5%) | $120.0 K(-16.7%) | $144.0 K(+433.3%) | $27.0 K(-85.6%) | $187.0 K(+112.8%) | -$1.5 M(-651.5%) | $264.0 K(+366.7%) | -$99.0 K(-190.0%) | $110.0 K(+1200.0%) | -$10.0 K(-102.9%) | $343.0 K(+148.6%) | $138.0 K(-32.0%) | $203.0 K(+119.6%) | -$1.0 M(-422.4%) | $322.0 K(-35.9%) | $502.0 K(+133.8%) | -$1.5 M(-455.3%) | $418.0 K(-53.8%) | $905.0 K(-66.9%) | $2.7 M | |
TTM Income Tax | $552.0 K(+15.5%) | $478.0 K(+143.5%) | -$1.1 M(-12.3%) | -$978.0 K(+11.4%) | -$1.1 M(+6.5%) | -$1.2 M(-545.7%) | $265.0 K(-23.0%) | $344.0 K(-40.8%) | $581.0 K(-13.8%) | $674.0 K(+290.4%) | -$354.0 K(+5.6%) | -$375.0 K(-3309.1%) | -$11.0 K(+99.3%) | -$1.7 M(-599.2%) | -$243.0 K(-171.5%) | $340.0 K(-86.8%) | $2.6 M(-47.4%) | $4.9 M(-7.1%) | $5.3 M(-13.9%) | $6.1 M | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 2.6(-3.4%) | 2.7(-12.2%) | 3.0(-0.3%) | 3.0(+34.5%) | 2.3(-29.4%) | 3.2(+56.1%) | 2.0(+4.1%) | 2.0(+16.6%) | 1.7(-2.9%) | 1.7(-38.5%) | 2.8(-27.8%) | 3.9(-15.0%) | 4.6(-24.1%) | 6.1(+5.6%) | 5.8(-1.4%) | 5.8(+26.2%) | 4.6(-2.7%) | 4.8(+109.3%) | 2.3(-48.0%) | 4.4 |
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 | -$5.6 M(-32.8%) | -$4.2 M(-137.2%) | $11.4 M(+2715.6%) | $404.0 K(-96.9%) | $13.2 M(+420.2%) | -$4.1 M(-737.7%) | $644.0 K(+6340.0%) | $10.0 K(+100.4%) | -$2.8 M(+41.5%) | -$4.8 M(+32.0%) | -$7.0 M(+30.9%) | -$10.1 M(-2445.2%) | -$398.0 K(+61.4%) | -$1.0 M(-125.0%) | $4.1 M(+348.9%) | -$1.7 M(-121.5%) | $7.7 M(-4.8%) | $8.1 M(+848.9%) | -$1.1 M(+54.0%) | -$2.3 M | |
TTM CFO | $1.9 M(-90.7%) | $20.7 M(-0.6%) | $20.8 M(+106.3%) | $10.1 M(+4.1%) | $9.7 M(+255.4%) | -$6.2 M(+9.5%) | -$6.9 M(+52.6%) | -$14.5 M(+41.1%) | -$24.7 M(-10.7%) | -$22.3 M(-20.1%) | -$18.6 M(-149.4%) | -$7.4 M(-819.8%) | $1.0 M(-88.7%) | $9.1 M(-50.0%) | $18.2 M(+39.8%) | $13.0 M(+5.6%) | $12.3 M(+213.1%) | $3.9 M(+1135.2%) | -$381.0 K(+91.0%) | -$4.2 M | |
Cash From Investing | -$2.0 M(+73.2%) | -$7.4 M(-377.7%) | -$1.5 M(-65.2%) | -$937.0 K(+59.9%) | -$2.3 M(-200.3%) | -$779.0 K(+92.2%) | -$10.0 M(-104.3%) | -$4.9 M(-13.2%) | -$4.3 M(+92.5%) | -$58.0 M(-1029.7%) | -$5.1 M(+32.7%) | -$7.6 M(-32.3%) | -$5.8 M(-16.1%) | -$5.0 M(-41.6%) | -$3.5 M(+17.7%) | -$4.3 M(-63.1%) | -$2.6 M(-18.5%) | -$2.2 M(+85.8%) | -$15.5 M(+24.3%) | -$20.4 M | |
TTM CFI | -$11.9 M(+2.9%) | -$12.2 M(-118.1%) | -$5.6 M(+60.3%) | -$14.1 M(+22.0%) | -$18.1 M(+10.0%) | -$20.1 M(+74.0%) | -$77.3 M(-6.8%) | -$72.4 M(+3.6%) | -$75.1 M(+1.9%) | -$76.5 M(-225.8%) | -$23.5 M(-7.5%) | -$21.9 M(-18.2%) | -$18.5 M(-20.5%) | -$15.3 M(-21.9%) | -$12.6 M(+48.7%) | -$24.5 M(+39.7%) | -$40.7 M(+1.1%) | -$41.2 M(+4.6%) | -$43.1 M(-41.9%) | -$30.4 M | |
Cash From Financing | -$573.0 K(-216.6%) | -$181.0 K(+88.8%) | -$1.6 M(-234.3%) | $1.2 M(+349.6%) | -$482.0 K(+68.7%) | -$1.5 M(-3851.3%) | -$39.0 K(-112.4%) | $314.0 K(+130.3%) | -$1.0 M(+13.2%) | -$1.2 M(-295.4%) | $611.0 K(+146.4%) | -$1.3 M(+62.3%) | -$3.5 M(+20.3%) | -$4.4 M(-105.3%) | $82.9 M(+3995.3%) | -$2.1 M(+86.7%) | -$16.0 M(-1241.6%) | -$1.2 M(-107.7%) | $15.5 M(+1179.3%) | $1.2 M | |
TTM CFF | -$1.2 M(-8.5%) | -$1.1 M(+55.9%) | -$2.4 M(-183.5%) | -$859.0 K(+50.9%) | -$1.7 M(+24.1%) | -$2.3 M(-17.7%) | -$2.0 M(-49.8%) | -$1.3 M(+55.5%) | -$2.9 M(+45.5%) | -$5.4 M(+37.1%) | -$8.6 M(-111.6%) | $73.7 M(+1.1%) | $72.9 M(+20.7%) | $60.4 M(-5.0%) | $63.6 M(+1789.3%) | -$3.8 M(-788.4%) | -$424.0 K(-102.7%) | $15.6 M(-10.8%) | $17.5 M(+615.4%) | $2.5 M | |
Free Cash Flow | -$7.2 M(-13.4%) | -$6.4 M(-164.9%) | $9.8 M(+1888.5%) | -$549.0 K(-105.3%) | $10.4 M(+305.5%) | -$5.1 M(-12557.5%) | -$40.0 K(+99.2%) | -$4.9 M(+24.1%) | -$6.5 M(+49.3%) | -$12.7 M(-5.0%) | -$12.1 M(+31.6%) | -$17.8 M(-188.2%) | -$6.2 M(-2.8%) | -$6.0 M(-765.3%) | $901.0 K(+115.3%) | -$5.9 M(-212.2%) | $5.2 M(-11.3%) | $5.9 M(+135.7%) | -$16.6 M(-177.7%) | -$6.0 M | |
TTM FCF | -$4.3 M(-132.6%) | $13.3 M(-9.0%) | $14.6 M(+207.5%) | $4.8 M(+1112.2%) | $392.0 K(+102.4%) | -$16.5 M(+31.8%) | -$24.2 M(+33.4%) | -$36.3 M(+26.2%) | -$49.1 M(-0.6%) | -$48.8 M(-16.1%) | -$42.0 M(-45.0%) | -$29.0 M(-69.2%) | -$17.1 M(-198.9%) | -$5.7 M(-192.8%) | $6.2 M(+154.6%) | -$11.3 M(+0.7%) | -$11.4 M(+44.3%) | -$20.4 M(+23.7%) | -$26.8 M(-49.9%) | -$17.9 M | |
CAPEX | $1.6 M(-24.9%) | $2.1 M(+37.9%) | $1.6 M(+63.3%) | $953.0 K(-65.3%) | $2.7 M(+187.2%) | $956.0 K(+39.8%) | $684.0 K(-86.1%) | $4.9 M(+33.7%) | $3.7 M(-53.9%) | $8.0 M(+55.6%) | $5.1 M(-32.7%) | $7.6 M(+32.3%) | $5.8 M(+16.1%) | $5.0 M(+54.5%) | $3.2 M(-24.1%) | $4.2 M(+73.4%) | $2.4 M(+13.0%) | $2.2 M(-86.0%) | $15.5 M(+327.7%) | $3.6 M | |
TTM CAPEX | $6.3 M(-15.3%) | $7.4 M(+19.2%) | $6.2 M(+16.3%) | $5.3 M(-42.6%) | $9.3 M(-9.1%) | $10.2 M(-40.7%) | $17.3 M(-20.5%) | $21.7 M(-11.1%) | $24.4 M(-7.8%) | $26.5 M(+12.9%) | $23.5 M(+8.9%) | $21.6 M(+18.6%) | $18.2 M(+22.3%) | $14.9 M(+23.2%) | $12.1 M(-50.5%) | $24.3 M(+2.6%) | $23.7 M(-2.6%) | $24.4 M(-7.7%) | $26.4 M(+93.7%) | $13.6 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |