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 | $137.9 M(+1.2%) | $136.2 M(-7.6%) | $147.4 M(-2.8%) | $151.6 M(-0.5%) | $152.4 M(+0.5%) | $151.6 M(+0.1%) | $151.5 M(+2.5%) | $147.8 M(-1.6%) | $150.1 M(+9.3%) | $137.4 M(+4.9%) | $131.0 M(-2.6%) | $134.5 M(+27.9%) | $105.2 M(+45.0%) | $72.6 M(+6.3%) | $68.3 M(-0.2%) | $68.4 M(+0.1%) | $68.3 M(+0.6%) | $67.9 M(-3.9%) | $70.7 M(+28.6%) | $55.0 M | |
Current Assets | $92.6 M(+4.1%) | $89.0 M(-9.1%) | $97.9 M(-2.0%) | $99.9 M(+1.0%) | $98.9 M(+2.4%) | $96.6 M(+0.7%) | $95.9 M(+6.5%) | $90.0 M(-0.6%) | $90.6 M(+0.6%) | $90.0 M(+5.7%) | $85.2 M(-9.7%) | $94.3 M(+49.0%) | $63.3 M(+46.7%) | $43.2 M(+11.9%) | $38.6 M(+2.9%) | $37.5 M(+3.6%) | $36.2 M(+4.8%) | $34.5 M(-5.9%) | $36.7 M(-2.1%) | $37.4 M | |
Non Current Assets | $45.2 M(-4.3%) | $47.3 M(-4.5%) | $49.5 M(-4.3%) | $51.7 M(-3.3%) | $53.5 M(-2.9%) | $55.1 M(-0.9%) | $55.6 M(-3.7%) | $57.7 M(-3.1%) | $59.6 M(+25.8%) | $47.3 M(+3.3%) | $45.8 M(+14.2%) | $40.1 M(-4.2%) | $41.9 M(+42.4%) | $29.4 M(-0.9%) | $29.7 M(-4.0%) | $30.9 M(-3.8%) | $32.1 M(-3.8%) | $33.4 M(-1.8%) | $34.0 M(+94.1%) | $17.5 M | |
Total Liabilities | $58.9 M(+7.4%) | $54.9 M(-20.9%) | $69.3 M(-7.4%) | $74.8 M(-0.7%) | $75.4 M(+1.8%) | $74.1 M(+0.8%) | $73.5 M(+7.6%) | $68.3 M(-3.0%) | $70.4 M(+22.5%) | $57.5 M(+2.7%) | $56.0 M(-3.5%) | $58.0 M(-2.7%) | $59.6 M(+125.0%) | $26.5 M(+18.4%) | $22.4 M(+0.2%) | $22.3 M(+2.2%) | $21.8 M(+1.9%) | $21.4 M(-9.8%) | $23.7 M(+20.6%) | $19.7 M | |
Current Liabilities | $35.5 M(+17.7%) | $30.2 M(-30.8%) | $43.6 M(-9.2%) | $48.0 M(-1.6%) | $48.8 M(+5.1%) | $46.4 M(+0.9%) | $46.0 M(+16.4%) | $39.5 M(-1.9%) | $40.2 M(+13.3%) | $35.5 M(+6.5%) | $33.3 M(+10.5%) | $30.2 M(-3.0%) | $31.1 M(+36.0%) | $22.9 M(+22.1%) | $18.7 M(+3.6%) | $18.1 M(+7.1%) | $16.9 M(+7.0%) | $15.8 M(-12.6%) | $18.1 M(+27.8%) | $14.1 M | |
Long Term Liabilities | $23.4 M(-5.2%) | $24.7 M(-4.0%) | $25.7 M(-4.2%) | $26.9 M(+0.8%) | $26.7 M(-3.7%) | $27.7 M(+0.6%) | $27.5 M(-4.5%) | $28.8 M(-4.5%) | $30.2 M(+37.3%) | $22.0 M(-2.9%) | $22.6 M(-18.7%) | $27.8 M(-2.3%) | $28.5 M(+689.0%) | $3.6 M(-0.9%) | $3.6 M(-14.2%) | $4.2 M(-14.4%) | $5.0 M(-12.2%) | $5.6 M(-0.7%) | $5.7 M(+2.3%) | $5.6 M | |
Shareholders Equity | $78.9 M(-3.0%) | $81.4 M(+4.2%) | $78.1 M(+1.7%) | $76.8 M(-0.3%) | $77.0 M(-0.7%) | $77.6 M(-0.6%) | $78.0 M(-1.9%) | $79.5 M(-0.3%) | $79.7 M(-0.2%) | $79.9 M(+6.5%) | $75.0 M(-1.9%) | $76.5 M(+67.7%) | $45.6 M(-1.0%) | $46.1 M(+0.4%) | $45.9 M(-0.5%) | $46.1 M(-0.8%) | $46.5 M(-0.1%) | $46.5 M(-0.9%) | $46.9 M(+33.1%) | $35.3 M | |
Book Value | $78.9 M(-3.0%) | $81.4 M(+4.2%) | $78.1 M(+1.7%) | $76.8 M(-0.3%) | $77.0 M(-0.7%) | $77.6 M(-0.6%) | $78.0 M(-1.9%) | $79.5 M(-0.3%) | $79.7 M(-0.2%) | $79.9 M(+6.5%) | $75.0 M(-1.9%) | $76.5 M(+67.7%) | $45.6 M(-1.0%) | $46.1 M(+0.4%) | $45.9 M(-0.5%) | $46.1 M(-0.8%) | $46.5 M(-0.1%) | $46.5 M(-0.9%) | $46.9 M(+33.1%) | $35.3 M | |
Working Capital | $57.1 M(-2.9%) | $58.8 M(+8.3%) | $54.3 M(+4.6%) | $51.9 M(+3.5%) | $50.2 M(-0.0%) | $50.2 M(+0.5%) | $49.9 M(-1.3%) | $50.6 M(+0.5%) | $50.3 M(-7.7%) | $54.5 M(+5.2%) | $51.8 M(-19.3%) | $64.2 M(+99.3%) | $32.2 M(+58.7%) | $20.3 M(+2.2%) | $19.9 M(+2.2%) | $19.4 M(+0.6%) | $19.3 M(+3.0%) | $18.7 M(+0.7%) | $18.6 M(-20.2%) | $23.3 M | |
Cash And Cash Equivalents | $26.4 M(+0.6%) | $26.2 M(+6.5%) | $24.6 M(+11.3%) | $22.1 M(+13.7%) | $19.5 M(+44.8%) | $13.5 M(+5.1%) | $12.8 M(+88.0%) | $6.8 M(-48.1%) | $13.1 M(-23.8%) | $17.2 M(-24.4%) | $22.8 M(-37.4%) | $36.4 M(+254.1%) | $10.3 M(+5.5%) | $9.7 M(+17.7%) | $8.3 M(+8.6%) | $7.6 M(-1.1%) | $7.7 M(+0.2%) | $7.7 M(+10.2%) | $7.0 M(-25.4%) | $9.3 M | |
Accounts Payable | $17.1 M(+65.7%) | $10.3 M(-25.3%) | $13.8 M(+44.3%) | $9.6 M(+4.9%) | $9.1 M(-26.2%) | $12.4 M(-18.4%) | $15.2 M(-9.1%) | $16.7 M(+8.7%) | $15.4 M(-25.5%) | $20.6 M(+33.1%) | $15.5 M(+16.6%) | $13.3 M(-14.7%) | $15.6 M(+71.0%) | $9.1 M(+34.3%) | $6.8 M(-9.1%) | $7.5 M(+11.9%) | $6.7 M(+25.2%) | $5.3 M(-13.5%) | $6.2 M(+21.7%) | $5.1 M | |
Accounts Receivable | $30.8 M(-1.5%) | $31.3 M(+9.6%) | $28.5 M(-6.0%) | $30.4 M(+0.9%) | $30.1 M(+8.8%) | $27.7 M(+8.1%) | $25.6 M(-7.5%) | $27.7 M(+3.8%) | $26.7 M(+1.6%) | $26.3 M(+13.3%) | $23.2 M(-2.8%) | $23.9 M(+9.6%) | $21.8 M(+61.0%) | $13.5 M(+16.3%) | $11.6 M(-12.6%) | $13.3 M(+7.7%) | $12.3 M(+8.2%) | $11.4 M(-4.6%) | $12.0 M(+27.5%) | $9.4 M | |
Short Term Debt | $4.7 M(-0.5%) | $4.8 M(-1.9%) | $4.9 M(-1.2%) | $4.9 M(-0.6%) | $4.9 M(+7.4%) | $4.6 M(+13.2%) | $4.1 M(-30.7%) | $5.9 M(+3.8%) | $5.7 M(+113.4%) | $2.6 M(+4.6%) | $2.5 M(+11.7%) | $2.3 M(-11.4%) | $2.6 M(-3.3%) | $2.6 M(-3.6%) | $2.7 M(-0.7%) | $2.8 M(+0.3%) | $2.8 M(+0.4%) | $2.7 M(+4.7%) | $2.6 M(+8.1%) | $2.4 M | |
Long Term Debt | $20.6 M(-5.4%) | $21.8 M(-5.1%) | $23.0 M(-5.0%) | $24.2 M(-4.7%) | $25.4 M(-4.8%) | $26.6 M(+0.6%) | $26.5 M(-4.0%) | $27.6 M(-3.9%) | $28.7 M(+32.9%) | $21.6 M(-3.0%) | $22.3 M(-18.9%) | $27.4 M(-2.5%) | $28.1 M(+736.5%) | $3.4 M(-2.5%) | $3.5 M(-15.3%) | $4.1 M(-14.9%) | $4.8 M(-12.6%) | $5.5 M(-0.8%) | $5.5 M(+2.6%) | $5.4 M | |
Total Debt | $25.4 M(-4.5%) | $26.6 M(-4.6%) | $27.8 M(-4.3%) | $29.1 M(-4.0%) | $30.3 M(-3.0%) | $31.2 M(+2.3%) | $30.5 M(-8.6%) | $33.4 M(-2.6%) | $34.3 M(+41.7%) | $24.2 M(-2.2%) | $24.8 M(-16.6%) | $29.7 M(-3.3%) | $30.7 M(+410.9%) | $6.0 M(-3.0%) | $6.2 M(-9.4%) | $6.8 M(-9.3%) | $7.5 M(-8.3%) | $8.2 M(+0.9%) | $8.1 M(+4.3%) | $7.8 M | |
Debt To Equity | 0.2(0%) | 0.2(-9.1%) | 0.2(-4.3%) | 0.2(-4.2%) | 0.2(0%) | 0.2(-4.0%) | 0.3(-10.7%) | 0.3(0%) | 0.3(+40.0%) | 0.2(-9.1%) | 0.2(-40.5%) | 0.4(-41.3%) | 0.6(+687.5%) | 0.1(-11.1%) | 0.1(-10.0%) | 0.1(0%) | 0.1(-9.1%) | 0.1(-8.3%) | 0.1(-29.4%) | 0.2 | |
Current Ratio | 2.6(-11.5%) | 3.0(+31.1%) | 2.3(+8.2%) | 2.1(+2.5%) | 2.0(-2.4%) | 2.1(-0.5%) | 2.1(-8.3%) | 2.3(+1.3%) | 2.3(-11.1%) | 2.5(-0.8%) | 2.5(-18.5%) | 3.1(+53.4%) | 2.0(+7.9%) | 1.9(-8.3%) | 2.1(-0.5%) | 2.1(-3.3%) | 2.1(-2.3%) | 2.2(+7.9%) | 2.0(-23.4%) | 2.6 | |
Quick Ratio | 1.8(-12.3%) | 2.0(+53.8%) | 1.3(+10.9%) | 1.2(+9.2%) | 1.1(+7.9%) | 1.0(+5.2%) | 1.0(-7.7%) | 1.0(-8.0%) | 1.1(-23.1%) | 1.5(-5.8%) | 1.6(-27.4%) | 2.1(+82.2%) | 1.2(-4.1%) | 1.2(-1.6%) | 1.3(-2.3%) | 1.3(-3.0%) | 1.3(+0.8%) | 1.3(+10.1%) | 1.2(-36.4%) | 1.9 | |
Inventory | $29.5 M(+6.6%) | $27.7 M(-31.7%) | $40.6 M(-5.2%) | $42.8 M(-6.6%) | $45.8 M(-7.9%) | $49.7 M(-3.9%) | $51.7 M(+5.2%) | $49.2 M(+8.6%) | $45.3 M(+20.1%) | $37.7 M(+13.6%) | $33.2 M(+12.9%) | $29.4 M(+10.6%) | $26.6 M(+76.3%) | $15.1 M(-0.1%) | $15.1 M(+5.4%) | $14.3 M(+3.0%) | $13.9 M(+0.8%) | $13.8 M(-9.6%) | $15.2 M(+38.3%) | $11.0 M | |
Retained Earnings | -$225.5 M(-1.1%) | -$223.0 M(+0.2%) | -$223.4 M(-0.2%) | -$223.0 M(-1.2%) | -$220.4 M(-0.9%) | -$218.5 M(-0.8%) | -$216.9 M(-1.4%) | -$213.8 M(-1.2%) | -$211.2 M(-0.8%) | -$209.5 M(+1.2%) | -$212.0 M(-1.5%) | -$208.8 M(-1.2%) | -$206.4 M(-1.1%) | -$204.2 M(-0.5%) | -$203.1 M(-0.6%) | -$201.9 M(-0.7%) | -$200.4 M(-0.1%) | -$200.1 M(-0.9%) | -$198.4 M(-2.7%) | -$193.2 M | |
PB Ratio | 2.1(+20.9%) | 1.7(-2.8%) | 1.8(-38.3%) | 2.9(+33.5%) | 2.1(+7.5%) | 2.0(-2.0%) | 2.0(+3.0%) | 2.0(-9.6%) | 2.2(-7.6%) | 2.4(-23.6%) | 3.1(-12.7%) | 3.5(-6.3%) | 3.8(+16.3%) | 3.3(+13.2%) | 2.9(+4.0%) | 2.8(-6.4%) | 3.0(+31.6%) | 2.3(+94.0%) | 1.2(-48.2%) | 2.2 |
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(-800.0%) | $0.0(+200.0%) | -$0.0(+85.7%) | -$0.1(-40.0%) | -$0.1(0%) | -$0.1(+37.5%) | -$0.1(-14.3%) | -$0.1(-40.0%) | -$0.1(-171.4%) | $0.1(+177.8%) | -$0.1(-12.5%) | -$0.1(0%) | -$0.1(-100.0%) | -$0.0(0%) | -$0.0(+20.0%) | -$0.1(-400.0%) | -$0.0(+83.3%) | -$0.1(+68.4%) | -$0.2(-216.7%) | -$0.1 | |
TTM EPS | -$0.1(-16.7%) | -$0.1(+33.3%) | -$0.2(+28.0%) | -$0.3(0%) | -$0.3(0%) | -$0.3(-92.3%) | -$0.1(+7.1%) | -$0.1(+6.7%) | -$0.1(+16.7%) | -$0.2(+37.9%) | -$0.3(-20.8%) | -$0.2(-14.3%) | -$0.2(-50.0%) | -$0.1(+12.5%) | -$0.2(+48.4%) | -$0.3(+3.1%) | -$0.3(+23.8%) | -$0.4(0%) | -$0.4(-121.0%) | -$0.2 | |
Revenue | $34.4 M(-29.9%) | $49.1 M(+19.2%) | $41.2 M(+11.2%) | $37.0 M(+12.1%) | $33.0 M(-5.4%) | $34.9 M(+6.0%) | $33.0 M(+4.6%) | $31.5 M(-0.9%) | $31.8 M(-11.6%) | $35.9 M(+11.2%) | $32.3 M(-4.0%) | $33.7 M(+21.6%) | $27.7 M(+34.2%) | $20.6 M(+20.6%) | $17.1 M(+3.1%) | $16.6 M(-3.3%) | $17.1 M(-1.4%) | $17.4 M(+5.4%) | $16.5 M(+24.8%) | $13.2 M | |
TTM Revenue | $161.7 M(+0.9%) | $160.3 M(+9.7%) | $146.2 M(+6.0%) | $138.0 M(+4.2%) | $132.4 M(+0.9%) | $131.2 M(-0.8%) | $132.2 M(+0.5%) | $131.6 M(-1.6%) | $133.7 M(+3.1%) | $129.7 M(+13.4%) | $114.3 M(+15.3%) | $99.1 M(+20.8%) | $82.0 M(+14.8%) | $71.5 M(+4.8%) | $68.2 M(+0.9%) | $67.6 M(+5.2%) | $64.3 M(+7.4%) | $59.9 M(+13.8%) | $52.6 M(+8.6%) | $48.5 M | |
Total Expenses | $35.7 M(-25.7%) | $48.0 M(+17.3%) | $40.9 M(+7.0%) | $38.3 M(+10.6%) | $34.6 M(-2.7%) | $35.6 M(+2.3%) | $34.8 M(+1.9%) | $34.1 M(+3.8%) | $32.9 M(-10.1%) | $36.6 M(+10.8%) | $33.0 M(-2.7%) | $33.9 M(+19.5%) | $28.4 M(+36.6%) | $20.8 M(+17.7%) | $17.7 M(-0.6%) | $17.8 M(+3.0%) | $17.3 M(-6.6%) | $18.5 M(+1.4%) | $18.2 M(+31.9%) | $13.8 M | |
Operating Expenses | $15.7 M(-10.9%) | $17.6 M(+8.5%) | $16.2 M(-0.1%) | $16.3 M(+3.8%) | $15.7 M(+8.4%) | $14.4 M(-12.1%) | $16.4 M(+0.3%) | $16.4 M(+8.6%) | $15.1 M(-3.8%) | $15.7 M(+9.8%) | $14.3 M(-2.7%) | $14.7 M(+11.8%) | $13.1 M(+28.7%) | $10.2 M(+23.5%) | $8.3 M(+1.1%) | $8.2 M(-2.1%) | $8.4 M(+9.5%) | $7.6 M(-16.0%) | $9.1 M(+23.4%) | $7.4 M | |
Cost Of Goods Sold | $19.9 M(-34.3%) | $30.4 M(+23.0%) | $24.7 M(+12.1%) | $22.0 M(+16.2%) | $18.9 M(-10.4%) | $21.1 M(+15.3%) | $18.3 M(+3.5%) | $17.7 M(-0.3%) | $17.8 M(-14.9%) | $20.9 M(+11.6%) | $18.7 M(-2.8%) | $19.2 M(+26.2%) | $15.2 M(+44.3%) | $10.6 M(+12.5%) | $9.4 M(-2.1%) | $9.6 M(+7.7%) | $8.9 M(-17.9%) | $10.8 M(+18.7%) | $9.1 M(+41.6%) | $6.5 M | |
TTM Cost Of Goods Sold | $97.0 M(+1.1%) | $96.0 M(+10.6%) | $86.7 M(+7.9%) | $80.4 M(+5.6%) | $76.1 M(+1.6%) | $74.9 M(+0.3%) | $74.7 M(-0.5%) | $75.1 M(-2.0%) | $76.6 M(+3.4%) | $74.1 M(+16.2%) | $63.8 M(+17.1%) | $54.4 M(+21.6%) | $44.8 M(+16.5%) | $38.5 M(-0.7%) | $38.7 M(+0.7%) | $38.5 M(+8.9%) | $35.3 M(+7.2%) | $33.0 M(+24.2%) | $26.5 M(+17.1%) | $22.7 M | |
Gross Profit | $14.5 M(-22.7%) | $18.7 M(+13.4%) | $16.5 M(+9.8%) | $15.0 M(+6.6%) | $14.1 M(+2.2%) | $13.8 M(-5.7%) | $14.6 M(+6.1%) | $13.8 M(-1.7%) | $14.0 M(-6.8%) | $15.1 M(+10.7%) | $13.6 M(-5.7%) | $14.4 M(+15.9%) | $12.5 M(+23.7%) | $10.1 M(+30.5%) | $7.7 M(+10.3%) | $7.0 M(-15.1%) | $8.2 M(+25.8%) | $6.6 M(-11.2%) | $7.4 M(+8.8%) | $6.8 M | |
TTM Gross Profit | $64.7 M(+0.6%) | $64.4 M(+8.3%) | $59.4 M(+3.3%) | $57.6 M(+2.2%) | $56.3 M(+0.1%) | $56.3 M(-2.2%) | $57.5 M(+1.8%) | $56.5 M(-1.1%) | $57.2 M(+2.8%) | $55.6 M(+9.9%) | $50.6 M(+13.2%) | $44.7 M(+20.0%) | $37.2 M(+12.8%) | $33.0 M(+11.9%) | $29.5 M(+1.2%) | $29.2 M(+0.8%) | $28.9 M(+7.6%) | $26.9 M(+3.1%) | $26.1 M(+1.1%) | $25.8 M | |
Gross Margin | 42.0%(+10.2%) | 38.1%(-4.8%) | 40.1%(-1.3%) | 40.6%(-4.9%) | 42.7%(+8.0%) | 39.5%(-11.0%) | 44.4%(+1.4%) | 43.8%(-0.8%) | 44.1%(+5.3%) | 41.9%(-0.5%) | 42.1%(-1.8%) | 42.9%(-4.7%) | 45.0%(-7.8%) | 48.8%(+8.2%) | 45.1%(+7.0%) | 42.2%(-12.2%) | 48.0%(+27.6%) | 37.7%(-15.7%) | 44.7%(-12.8%) | 51.2% | |
Operating Profit | -$1.2 M(-212.9%) | $1.1 M(+326.7%) | $255.0 K(+120.8%) | -$1.2 M(+21.4%) | -$1.6 M(-141.9%) | -$646.0 K(+64.1%) | -$1.8 M(+30.7%) | -$2.6 M(-143.9%) | -$1.1 M(-70.3%) | -$626.0 K(+6.8%) | -$672.0 K(-174.3%) | -$245.0 K(+63.8%) | -$677.0 K(-380.1%) | -$141.0 K(+74.4%) | -$550.0 K(+53.6%) | -$1.2 M(-939.5%) | -$114.0 K(+89.4%) | -$1.1 M(+36.7%) | -$1.7 M(-193.6%) | -$581.0 K | |
TTM Operating Profit | -$1.1 M(+23.1%) | -$1.4 M(+54.5%) | -$3.2 M(+39.3%) | -$5.2 M(+20.8%) | -$6.6 M(-8.1%) | -$6.1 M(-0.3%) | -$6.1 M(-22.7%) | -$5.0 M(-90.3%) | -$2.6 M(-17.5%) | -$2.2 M(-27.9%) | -$1.7 M(-7.6%) | -$1.6 M(+36.8%) | -$2.6 M(-28.3%) | -$2.0 M(+32.1%) | -$2.9 M(+28.3%) | -$4.1 M(-17.4%) | -$3.5 M(+21.1%) | -$4.4 M(-32.0%) | -$3.3 M(-318.8%) | -$798.0 K | |
Operating Margin | -3.6%(-260.8%) | 2.2%(+258.1%) | 0.6%(+118.7%) | -3.3%(+29.8%) | -4.7%(-155.7%) | -1.9%(+66.1%) | -5.5%(+33.8%) | -8.3%(-146.3%) | -3.4%(-92.5%) | -1.7%(+16.4%) | -2.1%(-184.9%) | -0.7%(+70.1%) | -2.4%(-258.8%) | -0.7%(+78.8%) | -3.2%(+55.1%) | -7.2%(-983.3%) | -0.7%(+89.4%) | -6.2%(+39.9%) | -10.3%(-135.3%) | -4.4% | |
Net Income | -$2.5 M(-748.2%) | $386.0 K(+191.3%) | -$423.0 K(+83.7%) | -$2.6 M(-37.5%) | -$1.9 M(-14.1%) | -$1.7 M(+46.1%) | -$3.1 M(-17.5%) | -$2.6 M(-57.8%) | -$1.7 M(-166.0%) | $2.5 M(+178.6%) | -$3.2 M(-33.2%) | -$2.4 M(-4.9%) | -$2.3 M(-108.3%) | -$1.1 M(+7.7%) | -$1.2 M(+18.6%) | -$1.5 M(-383.1%) | -$302.0 K(+82.3%) | -$1.7 M(+67.4%) | -$5.2 M(-286.1%) | -$1.4 M | |
TTM Net Income | -$5.1 M(-13.6%) | -$4.5 M(+31.1%) | -$6.6 M(+28.7%) | -$9.2 M(+0.2%) | -$9.2 M(-2.6%) | -$9.0 M(-86.3%) | -$4.8 M(+2.5%) | -$4.9 M(-4.5%) | -$4.7 M(+11.8%) | -$5.4 M(+40.2%) | -$9.0 M(-28.8%) | -$7.0 M(-15.5%) | -$6.0 M(-49.0%) | -$4.0 M(+13.0%) | -$4.6 M(+46.4%) | -$8.7 M(-1.3%) | -$8.6 M(+20.2%) | -$10.7 M(-2.3%) | -$10.5 M(-137.3%) | -$4.4 M | |
Net Margin | -7.3%(-1020.3%) | 0.8%(+176.7%) | -1.0%(+85.3%) | -7.0%(-22.6%) | -5.7%(-20.7%) | -4.7%(+49.1%) | -9.3%(-12.3%) | -8.3%(-59.2%) | -5.2%(-174.6%) | 7.0%(+170.6%) | -9.9%(-38.8%) | -7.1%(+13.7%) | -8.2%(-55.2%) | -5.3%(+23.5%) | -6.9%(+21.1%) | -8.8%(-400.0%) | -1.8%(+82.0%) | -9.8%(+69.0%) | -31.6%(-209.4%) | -10.2% | |
EBIT | -$2.2 M(-477.2%) | $574.0 K(+717.2%) | -$93.0 K(+94.8%) | -$1.8 M(-14.5%) | -$1.6 M(-91.3%) | -$813.0 K(+67.0%) | -$2.5 M(-15.1%) | -$2.1 M(-59.8%) | -$1.3 M(-307.0%) | $646.0 K(+123.0%) | -$2.8 M(-66.0%) | -$1.7 M(+9.0%) | -$1.9 M(-91.0%) | -$975.0 K(+9.1%) | -$1.1 M(+18.8%) | -$1.3 M(-690.4%) | -$167.0 K(-103.8%) | $4.5 M(+187.5%) | -$5.1 M(-776.1%) | -$581.0 K | |
TTM EBIT | -$3.5 M(-21.4%) | -$2.9 M(+32.7%) | -$4.2 M(+35.8%) | -$6.6 M(+5.1%) | -$7.0 M(-3.2%) | -$6.7 M(-27.6%) | -$5.3 M(+6.2%) | -$5.6 M(-8.5%) | -$5.2 M(+9.2%) | -$5.7 M(+22.1%) | -$7.3 M(-31.1%) | -$5.6 M(-7.2%) | -$5.2 M(-48.0%) | -$3.5 M(-286.3%) | $1.9 M(+189.4%) | -$2.1 M(-53.5%) | -$1.4 M(+38.8%) | -$2.3 M(+66.4%) | -$6.7 M(-742.9%) | -$798.0 K | |
EBITDA | -$371.0 K(-115.2%) | $2.4 M(+36.8%) | $1.8 M(+6289.3%) | $28.0 K(-92.2%) | $357.0 K(-69.3%) | $1.2 M(+292.6%) | -$604.0 K(-205.1%) | -$198.0 K(-145.9%) | $431.0 K(-82.2%) | $2.4 M(+328.1%) | -$1.1 M(-4942.9%) | -$21.0 K(+95.2%) | -$439.0 K(-85.2%) | -$237.0 K(-132.3%) | -$102.0 K(+53.6%) | -$220.0 K(-123.5%) | $936.0 K(-83.4%) | $5.6 M(+238.8%) | -$4.1 M(-1380.7%) | -$274.0 K | |
TTM EBITDA | $3.9 M(-15.8%) | $4.6 M(+38.5%) | $3.3 M(+253.5%) | $944.0 K(+31.5%) | $718.0 K(-9.3%) | $792.0 K(-61.3%) | $2.0 M(+28.6%) | $1.6 M(-10.0%) | $1.8 M(+97.1%) | $896.0 K(+151.0%) | -$1.8 M(-119.8%) | -$799.0 K(+19.9%) | -$998.0 K(-364.7%) | $377.0 K(-94.0%) | $6.2 M(+172.8%) | $2.3 M(+2.4%) | $2.2 M(+308.6%) | $547.0 K(+111.0%) | -$5.0 M(-11148.9%) | $45.0 K | |
Selling, General & Administrative Expenses | $9.1 M(-14.4%) | $10.7 M(+13.7%) | $9.4 M(-4.9%) | $9.9 M(+11.9%) | $8.8 M(+14.7%) | $7.7 M(-20.3%) | $9.7 M(+1.2%) | $9.6 M(+6.1%) | $9.0 M(-2.8%) | $9.3 M(+12.2%) | $8.3 M(-7.6%) | $8.9 M(+13.0%) | $7.9 M(+30.4%) | $6.1 M(+21.3%) | $5.0 M(+2.9%) | $4.9 M(-0.9%) | $4.9 M(+4.7%) | $4.7 M(-15.8%) | $5.6 M(+15.4%) | $4.8 M | |
TTM SG&A | $39.1 M(+0.8%) | $38.8 M(+8.3%) | $35.8 M(-0.7%) | $36.1 M(+0.9%) | $35.8 M(-0.5%) | $35.9 M(-4.2%) | $37.5 M(+3.9%) | $36.1 M(+1.7%) | $35.5 M(+3.2%) | $34.4 M(+10.3%) | $31.2 M(+11.7%) | $27.9 M(+17.1%) | $23.8 M(+14.4%) | $20.8 M(+7.1%) | $19.4 M(-2.8%) | $20.0 M(+0.2%) | $20.0 M(+2.5%) | $19.5 M(+6.4%) | $18.3 M(+10.5%) | $16.6 M | |
Depreciation And Amortization | $1.8 M(-4.3%) | $1.9 M(-0.4%) | $1.9 M(+4.0%) | $1.8 M(-5.4%) | $1.9 M(-3.2%) | $2.0 M(+6.5%) | $1.9 M(-4.3%) | $1.9 M(+9.7%) | $1.8 M(-0.1%) | $1.8 M(+0.9%) | $1.8 M(+4.8%) | $1.7 M(+17.6%) | $1.4 M(+92.8%) | $738.0 K(-23.9%) | $970.0 K(-11.8%) | $1.1 M(-0.3%) | $1.1 M(-6.0%) | $1.2 M(+13.7%) | $1.0 M(+236.5%) | $307.0 K | |
TTM D&A | $7.4 M(-1.6%) | $7.5 M(-1.4%) | $7.6 M(+0.3%) | $7.6 M(-1.7%) | $7.7 M(+1.9%) | $7.5 M(+2.8%) | $7.3 M(+1.4%) | $7.2 M(+3.8%) | $7.0 M(+5.2%) | $6.6 M(+18.4%) | $5.6 M(+16.3%) | $4.8 M(+13.5%) | $4.2 M(+8.2%) | $3.9 M(-10.0%) | $4.3 M(-1.4%) | $4.4 M(+21.9%) | $3.6 M(+28.9%) | $2.8 M(+59.9%) | $1.8 M(+108.1%) | $843.0 K | |
Interest Expense | $119.0 K(-32.0%) | $175.0 K(+2.3%) | $171.0 K(-26.3%) | $232.0 K(-31.4%) | $338.0 K(-16.3%) | $404.0 K(-13.1%) | $465.0 K(+31.4%) | $354.0 K(+35.1%) | $262.0 K(+34.4%) | $195.0 K(-35.6%) | $303.0 K(-49.1%) | $595.0 K(+57.0%) | $379.0 K(+433.8%) | $71.0 K(-7.8%) | $77.0 K(-6.1%) | $82.0 K(-3.5%) | $85.0 K | - | $83.0 K | - | |
TTM Interest Expense | $697.0 K(-23.9%) | $916.0 K(-20.0%) | $1.1 M(-20.4%) | $1.4 M(-7.8%) | $1.6 M(+5.1%) | $1.5 M(+16.4%) | $1.3 M(+14.5%) | $1.1 M(-17.8%) | $1.4 M(-8.0%) | $1.5 M(+9.2%) | $1.3 M(+20.1%) | $1.1 M(+84.2%) | $609.0 K(+93.3%) | $315.0 K(+29.1%) | $244.0 K(-2.4%) | $250.0 K(+48.8%) | $168.0 K | - | $83.0 K | - | |
Income Tax | $218.0 K(+1576.9%) | $13.0 K(-91.8%) | $159.0 K(-72.6%) | $580.0 K(+8385.7%) | -$7000.0(-101.6%) | $436.0 K(+211.4%) | $140.0 K(+18.6%) | $118.0 K(+118.5%) | $54.0 K(+102.6%) | -$2.1 M(-2840.0%) | $75.0 K(-29.3%) | $106.0 K(+152.4%) | $42.0 K(-16.0%) | $50.0 K(+31.6%) | $38.0 K(-33.3%) | $57.0 K(+14.0%) | $50.0 K(+212.5%) | $16.0 K(-62.8%) | $43.0 K(+16.2%) | $37.0 K | |
TTM Income Tax | $970.0 K(+30.2%) | $745.0 K(-36.2%) | $1.2 M(+1.6%) | $1.1 M(+67.3%) | $687.0 K(-8.2%) | $748.0 K(+142.9%) | -$1.7 M(+3.6%) | -$1.8 M(+0.7%) | -$1.8 M(+0.7%) | -$1.8 M(-771.1%) | $273.0 K(+15.7%) | $236.0 K(+26.2%) | $187.0 K(-4.1%) | $195.0 K(+21.1%) | $161.0 K(-3.0%) | $166.0 K(+13.7%) | $146.0 K(+1.4%) | $144.0 K(-7.1%) | $155.0 K(-9.9%) | $172.0 K | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 1.0(+17.2%) | 0.9(-7.5%) | 0.9(-40.9%) | 1.6(+27.2%) | 1.3(+5.9%) | 1.2(-1.7%) | 1.2(0%) | 1.2(-7.7%) | 1.3(-11.0%) | 1.5(-28.1%) | 2.0(-25.9%) | 2.7(+29.9%) | 2.1(+0.5%) | 2.1(+8.3%) | 1.9(+2.6%) | 1.9(-11.7%) | 2.1(+22.3%) | 1.8(+68.3%) | 1.0(-36.2%) | 1.6 |
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 | $2.7 M(+17.1%) | $2.3 M(-53.2%) | $4.9 M(+21.7%) | $4.0 M(-46.8%) | $7.5 M(+528.5%) | $1.2 M(-86.7%) | $9.0 M(+270.2%) | -$5.3 M(-13.3%) | -$4.7 M(-39.3%) | -$3.4 M(-406.8%) | -$661.0 K(+86.5%) | -$4.9 M(-847.5%) | -$516.0 K(-130.0%) | $1.7 M(+16.9%) | $1.5 M(+419.8%) | $283.0 K(-65.9%) | $830.0 K(-9.2%) | $914.0 K(+165.7%) | $344.0 K(+112.7%) | -$2.7 M | |
TTM CFO | $13.8 M(-26.0%) | $18.6 M(+6.2%) | $17.5 M(-19.1%) | $21.7 M(+74.8%) | $12.4 M(+5132.5%) | $237.0 K(+105.5%) | -$4.3 M(+69.2%) | -$14.0 M(-2.9%) | -$13.6 M(-44.1%) | -$9.4 M(-116.7%) | -$4.3 M(-96.3%) | -$2.2 M(-174.8%) | $3.0 M(-31.3%) | $4.3 M(+23.0%) | $3.5 M(+47.5%) | $2.4 M(+487.4%) | -$612.0 K(+75.7%) | -$2.5 M(+29.7%) | -$3.6 M(+31.2%) | -$5.2 M | |
Cash From Investing | -$157.0 K(-1.9%) | -$154.0 K(-13.2%) | -$136.0 K(+80.7%) | -$703.0 K(-44.6%) | -$486.0 K(-39.7%) | -$348.0 K(-5.1%) | -$331.0 K(+68.1%) | -$1.0 M(+81.5%) | -$5.6 M(-472.0%) | -$980.0 K(-69.5%) | -$578.0 K(-495.9%) | -$97.0 K(+99.6%) | -$24.1 M(-20317.0%) | -$118.0 K(+68.6%) | -$376.0 K(-113.6%) | -$176.0 K(-55.8%) | -$113.0 K(-11.9%) | -$101.0 K(+98.8%) | -$8.5 M(-5159.3%) | -$162.0 K | |
TTM CFI | -$1.1 M(+22.2%) | -$1.5 M(+11.6%) | -$1.7 M(+10.4%) | -$1.9 M(+15.2%) | -$2.2 M(+69.9%) | -$7.3 M(+7.9%) | -$8.0 M(+3.0%) | -$8.2 M(-13.0%) | -$7.3 M(+71.8%) | -$25.7 M(-3.5%) | -$24.9 M(-0.8%) | -$24.7 M(+0.3%) | -$24.8 M(-3062.4%) | -$783.0 K(-2.2%) | -$766.0 K(+91.4%) | -$8.9 M(-0.2%) | -$8.9 M(+36.3%) | -$14.0 M(+2.8%) | -$14.4 M(-144.2%) | -$5.9 M | |
Cash From Financing | -$2.3 M(-346.4%) | -$526.0 K(+76.4%) | -$2.2 M(-257.9%) | -$622.0 K(+36.9%) | -$985.0 K(-423.9%) | -$188.0 K(+93.0%) | -$2.7 M(-89233.3%) | $3000.0(-100.0%) | $6.2 M(+601.7%) | -$1.2 M(+90.0%) | -$12.3 M(-139.7%) | $31.1 M(+23.6%) | $25.1 M(+18056.4%) | -$140.0 K(+68.1%) | -$439.0 K(-125.1%) | -$195.0 K(+72.1%) | -$699.0 K(-606.1%) | -$99.0 K(+49.0%) | -$194.0 K(-103.1%) | $6.2 M | |
TTM CFF | -$5.7 M(-31.3%) | -$4.4 M(-8.4%) | -$4.0 M(+10.0%) | -$4.5 M(-16.3%) | -$3.8 M(-215.9%) | $3.3 M(+45.9%) | $2.3 M(+130.8%) | -$7.4 M(-131.2%) | $23.7 M(-44.5%) | $42.6 M(-2.5%) | $43.7 M(-21.4%) | $55.6 M(+128.4%) | $24.4 M(+1754.1%) | -$1.5 M(-2.9%) | -$1.4 M(-20.6%) | -$1.2 M(-122.9%) | $5.2 M(-12.1%) | $5.9 M(-12.3%) | $6.7 M(-5.0%) | $7.1 M | |
Free Cash Flow | $2.5 M(+18.1%) | $2.1 M(-55.1%) | $4.7 M(+43.6%) | $3.3 M(-53.1%) | $7.0 M(+729.8%) | $845.0 K(-90.3%) | $8.7 M(+237.0%) | -$6.3 M(-12.5%) | -$5.6 M(-29.8%) | -$4.3 M(-249.5%) | -$1.2 M(+76.8%) | -$5.3 M(-742.3%) | -$633.0 K(-139.5%) | $1.6 M(+46.3%) | $1.1 M(+923.4%) | $107.0 K(-85.1%) | $717.0 K(-11.8%) | $813.0 K(+431.4%) | $153.0 K(+105.3%) | -$2.9 M | |
TTM FCF | $12.6 M(-26.3%) | $17.1 M(+8.0%) | $15.9 M(-19.9%) | $19.8 M(+94.3%) | $10.2 M(+518.6%) | -$2.4 M(+68.0%) | -$7.6 M(+56.5%) | -$17.5 M(-6.0%) | -$16.5 M(-43.3%) | -$11.5 M(-105.9%) | -$5.6 M(-71.4%) | -$3.3 M(-250.5%) | $2.2 M(-38.3%) | $3.5 M(+28.9%) | $2.7 M(+52.6%) | $1.8 M(+251.8%) | -$1.2 M(+61.9%) | -$3.1 M(+32.3%) | -$4.6 M(+24.3%) | -$6.0 M | |
CAPEX | $157.0 K(+1.9%) | $154.0 K(+13.2%) | $136.0 K(-80.7%) | $703.0 K(+44.6%) | $486.0 K(+39.7%) | $348.0 K(+5.1%) | $331.0 K(-68.1%) | $1.0 M(+8.6%) | $956.0 K(-2.5%) | $980.0 K(+69.5%) | $578.0 K(+30.5%) | $443.0 K(+278.6%) | $117.0 K(-0.8%) | $118.0 K(-68.6%) | $376.0 K(+113.6%) | $176.0 K(+55.8%) | $113.0 K(+11.9%) | $101.0 K(-47.1%) | $191.0 K(+17.9%) | $162.0 K | |
TTM CAPEX | $1.1 M(-22.2%) | $1.5 M(-11.6%) | $1.7 M(-10.4%) | $1.9 M(-15.2%) | $2.2 M(-17.6%) | $2.7 M(-19.1%) | $3.3 M(-7.0%) | $3.6 M(+20.1%) | $3.0 M(+39.6%) | $2.1 M(+68.6%) | $1.3 M(+19.2%) | $1.1 M(+33.9%) | $787.0 K(+0.5%) | $783.0 K(+2.2%) | $766.0 K(+31.8%) | $581.0 K(+2.5%) | $567.0 K(-0.9%) | $572.0 K(-41.6%) | $979.0 K(+20.0%) | $816.0 K | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |