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 | $67.2 M(+4.0%) | $64.6 M(+1.2%) | $63.9 M(-3.0%) | $65.8 M(+0.7%) | $65.4 M(+1.6%) | $64.4 M(-2.3%) | $65.9 M(-1.0%) | $66.6 M(+0.7%) | $66.1 M(-8.7%) | $72.4 M(-5.8%) | $76.8 M(-7.0%) | $82.6 M(-7.7%) | $89.6 M(-3.0%) | $92.4 M(+7.7%) | $85.8 M(-6.0%) | $91.2 M(+12.6%) | $81.0 M(+40.6%) | $57.6 M(+6.5%) | $54.1 M(-1.6%) | $55.0 M | |
Current Assets | $29.0 M(+13.2%) | $25.6 M(+5.2%) | $24.3 M(-7.0%) | $26.2 M(-0.3%) | $26.2 M(-2.2%) | $26.8 M(-3.2%) | $27.7 M(-0.0%) | $27.7 M(+9.1%) | $25.4 M(-10.7%) | $28.5 M(-9.1%) | $31.3 M(-11.9%) | $35.5 M(-14.5%) | $41.6 M(-3.0%) | $42.8 M(+21.5%) | $35.3 M(-10.5%) | $39.4 M(+17.7%) | $33.5 M(+49.0%) | $22.5 M(+26.8%) | $17.7 M(-8.9%) | $19.5 M | |
Non Current Assets | $39.0 M(-0.1%) | $39.0 M(-1.3%) | $39.5 M(-0.4%) | $39.7 M(+1.3%) | $39.2 M(+4.3%) | $37.6 M(-1.6%) | $38.2 M(-1.8%) | $38.8 M(-4.5%) | $40.7 M(-7.4%) | $43.9 M(-3.5%) | $45.5 M(-3.4%) | $47.1 M(-1.9%) | $48.0 M(-3.1%) | $49.5 M(-1.9%) | $50.5 M(-2.6%) | $51.8 M(+9.1%) | $47.5 M(+35.2%) | $35.2 M(-3.4%) | $36.4 M(+2.4%) | $35.5 M | |
Total Liabilities | $61.4 M(+5.8%) | $58.0 M(-6.8%) | $62.3 M(+1.1%) | $61.6 M(-0.5%) | $61.9 M(-7.2%) | $66.7 M(-0.3%) | $66.9 M(-15.2%) | $78.9 M(+3.5%) | $76.2 M(-7.2%) | $82.2 M(-6.4%) | $87.7 M(+2.6%) | $85.5 M(-1.7%) | $87.0 M(+1.3%) | $85.9 M(+10.6%) | $77.6 M(+2.4%) | $75.8 M(+11.8%) | $67.8 M(-1.6%) | $68.9 M(+12.6%) | $61.2 M(+7.7%) | $56.9 M | |
Current Liabilities | $51.3 M(+6.5%) | $48.1 M(+2.8%) | $46.8 M(-1.8%) | $47.7 M(+2.2%) | $46.7 M(-8.3%) | $50.9 M(+14.3%) | $44.5 M(-6.2%) | $47.4 M(+5.9%) | $44.8 M(-17.3%) | $54.2 M(-9.9%) | $60.1 M(+3.9%) | $57.9 M(-2.2%) | $59.2 M(+7.6%) | $55.0 M(+7.9%) | $51.0 M(+7.2%) | $47.6 M(+5.0%) | $45.3 M(-31.2%) | $65.8 M(+37.8%) | $47.8 M(+15.7%) | $41.3 M | |
Long Term Liabilities | $10.1 M(+2.2%) | $9.9 M(-36.0%) | $15.4 M(+11.1%) | $13.9 M(-8.9%) | $15.2 M(-3.6%) | $15.8 M(-29.4%) | $22.4 M(-28.7%) | $31.5 M(+0.0%) | $31.4 M(+12.5%) | $28.0 M(+1.2%) | $27.6 M(+0.0%) | $27.6 M(-0.6%) | $27.8 M(-10.1%) | $30.9 M(+15.8%) | $26.7 M(-5.7%) | $28.3 M(+25.6%) | $22.5 M(+624.6%) | $3.1 M(-76.9%) | $13.5 M(-13.6%) | $15.6 M | |
Shareholders Equity | -$4.7 M(-22.3%) | -$3.8 M(+56.4%) | -$8.7 M(-86.5%) | -$4.7 M(+21.6%) | -$6.0 M(-161.1%) | -$2.3 M(-126.1%) | -$1.0 M(+91.8%) | -$12.3 M(-21.3%) | -$10.1 M(-3.8%) | -$9.8 M(+10.4%) | -$10.9 M(-283.7%) | -$2.8 M(-208.6%) | $2.6 M(-59.8%) | $6.5 M(-20.0%) | $8.1 M(-47.3%) | $15.4 M(+16.9%) | $13.2 M(+216.6%) | -$11.3 M(-58.7%) | -$7.1 M(-277.4%) | -$1.9 M | |
Book Value | -$17.8 M(-7.5%) | -$16.6 M(+39.7%) | -$27.6 M(-18.3%) | -$23.3 M(-0.4%) | -$23.2 M(-25.7%) | -$18.5 M(-7.4%) | -$17.2 M(-39.6%) | -$12.3 M(-21.3%) | -$10.1 M(-3.8%) | -$9.8 M(+10.4%) | -$10.9 M(-283.7%) | -$2.8 M(-208.6%) | $2.6 M(-59.8%) | $6.5 M(-20.0%) | $8.1 M(-47.3%) | $15.4 M(+16.9%) | $13.2 M(+216.6%) | -$11.3 M(-58.7%) | -$7.1 M(-277.4%) | -$1.9 M | |
Working Capital | -$22.3 M(+1.1%) | -$22.5 M(-0.1%) | -$22.5 M(-4.6%) | -$21.5 M(-5.4%) | -$20.4 M(+15.0%) | -$24.0 M(-43.5%) | -$16.8 M(+14.9%) | -$19.7 M(-1.6%) | -$19.4 M(+24.7%) | -$25.7 M(+10.7%) | -$28.8 M(-29.0%) | -$22.3 M(-26.7%) | -$17.6 M(-45.3%) | -$12.1 M(+22.7%) | -$15.7 M(-92.5%) | -$8.2 M(+31.0%) | -$11.8 M(+72.8%) | -$43.4 M(-44.2%) | -$30.1 M(-37.6%) | -$21.9 M | |
Cash And Cash Equivalents | $11.1 M(+79.3%) | $6.2 M(-11.8%) | $7.0 M(+11.8%) | $6.2 M(+73.3%) | $3.6 M(-27.7%) | $5.0 M(-40.7%) | $8.4 M(+1.9%) | $8.3 M(+15.4%) | $7.2 M(-35.5%) | $11.1 M(-14.0%) | $12.9 M(+4.0%) | $12.4 M(-24.8%) | $16.5 M(-33.0%) | $24.6 M(+31.9%) | $18.6 M(+7.4%) | $17.4 M(-16.4%) | $20.7 M(+99.6%) | $10.4 M(+82.2%) | $5.7 M(-59.2%) | $14.0 M | |
Accounts Payable | $17.4 M(+21.1%) | $14.3 M(-5.4%) | $15.2 M(+47.0%) | $10.3 M(-5.0%) | $10.8 M(-16.0%) | $12.9 M(+17.8%) | $11.0 M(-40.0%) | $18.3 M(-4.0%) | $19.0 M(-19.1%) | $23.5 M(-20.6%) | $29.6 M(+9.0%) | $27.2 M(+29.9%) | $20.9 M(+9.8%) | $19.1 M(+2.8%) | $18.5 M(+4.0%) | $17.8 M(+59.2%) | $11.2 M(-65.0%) | $32.0 M(+19.8%) | $26.7 M(+25.0%) | $21.4 M | |
Accounts Receivable | $14.1 M(-4.6%) | $14.8 M(+11.8%) | $13.2 M(-17.8%) | $16.1 M(-6.6%) | $17.2 M(+7.4%) | $16.0 M(+17.1%) | $13.7 M(-1.6%) | $13.9 M(+7.2%) | $13.0 M(+1.9%) | $12.7 M(-7.1%) | $13.7 M(-23.4%) | $17.9 M(+18.8%) | $15.0 M(+17.9%) | $12.8 M(+20.7%) | $10.6 M(-34.8%) | $16.2 M(+89.3%) | $8.6 M(+128.6%) | $3.7 M(-3.7%) | $3.9 M(+5.8%) | $3.7 M | |
Short Term Debt | $7.7 M(-0.0%) | $7.7 M(-1.2%) | $7.8 M(-1.2%) | $7.9 M(-1.1%) | $8.0 M(-20.4%) | $10.0 M(+99.4%) | $5.0 M(+23.4%) | $4.1 M(+26.1%) | $3.2 M(+1026.6%) | $286.0 K(+0.3%) | $285.0 K(-31.2%) | $414.0 K(-83.8%) | $2.6 M(-7.9%) | $2.8 M(-44.6%) | $5.0 M(+94.6%) | $2.6 M(-64.4%) | $7.2 M(-50.0%) | $14.5 M(+362.4%) | $3.1 M(-9.3%) | $3.5 M | |
Long Term Debt | $431.0 K(-28.3%) | $601.0 K(-22.1%) | $771.0 K(-18.1%) | $941.0 K(-10.8%) | $1.1 M(+362.7%) | $228.0 K(-96.9%) | $7.3 M(-72.6%) | $26.7 M(+0.7%) | $26.5 M(-3.5%) | $27.4 M(+1.3%) | $27.1 M(-0.7%) | $27.3 M(+0.9%) | $27.1 M(+4.5%) | $25.9 M(+28.3%) | $20.2 M(-6.9%) | $21.7 M(+37.2%) | $15.8 M(+426.8%) | $3.0 M(-77.5%) | $13.3 M(+7.1%) | $12.5 M | |
Total Debt | $8.1 M(-2.1%) | $8.3 M(-3.1%) | $8.6 M(-3.0%) | $8.8 M(-2.2%) | $9.0 M(-11.8%) | $10.2 M(-17.0%) | $12.3 M(-59.9%) | $30.8 M(+3.5%) | $29.7 M(+7.2%) | $27.7 M(+1.2%) | $27.4 M(-1.2%) | $27.7 M(-6.4%) | $29.6 M(+3.3%) | $28.7 M(+13.8%) | $25.2 M(+3.9%) | $24.3 M(+5.3%) | $23.0 M(+31.8%) | $17.5 M(+6.1%) | $16.5 M(+3.5%) | $15.9 M | |
Debt To Equity | -1.7(+20.2%) | -2.2(-124.7%) | -1.0(+47.3%) | -1.8(-26.0%) | -1.5(+66.1%) | -4.3(+63.3%) | -11.7(-377.2%) | -2.5(+14.3%) | -2.9(-3.6%) | -2.8(-13.5%) | -2.4(+74.2%) | -9.5(-186.2%) | 11.0(+158.1%) | 4.3(+43.1%) | 3.0(+98.0%) | 1.5(-13.8%) | 1.7(+213.0%) | -1.5(+32.8%) | -2.3(+72.6%) | -8.3 | |
Current Ratio | 0.6(+7.5%) | 0.5(+1.9%) | 0.5(-5.5%) | 0.6(-1.8%) | 0.6(+5.7%) | 0.5(-14.5%) | 0.6(+6.9%) | 0.6(+1.8%) | 0.6(+7.5%) | 0.5(+1.9%) | 0.5(-14.8%) | 0.6(-12.9%) | 0.7(-10.3%) | 0.8(+13.0%) | 0.7(-16.9%) | 0.8(+12.2%) | 0.7(+117.7%) | 0.3(-8.1%) | 0.4(-21.3%) | 0.5 | |
Quick Ratio | 0.5(+12.8%) | 0.5(-2.1%) | 0.5(-4.0%) | 0.5(-2.0%) | 0.5(+6.3%) | 0.5(-14.3%) | 0.6(+5.7%) | 0.5(+6.0%) | 0.5(+4.2%) | 0.5(0%) | 0.5(-14.3%) | 0.6(-13.8%) | 0.7(-12.2%) | 0.7(+15.6%) | 0.6(-16.9%) | 0.8 | - | - | 0.4 | - | |
Inventory | $1.7 M(-40.4%) | $2.8 M(+56.0%) | $1.8 M(-13.9%) | $2.1 M(-8.3%) | $2.3 M(-6.8%) | $2.4 M(-5.8%) | $2.6 M(-0.0%) | $2.6 M(-9.5%) | $2.9 M(+5.6%) | $2.7 M(+4.6%) | $2.6 M(-10.3%) | $2.9 M(-0.8%) | $2.9 M(+22.2%) | $2.4 M(-7.0%) | $2.6 M(-6.6%) | $2.8 M | - | - | $0.0 | - | |
Retained Earnings | -$248.6 M(-3.2%) | -$240.8 M(-0.8%) | -$239.0 M(-1.3%) | -$236.0 M(-1.0%) | -$233.6 M(-3.6%) | -$225.4 M(-0.5%) | -$224.3 M(-2.7%) | -$218.5 M(-1.2%) | -$215.9 M(-1.6%) | -$212.5 M(+0.6%) | -$213.9 M(-4.3%) | -$205.0 M(-6.1%) | -$193.2 M(-8.6%) | -$178.0 M(-4.7%) | -$169.9 M(-9.9%) | -$154.6 M(-6.0%) | -$145.8 M(-7.5%) | -$135.7 M(-5.9%) | -$128.1 M(-7.1%) | -$119.6 M | |
PB Ratio | -5.3(+41.4%) | -9.0(-42.2%) | -6.3(-23.6%) | -5.1(-41.8%) | -3.6(+56.6%) | -8.3(-43.3%) | -5.8(-29.5%) | -4.5(+25.2%) | -6.0(+16.1%) | -7.1(-15.7%) | -6.2(+83.1%) | -36.5(-140.5%) | 90.2(+60.7%) | 56.1(+37.0%) | 41.0(+156.1%) | 16.0(+13.5%) | 14.1(+174.0%) | -19.1(-45.8%) | -13.1(+72.6%) | -47.6 |
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 | -$0.0(0%) | -$0.0(+33.3%) | -$0.0(-67.6%) | -$0.0(+80.1%) | -$0.1(-800.0%) | -$0.0(+83.3%) | -$0.1(-100.0%) | -$0.0(+25.0%) | -$0.0(-300.0%) | $0.0(+118.2%) | -$0.1(+26.7%) | -$0.1(+21.1%) | -$0.2(-90.0%) | -$0.1(+50.0%) | -$0.2(-66.7%) | -$0.1(+20.0%) | -$0.1(-15.4%) | -$0.1(+13.3%) | -$0.1(0%) | -$0.1 | |
TTM EPS | -$0.1(+44.3%) | -$0.2(-6.8%) | -$0.1(+16.9%) | -$0.2(+6.4%) | -$0.2(-35.7%) | -$0.1(-27.3%) | -$0.1(+31.3%) | -$0.2(+42.9%) | -$0.3(+34.9%) | -$0.4(+21.8%) | -$0.6(+14.1%) | -$0.6(-4.9%) | -$0.6(-7.0%) | -$0.6(+5.0%) | -$0.6(-9.1%) | -$0.6(+5.2%) | -$0.6(+6.5%) | -$0.6(+11.4%) | -$0.7(+5.4%) | -$0.7 | |
Revenue | $32.6 M(-1.5%) | $33.1 M(+7.0%) | $30.9 M(-1.1%) | $31.2 M(+9.5%) | $28.5 M(+2.7%) | $27.8 M(+8.7%) | $25.5 M(-6.5%) | $27.3 M(+16.1%) | $23.5 M(+1.3%) | $23.2 M(-0.9%) | $23.4 M(-28.8%) | $32.9 M(+50.0%) | $21.9 M(-43.5%) | $38.8 M(+84.3%) | $21.0 M(+10.0%) | $19.1 M(+31.4%) | $14.6 M(+38.6%) | $10.5 M(+6.4%) | $9.9 M(+1.9%) | $9.7 M | |
TTM Revenue | $127.8 M(+3.3%) | $123.8 M(+4.5%) | $118.4 M(+4.7%) | $113.1 M(+3.6%) | $109.2 M(+4.8%) | $104.2 M(+4.6%) | $99.6 M(+2.2%) | $97.5 M(-5.4%) | $103.1 M(+1.6%) | $101.5 M(-13.3%) | $117.0 M(+2.1%) | $114.6 M(+13.7%) | $100.9 M(+7.9%) | $93.5 M(+43.3%) | $65.2 M(+20.6%) | $54.1 M(+21.1%) | $44.6 M(+12.5%) | $39.7 M(+2.6%) | $38.7 M(+1.8%) | $38.0 M | |
Total Expenses | $34.0 M(+0.9%) | $33.7 M(+5.1%) | $32.1 M(+0.6%) | $31.9 M(+2.7%) | $31.0 M(+10.8%) | $28.0 M(+6.1%) | $26.4 M(-5.3%) | $27.9 M(+20.4%) | $23.2 M(+0.8%) | $23.0 M(-27.5%) | $31.7 M(-26.1%) | $42.9 M(+35.7%) | $31.6 M(-35.2%) | $48.7 M(+63.1%) | $29.9 M(+11.8%) | $26.7 M(+23.2%) | $21.7 M(+32.8%) | $16.3 M(-8.1%) | $17.8 M(+0.9%) | $17.6 M | |
Operating Expenses | $9.5 M(+10.2%) | $8.6 M(-1.0%) | $8.7 M(+0.8%) | $8.6 M(-17.9%) | $10.5 M(+24.1%) | $8.5 M(+4.3%) | $8.1 M(-4.8%) | $8.5 M(-9.6%) | $9.4 M(+23.9%) | $7.6 M(-43.1%) | $13.4 M(-12.0%) | $15.2 M(-2.2%) | $15.5 M(-12.6%) | $17.8 M(+32.7%) | $13.4 M(+10.3%) | $12.2 M(+6.8%) | $11.4 M(+31.4%) | $8.7 M(-14.1%) | $10.1 M(+1.1%) | $10.0 M | |
Cost Of Goods Sold | $24.5 M(-2.3%) | $25.1 M(+7.3%) | $23.4 M(+0.5%) | $23.3 M(+13.2%) | $20.5 M(+5.0%) | $19.6 M(+6.9%) | $18.3 M(-5.5%) | $19.4 M(+40.9%) | $13.7 M(-10.7%) | $15.4 M(-16.1%) | $18.3 M(-33.8%) | $27.7 M(+72.4%) | $16.1 M(-48.1%) | $30.9 M(+87.9%) | $16.5 M(+13.0%) | $14.6 M(+41.4%) | $10.3 M(+34.4%) | $7.7 M(-0.3%) | $7.7 M(+0.6%) | $7.6 M | |
TTM Cost Of Goods Sold | $96.2 M(+4.3%) | $92.3 M(+6.4%) | $86.8 M(+6.2%) | $81.7 M(+5.0%) | $77.8 M(+9.6%) | $71.0 M(+6.3%) | $66.8 M(-0.1%) | $66.8 M(-11.1%) | $75.1 M(-3.0%) | $77.4 M(-16.7%) | $93.0 M(+2.0%) | $91.1 M(+16.8%) | $78.0 M(+8.0%) | $72.3 M(+47.5%) | $49.0 M(+21.8%) | $40.2 M(+20.8%) | $33.3 M(+5.9%) | $31.4 M(-4.1%) | $32.8 M(+2.0%) | $32.1 M | |
Gross Profit | $8.1 M(+1.1%) | $8.0 M(+6.2%) | $7.5 M(-5.7%) | $8.0 M(-0.0%) | $8.0 M(-2.7%) | $8.2 M(+13.1%) | $7.3 M(-8.7%) | $7.9 M(-18.8%) | $9.8 M(+24.9%) | $7.8 M(+53.5%) | $5.1 M(-2.3%) | $5.2 M(-11.0%) | $5.9 M(-25.0%) | $7.8 M(+71.0%) | $4.6 M(+0.4%) | $4.6 M(+7.0%) | $4.3 M(+49.7%) | $2.8 M(+29.5%) | $2.2 M(+6.6%) | $2.1 M | |
TTM Gross Profit | $31.6 M(+0.3%) | $31.5 M(-0.7%) | $31.7 M(+0.9%) | $31.4 M(+0.1%) | $31.4 M(-5.5%) | $33.2 M(+1.1%) | $32.8 M(+7.0%) | $30.7 M(+9.7%) | $28.0 M(+16.3%) | $24.0 M(+0.1%) | $24.0 M(+2.3%) | $23.5 M(+2.9%) | $22.8 M(+7.6%) | $21.2 M(+30.7%) | $16.2 M(+17.2%) | $13.9 M(+22.0%) | $11.4 M(+38.0%) | $8.2 M(+40.2%) | $5.9 M(+0.8%) | $5.8 M | |
Gross Margin | 24.8%(+2.6%) | 24.2%(-0.8%) | 24.4%(-4.6%) | 25.5%(-8.8%) | 28.0%(-5.3%) | 29.6%(+4.1%) | 28.4%(-2.4%) | 29.1%(-30.1%) | 41.6%(+23.2%) | 33.8%(+54.9%) | 21.8%(+37.0%) | 15.9%(-40.6%) | 26.8%(+32.7%) | 20.2%(-7.2%) | 21.8%(-8.7%) | 23.8%(-18.5%) | 29.3%(+8.0%) | 27.1%(+21.8%) | 22.2%(+4.7%) | 21.3% | |
Operating Profit | -$1.4 M(-130.3%) | -$608.0 K(+47.6%) | -$1.2 M(-82.0%) | -$638.0 K(+74.6%) | -$2.5 M(-886.3%) | -$255.0 K(+70.3%) | -$860.0 K(-49.8%) | -$574.0 K(-255.6%) | $369.0 K(+55.7%) | $237.0 K(+102.9%) | -$8.3 M(+17.1%) | -$10.0 M(-3.1%) | -$9.7 M(+2.9%) | -$10.0 M(-12.8%) | -$8.8 M(-16.2%) | -$7.6 M(-6.6%) | -$7.1 M(-22.4%) | -$5.8 M(+26.2%) | -$7.9 M(+0.3%) | -$7.9 M | |
TTM Operating Profit | -$3.8 M(+22.6%) | -$4.9 M(-7.7%) | -$4.6 M(-7.0%) | -$4.3 M(-1.5%) | -$4.2 M(-218.5%) | -$1.3 M(-59.4%) | -$828.0 K(+89.9%) | -$8.2 M(+53.3%) | -$17.6 M(+36.3%) | -$27.7 M(+26.9%) | -$37.9 M(+1.5%) | -$38.4 M(-6.6%) | -$36.0 M(-7.6%) | -$33.5 M(-14.1%) | -$29.4 M(-3.3%) | -$28.4 M(+1.1%) | -$28.7 M(+8.9%) | -$31.6 M(+12.3%) | -$36.0 M(+1.7%) | -$36.6 M | |
Operating Margin | -4.3%(-133.7%) | -1.8%(+51.1%) | -3.8%(-84.3%) | -2.0%(+76.9%) | -8.8%(-858.7%) | -0.9%(+72.7%) | -3.4%(-60.5%) | -2.1%(-233.8%) | 1.6%(+53.9%) | 1.0%(+102.9%) | -35.3%(-16.3%) | -30.3%(+31.3%) | -44.1%(-71.6%) | -25.7%(+38.8%) | -42.0%(-5.6%) | -39.7%(+18.9%) | -49.0%(+11.7%) | -55.4%(+30.6%) | -79.9%(+2.1%) | -81.6% | |
Net Income | -$1.9 M(-59.0%) | -$1.2 M(+49.1%) | -$2.3 M(-45.9%) | -$1.6 M(+79.2%) | -$7.6 M(-1371.8%) | -$515.0 K(+90.5%) | -$5.4 M(-112.3%) | -$2.5 M(+25.3%) | -$3.4 M(-352.9%) | $1.3 M(+115.3%) | -$8.8 M(+25.1%) | -$11.8 M(+22.6%) | -$15.2 M(-89.2%) | -$8.1 M(+47.6%) | -$15.4 M(-76.0%) | -$8.7 M(+14.3%) | -$10.2 M(-35.3%) | -$7.5 M(+11.7%) | -$8.5 M(+3.1%) | -$8.8 M | |
TTM Net Income | -$6.9 M(+45.3%) | -$12.6 M(-5.5%) | -$12.0 M(+20.6%) | -$15.1 M(+6.1%) | -$16.1 M(-35.1%) | -$11.9 M(-18.6%) | -$10.0 M(+25.5%) | -$13.4 M(+40.7%) | -$22.7 M(+34.3%) | -$34.5 M(+21.4%) | -$43.9 M(+12.9%) | -$50.4 M(-6.5%) | -$47.4 M(-11.9%) | -$42.3 M(-1.2%) | -$41.8 M(-19.5%) | -$35.0 M(+0.2%) | -$35.1 M(+1.2%) | -$35.5 M(+8.8%) | -$38.9 M(+3.9%) | -$40.5 M | |
Net Margin | -5.7%(-61.5%) | -3.5%(+52.5%) | -7.4%(-47.4%) | -5.0%(+81.0%) | -26.6%(-1336.2%) | -1.9%(+91.3%) | -21.2%(-127.0%) | -9.3%(+35.6%) | -14.5%(-349.8%) | 5.8%(+115.4%) | -37.7%(-5.2%) | -35.8%(+48.4%) | -69.5%(-234.6%) | -20.8%(+71.6%) | -73.0%(-60.0%) | -45.7%(+34.8%) | -70.0%(+2.4%) | -71.7%(+17.0%) | -86.4%(+4.9%) | -90.8% | |
EBIT | -$1.5 M(-133.9%) | -$649.0 K(+61.4%) | -$1.7 M(-75.1%) | -$960.0 K(+86.6%) | -$7.2 M(-829.9%) | $982.0 K(+125.8%) | -$3.8 M(-1102.5%) | -$317.0 K(+60.6%) | -$804.0 K(-134.3%) | $2.3 M(+130.5%) | -$7.7 M(+28.8%) | -$10.8 M(+23.9%) | -$14.2 M(-102.7%) | -$7.0 M(+51.8%) | -$14.5 M(-87.7%) | -$7.7 M(+15.6%) | -$9.2 M(-68.1%) | -$5.5 M(+29.1%) | -$7.7 M(+2.9%) | -$7.9 M | |
TTM EBIT | -$4.8 M(+54.0%) | -$10.5 M(-18.5%) | -$8.8 M(+19.4%) | -$11.0 M(-6.2%) | -$10.3 M(-161.1%) | -$4.0 M(-52.5%) | -$2.6 M(+59.9%) | -$6.5 M(+61.8%) | -$16.9 M(+44.1%) | -$30.3 M(+23.6%) | -$39.6 M(+14.7%) | -$46.4 M(-7.0%) | -$43.4 M(-13.0%) | -$38.4 M(-4.2%) | -$36.9 M(-22.7%) | -$30.0 M(+0.6%) | -$30.2 M(+1.7%) | -$30.7 M(+13.1%) | -$35.4 M(+3.2%) | -$36.5 M | |
EBITDA | -$976.0 K(-227.9%) | $763.0 K(+415.3%) | -$242.0 K(-159.0%) | $410.0 K(+106.9%) | -$5.9 M(-390.9%) | $2.0 M(+171.0%) | -$2.9 M(-236.8%) | $2.1 M(+40.6%) | $1.5 M(-68.0%) | $4.7 M(+188.2%) | -$5.3 M(+36.7%) | -$8.3 M(+29.0%) | -$11.7 M(-154.9%) | -$4.6 M(+61.9%) | -$12.1 M(-117.8%) | -$5.6 M(+19.9%) | -$6.9 M(-99.7%) | -$3.5 M(+40.3%) | -$5.8 M(-1.4%) | -$5.7 M | |
TTM EBITDA | -$45.0 K(+99.1%) | -$5.0 M(-34.3%) | -$3.7 M(+41.4%) | -$6.3 M(-36.2%) | -$4.7 M(-269.0%) | $2.8 M(-48.7%) | $5.4 M(+81.4%) | $3.0 M(+139.7%) | -$7.5 M(+63.9%) | -$20.7 M(+30.9%) | -$30.0 M(+18.6%) | -$36.8 M(-8.2%) | -$34.0 M(-16.4%) | -$29.2 M(-4.0%) | -$28.1 M(-28.8%) | -$21.8 M(+0.8%) | -$22.0 M(+4.0%) | -$22.9 M(+16.3%) | -$27.4 M(+3.3%) | -$28.3 M | |
Selling, General & Administrative Expenses | $7.8 M(+12.1%) | $6.9 M(+2.1%) | $6.8 M(-8.1%) | $7.4 M(-14.1%) | $8.6 M(+23.5%) | $7.0 M(+5.2%) | $6.6 M(+7.8%) | $6.1 M(-10.2%) | $6.8 M(+49.4%) | $4.6 M(-53.4%) | $9.8 M(-18.4%) | $12.0 M(+1.4%) | $11.8 M(-16.1%) | $14.1 M(+55.1%) | $9.1 M(+10.8%) | $8.2 M(+6.9%) | $7.7 M(+44.3%) | $5.3 M(-7.6%) | $5.8 M(-1.6%) | $5.9 M | |
TTM SG&A | $28.9 M(-2.8%) | $29.7 M(-0.1%) | $29.8 M(+0.6%) | $29.6 M(+4.4%) | $28.3 M(+6.7%) | $26.6 M(+9.9%) | $24.2 M(-11.6%) | $27.4 M(-17.7%) | $33.2 M(-13.1%) | $38.2 M(-20.0%) | $47.8 M(+1.5%) | $47.1 M(+8.8%) | $43.3 M(+10.6%) | $39.1 M(+29.0%) | $30.3 M(+12.3%) | $27.0 M(+9.6%) | $24.7 M(+2.0%) | $24.2 M(-4.8%) | $25.4 M(-3.0%) | $26.2 M | |
Depreciation And Amortization | $1.4 M(-4.3%) | $1.4 M(-1.9%) | $1.4 M(+5.0%) | $1.4 M(+10.2%) | $1.2 M(+17.8%) | $1.1 M(+11.8%) | $944.0 K(-60.9%) | $2.4 M(+5.2%) | $2.3 M(-0.9%) | $2.3 M(-3.3%) | $2.4 M(-1.7%) | $2.4 M(+0.9%) | $2.4 M(+1.5%) | $2.4 M(-1.0%) | $2.4 M(+10.5%) | $2.2 M(-2.2%) | $2.2 M(+12.5%) | $2.0 M(+6.0%) | $1.9 M(-14.3%) | $2.2 M | |
TTM D&A | $5.6 M(+2.0%) | $5.5 M(+7.0%) | $5.1 M(+10.7%) | $4.6 M(-18.5%) | $5.7 M(-15.7%) | $6.7 M(-15.8%) | $8.0 M(-15.4%) | $9.4 M(-0.2%) | $9.4 M(-1.3%) | $9.6 M(-0.7%) | $9.6 M(-0.1%) | $9.6 M(+2.8%) | $9.4 M(+2.1%) | $9.2 M(+4.6%) | $8.8 M(+6.5%) | $8.2 M(0%) | $8.2 M(+5.2%) | $7.8 M(-2.5%) | $8.0 M(-2.8%) | $8.2 M | |
Interest Expense | $808.0 K(-5.9%) | $859.0 K(-3.4%) | $889.0 K(-30.5%) | $1.3 M(+64.0%) | $780.0 K(-45.0%) | $1.4 M(-8.4%) | $1.5 M(-30.3%) | $2.2 M(-13.8%) | $2.6 M(+158.4%) | $997.0 K(+5.7%) | $943.0 K(-10.4%) | $1.1 M(-1.5%) | $1.1 M(+0.8%) | $1.1 M(-12.1%) | $1.2 M(+20.8%) | $998.0 K(-2.3%) | $1.0 M(-50.9%) | $2.1 M(+100.2%) | $1.0 M(+16.6%) | $890.0 K | |
TTM Interest Expense | $3.8 M(+0.7%) | $3.8 M(-12.8%) | $4.4 M(-13.1%) | $5.0 M(-15.8%) | $6.0 M(-23.1%) | $7.8 M(+5.7%) | $7.3 M(+9.0%) | $6.7 M(+21.0%) | $5.6 M(+37.1%) | $4.1 M(-1.5%) | $4.1 M(-6.0%) | $4.4 M(+1.3%) | $4.3 M(+1.1%) | $4.3 M(-19.2%) | $5.3 M(+3.3%) | $5.1 M(+2.1%) | $5.0 M(+1.6%) | $4.9 M(+32.3%) | $3.7 M(+0.0%) | $3.7 M | |
Income Tax | -$9000.0(-118.4%) | $49.0 K(-34.7%) | $75.0 K(+600.0%) | -$15.0 K(+28.6%) | -$21.0 K(-126.6%) | $79.0 K(+58.0%) | $50.0 K(+354.6%) | $11.0 K(-62.1%) | $29.0 K(+1066.7%) | -$3000.0(-101.4%) | $215.0 K(+637.5%) | -$40.0 K(-1100.0%) | $4000.0(+100.0%) | $2000.0(+100.6%) | -$349.0 K(-100.0%) | $0.0(-100.0%) | $2000.0(0%) | $2000.0(+101.0%) | -$192.0 K(-100.0%) | $0.0 | |
TTM Income Tax | $100.0 K(+13.6%) | $88.0 K(-25.4%) | $118.0 K(+26.9%) | $93.0 K(-21.9%) | $119.0 K(-29.6%) | $169.0 K(+94.3%) | $87.0 K(-65.5%) | $252.0 K(+25.4%) | $201.0 K(+14.2%) | $176.0 K(-2.8%) | $181.0 K(+147.3%) | -$383.0 K(-11.7%) | -$343.0 K(+0.6%) | -$345.0 K(0%) | -$345.0 K(-83.5%) | -$188.0 K(0%) | -$188.0 K(+1.1%) | -$190.0 K(+1.0%) | -$192.0 K(-188.1%) | $218.0 K | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 0.7(-38.8%) | 1.2(-17.1%) | 1.5(+39.0%) | 1.1(+36.4%) | 0.8(-47.6%) | 1.5(+47.0%) | 1.0(+75.4%) | 0.6(-3.4%) | 0.6(-14.5%) | 0.7(+19.0%) | 0.6(-36.3%) | 0.9(-61.1%) | 2.3(-40.1%) | 3.9(-23.5%) | 5.1(+11.8%) | 4.6(+9.6%) | 4.2(-23.4%) | 5.4(+125.7%) | 2.4(+1.7%) | 2.4 |
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 | $5.8 M(+330.1%) | $1.3 M(-55.9%) | $3.0 M(-20.9%) | $3.8 M(+404.0%) | -$1.3 M(-203.7%) | $1.2 M(+55.7%) | $784.0 K(-63.9%) | $2.2 M(+132.1%) | -$6.8 M(-25942.3%) | -$26.0 K(-102.4%) | $1.1 M(+134.0%) | -$3.2 M(+58.5%) | -$7.8 M(-1039.1%) | $832.0 K(+303.9%) | -$408.0 K(+90.3%) | -$4.2 M(+55.1%) | -$9.3 M(-311.4%) | $4.4 M(+830.8%) | $474.0 K(+178.7%) | -$602.0 K | |
TTM CFO | $14.0 M(+101.0%) | $7.0 M(+1.8%) | $6.8 M(+49.3%) | $4.6 M(+57.7%) | $2.9 M(+212.1%) | -$2.6 M(+32.5%) | -$3.8 M(-9.1%) | -$3.5 M(+60.6%) | -$8.9 M(+10.4%) | -$10.0 M(-9.4%) | -$9.1 M(+14.2%) | -$10.6 M(+8.1%) | -$11.6 M(+11.6%) | -$13.1 M(-37.6%) | -$9.5 M(-10.2%) | -$8.6 M(-71.1%) | -$5.0 M(-346.6%) | $2.0 M(+141.8%) | -$4.9 M(+33.1%) | -$7.3 M | |
Cash From Investing | -$589.0 K(+20.0%) | -$736.0 K(+41.9%) | -$1.3 M(-29.2%) | -$980.0 K(+16.4%) | -$1.2 M(-87.1%) | -$627.0 K(-56.4%) | -$401.0 K(+48.0%) | -$771.0 K(-56.4%) | -$493.0 K(+37.2%) | -$785.0 K(+8.4%) | -$857.0 K(+20.6%) | -$1.1 M(-15.0%) | -$939.0 K(+14.9%) | -$1.1 M(-12.6%) | -$980.0 K(-337.3%) | $413.0 K(-14.1%) | $481.0 K(+168.2%) | -$705.0 K(-3.4%) | -$682.0 K(+11.8%) | -$773.0 K | |
TTM CFI | -$3.6 M(+14.1%) | -$4.2 M(-2.7%) | -$4.0 M(-27.2%) | -$3.2 M(-7.0%) | -$3.0 M(-29.7%) | -$2.3 M(+6.5%) | -$2.5 M(+15.7%) | -$2.9 M(+9.6%) | -$3.2 M(+12.2%) | -$3.7 M(+8.0%) | -$4.0 M(+3.0%) | -$4.1 M(-57.2%) | -$2.6 M(-119.4%) | -$1.2 M(-50.3%) | -$791.0 K(-60.5%) | -$493.0 K(+70.6%) | -$1.7 M(+36.5%) | -$2.6 M(-8.5%) | -$2.4 M(+5.3%) | -$2.6 M | |
Cash From Financing | -$420.0 K(+70.6%) | -$1.4 M(-31.1%) | -$1.1 M(-379.7%) | -$227.0 K(-122.3%) | $1.0 M(+125.4%) | -$4.0 M(-1691.5%) | -$224.0 K(+25.3%) | -$300.0 K(-109.1%) | $3.3 M(+431.9%) | -$997.0 K(-495.6%) | $252.0 K(+3.7%) | $243.0 K(-68.9%) | $781.0 K(-87.4%) | $6.2 M(+141.6%) | $2.6 M(+572.8%) | $382.0 K(-97.0%) | $12.7 M(+1193.1%) | $982.0 K(+163.2%) | -$1.6 M(-118.1%) | -$713.0 K | |
TTM CFF | -$3.2 M(-83.5%) | -$1.7 M(+60.0%) | -$4.3 M(-25.1%) | -$3.4 M(+2.1%) | -$3.5 M(-186.4%) | -$1.2 M(-168.7%) | $1.8 M(-21.0%) | $2.3 M(-19.3%) | $2.8 M(+906.1%) | $279.0 K(-96.3%) | $7.5 M(-23.6%) | $9.8 M(-1.4%) | $9.9 M(-54.5%) | $21.9 M(+31.4%) | $16.6 M(+33.0%) | $12.5 M(+9.6%) | $11.4 M(+52.7%) | $7.5 M(+28.2%) | $5.8 M(-39.1%) | $9.6 M | |
Free Cash Flow | $5.2 M(+755.3%) | $606.0 K(-65.9%) | $1.8 M(-38.0%) | $2.9 M(+217.6%) | -$2.4 M(-510.6%) | $594.0 K(+55.1%) | $383.0 K(-72.6%) | $1.4 M(+119.3%) | -$7.3 M(-795.7%) | -$811.0 K(-429.7%) | $246.0 K(+105.9%) | -$4.2 M(+52.3%) | -$8.8 M(-3129.5%) | -$271.0 K(+80.5%) | -$1.4 M(+71.7%) | -$4.9 M(+51.6%) | -$10.1 M(-373.3%) | $3.7 M(+1171.4%) | -$346.0 K(+74.8%) | -$1.4 M | |
TTM FCF | $10.4 M(+270.9%) | $2.8 M(+0.4%) | $2.8 M(+99.2%) | $1.4 M(+2333.3%) | -$63.0 K(+98.7%) | -$4.9 M(+22.3%) | -$6.3 M(+2.1%) | -$6.4 M(+46.4%) | -$12.0 M(+11.0%) | -$13.5 M(-4.2%) | -$13.0 M(+11.2%) | -$14.6 M(+4.8%) | -$15.3 M(+8.3%) | -$16.7 M(-31.3%) | -$12.7 M(-8.9%) | -$11.7 M(-43.3%) | -$8.1 M(-1005.2%) | -$737.0 K(+90.1%) | -$7.5 M(+24.5%) | -$9.9 M | |
CAPEX | $589.0 K(-20.0%) | $736.0 K(-41.9%) | $1.3 M(+29.2%) | $980.0 K(-16.4%) | $1.2 M(+87.1%) | $627.0 K(+56.4%) | $401.0 K(-48.0%) | $771.0 K(+56.4%) | $493.0 K(-37.2%) | $785.0 K(-8.4%) | $857.0 K(-7.8%) | $930.0 K(-1.0%) | $939.0 K(-14.9%) | $1.1 M(+12.6%) | $980.0 K(+36.3%) | $719.0 K(-10.7%) | $805.0 K(+14.2%) | $705.0 K(-14.0%) | $820.0 K(+6.1%) | $773.0 K | |
TTM CAPEX | $3.6 M(-14.1%) | $4.2 M(+2.7%) | $4.0 M(+27.2%) | $3.2 M(+7.0%) | $3.0 M(+29.7%) | $2.3 M(-6.5%) | $2.5 M(-15.7%) | $2.9 M(-5.2%) | $3.1 M(-12.7%) | $3.5 M(-8.3%) | $3.8 M(-3.1%) | $4.0 M(+5.6%) | $3.7 M(+3.7%) | $3.6 M(+12.4%) | $3.2 M(+5.3%) | $3.0 M(-1.7%) | $3.1 M(+11.5%) | $2.8 M(+8.0%) | $2.6 M(+0.1%) | $2.6 M | |
Dividends Paid | $0.0(-100.0%) | $509.0 K | - | - | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | $509.0 K(0%) | $509.0 K | - | - | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | 0.0%(+100.0%) | -43.5% | - | - | 0.0%(0%) | 0.0% | - | - | - | - | - | - | - | - | - | - | - | - | - | - |