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 | $27.8 M(-32.9%) | $41.4 M(-41.9%) | $71.3 M(-9.3%) | $78.5 M(-22.4%) | $101.3 M(-16.2%) | $120.8 M(-10.0%) | $134.2 M(-9.1%) | $147.6 M(-9.8%) | $163.6 M(-8.0%) | $177.8 M(-8.5%) | $194.4 M(-7.2%) | $209.5 M(+18.8%) | $176.4 M(+1.3%) | $174.1 M(-6.5%) | $186.1 M(-8.7%) | $203.9 M(-4.7%) | $214.0 M(+2.0%) | $209.7 M(+117.1%) | $96.6 M(-9.8%) | $107.1 M | |
Current Assets | $27.7 M(-31.9%) | $40.8 M(-31.3%) | $59.4 M(-10.3%) | $66.2 M(-25.2%) | $88.4 M(-17.8%) | $107.5 M(-10.8%) | $120.5 M(-9.7%) | $133.4 M(-10.4%) | $148.9 M(-10.9%) | $167.1 M(-8.9%) | $183.5 M(-8.6%) | $200.7 M(+19.9%) | $167.4 M(+1.5%) | $164.8 M(-6.7%) | $176.6 M(-9.0%) | $194.0 M(-4.8%) | $203.9 M(-2.3%) | $208.6 M(+118.7%) | $95.4 M(-10.4%) | $106.4 M | |
Non Current Assets | $5000.0(-99.2%) | $606.0 K(-94.9%) | $11.9 M(-3.8%) | $12.4 M(-3.6%) | $12.8 M(-3.4%) | $13.3 M(-3.1%) | $13.7 M(-3.2%) | $14.2 M(-3.6%) | $14.7 M(+37.0%) | $10.7 M(-2.3%) | $11.0 M(+25.4%) | $8.7 M(-2.8%) | $9.0 M(-3.1%) | $9.3 M(-2.9%) | $9.6 M(-2.9%) | $9.8 M(-2.3%) | $10.1 M(+829.8%) | $1.1 M(-11.2%) | $1.2 M(+85.0%) | $660.0 K | |
Total Liabilities | $2.9 M(-65.6%) | $8.4 M(-58.7%) | $20.2 M(+6.2%) | $19.1 M(-4.2%) | $19.9 M(-79.3%) | $96.2 M(-3.6%) | $99.8 M(+0.6%) | $99.2 M(-21.4%) | $126.3 M(+0.7%) | $125.4 M(-0.9%) | $126.6 M(-4.2%) | $132.2 M(-8.5%) | $144.5 M(+16.0%) | $124.6 M(-11.7%) | $141.2 M(+8.3%) | $130.4 M(-1.0%) | $131.7 M(-0.7%) | $132.7 M(+499.6%) | $22.1 M(-25.8%) | $29.8 M | |
Current Liabilities | $2.9 M(-65.6%) | $8.4 M(-13.1%) | $9.6 M(+19.6%) | $8.0 M(-6.1%) | $8.6 M(-57.9%) | $20.3 M(-13.9%) | $23.6 M(+4.3%) | $22.7 M(-3.3%) | $23.4 M(-4.1%) | $24.4 M(+2.0%) | $24.0 M(-21.5%) | $30.5 M(+0.5%) | $30.4 M(+50.2%) | $20.2 M(-39.4%) | $33.4 M(-9.8%) | $37.0 M(+17.6%) | $31.5 M(+128.9%) | $13.8 M(+34.1%) | $10.3 M(+3.3%) | $9.9 M | |
Long Term Liabilities | $0.0(0%) | $0.0(-100.0%) | $10.6 M(-3.6%) | $11.0 M(-2.8%) | $11.3 M(-85.1%) | $75.8 M(-0.5%) | $76.2 M(-0.5%) | $76.6 M(-25.5%) | $102.8 M(+1.8%) | $101.0 M(-1.6%) | $102.7 M(+1.0%) | $101.7 M(-10.9%) | $114.2 M(+9.3%) | $104.4 M(-3.1%) | $107.8 M(+15.4%) | $93.4 M(-6.8%) | $100.2 M(-15.7%) | $118.9 M(+902.0%) | $11.9 M(-40.3%) | $19.9 M | |
Shareholders Equity | $24.9 M(-24.7%) | $33.0 M(-35.3%) | $51.0 M(-14.2%) | $59.5 M(-26.9%) | $81.4 M(+230.4%) | $24.6 M(-28.3%) | $34.4 M(-29.0%) | $48.4 M(+29.7%) | $37.3 M(-28.8%) | $52.4 M(-22.7%) | $67.8 M(-12.2%) | $77.3 M(+142.7%) | $31.8 M(-35.7%) | $49.5 M(+10.0%) | $45.0 M(-38.8%) | $73.5 M(-10.7%) | $82.3 M(+6.8%) | $77.1 M(+3.4%) | $74.5 M(-3.6%) | $77.3 M | |
Book Value | $24.9 M(-24.7%) | $33.0 M(-35.3%) | $51.0 M(-14.2%) | $59.5 M(-26.9%) | $81.4 M(+230.4%) | $24.6 M(-28.3%) | $34.4 M(-29.0%) | $48.4 M(+29.7%) | $37.3 M(-28.8%) | $52.4 M(-22.7%) | $67.8 M(-12.2%) | $77.3 M(+142.7%) | $31.8 M(-35.7%) | $49.5 M(+10.0%) | $45.0 M(-38.8%) | $73.5 M(-10.7%) | $82.3 M(+6.8%) | $77.1 M(+3.4%) | $74.5 M(-3.6%) | $77.3 M | |
Working Capital | $24.9 M(-23.3%) | $32.4 M(-34.9%) | $49.8 M(-14.4%) | $58.1 M(-27.2%) | $79.9 M(-8.4%) | $87.2 M(-10.0%) | $96.9 M(-12.6%) | $110.8 M(-11.7%) | $125.5 M(-12.1%) | $142.7 M(-10.6%) | $159.5 M(-6.3%) | $170.2 M(+24.2%) | $137.0 M(-5.3%) | $144.6 M(+1.0%) | $143.2 M(-8.8%) | $157.0 M(-8.9%) | $172.4 M(-11.5%) | $194.9 M(+128.9%) | $85.1 M(-11.8%) | $96.5 M | |
Cash And Cash Equivalents | $7.0 M(+87.6%) | $3.7 M(+56.5%) | $2.4 M(-54.2%) | $5.2 M(+53.4%) | $3.4 M(-80.0%) | $16.9 M(+91.8%) | $8.8 M(-19.3%) | $10.9 M(-25.5%) | $14.7 M(-6.9%) | $15.7 M(+41.6%) | $11.1 M(-11.5%) | $12.6 M(-19.6%) | $15.6 M(+82.8%) | $8.5 M(-12.3%) | $9.7 M(-1.3%) | $9.9 M(-9.8%) | $11.0 M(-11.2%) | $12.3 M(+65.8%) | $7.4 M(-13.9%) | $8.6 M | |
Accounts Payable | $976.0 K(-69.2%) | $3.2 M(-0.3%) | $3.2 M(+130.5%) | $1.4 M(-57.2%) | $3.2 M(-47.5%) | $6.1 M(+39.8%) | $4.4 M(+7.9%) | $4.1 M(-51.7%) | $8.4 M(+6.3%) | $7.9 M(-4.1%) | $8.3 M(+32.0%) | $6.3 M(-26.2%) | $8.5 M(+33.3%) | $6.4 M(+14.1%) | $5.6 M(+0.3%) | $5.6 M(-12.9%) | $6.4 M(+161.6%) | $2.4 M(-2.2%) | $2.5 M(-18.0%) | $3.0 M | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | $0.0 | - | - | $10.0 M | - | - | - | - | - | - | - | |
Short Term Debt | - | $0.0(-100.0%) | $1.1 M(+3.6%) | $1.0 M(-3.8%) | $1.1 M(-26.1%) | $1.4 M(+3.1%) | $1.4 M(+3.1%) | $1.3 M(+3.2%) | $1.3 M(+49.4%) | $871.0 K(+5.2%) | $828.0 K(-16.1%) | $987.0 K(+3.1%) | $957.0 K(+3.1%) | $928.0 K(+3.1%) | $900.0 K(+3.1%) | $873.0 K(+45.0%) | $602.0 K(+100.0%) | $0.0 | - | - | |
Long Term Debt | - | $0.0(-100.0%) | $10.6 M(-3.6%) | $11.0 M(-2.8%) | $11.3 M(+0.2%) | $11.3 M(-3.1%) | $11.7 M(-3.0%) | $12.0 M(-2.9%) | $12.4 M(+41.2%) | $8.8 M(-4.8%) | $9.2 M(+34.4%) | $6.9 M(-3.6%) | $7.1 M(-3.5%) | $7.4 M(-3.1%) | $7.6 M(-3.0%) | $7.8 M(-2.9%) | $8.1 M(+100.0%) | $0.0 | - | - | |
Total Debt | $0.0(0%) | $0.0(-100.0%) | $11.7 M(-3.0%) | $12.0 M(-2.9%) | $12.4 M(-2.7%) | $12.7 M(-2.5%) | $13.1 M(-2.4%) | $13.4 M(-2.3%) | $13.7 M(+41.9%) | $9.6 M(-4.0%) | $10.0 M(+28.0%) | $7.8 M(-2.9%) | $8.1 M(-2.7%) | $8.3 M(-2.5%) | $8.5 M(-2.4%) | $8.7 M(+0.5%) | $8.7 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 0.0(0%) | 0.0(-100.0%) | 0.2(+15.0%) | 0.2(+100.0%) | 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 | |
Current Ratio | 9.7(+98.0%) | 4.9(-20.9%) | 6.2(-25.0%) | 8.2(-20.3%) | 10.3(+95.1%) | 5.3(+3.7%) | 5.1(-13.4%) | 5.9(-7.2%) | 6.3(-7.2%) | 6.8(-10.7%) | 7.7(+16.4%) | 6.6(+19.4%) | 5.5(-32.4%) | 8.2(+54.1%) | 5.3(+0.9%) | 5.2(-19.1%) | 6.5(-57.3%) | 15.2(+63.1%) | 9.3(-13.3%) | 10.7 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$396.2 M(-2.1%) | -$388.2 M(-5.0%) | -$369.8 M(-2.5%) | -$360.7 M(-3.2%) | -$349.6 M(+13.9%) | -$406.0 M(-2.5%) | -$396.0 M(-4.1%) | -$380.5 M(+2.6%) | -$390.8 M(-4.4%) | -$374.2 M(-4.5%) | -$358.1 M(-3.7%) | -$345.5 M(-1.7%) | -$339.7 M(-6.3%) | -$319.7 M(+0.7%) | -$322.1 M(-10.8%) | -$290.8 M(-4.1%) | -$279.3 M(-0.3%) | -$278.4 M(-7.6%) | -$258.8 M(-1.7%) | -$254.4 M | |
PB Ratio | 0.8(+26.7%) | 0.6(+13.2%) | 0.5(-19.7%) | 0.7(+15.8%) | 0.6(-68.0%) | 1.8(+100.0%) | 0.9(+34.9%) | 0.7(-52.5%) | 1.4(-10.3%) | 1.6(+31.4%) | 1.2(-74.3%) | 4.6(-53.0%) | 9.8(+50.5%) | 6.5(-24.4%) | 8.6(+112.6%) | 4.0(-5.2%) | 4.3(-28.8%) | 6.0(+161.1%) | 2.3(-32.6%) | 3.4 |
Income statements
| 30 Sept 2024 | 30 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | 30 June 2023 | 31 Mar 2023 | 31 Dec 2022 | 30 Sept 2022 | 30 June 2022 | 31 Mar 2022 | 31 Dec 2021 | 30 Sept 2021 | 30 June 2021 | 31 Mar 2021 | 31 Dec 2020 | 30 Sept 2020 | 30 June 2020 | 31 Mar 2020 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$1.2(+56.5%) | -$2.8(-101.5%) | -$1.4(+17.5%) | -$1.7(-119.6%) | $8.5(+660.3%) | -$1.5(+34.9%) | -$2.3(-250.7%) | $1.5(+161.8%) | -$2.5(-2.0%) | -$2.4(-86.3%) | -$1.3(+53.2%) | -$2.8(+22.2%) | -$3.6(-38.5%) | -$2.6(+43.5%) | -$4.6(-76.9%) | -$2.6(-18.2%) | -$2.2(+45.0%) | -$4.0(-400.0%) | -$0.8(+84.6%) | -$5.2 | |
TTM EPS | -$7.0(-361.8%) | $2.7(-31.9%) | $3.9(+32.0%) | $3.0(-51.9%) | $6.2(+229.1%) | -$4.8(+16.3%) | -$5.7(-21.5%) | -$4.7(+48.0%) | -$9.0(+10.9%) | -$10.2(+1.6%) | -$10.3(+24.2%) | -$13.6(-1.5%) | -$13.4(-11.7%) | -$12.0(+10.4%) | -$13.4(-39.6%) | -$9.6(+21.3%) | -$12.2(-13.0%) | -$10.8(-10.2%) | -$9.8(+29.0%) | -$13.8 | |
Revenue | - | - | - | - | $65.3 M(+4381.6%) | $1.5 M(-75.3%) | $5.9 M(-82.0%) | $32.7 M(+275.0%) | $8.7 M(-23.5%) | $11.4 M(+17.7%) | $9.7 M(-18.1%) | $11.8 M(+52.5%) | $7.8 M(+4.1%) | $7.5 M(-8.1%) | $8.1 M(-35.6%) | $12.6 M(+89.7%) | $6.6 M(-72.7%) | $24.3 M(+1857.2%) | $1.2 M(+23.4%) | $1.0 M | |
TTM Revenue | - | - | - | - | $105.4 M(+115.9%) | $48.8 M(-16.9%) | $58.8 M(-6.1%) | $62.6 M(+50.2%) | $41.7 M(+2.4%) | $40.7 M(+10.8%) | $36.7 M(+4.5%) | $35.2 M(-2.1%) | $35.9 M(+3.2%) | $34.8 M(-32.7%) | $51.7 M(+15.3%) | $44.8 M(+34.9%) | $33.2 M(+19.8%) | $27.8 M(+511.5%) | $4.5 M(-0.1%) | $4.5 M | |
Total Expenses | $8.4 M(+3.4%) | $8.1 M(-17.8%) | $9.8 M(-17.6%) | $11.9 M(+19.1%) | $10.0 M(-20.1%) | $12.5 M(-43.7%) | $22.3 M(-6.4%) | $23.8 M(-11.7%) | $26.9 M(-2.4%) | $27.6 M(-11.7%) | $31.3 M(+6.1%) | $29.5 M(+5.7%) | $27.9 M(+21.5%) | $22.9 M(-6.4%) | $24.5 M(-13.6%) | $28.4 M(+46.1%) | $19.4 M(+50.9%) | $12.9 M(-6.0%) | $13.7 M(+4.3%) | $13.1 M | |
Operating Expenses | $8.4 M(+3.4%) | $8.1 M(-17.8%) | $9.8 M(-17.6%) | $11.9 M(+19.1%) | $10.0 M(-20.1%) | $12.5 M(-43.7%) | $22.3 M(-6.4%) | $23.8 M(-11.7%) | $26.9 M(-2.4%) | $27.6 M(-11.7%) | $31.3 M(+6.1%) | $29.5 M(+5.7%) | $27.9 M(+21.5%) | $22.9 M(-4.9%) | $24.1 M(-13.5%) | $27.9 M(+47.4%) | $18.9 M(+52.7%) | $12.4 M(-3.4%) | $12.8 M(+2.8%) | $12.5 M | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $405.0 K(-18.0%) | $494.0 K(-3.0%) | $509.0 K(+5.6%) | $482.0 K(-44.0%) | $860.0 K(+34.2%) | $641.0 K | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $1.9 M(-19.4%) | $2.3 M(-5.9%) | $2.5 M(-6.7%) | $2.7 M(-18.8%) | $3.3 M(-8.4%) | $3.6 M | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | $7.5 M(-3.3%) | $7.7 M(-36.3%) | $12.1 M(+97.4%) | $6.1 M(-74.3%) | $23.9 M(+6114.8%) | $384.0 K(+4.6%) | $367.0 K | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | $33.4 M(-33.0%) | $49.8 M(+17.2%) | $42.5 M(+38.2%) | $30.7 M(+22.6%) | $25.1 M(+1910.0%) | $1.2 M(+31.4%) | $950.0 K | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 95.0%(-1.1%) | 96.1%(+4.1%) | 92.3%(-5.8%) | 98.0%(+217.5%) | 30.9%(-15.2%) | 36.4% | |
Operating Profit | -$8.4 M(-3.4%) | -$8.1 M(+17.8%) | -$9.8 M(+17.6%) | -$11.9 M(-121.6%) | $55.3 M(+598.9%) | -$11.1 M(+32.4%) | -$16.4 M(-283.6%) | $8.9 M(+149.0%) | -$18.2 M(-12.5%) | -$16.2 M(+24.9%) | -$21.6 M(-22.3%) | -$17.6 M(+12.3%) | -$20.1 M(-29.9%) | -$15.5 M(+5.6%) | -$16.4 M(-3.9%) | -$15.8 M(-23.4%) | -$12.8 M(-211.4%) | $11.5 M(+192.2%) | -$12.4 M(-2.8%) | -$12.1 M | |
TTM Operating Profit | -$38.2 M(-250.1%) | $25.4 M(+13.4%) | $22.4 M(+41.3%) | $15.9 M(-56.8%) | $36.7 M(+199.9%) | -$36.8 M(+12.2%) | -$41.9 M(+11.0%) | -$47.0 M(+36.1%) | -$73.6 M(+2.5%) | -$75.5 M(-1.0%) | -$74.8 M(-7.4%) | -$69.6 M(-2.7%) | -$67.7 M(-12.1%) | -$60.4 M(-80.5%) | -$33.5 M(-13.4%) | -$29.5 M(-14.2%) | -$25.9 M(-0.6%) | -$25.7 M(+47.5%) | -$48.9 M(+0.3%) | -$49.1 M | |
Operating Margin | - | - | - | - | 84.7%(+111.1%) | -760.5%(-173.4%) | -278.1%(-1119.8%) | 27.3%(+113.1%) | -208.7%(-47.1%) | -141.9%(+36.2%) | -222.4%(-49.3%) | -149.0%(+42.5%) | -259.2%(-24.9%) | -207.6%(-2.7%) | -202.2%(-61.5%) | -125.2%(+35.0%) | -192.6%(-508.5%) | 47.1%(+104.7%) | -1000.2%(+16.7%) | -1201.3% | |
Net Income | -$8.0 M(+56.5%) | -$18.4 M(-101.7%) | -$9.1 M(+17.5%) | -$11.1 M(-119.6%) | $56.4 M(+662.1%) | -$10.0 M(+35.0%) | -$15.4 M(-250.6%) | $10.3 M(+161.7%) | -$16.6 M(-3.5%) | -$16.1 M(-84.1%) | -$8.7 M(+28.2%) | -$12.2 M(+30.6%) | -$17.5 M(-109.0%) | -$8.4 M(+67.3%) | -$25.6 M(-219.2%) | -$8.0 M(-1227.3%) | $712.0 K(+103.6%) | -$19.6 M(-353.5%) | -$4.3 M(+78.6%) | -$20.2 M | |
TTM Net Income | -$46.6 M(-362.1%) | $17.8 M(-32.0%) | $26.2 M(+31.8%) | $19.8 M(-51.8%) | $41.2 M(+229.3%) | -$31.8 M(+15.9%) | -$37.9 M(-21.5%) | -$31.2 M(+41.8%) | -$53.6 M(+1.6%) | -$54.5 M(-16.4%) | -$46.8 M(+26.5%) | -$63.7 M(-6.9%) | -$59.5 M(-44.1%) | -$41.3 M(+21.4%) | -$52.6 M(-68.1%) | -$31.3 M(+28.1%) | -$43.5 M(+7.9%) | -$47.2 M(-92.7%) | -$24.5 M(+34.7%) | -$37.5 M | |
Net Margin | - | - | - | - | 86.3%(+112.5%) | -688.3%(-162.8%) | -261.9%(-936.3%) | 31.3%(+116.5%) | -190.4%(-35.3%) | -140.7%(-56.4%) | -90.0%(+12.4%) | -102.7%(+54.5%) | -225.7%(-100.8%) | -112.4%(+64.4%) | -316.0%(-395.9%) | -63.7%(-693.9%) | 10.7%(+113.3%) | -80.6%(+76.8%) | -348.0%(+82.7%) | -2005.7% | |
EBIT | -$8.4 M(-3.4%) | -$8.1 M(+17.8%) | -$9.8 M(+17.6%) | -$11.9 M(-121.6%) | $55.3 M(+598.9%) | -$11.1 M(+32.4%) | -$16.4 M(-283.6%) | $8.9 M(+149.0%) | -$18.2 M(-12.5%) | -$16.2 M(+24.9%) | -$21.6 M(-22.3%) | -$17.6 M(+12.3%) | -$20.1 M(-29.9%) | -$15.5 M(+5.6%) | -$16.4 M(-3.9%) | -$15.8 M(-23.4%) | -$12.8 M(-211.4%) | $11.5 M(+192.2%) | -$12.4 M(-2.8%) | -$12.1 M | |
TTM EBIT | -$38.2 M(-250.1%) | $25.4 M(+13.4%) | $22.4 M(+41.3%) | $15.9 M(-56.8%) | $36.7 M(+199.9%) | -$36.8 M(+12.2%) | -$41.9 M(+11.0%) | -$47.0 M(+36.1%) | -$73.6 M(+2.5%) | -$75.5 M(-1.0%) | -$74.8 M(-7.4%) | -$69.6 M(-2.7%) | -$67.7 M(-12.1%) | -$60.4 M(-80.5%) | -$33.5 M(-13.4%) | -$29.5 M(-14.2%) | -$25.9 M(-0.6%) | -$25.7 M(+47.5%) | -$48.9 M(+0.3%) | -$49.1 M | |
EBITDA | -$8.0 M(-0.3%) | -$8.0 M(+18.3%) | -$9.7 M(+17.8%) | -$11.8 M(-121.4%) | $55.4 M(+604.2%) | -$11.0 M(+32.6%) | -$16.3 M(-280.7%) | $9.0 M(+149.8%) | -$18.1 M(-12.5%) | -$16.1 M(+25.0%) | -$21.5 M(-22.3%) | -$17.6 M(+12.4%) | -$20.0 M(-30.0%) | -$15.4 M(+5.6%) | -$16.3 M(-4.0%) | -$15.7 M(-23.5%) | -$12.7 M(-210.6%) | $11.5 M(+192.6%) | -$12.4 M(-2.8%) | -$12.1 M | |
TTM EBITDA | -$37.5 M(-245.3%) | $25.8 M(+13.3%) | $22.8 M(+40.3%) | $16.2 M(-56.2%) | $37.1 M(+202.0%) | -$36.4 M(+12.4%) | -$41.5 M(+11.1%) | -$46.7 M(+36.3%) | -$73.3 M(+2.5%) | -$75.2 M(-0.9%) | -$74.5 M(-7.4%) | -$69.3 M(-2.7%) | -$67.5 M(-12.2%) | -$60.1 M(-80.9%) | -$33.2 M(-13.3%) | -$29.3 M(-14.1%) | -$25.7 M(-0.5%) | -$25.6 M(+47.6%) | -$48.8 M(+0.4%) | -$49.0 M | |
Selling, General & Administrative Expenses | $5.2 M(+25.4%) | $4.1 M(-10.2%) | $4.6 M(-42.5%) | $8.0 M(+22.8%) | $6.5 M(-34.5%) | $10.0 M(+38.8%) | $7.2 M(-15.5%) | $8.5 M(+13.5%) | $7.5 M(+29.7%) | $5.8 M(-35.4%) | $8.9 M(+12.7%) | $7.9 M(+0.2%) | $7.9 M(+19.2%) | $6.6 M(+6.7%) | $6.2 M(+10.0%) | $5.7 M(-4.5%) | $5.9 M(+30.6%) | $4.5 M(+17.2%) | $3.9 M(-7.9%) | $4.2 M | |
TTM SG&A | $22.0 M(-5.8%) | $23.3 M(-20.0%) | $29.1 M(-8.1%) | $31.7 M(-1.5%) | $32.2 M(-2.9%) | $33.1 M(+14.5%) | $28.9 M(-5.7%) | $30.7 M(+1.9%) | $30.1 M(-1.4%) | $30.5 M(-2.8%) | $31.4 M(+9.5%) | $28.7 M(+8.6%) | $26.4 M(+8.2%) | $24.4 M(+9.4%) | $22.3 M(+11.8%) | $20.0 M(+7.9%) | $18.5 M(+10.7%) | $16.7 M(+4.9%) | $15.9 M(+1.5%) | $15.7 M | |
Depreciation And Amortization | $368.0 K(+194.4%) | $125.0 K(+45.4%) | $86.0 K(+1.2%) | $85.0 K(-2.3%) | $87.0 K(-11.2%) | $98.0 K(+1.0%) | $97.0 K(+5.4%) | $92.0 K(-7.1%) | $99.0 K(+16.5%) | $85.0 K(-4.5%) | $89.0 K(+18.7%) | $75.0 K(-2.6%) | $77.0 K(+10.0%) | $70.0 K(-2.8%) | $72.0 K(-2.7%) | $74.0 K(+7.3%) | $69.0 K(+263.2%) | $19.0 K(-36.7%) | $30.0 K(+3.5%) | $29.0 K | |
TTM D&A | $664.0 K(+73.4%) | $383.0 K(+7.6%) | $356.0 K(-3.0%) | $367.0 K(-1.9%) | $374.0 K(-3.1%) | $386.0 K(+3.5%) | $373.0 K(+2.2%) | $365.0 K(+4.9%) | $348.0 K(+6.8%) | $326.0 K(+4.8%) | $311.0 K(+5.8%) | $294.0 K(+0.3%) | $293.0 K(+2.8%) | $285.0 K(+21.8%) | $234.0 K(+21.9%) | $192.0 K(+30.6%) | $147.0 K(+34.9%) | $109.0 K(-7.6%) | $118.0 K(+5.4%) | $112.0 K | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PE Ratio | - | 1.1(+6.7%) | 1.0(-47.7%) | 2.0(+74.6%) | 1.1 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | - | - | - | - | 0.4(-51.1%) | 0.9(+73.1%) | 0.5(+2.0%) | 0.5(-59.2%) | 1.3(-37.5%) | 2.0(-7.8%) | 2.2(-78.5%) | 10.1(+16.5%) | 8.7(-6.1%) | 9.2(+23.4%) | 7.5(+12.7%) | 6.6(-37.2%) | 10.6(-36.4%) | 16.6(-55.9%) | 37.6(-35.0%) | 57.9 |
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 | -$11.4 M(+36.4%) | -$18.0 M(-514.7%) | -$2.9 M(+73.5%) | -$11.1 M(+40.2%) | -$18.5 M(-63.6%) | -$11.3 M(+6.8%) | -$12.1 M(+15.0%) | -$14.3 M(+3.5%) | -$14.8 M(+4.7%) | -$15.5 M(+8.6%) | -$17.0 M(-97.9%) | -$8.6 M(-10.9%) | -$7.7 M(+31.4%) | -$11.3 M(+28.1%) | -$15.6 M(-486.3%) | $4.0 M(+144.4%) | -$9.1 M(-113.2%) | $69.1 M(+771.3%) | -$10.3 M(+1.8%) | -$10.5 M | |
TTM CFO | -$43.4 M(+13.9%) | -$50.5 M(-15.3%) | -$43.8 M(+17.4%) | -$53.0 M(+5.7%) | -$56.2 M(-7.1%) | -$52.5 M(+7.4%) | -$56.7 M(+7.8%) | -$61.5 M(-10.2%) | -$55.8 M(-14.5%) | -$48.7 M(-9.5%) | -$44.5 M(-3.0%) | -$43.2 M(-41.3%) | -$30.6 M(+4.3%) | -$32.0 M(-166.0%) | $48.4 M(-9.9%) | $53.8 M(+37.0%) | $39.2 M(+14.5%) | $34.3 M(+179.8%) | -$42.9 M(+2.4%) | -$44.0 M | |
Cash From Investing | $14.7 M(-24.8%) | $19.5 M(+15919.7%) | $122.0 K(-99.5%) | $24.5 M(+394.6%) | $5.0 M(-74.4%) | $19.4 M(+93.5%) | $10.0 M(-4.8%) | $10.5 M(-23.3%) | $13.7 M(-31.7%) | $20.1 M(+32.7%) | $15.2 M(+134.9%) | -$43.4 M(-389.3%) | $15.0 M(+50.1%) | $10.0 M(-35.1%) | $15.4 M(+399.1%) | -$5.1 M(-214.9%) | $4.5 M(+105.3%) | -$85.0 M(-1034.3%) | $9.1 M(+125.8%) | -$35.3 M | |
TTM CFI | $58.9 M(+19.8%) | $49.1 M(+0.3%) | $49.0 M(-16.8%) | $58.9 M(+31.1%) | $44.9 M(-16.4%) | $53.7 M(-1.3%) | $54.4 M(-8.6%) | $59.5 M(+956.7%) | $5.6 M(-18.3%) | $6.9 M(+313.2%) | -$3.2 M(-7.7%) | -$3.0 M(-108.5%) | $35.2 M(+42.6%) | $24.7 M(+135.1%) | -$70.3 M(+8.2%) | -$76.6 M(+28.3%) | -$106.8 M(-0.5%) | -$106.3 M(-841.4%) | -$11.3 M(-6.3%) | -$10.6 M | |
Cash From Financing | - | -$208.0 K(-100.0%) | $0.0(+100.0%) | -$11.7 M | - | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$40.0 K(-300.0%) | $20.0 K(-94.4%) | $360.0 K(-99.3%) | $48.9 M(+25288.1%) | -$194.0 K(-389.6%) | $67.0 K(-46.8%) | $126.0 K(+740.0%) | $15.0 K(-99.5%) | $3.3 M(-84.3%) | $20.8 M(+260462.5%) | -$8000.0(-100.0%) | $48.5 M | |
TTM CFF | - | -$11.9 M(-1.8%) | -$11.7 M(0%) | -$11.7 M | - | -$40.0 K(-100.0%) | -$20.0 K(-105.9%) | $340.0 K(-99.3%) | $49.2 M(+0.3%) | $49.1 M(-0.1%) | $49.1 M(+0.5%) | $48.9 M(+348928.6%) | $14.0 K(-99.6%) | $3.5 M(-85.7%) | $24.2 M(+0.6%) | $24.1 M(-66.8%) | $72.5 M(-3.0%) | $74.8 M(+37.9%) | $54.2 M(-0.5%) | $54.5 M | |
Free Cash Flow | -$11.4 M(+36.4%) | -$18.0 M(-514.7%) | -$2.9 M(+73.5%) | -$11.1 M(+40.2%) | -$18.5 M(-63.1%) | -$11.3 M(+6.5%) | -$12.1 M(+14.6%) | -$14.2 M(+4.3%) | -$14.8 M(+6.1%) | -$15.8 M(+7.4%) | -$17.1 M(-98.1%) | -$8.6 M(-11.5%) | -$7.7 M(+31.4%) | -$11.3 M(+28.0%) | -$15.6 M(-491.7%) | $4.0 M(+140.9%) | -$9.8 M(-114.1%) | $69.0 M(+723.0%) | -$11.1 M(-5.6%) | -$10.5 M | |
TTM FCF | -$43.4 M(+13.9%) | -$50.5 M(-15.2%) | -$43.8 M(+17.4%) | -$53.0 M(+5.6%) | -$56.2 M(-6.9%) | -$52.5 M(+7.8%) | -$57.0 M(+8.0%) | -$61.9 M(-9.9%) | -$56.3 M(-14.5%) | -$49.2 M(-10.2%) | -$44.7 M(-3.3%) | -$43.3 M(-41.1%) | -$30.6 M(+6.2%) | -$32.7 M(-168.6%) | $47.6 M(-8.8%) | $52.2 M(+38.4%) | $37.7 M(+13.0%) | $33.4 M(+176.3%) | -$43.7 M(+0.7%) | -$44.0 M | |
CAPEX | - | - | - | - | - | $35.0 K | - | -$63.0 K(-200.0%) | $63.0 K(-79.4%) | $306.0 K(+168.4%) | $114.0 K(+123.5%) | $51.0 K(+537.5%) | $8000.0(0%) | $8000.0(+100.0%) | $0.0(-100.0%) | $56.0 K(-91.3%) | $644.0 K(+490.8%) | $109.0 K(-86.0%) | $780.0 K(+15500.0%) | $5000.0 | |
TTM CAPEX | - | - | - | - | - | $35.0 K | - | $420.0 K(-21.4%) | $534.0 K(+11.5%) | $479.0 K(+164.6%) | $181.0 K(+170.2%) | $67.0 K(-6.9%) | $72.0 K(-89.8%) | $708.0 K(-12.5%) | $809.0 K(-49.1%) | $1.6 M(+3.3%) | $1.5 M(+72.0%) | $894.0 K(+12.4%) | $795.0 K(+1490.0%) | $50.0 K | |
Dividends Paid | - | $0.0(0%) | $0.0(-100.0%) | $11.7 M | - | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | $11.7 M(0%) | $11.7 M(0%) | $11.7 M | - | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | $1.75(0%) | $1.75(0%) | $1.75(0%) | $1.75 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | 61.4%(+3.9%) | 59.1%(+37.5%) | 43.0%(+45.0%) | 29.7% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | 0.0%(0%) | 0.0%(+100.0%) | -105.4% | - | 0.0%(0%) | 0.0%(0%) | 0.0% | - | - | - | - | - | - | - | - | - | - | - | - |