Balance sheets
| 01 Sept 2024 | 30 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | 01 June 2023 | 01 Mar 2023 | 01 Dec 2022 | 01 Sept 2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $358.3 M(-7.1%) | $385.9 M(-7.1%) | $415.4 M(+13.9%) | $364.8 M(-5.6%) | $386.4 M(-5.4%) | $408.7 M | - | $414.5 M | - | |
Current Assets | $282.3 M(-8.2%) | $307.6 M(-8.4%) | $335.6 M(+20.6%) | $278.3 M(-7.2%) | $300.0 M(-7.5%) | $324.2 M | - | $366.9 M | - | |
Non Current Assets | $76.1 M(-2.9%) | $78.3 M(-1.8%) | $79.8 M(-7.9%) | $86.6 M(+0.2%) | $86.4 M(+2.4%) | $84.4 M | - | $47.6 M | - | |
Total Liabilities | $102.6 M(-11.9%) | $116.5 M(-16.7%) | $139.8 M(-72.1%) | $500.4 M(-1.0%) | $505.5 M(-1.1%) | $511.2 M | - | $488.9 M | - | |
Current Liabilities | $45.7 M(-13.5%) | $52.8 M(-25.3%) | $70.7 M(+2.7%) | $68.9 M(+0.1%) | $68.8 M(+6.9%) | $64.3 M | - | $48.5 M | - | |
Long Term Liabilities | $56.9 M(-10.7%) | $63.7 M(-7.8%) | $69.1 M(-84.0%) | $431.6 M(-1.2%) | $436.7 M(-2.3%) | $446.9 M | - | $440.4 M | - | |
Shareholders Equity | $255.8 M(-5.1%) | $269.4 M(-2.3%) | $275.6 M(+303.3%) | -$135.6 M(-13.9%) | -$119.0 M(-16.1%) | -$102.5 M | - | -$74.4 M | - | |
Book Value | $255.8 M(-5.1%) | $269.4 M(-2.3%) | $275.6 M(+303.3%) | -$135.6 M(-13.9%) | -$119.0 M(-16.1%) | -$102.5 M | - | -$74.4 M | - | |
Working Capital | $236.6 M(-7.1%) | $254.8 M(-3.8%) | $264.9 M(+26.5%) | $209.4 M(-9.4%) | $231.2 M(-11.0%) | $259.9 M | - | $318.4 M | - | |
Cash And Cash Equivalents | $25.1 M(-59.0%) | $61.2 M(-40.3%) | $102.6 M(-27.1%) | $140.6 M(+38.0%) | $101.9 M(+97.3%) | $51.6 M | - | $184.4 M | - | |
Accounts Payable | $3.1 M(-10.1%) | $3.5 M(-49.5%) | $6.8 M(+282.1%) | $1.8 M(-63.4%) | $4.9 M(+63.5%) | $3.0 M | - | $2.0 M | - | |
Accounts Receivable | $589.0 K(-64.3%) | $1.6 M(-20.9%) | $2.1 M(-15.1%) | $2.5 M(-37.5%) | $3.9 M(+68.6%) | $2.3 M | - | $0.0 | - | |
Short Term Debt | $4.7 M(-13.0%) | $5.4 M(+23.1%) | $4.4 M(+27.9%) | $3.4 M(+51.0%) | $2.3 M(+23.1%) | $1.8 M | - | $1.5 M | - | |
Long Term Debt | $41.4 M(-2.8%) | $42.5 M(-2.6%) | $43.7 M(-2.5%) | $44.8 M(-2.5%) | $45.9 M(-1.5%) | $46.6 M | - | $17.1 M | - | |
Total Debt | $46.1 M(-3.9%) | $47.9 M(-0.3%) | $48.1 M(-0.3%) | $48.2 M(+0.1%) | $48.2 M(-0.5%) | $48.5 M(+100.0%) | $0.0(-100.0%) | $18.6 M(+100.0%) | $0.0 | |
Debt To Equity | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0 | - | 0.0 | - | |
Current Ratio | 6.2(+6.2%) | 5.8(+22.5%) | 4.8(+17.6%) | 4.0(-7.3%) | 4.4(-13.5%) | 5.0 | - | 7.6 | - | |
Quick Ratio | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$199.6 M(-10.4%) | -$180.8 M(-6.3%) | -$170.1 M(-17.4%) | -$144.9 M(-15.4%) | -$125.7 M(-18.7%) | -$105.8 M | - | -$76.7 M | - | |
PB Ratio | 0.5(-21.1%) | 0.6(-60.1%) | 1.4 | - | - | - | - | - | - |
Income statements
| 01 Sept 2024 | 30 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | 01 June 2023 | 01 Mar 2023 | 01 Dec 2022 | 01 Sept 2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.5(-75.9%) | -$0.3(+75.6%) | -$1.2(-131.5%) | -$0.5(+2.6%) | -$0.5(-52.4%) | -$0.3(+35.6%) | -$0.5(-10.3%) | -$0.5(-40.9%) | -$0.3 | |
TTM EPS | -$2.5(+0.7%) | -$2.5(+2.2%) | -$2.6(-33.8%) | -$1.9(-1.4%) | -$1.9(-10.6%) | -$1.7(-25.3%) | -$1.4(-64.5%) | -$0.8(-140.9%) | -$0.3 | |
Revenue | $11.5 M(-42.5%) | $20.0 M(+79.3%) | $11.2 M(-10.0%) | $12.4 M(+0.3%) | $12.4 M(+9.1%) | $11.3 M(+31.0%) | $8.7 M(+54.7%) | $5.6 M(+13.9%) | $4.9 M | |
TTM Revenue | $55.1 M(-1.5%) | $55.9 M(+18.4%) | $47.3 M(+5.6%) | $44.8 M(+17.9%) | $38.0 M(+24.4%) | $30.5 M(+59.1%) | $19.2 M(+82.4%) | $10.5 M(+113.9%) | $4.9 M | |
Total Expenses | $33.9 M(-8.1%) | $36.9 M(-8.3%) | $40.2 M(+23.3%) | $32.6 M(-6.2%) | $34.8 M(+18.6%) | $29.3 M(+10.2%) | $26.6 M(+24.5%) | $21.4 M(+35.3%) | $15.8 M | |
Operating Expenses | $33.9 M(-8.1%) | $36.9 M(-8.3%) | $40.2 M(+23.3%) | $32.6 M(-6.2%) | $34.8 M(+18.6%) | $29.3 M(+10.2%) | $26.6 M(+24.5%) | $21.4 M(+35.3%) | $15.8 M | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$22.4 M(-32.7%) | -$16.9 M(+41.9%) | -$29.0 M(-43.8%) | -$20.2 M(+9.8%) | -$22.4 M(-24.7%) | -$18.0 M(-0.1%) | -$17.9 M(-13.8%) | -$15.8 M(-45.0%) | -$10.9 M | |
TTM Operating Profit | -$88.5 M(+0.0%) | -$88.5 M(+1.2%) | -$89.6 M(-14.1%) | -$78.5 M(-6.0%) | -$74.1 M(-18.4%) | -$62.5 M(-40.3%) | -$44.6 M(-67.3%) | -$26.6 M(-144.9%) | -$10.9 M | |
Operating Margin | -194.4%(-130.7%) | -84.3%(+67.6%) | -260.2%(-59.7%) | -162.9%(+10.1%) | -181.2%(-14.3%) | -158.4%(+23.5%) | -207.2%(+26.5%) | -281.8%(-27.3%) | -221.4% | |
Net Income | -$18.8 M(-74.8%) | -$10.7 M(+57.3%) | -$25.1 M(-30.3%) | -$19.3 M(+2.6%) | -$19.8 M(-52.4%) | -$13.0 M(+19.4%) | -$16.1 M(-10.3%) | -$14.6 M(-40.9%) | -$10.4 M | |
TTM Net Income | -$74.0 M(+1.4%) | -$75.0 M(+2.9%) | -$77.3 M(-13.2%) | -$68.3 M(-7.3%) | -$63.6 M(-17.4%) | -$54.1 M(-31.6%) | -$41.1 M(-64.5%) | -$25.0 M(-140.9%) | -$10.4 M | |
Net Margin | -163.1%(-203.8%) | -53.7%(+76.2%) | -225.4%(-44.8%) | -155.6%(+2.9%) | -160.3%(-39.7%) | -114.7%(+38.4%) | -186.4%(+28.7%) | -261.4%(-23.7%) | -211.3% | |
EBIT | -$22.4 M(-32.7%) | -$16.9 M(+41.9%) | -$29.0 M(-1402.7%) | -$1.9 M(+91.4%) | -$22.4 M(-24.7%) | -$18.0 M(-0.1%) | -$17.9 M(-30.2%) | -$13.8 M(-41.3%) | -$9.8 M | |
TTM EBIT | -$70.2 M(+0.0%) | -$70.2 M(+1.5%) | -$71.3 M(-18.4%) | -$60.2 M(+16.4%) | -$72.1 M(-21.3%) | -$59.4 M(-43.3%) | -$41.5 M(-76.2%) | -$23.5 M(-141.3%) | -$9.8 M | |
EBITDA | -$21.0 M(-35.1%) | -$15.6 M(+44.0%) | -$27.8 M(-3697.4%) | -$731.0 K(+96.6%) | -$21.2 M(-25.3%) | -$17.0 M(+0.8%) | -$17.1 M(-30.9%) | -$13.1 M(-41.1%) | -$9.3 M | |
TTM EBITDA | -$65.1 M(+0.3%) | -$65.3 M(+2.1%) | -$66.7 M(-19.0%) | -$56.0 M(+18.0%) | -$68.4 M(-21.3%) | -$56.4 M(-43.0%) | -$39.4 M(-76.6%) | -$22.3 M(-141.1%) | -$9.3 M | |
Selling, General & Administrative Expenses | $7.6 M(-10.6%) | $8.6 M(-2.3%) | $8.8 M(+11.6%) | $7.8 M(-1.0%) | $7.9 M(+19.7%) | $6.6 M(+2.4%) | $6.5 M(+2.5%) | $6.3 M(+38.1%) | $4.6 M | |
TTM SG&A | $32.8 M(-0.8%) | $33.1 M(+6.2%) | $31.1 M(+7.9%) | $28.8 M(+5.6%) | $27.3 M(+14.0%) | $24.0 M(+38.2%) | $17.3 M(+59.5%) | $10.9 M(+138.2%) | $4.6 M | |
Depreciation And Amortization | $1.4 M(+4.2%) | $1.3 M(+2.8%) | $1.3 M(+6.0%) | $1.2 M(+4.1%) | $1.2 M(+14.1%) | $1.0 M(+20.2%) | $841.0 K | - | $1.0 M | |
TTM D&A | $5.1 M(+4.3%) | $4.9 M(+6.4%) | $4.6 M(+10.3%) | $4.2 M(+40.0%) | $3.0 M(+4.9%) | $2.9 M(+54.5%) | $1.9 M | - | $1.0 M | |
Interest Expense | - | - | - | - | - | - | - | $0.0(0%) | $0.0 | |
TTM Interest Expense | - | - | - | - | - | - | - | $0.0(0%) | $0.0 | |
Income Tax | -$2.1 M(+4.2%) | -$2.2 M(-100.0%) | $0.0(-100.0%) | $2.7 M(+126.0%) | $1.2 M(-36.5%) | $1.9 M(-13.6%) | $2.2 M(+159.7%) | $846.0 K(+34.1%) | $631.0 K | |
TTM Income Tax | -$1.6 M(-191.1%) | $1.7 M(-70.3%) | $5.8 M(-27.4%) | $8.0 M(+30.6%) | $6.1 M(+10.3%) | $5.6 M(+51.7%) | $3.7 M(+148.8%) | $1.5 M(+134.1%) | $631.0 K | |
PE Ratio | - | - | - | - | - | - | - | - | - | |
PS Ratio | 2.1(-23.8%) | 2.7(-67.3%) | 8.4 | - | - | - | - | - | - |
Cashflow statements
| 01 Sept 2024 | 30 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | 01 June 2023 | 01 Mar 2023 | 01 Dec 2022 | 01 Sept 2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$26.6 M(-1.3%) | -$26.3 M(+11.9%) | -$29.9 M(-45.0%) | -$20.6 M(+13.2%) | -$23.7 M(+9.1%) | -$26.1 M(-24.3%) | -$21.0 M | - | -$38.0 M | |
TTM CFO | -$103.4 M(-2.9%) | -$100.5 M(-0.2%) | -$100.3 M(-9.7%) | -$91.4 M(-29.1%) | -$70.8 M(+16.8%) | -$85.1 M(-44.2%) | -$59.0 M | - | -$38.0 M | |
Cash From Investing | -$8.9 M(+31.5%) | -$13.0 M(+86.2%) | -$94.7 M(-256.2%) | $60.6 M(-20.1%) | $75.9 M(+505.4%) | -$18.7 M(+74.0%) | -$72.1 M | - | -$83.3 M | |
TTM CFI | -$56.1 M(-295.0%) | $28.8 M(+24.6%) | $23.1 M(-49.6%) | $45.7 M(+407.0%) | -$14.9 M(+91.4%) | -$174.1 M(-12.1%) | -$155.4 M | - | -$83.3 M | |
Cash From Financing | -$492.0 K(+75.8%) | -$2.0 M(-102.3%) | $86.5 M(+6587.0%) | -$1.3 M(+30.2%) | -$1.9 M(-4797.4%) | -$39.0 K(-100.9%) | $4.3 M | - | $144.3 M | |
TTM CFF | $82.7 M(+1.7%) | $81.3 M(-2.4%) | $83.3 M(+8126.7%) | $1.0 M(-56.9%) | $2.3 M(-98.4%) | $148.6 M(-0.0%) | $148.6 M | - | $144.3 M | |
Free Cash Flow | -$27.8 M(-3.2%) | -$27.0 M(+12.3%) | -$30.8 M(-37.8%) | -$22.3 M(+14.1%) | -$26.0 M(+11.1%) | -$29.2 M(-23.6%) | -$23.7 M | - | -$48.5 M | |
TTM FCF | -$107.9 M(-1.7%) | -$106.1 M(+2.1%) | -$108.3 M(-7.0%) | -$101.2 M(-28.3%) | -$78.9 M(+22.2%) | -$101.4 M(-40.5%) | -$72.1 M | - | -$48.5 M | |
CAPEX | $1.2 M(+80.5%) | $665.0 K(-27.3%) | $915.0 K(-47.3%) | $1.7 M(-23.1%) | $2.3 M(-28.3%) | $3.1 M(+18.1%) | $2.7 M | - | $10.5 M | |
TTM CAPEX | $4.5 M(-19.0%) | $5.6 M(-30.8%) | $8.1 M(-17.9%) | $9.8 M(+21.5%) | $8.1 M(-50.4%) | $16.3 M(+24.0%) | $13.1 M | - | $10.5 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - |