Balance sheets
| 30 Sept 2024 | 30 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | 30 June 2023 | 21 Mar 2023 | 31 Dec 2022 | 30 June 2022 | 31 Dec 2021 | 30 June 2021 | 31 Dec 2020 | 30 June 2020 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $88.7 M(-7.7%) | $96.1 M(+71.8%) | $55.9 M(-15.9%) | $66.5 M | - | $101.7 M | - | $77.4 M(-40.9%) | $131.0 M(-23.2%) | $170.6 M(-14.9%) | $200.6 M(+133.8%) | $85.8 M(-36.5%) | $135.1 M(+19.2%) | $113.3 M | |
Current Assets | $86.7 M(-7.7%) | $93.9 M(+75.6%) | $53.5 M(-16.1%) | $63.8 M | - | $68.4 M | - | $75.2 M(-24.2%) | $99.2 M(-26.0%) | $134.1 M(-19.5%) | $166.5 M(+311.1%) | $40.5 M(-50.6%) | $82.1 M(+105.7%) | $39.9 M | |
Non Current Assets | $2.0 M(-7.6%) | $2.2 M(-10.3%) | $2.4 M(-10.9%) | $2.7 M | - | $33.3 M | - | $2.2 M(-93.0%) | $31.8 M(-13.0%) | $36.6 M(+7.5%) | $34.0 M(-24.9%) | $45.3 M(-14.7%) | $53.1 M(-27.8%) | $73.4 M | |
Total Liabilities | $16.2 M(-7.3%) | $17.5 M(+33.4%) | $13.1 M(-17.9%) | $16.0 M | - | $28.9 M | - | $26.0 M(-44.2%) | $46.6 M(-10.1%) | $51.8 M(-41.7%) | $88.9 M(-16.3%) | $106.2 M(+0.8%) | $105.3 M(+73.8%) | $60.6 M | |
Current Liabilities | $14.2 M(-8.1%) | $15.5 M(+40.5%) | $11.0 M(+16.0%) | $9.5 M | - | $22.0 M | - | $24.4 M(-42.9%) | $42.7 M(+152.3%) | $16.9 M(+23.9%) | $13.7 M(+17.1%) | $11.7 M(-57.6%) | $27.5 M(-29.7%) | $39.2 M | |
Long Term Liabilities | $2.0 M(-0.6%) | $2.0 M(-3.9%) | $2.1 M(-67.7%) | $6.5 M | - | $6.9 M | - | $1.6 M(-58.4%) | $3.9 M(-88.7%) | $34.9 M(-53.6%) | $75.2 M(-20.4%) | $94.5 M(+21.6%) | $77.8 M(+263.5%) | $21.4 M | |
Shareholders Equity | $72.5 M(-7.8%) | $78.7 M(+83.6%) | $42.8 M(-15.2%) | $50.5 M | - | $72.8 M | - | $51.4 M(-39.1%) | $84.4 M(-28.9%) | $118.8 M(+6.4%) | $111.7 M(+647.3%) | -$20.4 M(-168.4%) | $29.8 M(-43.5%) | $52.8 M | |
Book Value | $72.5 M(-7.8%) | $78.7 M(+83.6%) | $42.8 M(-15.2%) | $50.5 M | - | $72.8 M | - | $51.4 M(-39.1%) | $84.4 M(-28.9%) | $118.8 M(+6.4%) | $111.7 M(+647.3%) | -$20.4 M(-168.4%) | $29.8 M(-43.5%) | $52.8 M | |
Working Capital | $72.5 M(-7.6%) | $78.5 M(+84.7%) | $42.5 M(-21.7%) | $54.3 M | - | $46.4 M | - | $50.8 M(-10.1%) | $56.5 M(-51.7%) | $117.1 M(-23.4%) | $152.9 M(+430.1%) | $28.8 M(-47.1%) | $54.5 M(+7368.8%) | $730.3 K | |
Cash And Cash Equivalents | $80.5 M(-7.9%) | $87.4 M(+79.7%) | $48.7 M(-15.3%) | $57.4 M | - | $53.1 M | - | $68.2 M(-26.4%) | $92.7 M(-27.2%) | $127.3 M(-16.5%) | $152.4 M(+376.4%) | $32.0 M(-54.3%) | $69.9 M(+226.3%) | $21.4 M | |
Accounts Payable | $1.7 M(-35.3%) | $2.7 M(+10.0%) | $2.5 M(+4.7%) | $2.3 M | - | $2.4 M | - | $3.5 M(+2.1%) | $3.4 M(+10.9%) | $3.1 M(+1.9%) | $3.0 M(-29.8%) | $4.3 M(-36.2%) | $6.8 M(-16.2%) | $8.1 M | |
Accounts Receivable | - | - | - | - | - | $10.0 M | - | - | - | - | - | - | - | - | |
Short Term Debt | $6.3 M(+12.1%) | $5.6 M(+6.0%) | $5.3 M(+711.7%) | $652.0 K | - | $5.9 M | - | $13.9 M(-30.7%) | $20.1 M(+2288.5%) | $839.5 K(-16.2%) | $1.0 M(+15.6%) | $866.8 K(-95.0%) | $17.4 M(-25.1%) | $23.2 M | |
Long Term Debt | $394.0 K(-28.6%) | $552.0 K(-24.1%) | $727.0 K(-86.3%) | $5.3 M | - | $5.8 M | - | $1.5 M(-16.3%) | $1.8 M(-91.9%) | $21.8 M(-20.9%) | $27.5 M(+16.7%) | $23.6 M(-25.4%) | $31.6 M(+64.0%) | $19.3 M | |
Total Debt | $6.7 M(+8.4%) | $6.2 M(+2.4%) | $6.0 M(+1.1%) | $6.0 M(+100.0%) | $0.0(-100.0%) | $11.7 M(+100.0%) | $0.0(-100.0%) | $15.4 M(-29.6%) | $21.8 M(-3.5%) | $22.6 M(-20.7%) | $28.5 M(+16.7%) | $24.4 M(-50.1%) | $49.0 M(+15.3%) | $42.5 M | |
Debt To Equity | 0.1(+12.5%) | 0.1(-42.9%) | 0.1(+55.6%) | 0.1 | - | 0.1 | - | 0.3(+13.0%) | 0.2(+43.8%) | 0.2(-27.3%) | 0.2(+118.3%) | -1.2(-173.2%) | 1.6(+102.5%) | 0.8 | |
Current Ratio | 6.1(+0.5%) | 6.1(+24.9%) | 4.9(-27.7%) | 6.7 | - | 3.1 | - | 3.1(+33.2%) | 2.3(-70.7%) | 7.9(-35.0%) | 12.2(+251.3%) | 3.5(+16.4%) | 3.0(+192.2%) | 1.0 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$455.8 M(-3.4%) | -$440.8 M(-2.9%) | -$428.6 M(-2.1%) | -$419.6 M | - | -$431.6 M | - | -$404.6 M(-5.5%) | -$383.4 M(+4.3%) | -$400.8 M(+2.7%) | -$411.9 M(+2.4%) | -$422.1 M(-26.7%) | -$333.2 M(-74.0%) | -$191.5 M | |
PB Ratio | - | 7.0(-35.8%) | 11.0 | - | - | 2.4 | - | 1.8(+16.1%) | 1.6(-1.3%) | 1.6(-49.0%) | 3.1(+126.0%) | -11.8(-270.5%) | 7.0(+469.7%) | 1.2 |
Income statements
| 30 Sept 2024 | 30 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | 30 June 2023 | 21 Mar 2023 | 31 Dec 2022 | 30 June 2022 | 31 Dec 2021 | 30 June 2021 | 31 Dec 2020 | 30 June 2020 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.1(0%) | -$0.1(-100.0%) | -$0.1(0%) | -$0.1(0%) | -$0.1(-259.7%) | -$0.0(+86.1%) | -$0.1 | - | - | - | - | - | - | - | |
TTM EPS | -$0.3(-20.0%) | -$0.3(-52.5%) | -$0.2(+23.4%) | -$0.2(-30.5%) | -$0.2(-43.9%) | -$0.1(-13.9%) | -$0.1 | - | - | - | - | - | - | - | |
Revenue | - | - | - | $1.0 M | - | $9.0 M | - | - | - | - | - | - | - | - | |
TTM Revenue | - | - | - | $10.0 M | - | $9.0 M | - | - | - | - | - | - | - | - | |
Total Expenses | $9.1 M(-26.5%) | $12.4 M(+32.1%) | $9.4 M(+17.1%) | $8.1 M(-10.4%) | $9.0 M(-2.2%) | $9.2 M(-15.8%) | $10.9 M | - | - | - | - | - | - | - | |
Operating Expenses | $9.1 M(-26.5%) | $12.4 M(+32.1%) | $9.4 M(+13.2%) | $8.3 M(-9.7%) | $9.2 M(+60.1%) | $5.8 M(-48.8%) | $11.3 M | - | - | - | - | - | - | - | |
Cost Of Goods Sold | - | - | - | -$273.0 K(-16.2%) | -$235.0 K(-106.8%) | $3.4 M(+1088.5%) | -$347.0 K | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | $2.6 M(-9.6%) | $2.8 M(-7.6%) | $3.1 M(+988.5%) | -$347.0 K | - | - | - | - | - | - | - | |
Gross Profit | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $1.3 M(+441.7%) | $235.0 K(-95.8%) | $5.6 M(+1505.2%) | $347.0 K | - | - | - | - | - | - | - | |
TTM Gross Profit | $1.3 M(-15.6%) | $1.5 M(-78.7%) | $7.1 M(-4.7%) | $7.4 M(+20.7%) | $6.2 M(+4.0%) | $5.9 M(+1605.2%) | $347.0 K | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | 127.3% | - | 61.9% | - | - | - | - | - | - | - | - | |
Operating Profit | -$9.1 M(+26.5%) | -$12.4 M(-32.1%) | -$9.4 M(-33.7%) | -$7.0 M(+21.5%) | -$9.0 M(-4628.9%) | -$190.0 K(+98.3%) | -$10.9 M | - | - | - | - | - | - | - | |
TTM Operating Profit | -$38.1 M(-0.4%) | -$37.9 M(-47.8%) | -$25.6 M(+5.5%) | -$27.1 M(-35.1%) | -$20.1 M(-80.9%) | -$11.1 M(-1.7%) | -$10.9 M | - | - | - | - | - | - | - | |
Operating Margin | - | - | - | -705.0% | - | -2.1% | - | - | - | - | - | - | - | - | |
Net Income | -$15.0 M(-22.4%) | -$12.3 M(-36.9%) | -$9.0 M(+1.7%) | -$9.1 M(-39.5%) | -$6.5 M(-273.0%) | -$1.8 M(+85.5%) | -$12.1 M | - | - | - | - | - | - | - | |
TTM Net Income | -$45.3 M(-23.0%) | -$36.8 M(-39.9%) | -$26.3 M(+10.6%) | -$29.5 M(-44.7%) | -$20.4 M(-47.2%) | -$13.8 M(-14.5%) | -$12.1 M | - | - | - | - | - | - | - | |
Net Margin | - | - | - | -910.9% | - | -19.5% | - | - | - | - | - | - | - | - | |
EBIT | -$14.6 M(-22.8%) | -$11.9 M(-38.0%) | -$8.6 M(+7.0%) | -$9.3 M(-59.3%) | -$5.8 M(-707.6%) | -$722.0 K(+93.6%) | -$11.3 M | - | - | - | - | - | - | - | |
TTM EBIT | -$44.5 M(-24.7%) | -$35.7 M(-45.8%) | -$24.5 M(+9.7%) | -$27.1 M(-52.1%) | -$17.8 M(-48.6%) | -$12.0 M(-6.4%) | -$11.3 M | - | - | - | - | - | - | - | |
EBITDA | -$14.4 M(-23.1%) | -$11.7 M(-39.5%) | -$8.4 M(+7.1%) | -$9.0 M(-62.3%) | -$5.5 M(-1130.4%) | -$451.0 K(+95.9%) | -$11.0 M | - | - | - | - | - | - | - | |
TTM EBITDA | -$43.4 M(-25.5%) | -$34.6 M(-48.0%) | -$23.4 M(+10.3%) | -$26.1 M(-52.8%) | -$17.0 M(-48.3%) | -$11.5 M(-4.1%) | -$11.0 M | - | - | - | - | - | - | - | |
Selling, General & Administrative Expenses | $6.2 M(-21.2%) | $7.9 M(+33.2%) | $5.9 M(+64.2%) | $3.6 M(-37.0%) | $5.7 M(+113.9%) | $2.7 M(-58.6%) | $6.5 M | - | - | - | - | - | - | - | |
TTM SG&A | $23.6 M(+2.1%) | $23.1 M(+29.1%) | $17.9 M(-3.0%) | $18.4 M(+24.3%) | $14.8 M(+62.6%) | $9.1 M(+41.4%) | $6.5 M | - | - | - | - | - | - | - | |
Depreciation And Amortization | $282.0 K(+9.7%) | $257.0 K(-6.5%) | $275.0 K(-2.1%) | $281.0 K(-0.3%) | $282.0 K(+4.1%) | $271.0 K(+19.4%) | $227.0 K | - | - | - | - | - | - | - | |
TTM D&A | $1.1 M(0%) | $1.1 M(-1.3%) | $1.1 M(+4.5%) | $1.1 M(+36.0%) | $780.0 K(+56.6%) | $498.0 K(+119.4%) | $227.0 K | - | - | - | - | - | - | - | |
Interest Expense | $353.0 K(+6.7%) | $331.0 K(+6.8%) | $310.0 K(-12.2%) | $353.0 K(-49.6%) | $700.0 K(-32.0%) | $1.0 M(+28.6%) | $800.0 K | - | - | - | - | - | - | - | |
TTM Interest Expense | $1.3 M(-20.5%) | $1.7 M(-29.2%) | $2.4 M(-17.0%) | $2.9 M(+14.0%) | $2.5 M(+38.3%) | $1.8 M(+128.6%) | $800.0 K | - | - | - | - | - | - | - | |
Income Tax | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$532.0 K(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | |
TTM Income Tax | -$532.0 K(0%) | -$532.0 K(0%) | -$532.0 K(0%) | -$532.0 K(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | - | - | - | 33.9 | - | 19.1 | - | - | - | - | - | - | - | - |
Cashflow statements
| 30 Sept 2024 | 30 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | 30 June 2023 | 21 Mar 2023 | 31 Dec 2022 | 30 June 2022 | 31 Dec 2021 | 30 June 2021 | 31 Dec 2020 | 30 June 2020 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$7.5 M(+4.9%) | -$7.9 M(+1.1%) | -$8.0 M(-17.7%) | -$6.8 M(-355.3%) | $2.7 M(+134.3%) | -$7.8 M(+16.1%) | -$9.2 M | - | - | - | - | - | - | - | |
TTM CFO | -$30.2 M(-50.8%) | -$20.0 M(-0.8%) | -$19.9 M(+6.0%) | -$21.1 M(-47.3%) | -$14.3 M(+15.6%) | -$17.0 M(-83.8%) | -$9.2 M | - | - | - | - | - | - | - | |
Cash From Investing | $0.0(-100.0%) | $1000.0(+100.1%) | -$700.0 K(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$419.0 K | - | - | - | - | - | - | - | |
TTM CFI | -$699.0 K(0%) | -$699.0 K(+0.1%) | -$700.0 K(-67.1%) | -$419.0 K(0%) | -$419.0 K(0%) | -$419.0 K(0%) | -$419.0 K | - | - | - | - | - | - | - | |
Cash From Financing | -$594.0 K(-101.3%) | $46.8 M | - | $0.0(-100.0%) | $7.9 M(+11700.0%) | $67.0 K | - | - | - | - | - | - | - | - | |
TTM CFF | $46.2 M(-15.5%) | $54.7 M | - | $8.0 M(0%) | $8.0 M(+11800.0%) | $67.0 K | - | - | - | - | - | - | - | - | |
Free Cash Flow | -$7.5 M(+4.9%) | -$7.9 M(+9.1%) | -$8.7 M(-28.0%) | -$6.8 M(-355.3%) | $2.7 M(+134.3%) | -$7.8 M(+19.8%) | -$9.7 M | - | - | - | - | - | - | - | |
TTM FCF | -$30.9 M(-49.1%) | -$20.7 M(-0.7%) | -$20.6 M(+4.5%) | -$21.6 M(-46.0%) | -$14.8 M(+15.3%) | -$17.4 M(-80.2%) | -$9.7 M | - | - | - | - | - | - | - | |
CAPEX | - | - | - | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | $0.0 | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | $0.0 | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | 0.0% | - | - | - | - | - | - | - | - |