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 | 01 Sept 2022 | 30 June 2022 | 31 Mar 2022 | 31 Dec 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $75.3 M(+4.1%) | $72.4 M(-12.4%) | $82.6 M(-13.2%) | $95.2 M(-18.2%) | $116.4 M(-7.6%) | $125.9 M(-7.6%) | $136.3 M(+42.6%) | $95.6 M | - | $117.1 M | - | $13.5 M | |
Current Assets | $68.6 M(+3.1%) | $66.5 M(-13.0%) | $76.4 M(-14.2%) | $89.1 M(-19.1%) | $110.2 M(-7.9%) | $119.6 M(-7.9%) | $129.9 M(+53.4%) | $84.7 M | - | $108.6 M | - | $11.3 M | |
Non Current Assets | $6.8 M(+14.6%) | $5.9 M(-4.8%) | $6.2 M(+1.7%) | $6.1 M(-1.1%) | $6.2 M(-2.0%) | $6.3 M(-1.7%) | $6.4 M(-41.2%) | $10.9 M | - | $8.5 M | - | $2.2 M | |
Total Liabilities | $29.1 M(+3.0%) | $28.3 M(+11.1%) | $25.4 M(-6.4%) | $27.2 M(-26.0%) | $36.7 M(+0.7%) | $36.4 M(-0.2%) | $36.5 M(-15.1%) | $43.0 M | - | $213.6 M | - | $84.8 M | |
Current Liabilities | $16.2 M(+11.8%) | $14.5 M(+39.3%) | $10.4 M(-7.1%) | $11.2 M(-47.8%) | $21.5 M(+81.0%) | $11.9 M(-1.6%) | $12.1 M(-35.1%) | $18.6 M | - | $19.7 M | - | $12.2 M | |
Long Term Liabilities | $12.9 M(-6.3%) | $13.8 M(-8.4%) | $15.0 M(-5.9%) | $16.0 M(+4.8%) | $15.2 M(-38.1%) | $24.6 M(+0.5%) | $24.5 M(0%) | $24.5 M | - | $193.9 M | - | $72.5 M | |
Shareholders Equity | $46.2 M(+4.8%) | $44.1 M(-22.8%) | $57.2 M(-15.9%) | $68.0 M(-14.6%) | $79.7 M(-10.9%) | $89.4 M(-10.3%) | $99.8 M(+89.9%) | $52.5 M | - | -$96.4 M | - | -$71.2 M | |
Book Value | $46.2 M(+4.8%) | $44.1 M(-22.8%) | $57.2 M(-15.9%) | $68.0 M(-14.6%) | $79.7 M(-10.9%) | $89.4 M(-10.3%) | $99.8 M(+89.9%) | $52.5 M | - | -$96.4 M | - | -$71.2 M | |
Working Capital | $52.3 M(+0.7%) | $52.0 M(-21.3%) | $66.0 M(-15.3%) | $77.9 M(-12.2%) | $88.7 M(-17.6%) | $107.7 M(-8.6%) | $117.8 M(+78.2%) | $66.1 M | - | $88.9 M | - | -$921.0 K | |
Cash And Cash Equivalents | $25.6 M(+8.0%) | $23.7 M(+1.7%) | $23.3 M(-23.7%) | $30.6 M(+60.2%) | $19.1 M(+16.3%) | $16.4 M(-12.2%) | $18.7 M(-5.5%) | $19.8 M | - | $107.0 M | - | $9.9 M | |
Accounts Payable | $4.7 M(-24.7%) | $6.3 M(+87.0%) | $3.4 M(+15.7%) | $2.9 M(-7.9%) | $3.1 M(+4.6%) | $3.0 M(+8.9%) | $2.8 M(-30.3%) | $4.0 M | - | $3.8 M | - | $2.0 M | |
Accounts Receivable | $115.0 K(+43.8%) | $80.0 K(+19.4%) | $67.0 K(-32.3%) | $99.0 K(+15.1%) | $86.0 K(-49.7%) | $171.0 K(+125.0%) | $76.0 K(-20.8%) | $96.0 K | - | $80.0 K | - | $121.0 K | |
Short Term Debt | $395.0 K(+12.9%) | $350.0 K(-24.7%) | $465.0 K(-28.4%) | $649.0 K(-93.7%) | $10.3 M(+1319.2%) | $729.0 K(+2.5%) | $711.0 K(+2.0%) | $697.0 K | - | $670.0 K | - | $2.0 M | |
Long Term Debt | $1.4 M(+30.9%) | $1.1 M(-4.9%) | $1.2 M(+11.7%) | $1.0 M(-7.1%) | $1.1 M(-89.7%) | $10.9 M(-1.4%) | $11.0 M(-1.3%) | $11.2 M | - | $11.5 M | - | $3.7 M | |
Total Debt | $1.8 M(+26.6%) | $1.5 M(-10.6%) | $1.6 M(-3.7%) | $1.7 M(-85.3%) | $11.5 M(-1.2%) | $11.6 M(-1.2%) | $11.7 M(-1.1%) | $11.9 M(+100.0%) | $0.0(-100.0%) | $12.1 M(+100.0%) | $0.0(-100.0%) | $5.7 M | |
Debt To Equity | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 0.1(+9.1%) | 0.1(+10.0%) | 0.1(-44.4%) | 0.2 | - | -0.1 | - | -0.1 | |
Current Ratio | 4.2(-7.6%) | 4.6(-37.6%) | 7.3(-7.7%) | 8.0(+55.0%) | 5.1(-49.1%) | 10.1(-6.4%) | 10.8(+136.2%) | 4.6 | - | 5.5 | - | 0.9 | |
Quick Ratio | 4.2(-8.1%) | 4.6(-37.5%) | 7.3(-7.7%) | 7.9(+54.8%) | 5.1(-49.1%) | 10.1(-6.3%) | 10.8(+136.3%) | 4.5 | - | 5.5 | - | 0.9 | |
Inventory | $234.0 K(+234.3%) | $70.0 K(-39.1%) | $115.0 K(-21.2%) | $146.0 K(+6.6%) | $137.0 K(-23.0%) | $178.0 K(-23.3%) | $232.0 K(-15.9%) | $276.0 K | - | $133.0 K | - | $68.0 K | |
Retained Earnings | -$293.7 M(-5.5%) | -$278.3 M(-6.1%) | -$262.3 M(-5.4%) | -$248.9 M(-5.4%) | -$236.0 M(-6.0%) | -$222.7 M(-5.7%) | -$210.7 M(-5.5%) | -$199.7 M | - | -$179.7 M | - | -$166.1 M | |
PB Ratio | 4.2(-36.9%) | 6.7(+105.9%) | 3.2(-30.9%) | 4.7(+17.3%) | 4.0(+42.9%) | 2.8(-55.1%) | 6.2 | - | - | - | - | - |
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 | 01 Sept 2022 | 30 June 2022 | 31 Mar 2022 | 31 Dec 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.4(+8.9%) | -$0.5(-18.4%) | -$0.4(-2.7%) | -$0.4(+2.6%) | -$0.4(-8.6%) | -$0.3(+12.5%) | -$0.4(-29.7%) | -$0.3(+5.2%) | -$0.3(-31.0%) | -$0.2(-37.0%) | -$0.2 | - | |
TTM EPS | -$1.6(-1.9%) | -$1.6(-6.8%) | -$1.5(+1.3%) | -$1.5(-4.3%) | -$1.4(-4.0%) | -$1.4(-7.9%) | -$1.3(-20.6%) | -$1.1(-40.9%) | -$0.8(-75.7%) | -$0.4(-137.0%) | -$0.2 | - | |
Revenue | $987.0 K(+26.9%) | $778.0 K(+25.5%) | $620.0 K(+136.6%) | $262.0 K(-37.5%) | $419.0 K(-54.2%) | $915.0 K(-21.4%) | $1.2 M(+5.5%) | $1.1 M(-5.2%) | $1.2 M(+190.0%) | $401.0 K(-53.7%) | $866.0 K | - | |
TTM Revenue | $2.6 M(+27.3%) | $2.1 M(-6.2%) | $2.2 M(-19.7%) | $2.8 M(-23.4%) | $3.6 M(-17.1%) | $4.3 M(+13.4%) | $3.8 M(+8.4%) | $3.5 M(+45.4%) | $2.4 M(+91.8%) | $1.3 M(+46.3%) | $866.0 K | - | |
Total Expenses | $17.3 M(-1.8%) | $17.6 M(+17.2%) | $15.0 M(+18.1%) | $12.7 M(-14.7%) | $14.9 M(+7.7%) | $13.9 M(+9.1%) | $12.7 M(+16.3%) | $10.9 M(-2.7%) | $11.2 M(+39.8%) | $8.0 M(+34.0%) | $6.0 M | - | |
Operating Expenses | $17.3 M(-1.9%) | $17.6 M(+17.2%) | $15.0 M(+18.2%) | $12.7 M(-14.8%) | $14.9 M(+7.8%) | $13.8 M(+9.1%) | $12.7 M(+16.4%) | $10.9 M(-2.6%) | $11.2 M(+40.1%) | $8.0 M(+34.0%) | $6.0 M | - | |
Cost Of Goods Sold | $68.0 K(+54.5%) | $44.0 K(+29.4%) | $34.0 K(-27.7%) | $47.0 K(+14.6%) | $41.0 K(-24.1%) | $54.0 K(+22.7%) | $44.0 K(-17.0%) | $53.0 K(-5.4%) | $56.0 K(-6.7%) | $60.0 K(+42.9%) | $42.0 K | - | |
TTM Cost Of Goods Sold | $193.0 K(+16.3%) | $166.0 K(-5.7%) | $176.0 K(-5.4%) | $186.0 K(-3.1%) | $192.0 K(-7.3%) | $207.0 K(-2.8%) | $213.0 K(+0.9%) | $211.0 K(+33.5%) | $158.0 K(+54.9%) | $102.0 K(+142.9%) | $42.0 K | - | |
Gross Profit | $919.0 K(+25.2%) | $734.0 K(+25.3%) | $586.0 K(+172.6%) | $215.0 K(-43.1%) | $378.0 K(-56.1%) | $861.0 K(-23.1%) | $1.1 M(+6.7%) | $1.1 M(-5.2%) | $1.1 M(+224.6%) | $341.0 K(-58.6%) | $824.0 K | - | |
TTM Gross Profit | $2.5 M(+28.3%) | $1.9 M(-6.2%) | $2.0 M(-20.8%) | $2.6 M(-24.5%) | $3.4 M(-17.6%) | $4.1 M(+14.4%) | $3.6 M(+8.9%) | $3.3 M(+46.2%) | $2.3 M(+95.0%) | $1.2 M(+41.4%) | $824.0 K | - | |
Gross Margin | 93.1%(-1.3%) | 94.3%(-0.2%) | 94.5%(+15.2%) | 82.1%(-9.0%) | 90.2%(-4.1%) | 94.1%(-2.2%) | 96.2%(+1.1%) | 95.2%(+0.0%) | 95.2%(+11.9%) | 85.0%(-10.6%) | 95.2% | - | |
Operating Profit | -$16.3 M(+3.1%) | -$16.9 M(-16.9%) | -$14.4 M(-15.6%) | -$12.5 M(+14.1%) | -$14.5 M(-12.1%) | -$13.0 M(-12.2%) | -$11.5 M(-17.5%) | -$9.8 M(+2.4%) | -$10.1 M(-31.9%) | -$7.6 M(-48.9%) | -$5.1 M | - | |
TTM Operating Profit | -$60.1 M(-3.1%) | -$58.3 M(-7.2%) | -$54.4 M(-5.6%) | -$51.5 M(-5.4%) | -$48.9 M(-10.0%) | -$44.4 M(-13.6%) | -$39.1 M(-19.6%) | -$32.7 M(-43.0%) | -$22.8 M(-78.9%) | -$12.8 M(-148.9%) | -$5.1 M | - | |
Operating Margin | -1655.7%(+23.6%) | -2167.0%(+6.8%) | -2326.3%(+51.2%) | -4763.7%(-37.4%) | -3466.3%(-144.8%) | -1416.0%(-42.8%) | -991.8%(-11.3%) | -891.0%(-2.9%) | -865.6%(+54.5%) | -1903.7%(-221.5%) | -592.1% | - | |
Net Income | -$15.4 M(+3.5%) | -$16.0 M(-18.7%) | -$13.5 M(-5.0%) | -$12.8 M(+3.7%) | -$13.3 M(-10.5%) | -$12.0 M(-10.1%) | -$10.9 M(-12.2%) | -$9.8 M(+5.2%) | -$10.3 M(-31.0%) | -$7.8 M(-37.0%) | -$5.7 M | - | |
TTM Net Income | -$57.7 M(-3.8%) | -$55.6 M(-7.6%) | -$51.6 M(-5.1%) | -$49.1 M(-6.7%) | -$46.1 M(-7.0%) | -$43.0 M(-10.8%) | -$38.8 M(-15.5%) | -$33.6 M(-40.9%) | -$23.9 M(-75.7%) | -$13.6 M(-137.0%) | -$5.7 M | - | |
Net Margin | -1562.9%(+23.9%) | -2054.0%(+5.4%) | -2171.4%(+55.6%) | -4892.4%(-53.9%) | -3178.0%(-141.4%) | -1316.5%(-40.1%) | -939.9%(-6.3%) | -884.0%(+0.0%) | -884.1%(+54.8%) | -1956.9%(-195.8%) | -661.5% | - | |
EBIT | -$16.3 M(+3.1%) | -$16.9 M(-16.9%) | -$14.4 M(-15.6%) | -$12.5 M(+14.1%) | -$14.5 M(-12.1%) | -$13.0 M(-12.2%) | -$11.5 M(-17.5%) | -$9.8 M(+2.4%) | -$10.1 M(-32.4%) | -$7.6 M(-48.2%) | -$5.1 M | - | |
TTM EBIT | -$60.1 M(-3.1%) | -$58.3 M(-7.2%) | -$54.4 M(-5.6%) | -$51.5 M(-5.4%) | -$48.9 M(-10.0%) | -$44.4 M(-13.7%) | -$39.0 M(-19.7%) | -$32.6 M(-43.1%) | -$22.8 M(-79.1%) | -$12.7 M(-148.2%) | -$5.1 M | - | |
EBITDA | -$16.3 M(+3.1%) | -$16.8 M(-17.0%) | -$14.3 M(-15.6%) | -$12.4 M(+14.1%) | -$14.5 M(-12.2%) | -$12.9 M(-12.3%) | -$11.5 M(-17.6%) | -$9.8 M(+2.5%) | -$10.0 M(-32.6%) | -$7.6 M(-48.6%) | -$5.1 M | - | |
TTM EBITDA | -$59.8 M(-3.1%) | -$58.0 M(-7.2%) | -$54.1 M(-5.6%) | -$51.2 M(-5.5%) | -$48.6 M(-10.1%) | -$44.1 M(-13.7%) | -$38.8 M(-19.7%) | -$32.4 M(-43.1%) | -$22.6 M(-79.3%) | -$12.6 M(-148.6%) | -$5.1 M | - | |
Selling, General & Administrative Expenses | $5.7 M(-12.4%) | $6.5 M(+9.7%) | $5.9 M(+40.9%) | $4.2 M(-34.0%) | $6.3 M(+19.3%) | $5.3 M(+20.6%) | $4.4 M(+32.3%) | $3.3 M(-36.8%) | $5.3 M(+79.1%) | $2.9 M(+18.9%) | $2.5 M | - | |
TTM SG&A | $22.2 M(-3.0%) | $22.9 M(+5.3%) | $21.7 M(+7.3%) | $20.3 M(+4.4%) | $19.4 M(+5.8%) | $18.3 M(+14.9%) | $16.0 M(+13.8%) | $14.0 M(+31.2%) | $10.7 M(+97.3%) | $5.4 M(+118.9%) | $2.5 M | - | |
Depreciation And Amortization | $76.0 K(+2.7%) | $74.0 K(0%) | $74.0 K(+2.8%) | $72.0 K(+1.4%) | $71.0 K(-2.7%) | $73.0 K(+2.8%) | $71.0 K(+1.4%) | $70.0 K(+29.6%) | $54.0 K(+8.0%) | $50.0 K(+4.2%) | $48.0 K | - | |
TTM D&A | $296.0 K(+1.7%) | $291.0 K(+0.3%) | $290.0 K(+1.1%) | $287.0 K(+0.7%) | $285.0 K(+6.3%) | $268.0 K(+9.4%) | $245.0 K(+10.4%) | $222.0 K(+46.0%) | $152.0 K(+55.1%) | $98.0 K(+104.2%) | $48.0 K | - | |
Interest Expense | - | - | - | - | - | - | - | - | - | $246.0 K | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | $246.0 K | - | - | |
Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 73.5(-48.1%) | 141.5(+69.1%) | 83.7(-27.7%) | 115.6(+30.7%) | 88.4(+53.6%) | 57.6(-64.5%) | 162.1 | - | - | - | - | - |
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 | 01 Sept 2022 | 30 June 2022 | 31 Mar 2022 | 31 Dec 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$13.7 M(-34.2%) | -$10.2 M(+22.2%) | -$13.1 M(-19.5%) | -$11.0 M(-6.7%) | -$10.3 M(+2.0%) | -$10.5 M(+27.1%) | -$14.4 M(-64.5%) | -$8.7 M(-20.5%) | -$7.3 M(+8.9%) | -$8.0 M(-49.6%) | -$5.3 M | - | |
TTM CFO | -$48.0 M(-7.7%) | -$44.6 M(+0.6%) | -$44.9 M(+2.8%) | -$46.1 M(-5.1%) | -$43.9 M(-7.4%) | -$40.9 M(-6.6%) | -$38.3 M(-30.9%) | -$29.3 M(-42.6%) | -$20.5 M(-54.6%) | -$13.3 M(-149.6%) | -$5.3 M | - | |
Cash From Investing | $557.0 K(-94.7%) | $10.4 M(+77.8%) | $5.9 M(-82.3%) | $33.2 M(+156.1%) | $12.9 M(+59.5%) | $8.1 M(+118.7%) | -$43.5 M(+31.3%) | -$63.4 M(-28193.3%) | -$224.0 K(+52.7%) | -$474.0 K(-908.5%) | -$47.0 K | - | |
TTM CFI | $50.0 M(-19.9%) | $62.4 M(+3.8%) | $60.1 M(+462.1%) | $10.7 M(+112.5%) | -$85.8 M(+13.3%) | -$99.0 M(+8.0%) | -$107.6 M(-67.8%) | -$64.1 M(-8507.0%) | -$745.0 K(-43.0%) | -$521.0 K(-1008.5%) | -$47.0 K | - | |
Cash From Financing | $15.0 M(+8692.4%) | $171.0 K(+850.0%) | $18.0 K(+100.2%) | -$10.7 M(-267500.0%) | $4000.0(-95.3%) | $86.0 K(-99.8%) | $56.8 M(+1216.3%) | -$5.1 M(-103.8%) | -$2.5 M(-102.9%) | $86.1 M(+247.6%) | $24.8 M | - | |
TTM CFF | $4.5 M(+143.1%) | -$10.5 M(+0.8%) | -$10.6 M(-122.9%) | $46.2 M(-10.8%) | $51.8 M(+5.1%) | $49.3 M(-63.5%) | $135.3 M(+31.1%) | $103.3 M(-4.7%) | $108.3 M(-2.3%) | $110.8 M(+347.6%) | $24.8 M | - | |
Free Cash Flow | -$13.8 M(-33.5%) | -$10.3 M(+21.4%) | -$13.1 M(-19.6%) | -$11.0 M(-6.5%) | -$10.3 M(+2.0%) | -$10.5 M(+27.1%) | -$14.4 M(-63.9%) | -$8.8 M(-17.6%) | -$7.5 M(+9.1%) | -$8.2 M(-53.3%) | -$5.4 M | - | |
TTM FCF | -$48.2 M(-7.8%) | -$44.7 M(+0.5%) | -$44.9 M(+2.8%) | -$46.2 M(-4.9%) | -$44.0 M(-6.8%) | -$41.2 M(-5.9%) | -$38.9 M(-30.3%) | -$29.9 M(-41.7%) | -$21.1 M(-55.0%) | -$13.6 M(-153.3%) | -$5.4 M | - | |
CAPEX | $68.0 K(-36.5%) | $107.0 K(+1237.5%) | $8000.0(+366.7%) | -$3000.0(-115.8%) | $19.0 K(-29.6%) | $27.0 K(-22.9%) | $35.0 K(-35.2%) | $54.0 K(-75.9%) | $224.0 K(-15.8%) | $266.0 K(+466.0%) | $47.0 K | - | |
TTM CAPEX | $180.0 K(+37.4%) | $131.0 K(+156.9%) | $51.0 K(-34.6%) | $78.0 K(-42.2%) | $135.0 K(-60.3%) | $340.0 K(-41.3%) | $579.0 K(-2.0%) | $591.0 K(+10.1%) | $537.0 K(+71.6%) | $313.0 K(+566.0%) | $47.0 K | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - |