Balance sheets
| 30 Sept 2024 | 30 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | ||
|---|---|---|---|---|---|---|
Total Assets | $255.2 M(-17.6%) | $309.9 M(-2.5%) | $317.7 M(-4.0%) | $330.7 M(+2.8%) | $321.8 M | |
Current Assets | $200.2 M(-20.6%) | $252.0 M(-1.8%) | $256.5 M(-2.5%) | $263.2 M(+4.1%) | $252.9 M | |
Non Current Assets | $55.1 M(-4.9%) | $57.9 M(-5.4%) | $61.2 M(-9.4%) | $67.6 M(-2.0%) | $68.9 M | |
Total Liabilities | $83.5 M(-40.1%) | $139.3 M(-7.4%) | $150.5 M(-0.4%) | $151.1 M(+18.2%) | $127.8 M | |
Current Liabilities | $64.1 M(-13.4%) | $74.1 M(-10.8%) | $83.1 M(+1.7%) | $81.7 M(+32.7%) | $61.6 M | |
Long Term Liabilities | $19.3 M(-70.3%) | $65.2 M(-3.2%) | $67.4 M(-2.9%) | $69.4 M(+4.8%) | $66.2 M | |
Shareholders Equity | $171.7 M(+0.7%) | $170.6 M(+2.0%) | $167.2 M(-6.9%) | $179.7 M(-7.4%) | $194.0 M | |
Book Value | $152.6 M(+1.9%) | $149.7 M(+3.5%) | $144.6 M(-6.8%) | $155.2 M(-7.6%) | $168.0 M | |
Working Capital | $136.0 M(-23.6%) | $177.9 M(+2.6%) | $173.4 M(-4.4%) | $181.5 M(-5.2%) | $191.3 M | |
Cash And Cash Equivalents | $44.4 M(-15.8%) | $52.7 M(+9.2%) | $48.3 M(-5.3%) | $51.0 M(-32.5%) | $75.6 M | |
Accounts Payable | $5.9 M(+30.6%) | $4.5 M(-26.7%) | $6.1 M(+72.7%) | $3.5 M(-55.3%) | $7.9 M | |
Accounts Receivable | $18.4 M(+28.4%) | $14.3 M(+17.4%) | $12.2 M(-16.2%) | $14.6 M(+8.8%) | $13.4 M | |
Short Term Debt | - | - | - | - | - | |
Long Term Debt | $14.7 M(-75.6%) | $60.2 M(-1.7%) | $61.3 M(-2.5%) | $62.8 M(+3.3%) | $60.8 M | |
Total Debt | $21.9 M(-67.5%) | $67.5 M(-1.4%) | $68.4 M(-2.1%) | $69.9 M(+3.0%) | $67.9 M | |
Debt To Equity | 0.1(-67.5%) | 0.4(-2.4%) | 0.4(+5.1%) | 0.4(+11.4%) | 0.3 | |
Current Ratio | 3.1(-8.2%) | 3.4(+10.0%) | 3.1(-4.0%) | 3.2(-21.6%) | 4.1 | |
Quick Ratio | 2.8(-9.9%) | 3.1(+10.9%) | 2.8(-3.7%) | 2.9(-20.1%) | 3.7 | |
Inventory | $18.6 M(-4.3%) | $19.5 M(-7.7%) | $21.1 M(-9.3%) | $23.2 M(-12.3%) | $26.5 M | |
Retained Earnings | -$889.3 M(-3.0%) | -$863.7 M(-2.8%) | -$839.9 M(-2.9%) | -$816.0 M(-5.0%) | -$777.0 M | |
PB Ratio | - | - | - | - | - |
Income statements
| 30 Sept 2024 | 30 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | ||
|---|---|---|---|---|---|---|
EPS | - | - | - | - | - | |
TTM EPS | - | - | - | - | - | |
Revenue | $28.1 M(+4.0%) | $27.0 M(+4.0%) | $25.9 M(+6.1%) | $24.4 M(+10.1%) | $22.2 M | |
TTM Revenue | $105.5 M(+5.9%) | $99.6 M(+37.2%) | $72.6 M(+55.6%) | $46.7 M(+110.1%) | $22.2 M | |
Total Expenses | $55.6 M(+6.4%) | $52.2 M(+0.9%) | $51.8 M(-16.2%) | $61.8 M(+6.6%) | $58.0 M | |
Operating Expenses | $38.3 M(+11.4%) | $34.3 M(+3.3%) | $33.2 M(-22.2%) | $42.7 M(+10.0%) | $38.8 M | |
Cost Of Goods Sold | $17.3 M(-3.2%) | $17.9 M(-3.4%) | $18.5 M(-2.7%) | $19.0 M(-0.4%) | $19.1 M | |
TTM Cost Of Goods Sold | $72.8 M(-2.4%) | $74.6 M(+31.6%) | $56.7 M(+48.5%) | $38.1 M(+99.6%) | $19.1 M | |
Gross Profit | $10.8 M(+18.2%) | $9.1 M(+22.5%) | $7.4 M(+37.2%) | $5.4 M(+74.9%) | $3.1 M | |
TTM Gross Profit | $32.7 M(+30.6%) | $25.0 M(+57.1%) | $15.9 M(+87.3%) | $8.5 M(+174.9%) | $3.1 M | |
Gross Margin | 38.3%(+13.6%) | 33.7%(+17.8%) | 28.6%(+29.3%) | 22.1%(+58.9%) | 13.9% | |
Operating Profit | -$27.5 M(-8.9%) | -$25.3 M(+2.2%) | -$25.8 M(+30.8%) | -$37.3 M(-4.4%) | -$35.7 M | |
TTM Operating Profit | -$115.9 M(+6.6%) | -$124.1 M(-25.5%) | -$98.9 M(-35.3%) | -$73.1 M(-104.4%) | -$35.7 M | |
Operating Margin | -98.0%(-4.7%) | -93.5%(+6.0%) | -99.5%(+34.8%) | -152.7%(+5.2%) | -160.9% | |
Net Income | -$25.6 M(-7.2%) | -$23.9 M(-0.1%) | -$23.8 M(+38.8%) | -$39.0 M(-11.1%) | -$35.1 M | |
TTM Net Income | -$112.3 M(+7.8%) | -$121.8 M(-24.4%) | -$97.9 M(-32.2%) | -$74.1 M(-111.1%) | -$35.1 M | |
Net Margin | - | - | - | - | - | |
EBIT | -$25.3 M(-9.9%) | -$23.0 M(-0.1%) | -$23.0 M(+33.9%) | -$34.7 M(-4.5%) | -$33.3 M | |
TTM EBIT | -$106.0 M(+7.0%) | -$114.0 M(-25.3%) | -$91.0 M(-33.8%) | -$68.0 M(-104.5%) | -$33.3 M | |
EBITDA | -$21.6 M(-12.3%) | -$19.3 M(-1.8%) | -$18.9 M(+38.2%) | -$30.6 M(-8.2%) | -$28.3 M | |
TTM EBITDA | -$90.5 M(+6.9%) | -$97.1 M(-24.7%) | -$77.9 M(-32.1%) | -$59.0 M(-108.2%) | -$28.3 M | |
Selling, General & Administrative Expenses | $23.1 M(+16.2%) | $19.9 M(+2.5%) | $19.4 M(-28.3%) | $27.1 M(+22.3%) | $22.2 M | |
TTM SG&A | $89.6 M(+1.1%) | $88.6 M(+29.0%) | $68.7 M(+39.5%) | $49.3 M(+122.3%) | $22.2 M | |
Depreciation And Amortization | $3.7 M(-2.1%) | $3.7 M(-7.6%) | $4.0 M(-1.5%) | $4.1 M(-16.8%) | $4.9 M | |
TTM D&A | $15.6 M(-7.6%) | $16.8 M(+28.6%) | $13.1 M(+44.7%) | $9.1 M(+83.2%) | $4.9 M | |
Interest Expense | $342.0 K(-53.8%) | $740.0 K(-0.1%) | $741.0 K(-81.8%) | $4.1 M(+123.6%) | $1.8 M | |
TTM Interest Expense | $5.9 M(-20.1%) | $7.4 M(+11.1%) | $6.6 M(+12.6%) | $5.9 M(+223.6%) | $1.8 M | |
Income Tax | -$37.0 K(-130.1%) | $123.0 K(-6.1%) | $131.0 K(-24.7%) | $174.0 K(+923.5%) | $17.0 K | |
TTM Income Tax | $391.0 K(-12.1%) | $445.0 K(+38.2%) | $322.0 K(+68.6%) | $191.0 K(+1023.5%) | $17.0 K | |
PE Ratio | - | - | - | - | - | |
PS Ratio | - | - | - | - | - |
Cashflow statements
| 30 Sept 2024 | 30 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | ||
|---|---|---|---|---|---|---|
Cash From Operations | -$3.8 M(+82.6%) | -$21.6 M(-278.3%) | -$5.7 M(+76.3%) | -$24.2 M(+11.2%) | -$27.2 M | |
TTM CFO | -$55.3 M(+29.8%) | -$78.8 M(-37.9%) | -$57.1 M(-11.1%) | -$51.4 M(-88.8%) | -$27.2 M | |
Cash From Investing | $25.8 M(+170.4%) | $9.5 M(+2133.7%) | -$469.0 K(+96.4%) | -$12.9 M(-245.6%) | $8.9 M | |
TTM CFI | $21.9 M(+337.0%) | $5.0 M(+211.1%) | -$4.5 M(-11.6%) | -$4.0 M(-145.6%) | $8.9 M | |
Cash From Financing | -$29.8 M(-278.4%) | $16.7 M(+356.7%) | $3.7 M(-70.2%) | $12.3 M(+319.6%) | $2.9 M | |
TTM CFF | $2.8 M(-92.0%) | $35.5 M(+88.5%) | $18.9 M(+24.0%) | $15.2 M(+419.6%) | $2.9 M | |
Free Cash Flow | -$4.3 M(+80.3%) | -$22.0 M(-209.7%) | -$7.1 M(+71.1%) | -$24.6 M(+11.9%) | -$27.9 M | |
TTM FCF | -$58.0 M(+28.9%) | -$81.6 M(-37.0%) | -$59.5 M(-13.6%) | -$52.4 M(-88.1%) | -$27.9 M | |
CAPEX | $566.0 K(+57.7%) | $359.0 K(-74.0%) | $1.4 M(+270.5%) | $373.0 K(-43.5%) | $660.0 K | |
TTM CAPEX | $2.7 M(-3.4%) | $2.8 M(+14.9%) | $2.4 M(+133.8%) | $1.0 M(+56.5%) | $660.0 K | |
Dividends Paid | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - |