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 | $69.6 M(+3.3%) | $67.4 M(+3.2%) | $65.3 M(-1.4%) | $66.3 M(+8.0%) | $61.4 M(+0.1%) | $61.3 M(+9.2%) | $56.1 M(+4.1%) | $53.9 M(+6.1%) | $50.8 M(+2.9%) | $49.4 M(+3.5%) | $47.7 M(-0.7%) | $48.0 M(-0.9%) | $48.5 M(+0.2%) | $48.4 M(+1.0%) | $47.9 M(-0.9%) | $48.3 M(+2.6%) | $47.1 M(-1.5%) | $47.8 M(-2.6%) | $49.1 M(-6.1%) | $52.2 M | |
Current Assets | $47.3 M(+3.3%) | $45.8 M(+5.9%) | $43.3 M(-2.7%) | $44.5 M(+9.4%) | $40.7 M(+2.8%) | $39.5 M(+13.5%) | $34.8 M(+8.8%) | $32.0 M(+13.2%) | $28.3 M(+10.4%) | $25.6 M(+5.0%) | $24.4 M(+0.7%) | $24.2 M(-2.8%) | $24.9 M(-1.3%) | $25.3 M(+0.9%) | $25.1 M(-3.0%) | $25.8 M(+5.1%) | $24.6 M(-3.6%) | $25.5 M(-1.9%) | $26.0 M(-7.5%) | $28.1 M | |
Non Current Assets | $22.3 M(+3.3%) | $21.6 M(-2.1%) | $22.1 M(+1.1%) | $21.8 M(+5.3%) | $20.7 M(-4.7%) | $21.8 M(+2.2%) | $21.3 M(-2.8%) | $21.9 M(-2.8%) | $22.5 M(-5.1%) | $23.7 M(+1.9%) | $23.3 M(-2.1%) | $23.8 M(+1.1%) | $23.5 M(+1.8%) | $23.1 M(+1.2%) | $22.9 M(+1.6%) | $22.5 M(-0.1%) | $22.5 M(+1.0%) | $22.3 M(-3.4%) | $23.1 M(-4.5%) | $24.1 M | |
Total Liabilities | $7.9 M(+13.5%) | $6.9 M(-2.1%) | $7.1 M(-25.1%) | $9.5 M(+40.7%) | $6.7 M(-18.4%) | $8.2 M(+26.1%) | $6.5 M(-11.1%) | $7.3 M(+15.7%) | $6.3 M(+14.3%) | $5.6 M(+61.6%) | $3.4 M(-11.8%) | $3.9 M(+11.0%) | $3.5 M(+4.0%) | $3.4 M(+16.4%) | $2.9 M(-1.7%) | $3.0 M(+13.9%) | $2.6 M(+2.5%) | $2.5 M(-30.1%) | $3.6 M(-36.4%) | $5.7 M | |
Current Liabilities | $7.6 M(+14.7%) | $6.6 M(-2.2%) | $6.8 M(-25.7%) | $9.1 M(+59.9%) | $5.7 M(-23.6%) | $7.4 M(+29.1%) | $5.8 M(-15.0%) | $6.8 M(+17.3%) | $5.8 M(+8.8%) | $5.3 M(+65.2%) | $3.2 M(-13.5%) | $3.7 M(+26.8%) | $2.9 M(+5.9%) | $2.8 M(+16.9%) | $2.4 M(-1.7%) | $2.4 M(+15.8%) | $2.1 M(+6.8%) | $2.0 M(-39.9%) | $3.2 M(-37.4%) | $5.2 M | |
Long Term Liabilities | $295.1 K(-9.7%) | $326.9 K(+0.5%) | $325.2 K(-9.7%) | $360.1 K(-65.0%) | $1.0 M(+30.9%) | $786.9 K(+3.8%) | $757.9 K(+36.1%) | $556.7 K(-0.7%) | $560.8 K(+143.1%) | $230.7 K(+7.5%) | $214.5 K(+24.7%) | $172.0 K(-70.0%) | $572.7 K(-4.8%) | $601.6 K(+14.3%) | $526.5 K(-1.7%) | $535.5 K(+6.0%) | $505.0 K(-12.0%) | $573.7 K(+57.0%) | $365.5 K(-25.6%) | $491.4 K | |
Shareholders Equity | $61.7 M(+2.1%) | $60.5 M(+3.8%) | $58.3 M(+2.5%) | $56.8 M(+4.0%) | $54.7 M(+3.0%) | $53.1 M(+7.0%) | $49.6 M(+6.5%) | $46.6 M(+4.8%) | $44.5 M(+1.5%) | $43.8 M(-1.0%) | $44.3 M(+0.3%) | $44.1 M(-1.8%) | $45.0 M(-0.1%) | $45.0 M(+0.0%) | $45.0 M(-0.8%) | $45.4 M(+1.9%) | $44.5 M(-1.7%) | $45.3 M(-0.4%) | $45.4 M(-2.4%) | $46.6 M | |
Book Value | $61.7 M(+2.1%) | $60.5 M(+3.8%) | $58.3 M(+2.5%) | $56.8 M(+4.0%) | $54.7 M(+3.0%) | $53.1 M(+7.0%) | $49.6 M(+6.5%) | $46.6 M(+4.8%) | $44.5 M(+1.5%) | $43.8 M(-1.0%) | $44.3 M(+0.3%) | $44.1 M(-1.8%) | $45.0 M(-0.1%) | $45.0 M(+0.0%) | $45.0 M(-0.8%) | $45.4 M(+1.9%) | $44.5 M(-1.7%) | $45.3 M(-0.4%) | $45.4 M(-2.4%) | $46.6 M | |
Working Capital | $39.7 M(+1.3%) | $39.2 M(+7.3%) | $36.5 M(+3.2%) | $35.4 M(+1.1%) | $35.0 M(+9.0%) | $32.1 M(+10.4%) | $29.1 M(+15.1%) | $25.2 M(+12.2%) | $22.5 M(+10.8%) | $20.3 M(-4.1%) | $21.2 M(+3.3%) | $20.5 M(-6.7%) | $22.0 M(-2.2%) | $22.5 M(-0.8%) | $22.7 M(-3.2%) | $23.4 M(+4.1%) | $22.5 M(-4.4%) | $23.5 M(+3.5%) | $22.7 M(-0.8%) | $22.9 M | |
Cash And Cash Equivalents | $8.0 M(-10.7%) | $8.9 M(+24.0%) | $7.2 M(-33.2%) | $10.8 M(+29.1%) | $8.3 M(+1.1%) | $8.2 M(+14.2%) | $7.2 M(-2.2%) | $7.4 M(+30.9%) | $5.6 M(-24.0%) | $7.4 M(+7.8%) | $6.9 M(-16.0%) | $8.2 M(-10.3%) | $9.1 M(-8.0%) | $9.9 M(-5.3%) | $10.5 M(+14.5%) | $9.1 M(+15.5%) | $7.9 M(-1.3%) | $8.0 M(+10.9%) | $7.2 M(-1.8%) | $7.4 M | |
Accounts Payable | $2.2 M(+31.7%) | $1.6 M(-44.9%) | $3.0 M(+10.6%) | $2.7 M(+126.1%) | $1.2 M(-43.7%) | $2.1 M(+8.0%) | $2.0 M(-33.6%) | $3.0 M(+47.2%) | $2.0 M(-31.8%) | $2.9 M(+95.7%) | $1.5 M(-17.4%) | $1.8 M(+21.9%) | $1.5 M(+18.9%) | $1.3 M(+28.9%) | $975.8 K(-17.2%) | $1.2 M(+20.2%) | $980.6 K(+43.0%) | $685.6 K(-53.0%) | $1.5 M(-44.5%) | $2.6 M | |
Accounts Receivable | $16.4 M(+16.1%) | $14.2 M(-0.5%) | $14.2 M(+1.5%) | $14.0 M(+5.7%) | $13.3 M(-5.3%) | $14.0 M(+13.6%) | $12.3 M(+13.1%) | $10.9 M(+21.9%) | $8.9 M(+22.2%) | $7.3 M(-10.2%) | $8.1 M(+29.9%) | $6.3 M(+35.2%) | $4.6 M(+22.3%) | $3.8 M(+36.6%) | $2.8 M(-25.5%) | $3.7 M(+55.1%) | $2.4 M(-1.7%) | $2.4 M(-44.7%) | $4.4 M(-21.2%) | $5.6 M | |
Short Term Debt | $136.7 K(-1.4%) | $138.6 K(+14.2%) | $121.4 K(-6.8%) | $130.2 K(+99.4%) | $65.3 K(-1.4%) | $66.2 K(+27.8%) | $51.8 K(-3.4%) | $53.6 K(+0.9%) | $53.1 K(-0.4%) | $53.3 K(+141.2%) | $22.1 K(-26.8%) | $30.2 K(+44.5%) | $20.9 K(-30.8%) | $30.2 K(-17.0%) | $36.4 K(-7.8%) | $39.5 K(-8.1%) | $43.0 K(-5.3%) | $45.4 K(-9.4%) | $50.1 K(-15.7%) | $59.4 K | |
Long Term Debt | $241.8 K(-12.4%) | $276.2 K(-1.5%) | $280.4 K(-8.8%) | $307.5 K(+312.8%) | $74.5 K(-19.5%) | $92.5 K(+63.7%) | $56.5 K(-16.8%) | $67.9 K(-15.9%) | $80.7 K(-15.1%) | $95.0 K(+202.6%) | $31.4 K(-12.5%) | $35.9 K(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $4400.0(-65.3%) | $12.7 K(-39.2%) | $20.9 K(-30.8%) | $30.2 K(-26.0%) | $40.8 K(-21.7%) | $52.1 K | |
Total Debt | $378.5 K(-8.8%) | $414.8 K(+3.2%) | $401.8 K(-8.2%) | $437.7 K(+213.1%) | $139.8 K(-11.9%) | $158.7 K(+46.5%) | $108.3 K(-10.9%) | $121.5 K(-9.2%) | $133.8 K(-9.8%) | $148.3 K(+177.2%) | $53.5 K(-19.1%) | $66.1 K(+216.3%) | $20.9 K(-30.8%) | $30.2 K(-26.0%) | $40.8 K(-21.8%) | $52.2 K(-18.3%) | $63.9 K(-15.5%) | $75.6 K(-16.8%) | $90.9 K(-18.5%) | $111.5 K | |
Debt To Equity | 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%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0 | |
Current Ratio | 6.2(-10.0%) | 6.9(+8.1%) | 6.4(+31.1%) | 4.9(-31.6%) | 7.2(+34.6%) | 5.3(-12.1%) | 6.0(+28.0%) | 4.7(-3.5%) | 4.9(+1.4%) | 4.8(-36.3%) | 7.6(+16.3%) | 6.5(-23.2%) | 8.5(-6.9%) | 9.1(-13.7%) | 10.6(-1.4%) | 10.7(-9.3%) | 11.8(-9.7%) | 13.1(+63.1%) | 8.0(+47.6%) | 5.4 | |
Quick Ratio | 4.0(-11.6%) | 4.5(+10.6%) | 4.1(+21.9%) | 3.3(-30.0%) | 4.8(+34.0%) | 3.6(-15.2%) | 4.2(+31.3%) | 3.2(+2.6%) | 3.1(+1.3%) | 3.1(-40.4%) | 5.2(+12.9%) | 4.6(-22.9%) | 5.9(-5.1%) | 6.3(-12.3%) | 7.1(-1.0%) | 7.2(-4.9%) | 7.6(-10.3%) | 8.4(+59.7%) | 5.3(+48.2%) | 3.6 | |
Inventory | $17.2 M(+7.0%) | $16.1 M(+2.0%) | $15.7 M(+12.0%) | $14.1 M(+3.9%) | $13.5 M(+4.0%) | $13.0 M(+22.9%) | $10.6 M(+2.9%) | $10.3 M(+0.9%) | $10.2 M(+10.3%) | $9.3 M(+19.5%) | $7.7 M(+7.8%) | $7.2 M(-3.9%) | $7.5 M(-5.5%) | $7.9 M(-2.4%) | $8.1 M(-3.7%) | $8.4 M(-4.2%) | $8.8 M(-2.4%) | $9.0 M(+2.0%) | $8.8 M(-7.9%) | $9.6 M | |
Retained Earnings | $41.9 M(+5.5%) | $39.7 M(+5.5%) | $37.6 M(+4.0%) | $36.2 M(+10.0%) | $32.9 M(+6.6%) | $30.9 M(+10.2%) | $28.0 M(+10.2%) | $25.4 M(+7.7%) | $23.6 M(+5.4%) | $22.4 M(+1.3%) | $22.1 M(+2.9%) | $21.5 M(-0.7%) | $21.6 M(+0.4%) | $21.5 M(-1.8%) | $21.9 M(-2.7%) | $22.5 M(+0.3%) | $22.5 M(-4.5%) | $23.5 M(-3.3%) | $24.3 M(-1.5%) | $24.7 M | |
PB Ratio | 1.3(+16.4%) | 1.1(-26.2%) | 1.5(-0.7%) | 1.5(-39.5%) | 2.5(+125.5%) | 1.1(-10.6%) | 1.2(+14.9%) | 1.1(+18.9%) | 0.9(-41.9%) | 1.6(+11.5%) | 1.4(+21.9%) | 1.1(-7.3%) | 1.2(+1.6%) | 1.2(+3.4%) | 1.2(+30.0%) | 0.9(+12.5%) | 0.8(-10.1%) | 0.9(+7.2%) | 0.8(-43.9%) | 1.5 |
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 | $0.0(0%) | $0.0(+33.3%) | $0.0(-57.1%) | $0.1(+75.0%) | $0.0(-33.3%) | $0.1(+20.0%) | $0.1(+25.0%) | $0.0(+100.0%) | $0.0(+100.0%) | $0.0(0%) | $0.0(+100.0%) | $0.0(-100.0%) | $0.0(+119.0%) | -$0.0(0%) | -$0.0(-100.0%) | $0.0(+100.0%) | -$0.0(0%) | -$0.0(-100.0%) | -$0.0(+75.0%) | -$0.0 | |
TTM EPS | $0.2(0%) | $0.2(-10.0%) | $0.2(-9.1%) | $0.2(+15.8%) | $0.2(+11.8%) | $0.2(+41.7%) | $0.1(+50.0%) | $0.1(+100.0%) | $0.0(+82.7%) | $0.0(+1052.6%) | $0.0(+110.5%) | -$0.0(0%) | -$0.0(+54.8%) | -$0.0(+20.0%) | -$0.1(0%) | -$0.1(+44.4%) | -$0.1(-80.0%) | -$0.1(-400.0%) | -$0.0(-133.3%) | $0.0 | |
Revenue | $17.2 M(+13.4%) | $15.2 M(+11.1%) | $13.6 M(-2.7%) | $14.0 M(-6.2%) | $14.9 M(+2.6%) | $14.6 M(-0.8%) | $14.7 M(+5.1%) | $14.0 M(+8.9%) | $12.8 M(+33.2%) | $9.6 M(+1.4%) | $9.5 M(+14.7%) | $8.3 M(+19.3%) | $6.9 M(+15.1%) | $6.0 M(+18.5%) | $5.1 M(-9.9%) | $5.7 M(+41.3%) | $4.0 M(-8.2%) | $4.4 M(-41.5%) | $7.4 M(-8.3%) | $8.1 M | |
TTM Revenue | $60.0 M(+3.9%) | $57.8 M(+1.1%) | $57.2 M(-1.8%) | $58.2 M(+0.1%) | $58.2 M(+3.8%) | $56.0 M(+9.6%) | $51.1 M(+11.3%) | $45.9 M(+14.1%) | $40.3 M(+17.1%) | $34.4 M(+11.7%) | $30.8 M(+16.7%) | $26.4 M(+11.1%) | $23.7 M(+14.2%) | $20.8 M(+8.8%) | $19.1 M(-11.0%) | $21.5 M(-10.3%) | $23.9 M(-19.8%) | $29.8 M(-16.2%) | $35.6 M(-8.7%) | $39.0 M | |
Total Expenses | $14.4 M(+14.9%) | $12.6 M(+5.6%) | $11.9 M(+5.9%) | $11.2 M(-9.4%) | $12.4 M(+9.4%) | $11.3 M(-0.4%) | $11.4 M(-2.6%) | $11.7 M(+9.0%) | $10.7 M(+12.3%) | $9.5 M(+8.2%) | $8.8 M(+2.7%) | $8.6 M(+18.2%) | $7.3 M(+9.6%) | $6.6 M(+12.4%) | $5.9 M(+4.2%) | $5.7 M(+6.2%) | $5.3 M(-2.0%) | $5.4 M(-33.0%) | $8.1 M(-12.1%) | $9.2 M | |
Operating Expenses | $5.4 M(+2.4%) | $5.3 M(+5.0%) | $5.0 M(-8.0%) | $5.5 M(+13.9%) | $4.8 M(+14.3%) | $4.2 M(-7.4%) | $4.5 M(+5.8%) | $4.3 M(+7.0%) | $4.0 M(-7.1%) | $4.3 M(+11.4%) | $3.9 M(+3.2%) | $3.7 M(+9.0%) | $3.4 M(+5.7%) | $3.3 M(+9.2%) | $3.0 M(+7.8%) | $2.8 M(-3.1%) | $2.8 M(-9.9%) | $3.2 M(-17.4%) | $3.8 M(-15.3%) | $4.5 M | |
Cost Of Goods Sold | $9.1 M(+24.0%) | $7.3 M(+6.0%) | $6.9 M(+19.0%) | $5.8 M(-24.0%) | $7.6 M(+6.5%) | $7.1 M(+4.3%) | $6.9 M(-7.4%) | $7.4 M(+10.3%) | $6.7 M(+28.3%) | $5.2 M(+5.7%) | $4.9 M(+2.3%) | $4.8 M(+26.5%) | $3.8 M(+13.2%) | $3.4 M(+15.7%) | $2.9 M(+0.7%) | $2.9 M(+16.9%) | $2.5 M(+9.1%) | $2.3 M(-46.9%) | $4.3 M(-9.1%) | $4.7 M | |
TTM Cost Of Goods Sold | $29.0 M(+5.2%) | $27.6 M(+0.6%) | $27.4 M(+0.1%) | $27.4 M(-5.6%) | $29.0 M(+3.2%) | $28.1 M(+7.3%) | $26.2 M(+7.8%) | $24.3 M(+11.8%) | $21.7 M(+15.3%) | $18.8 M(+10.9%) | $17.0 M(+13.6%) | $15.0 M(+14.9%) | $13.0 M(+11.5%) | $11.7 M(+10.4%) | $10.6 M(-11.4%) | $11.9 M(-13.2%) | $13.7 M(-14.1%) | $16.0 M(-14.3%) | $18.7 M(-4.0%) | $19.5 M | |
Gross Profit | $8.1 M(+3.6%) | $7.9 M(+16.3%) | $6.8 M(-18.0%) | $8.2 M(+12.3%) | $7.3 M(-1.1%) | $7.4 M(-5.3%) | $7.8 M(+19.2%) | $6.6 M(+7.4%) | $6.1 M(+39.0%) | $4.4 M(-3.4%) | $4.6 M(+32.1%) | $3.4 M(+10.6%) | $3.1 M(+17.4%) | $2.7 M(+22.2%) | $2.2 M(-21.0%) | $2.8 M(+81.2%) | $1.5 M(-27.1%) | $2.1 M(-34.1%) | $3.2 M(-7.1%) | $3.4 M | |
TTM Gross Profit | $31.0 M(+2.7%) | $30.2 M(+1.5%) | $29.7 M(-3.5%) | $30.8 M(+5.7%) | $29.2 M(+4.3%) | $27.9 M(+12.1%) | $24.9 M(+15.1%) | $21.7 M(+16.9%) | $18.5 M(+19.3%) | $15.5 M(+12.7%) | $13.8 M(+20.9%) | $11.4 M(+6.5%) | $10.7 M(+17.6%) | $9.1 M(+6.7%) | $8.5 M(-10.4%) | $9.5 M(-6.4%) | $10.2 M(-26.4%) | $13.8 M(-18.3%) | $16.9 M(-13.3%) | $19.5 M | |
Gross Margin | 47.4%(-8.6%) | 51.8%(+4.7%) | 49.5%(-15.7%) | 58.7%(+19.7%) | 49.1%(-3.6%) | 50.9%(-4.5%) | 53.3%(+13.4%) | 47.0%(-1.3%) | 47.7%(+4.3%) | 45.7%(-4.7%) | 48.0%(+15.2%) | 41.6%(-7.4%) | 44.9%(+2.0%) | 44.0%(+3.1%) | 42.7%(-12.3%) | 48.7%(+28.2%) | 38.0%(-20.6%) | 47.9%(+12.6%) | 42.5%(+1.3%) | 42.0% | |
Operating Profit | $2.8 M(+6.1%) | $2.6 M(+49.2%) | $1.7 M(-37.5%) | $2.8 M(+9.3%) | $2.5 M(-21.1%) | $3.2 M(-2.5%) | $3.3 M(+44.2%) | $2.3 M(+8.3%) | $2.1 M(+2134.1%) | $94.8 K(-86.2%) | $689.0 K(+331.2%) | -$298.0 K(+6.4%) | -$318.3 K(+46.5%) | -$594.4 K(+26.1%) | -$804.2 K(-9707.3%) | -$8200.0(+99.4%) | -$1.3 M(-23.4%) | -$1.1 M(-62.0%) | -$665.1 K(+40.2%) | -$1.1 M | |
TTM Operating Profit | $9.9 M(+2.1%) | $9.7 M(-6.2%) | $10.3 M(-13.2%) | $11.9 M(+4.3%) | $11.4 M(+3.9%) | $10.9 M(+40.1%) | $7.8 M(+50.4%) | $5.2 M(+99.5%) | $2.6 M(+1454.5%) | $167.5 K(+132.1%) | -$521.7 K(+74.1%) | -$2.0 M(-16.8%) | -$1.7 M(+37.0%) | -$2.7 M(+15.0%) | -$3.2 M(-4.5%) | -$3.1 M(+26.4%) | -$4.2 M(-144.3%) | -$1.7 M(-574.1%) | $361.3 K(-88.6%) | $3.2 M | |
Operating Margin | 16.0%(-6.4%) | 17.1%(+34.3%) | 12.7%(-35.8%) | 19.8%(+16.5%) | 17.0%(-23.1%) | 22.1%(-1.6%) | 22.5%(+37.2%) | 16.4%(-0.6%) | 16.5%(+1584.7%) | 1.0%(-86.5%) | 7.3%(+301.4%) | -3.6%(+21.4%) | -4.6%(+53.5%) | -9.8%(+37.6%) | -15.8%(-10426.7%) | -0.1%(+99.5%) | -33.2%(-34.5%) | -24.7%(-176.8%) | -8.9%(+34.8%) | -13.7% | |
Net Income | $2.2 M(+5.8%) | $2.1 M(+43.8%) | $1.4 M(-56.4%) | $3.3 M(+61.4%) | $2.0 M(-28.6%) | $2.9 M(+10.3%) | $2.6 M(+41.9%) | $1.8 M(+50.7%) | $1.2 M(+325.1%) | $284.8 K(-54.6%) | $627.2 K(+532.3%) | -$145.1 K(-257.4%) | $92.2 K(+123.2%) | -$397.2 K(+34.0%) | -$601.5 K(-1176.0%) | $55.9 K(+105.3%) | -$1.1 M(-30.8%) | -$808.5 K(-121.3%) | -$365.3 K(+76.5%) | -$1.6 M | |
TTM Net Income | $9.0 M(+1.6%) | $8.8 M(-8.3%) | $9.6 M(-10.7%) | $10.8 M(+15.7%) | $9.3 M(+9.8%) | $8.5 M(+43.5%) | $5.9 M(+49.7%) | $3.9 M(+99.6%) | $2.0 M(+130.2%) | $859.1 K(+385.1%) | $177.1 K(+116.8%) | -$1.1 M(-23.6%) | -$850.6 K(+57.5%) | -$2.0 M(+17.1%) | -$2.4 M(-10.9%) | -$2.2 M(+42.5%) | -$3.8 M(-109.6%) | -$1.8 M(-14352.0%) | -$12.5 K(-100.6%) | $2.0 M | |
Net Margin | 12.7%(-6.8%) | 13.6%(+29.4%) | 10.5%(-55.2%) | 23.5%(+71.9%) | 13.7%(-30.4%) | 19.6%(+11.3%) | 17.6%(+35.0%) | 13.1%(+38.4%) | 9.4%(+218.9%) | 3.0%(-55.1%) | 6.6%(+477.1%) | -1.8%(-231.6%) | 1.3%(+120.2%) | -6.6%(+44.3%) | -11.8%(-1292.9%) | 1.0%(+103.7%) | -26.4%(-42.5%) | -18.6%(-278.6%) | -4.9%(+74.4%) | -19.1% | |
EBIT | $2.9 M(+6.0%) | $2.8 M(+51.3%) | $1.8 M(-36.9%) | $2.9 M(+9.3%) | $2.7 M(-24.0%) | $3.5 M(+2.5%) | $3.4 M(+41.0%) | $2.4 M(+11.3%) | $2.2 M(+558.4%) | $329.6 K(-58.2%) | $788.3 K(+364.5%) | -$298.0 K(+6.4%) | -$318.3 K(+46.5%) | -$594.4 K(+26.1%) | -$804.2 K(-9707.3%) | -$8200.0(+99.4%) | -$1.3 M(-23.4%) | -$1.1 M(-62.0%) | -$665.1 K(+40.2%) | -$1.1 M | |
TTM EBIT | $10.4 M(+2.8%) | $10.2 M(-6.6%) | $10.9 M(-12.7%) | $12.5 M(+4.1%) | $12.0 M(+4.2%) | $11.5 M(+38.0%) | $8.3 M(+45.9%) | $5.7 M(+90.8%) | $3.0 M(+496.1%) | $501.6 K(+218.8%) | -$422.4 K(+79.0%) | -$2.0 M(-16.8%) | -$1.7 M(+37.0%) | -$2.7 M(+15.0%) | -$3.2 M(-4.5%) | -$3.1 M(+26.4%) | -$4.2 M(-144.3%) | -$1.7 M(-574.1%) | $361.3 K(-88.6%) | $3.2 M | |
EBITDA | $3.2 M(+5.3%) | $3.0 M(+45.0%) | $2.1 M(-34.2%) | $3.2 M(+8.9%) | $2.9 M(-22.5%) | $3.8 M(+3.0%) | $3.7 M(+36.6%) | $2.7 M(+10.0%) | $2.4 M(+302.2%) | $607.3 K(-43.2%) | $1.1 M(+7684.4%) | -$14.1 K(+53.3%) | -$30.2 K(+85.2%) | -$204.5 K(+60.0%) | -$510.6 K(-265.5%) | $308.5 K(+129.8%) | -$1.0 M(-34.5%) | -$770.5 K(-90.1%) | -$405.3 K(-7.5%) | -$377.1 K | |
TTM EBITDA | $11.5 M(+2.4%) | $11.3 M(-6.1%) | $12.0 M(-11.6%) | $13.6 M(+3.8%) | $13.1 M(+3.9%) | $12.6 M(+33.7%) | $9.4 M(+38.2%) | $6.8 M(+65.8%) | $4.1 M(+151.5%) | $1.6 M(+98.9%) | $820.6 K(+208.1%) | -$759.4 K(-73.9%) | -$436.8 K(+69.7%) | -$1.4 M(+28.2%) | -$2.0 M(-5.5%) | -$1.9 M(+26.5%) | -$2.6 M(-1497.3%) | -$162.1 K(-108.8%) | $1.8 M(-60.3%) | $4.6 M | |
Selling, General & Administrative Expenses | $5.1 M(+5.0%) | $4.8 M(+4.6%) | $4.6 M(-0.1%) | $4.6 M(+0.1%) | $4.6 M(+19.4%) | $3.9 M(-6.1%) | $4.1 M(+5.4%) | $3.9 M(+10.2%) | $3.5 M(-6.5%) | $3.8 M(+11.6%) | $3.4 M(+5.5%) | $3.2 M(+7.8%) | $3.0 M(+7.1%) | $2.8 M(+9.0%) | $2.6 M(+7.9%) | $2.4 M(+5.3%) | $2.2 M(-18.4%) | $2.8 M(-15.8%) | $3.3 M(-5.7%) | $3.5 M | |
TTM SG&A | $19.1 M(+2.4%) | $18.6 M(+5.4%) | $17.7 M(+2.9%) | $17.2 M(+4.3%) | $16.5 M(+6.9%) | $15.4 M(+0.5%) | $15.3 M(+4.9%) | $14.6 M(+4.9%) | $13.9 M(+4.2%) | $13.4 M(+8.1%) | $12.4 M(+7.3%) | $11.5 M(+7.9%) | $10.7 M(+7.4%) | $10.0 M(+0.3%) | $9.9 M(-6.8%) | $10.6 M(-9.4%) | $11.7 M(-7.9%) | $12.8 M(-6.0%) | $13.6 M(+0.8%) | $13.5 M | |
Depreciation And Amortization | $263.8 K(-2.8%) | $271.4 K(+1.4%) | $267.7 K(-6.7%) | $286.8 K(+4.6%) | $274.2 K(-4.1%) | $286.0 K(+9.2%) | $262.0 K(-3.0%) | $270.0 K(-0.8%) | $272.2 K(-2.0%) | $277.7 K(-1.2%) | $281.1 K(-1.0%) | $283.9 K(-1.5%) | $288.1 K(-26.1%) | $390.0 K(+32.8%) | $293.6 K(-7.3%) | $316.7 K(+8.0%) | $293.2 K(-4.5%) | $307.0 K(+18.2%) | $259.8 K(-64.6%) | $734.6 K | |
TTM D&A | $1.1 M(-0.9%) | $1.1 M(-1.3%) | $1.1 M(+0.5%) | $1.1 M(+1.5%) | $1.1 M(+0.2%) | $1.1 M(+0.8%) | $1.1 M(-1.7%) | $1.1 M(-1.3%) | $1.1 M(-1.4%) | $1.1 M(-9.0%) | $1.2 M(-1.0%) | $1.3 M(-2.5%) | $1.3 M(-0.4%) | $1.3 M(+6.9%) | $1.2 M(+2.9%) | $1.2 M(-26.2%) | $1.6 M(+2.8%) | $1.6 M(+5.0%) | $1.5 M(+0.7%) | $1.5 M | |
Interest Expense | $2400.0(-11.1%) | $2700.0(-6.9%) | $2900.0(-9.4%) | $3200.0(-27.3%) | $4400.0(+388.9%) | $900.0(0%) | $900.0(+164.3%) | -$1400.0(-227.3%) | $1100.0(-93.8%) | $17.6 K(+2414.3%) | $700.0 | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | $11.2 K(-15.2%) | $13.2 K(+15.8%) | $11.4 K(+21.3%) | $9400.0(+95.8%) | $4800.0(+220.0%) | $1500.0(-91.8%) | $18.2 K(+1.1%) | $18.0 K(-7.2%) | $19.4 K(+6.0%) | $18.3 K(+2514.3%) | $700.0 | - | - | - | - | - | - | - | - | - | |
Income Tax | $752.4 K(+6.8%) | $704.6 K(+79.2%) | $393.1 K(+200.2%) | -$392.2 K(-164.2%) | $611.0 K(-3.6%) | $634.0 K(-22.4%) | $816.8 K(+37.9%) | $592.5 K(-38.2%) | $958.3 K(+3423.2%) | $27.2 K(-83.0%) | $160.4 K(+438.4%) | -$47.4 K(+86.4%) | -$348.8 K(-178.2%) | -$125.4 K(-16.2%) | -$107.9 K(-153.3%) | -$42.6 K(+76.4%) | -$180.3 K(-406.5%) | -$35.6 K(+84.2%) | -$225.1 K(-140.2%) | $559.7 K | |
TTM Income Tax | $1.5 M(+10.7%) | $1.3 M(+5.7%) | $1.2 M(-25.4%) | $1.7 M(-37.1%) | $2.7 M(-11.6%) | $3.0 M(+25.3%) | $2.4 M(+37.8%) | $1.7 M(+58.3%) | $1.1 M(+626.6%) | -$208.6 K(+42.3%) | -$361.2 K(+42.6%) | -$629.5 K(-0.8%) | -$624.7 K(-36.9%) | -$456.2 K(-24.5%) | -$366.4 K(+24.2%) | -$483.6 K(-507.4%) | $118.7 K(-79.9%) | $589.9 K(-20.6%) | $743.4 K(-51.9%) | $1.5 M | |
PE Ratio | 9.4(+20.6%) | 7.8(-14.9%) | 9.2(+11.3%) | 8.3(-44.7%) | 14.9(+106.5%) | 7.2(-32.6%) | 10.8(-18.9%) | 13.3(-38.0%) | 21.4(-67.5%) | 65.8(-90.4%) | 684.2 | - | - | - | - | - | - | - | - | 48.3 | |
PS Ratio | 1.3(+13.9%) | 1.1(-24.3%) | 1.5(+4.1%) | 1.5(-37.3%) | 2.3(+124.0%) | 1.0(-12.6%) | 1.2(+9.2%) | 1.1(+9.0%) | 1.0(-49.2%) | 2.0(-1.5%) | 2.0(+4.2%) | 1.9(-17.9%) | 2.3(-10.7%) | 2.6(-5.4%) | 2.8(+45.0%) | 1.9(+29.1%) | 1.5(+10.4%) | 1.3(+26.4%) | 1.1(-39.8%) | 1.8 |
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 | -$6900.0(-100.3%) | $2.5 M(+192.0%) | -$2.7 M(-161.2%) | $4.4 M(+396.4%) | $885.6 K(-29.8%) | $1.3 M(+141.6%) | $521.8 K(-69.5%) | $1.7 M(+194.2%) | -$1.8 M(-200.2%) | $1.8 M(+252.1%) | -$1.2 M(-286.0%) | -$308.9 K(+48.3%) | -$598.0 K(-125.8%) | -$264.8 K(-114.5%) | $1.8 M(+1184.9%) | $141.7 K(+119.6%) | -$724.3 K(-225.8%) | $575.9 K(+112.4%) | $271.1 K(-12.9%) | $311.1 K | |
TTM CFO | $4.2 M(-17.6%) | $5.1 M(+31.6%) | $3.9 M(-45.5%) | $7.1 M(+61.2%) | $4.4 M(+161.2%) | $1.7 M(-24.8%) | $2.2 M(+332.1%) | $516.1 K(+134.3%) | -$1.5 M(-427.9%) | -$285.2 K(+87.9%) | -$2.4 M(-464.3%) | $649.0 K(-41.0%) | $1.1 M(+13.0%) | $973.3 K(-46.4%) | $1.8 M(+586.1%) | $264.4 K(-39.0%) | $433.8 K(-86.7%) | $3.3 M(-39.4%) | $5.4 M(-30.3%) | $7.7 M | |
Cash From Investing | $486.2 K(+185.9%) | -$566.1 K(-6.5%) | -$531.3 K(-123.9%) | -$237.3 K(+27.2%) | -$325.9 K(-26.9%) | -$256.9 K(+42.5%) | -$446.4 K(-1182.8%) | -$34.8 K(-139.9%) | $87.3 K(+113.9%) | -$626.7 K(-207.2%) | $584.8 K(+476.2%) | $101.5 K(+157.8%) | -$175.6 K(+36.0%) | -$274.5 K(+41.5%) | -$468.9 K(-143.3%) | $1.1 M(+74.3%) | $621.0 K(+208.8%) | $201.1 K(+245.6%) | -$138.1 K(+94.1%) | -$2.4 M | |
TTM CFI | -$848.5 K(+48.9%) | -$1.7 M(-22.9%) | -$1.4 M(-6.7%) | -$1.3 M(-19.0%) | -$1.1 M(-63.5%) | -$650.8 K(+36.2%) | -$1.0 M(-9728.3%) | $10.6 K(-92.8%) | $146.9 K(+226.6%) | -$116.0 K(-149.1%) | $236.2 K(+128.9%) | -$817.5 K(-599.4%) | $163.7 K(-83.0%) | $960.3 K(-33.1%) | $1.4 M(-18.7%) | $1.8 M(+205.6%) | -$1.7 M(+66.6%) | -$5.0 M(+35.8%) | -$7.8 M(-4.8%) | -$7.4 M | |
Cash From Financing | -$1.4 M(-716.9%) | -$175.3 K(+45.0%) | -$318.8 K(+81.9%) | -$1.8 M(-306.1%) | -$434.5 K(-7022.9%) | -$6100.0(+97.6%) | -$249.5 K(-358.6%) | -$54.4 K(-1370.3%) | -$3700.0(+99.4%) | -$590.9 K(+18.6%) | -$726.0 K(+5.0%) | -$764.1 K(-10088.0%) | -$7500.0(+71.9%) | -$26.7 K(+29.6%) | -$37.9 K(-115.3%) | -$17.6 K(-50.4%) | -$11.7 K(+23.0%) | -$15.2 K(+90.8%) | -$165.9 K(+71.0%) | -$571.2 K | |
TTM CFF | -$3.7 M(-37.0%) | -$2.7 M(-6.7%) | -$2.5 M(-2.8%) | -$2.5 M(-229.7%) | -$744.5 K(-137.3%) | -$313.7 K(+65.1%) | -$898.5 K(+34.6%) | -$1.4 M(+34.0%) | -$2.1 M(+0.2%) | -$2.1 M(-37.0%) | -$1.5 M(-82.3%) | -$836.2 K(-832.2%) | -$89.7 K(+4.5%) | -$93.9 K(-14.0%) | -$82.4 K(+60.8%) | -$210.4 K(+72.5%) | -$764.0 K(+54.7%) | -$1.7 M(+2.1%) | -$1.7 M(+43.5%) | -$3.1 M | |
Free Cash Flow | -$340.9 K(-115.6%) | $2.2 M(+162.9%) | -$3.5 M(-183.8%) | $4.1 M(+698.3%) | $518.8 K(-35.7%) | $807.4 K(+119.4%) | $368.0 K(-75.2%) | $1.5 M(+175.4%) | -$2.0 M(-209.3%) | $1.8 M(+228.5%) | -$1.4 M(-313.2%) | -$338.9 K(+47.3%) | -$643.5 K(-114.4%) | -$300.1 K(-117.0%) | $1.8 M(+780.1%) | -$259.2 K(+70.4%) | -$876.3 K(-919.7%) | $106.9 K(+142.0%) | -$254.3 K(+75.7%) | -$1.0 M | |
TTM FCF | $2.5 M(-25.5%) | $3.4 M(+68.8%) | $2.0 M(-65.8%) | $5.8 M(+83.7%) | $3.2 M(+359.1%) | $692.0 K(-58.9%) | $1.7 M(+2082.7%) | -$84.9 K(+95.5%) | -$1.9 M(-226.5%) | -$583.9 K(+78.2%) | -$2.7 M(-658.5%) | $480.3 K(-14.2%) | $560.0 K(+71.2%) | $327.2 K(-55.4%) | $734.2 K(+157.2%) | -$1.3 M(+38.0%) | -$2.1 M(-113.2%) | -$969.9 K(-254.0%) | $629.7 K(-79.3%) | $3.0 M | |
CAPEX | $334.0 K(+14.1%) | $292.8 K(-62.3%) | $776.7 K(+205.6%) | $254.2 K(-30.7%) | $366.8 K(-19.1%) | $453.5 K(+194.9%) | $153.8 K(-33.2%) | $230.2 K(+56.0%) | $147.6 K(+858.4%) | $15.4 K(-92.6%) | $207.8 K(+592.7%) | $30.0 K(-34.1%) | $45.5 K(+29.3%) | $35.2 K(-39.1%) | $57.8 K(-85.6%) | $400.9 K(+163.8%) | $152.0 K(-67.6%) | $469.0 K(-10.7%) | $525.4 K(-61.2%) | $1.4 M | |
TTM CAPEX | $1.7 M(-1.9%) | $1.7 M(-8.7%) | $1.9 M(+50.7%) | $1.2 M(+2.0%) | $1.2 M(+22.3%) | $985.1 K(+80.1%) | $547.0 K(-9.0%) | $601.0 K(+50.0%) | $400.8 K(+34.2%) | $298.7 K(-6.2%) | $318.5 K(+89.0%) | $168.5 K(-68.8%) | $539.4 K(-16.5%) | $645.9 K(-40.2%) | $1.1 M(-30.2%) | $1.5 M(-38.1%) | $2.5 M(-40.9%) | $4.2 M(-10.9%) | $4.7 M(+1.8%) | $4.7 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |