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 | $71.1 M(-12.9%) | $81.6 M(-11.1%) | $91.8 M(-4.3%) | $96.0 M(-5.1%) | $101.2 M(-2.8%) | $104.0 M(-5.2%) | $109.8 M(+7.3%) | $102.3 M(+0.0%) | $102.3 M(+5.7%) | $96.8 M(-3.5%) | $100.4 M(-5.9%) | $106.6 M(-0.3%) | $106.9 M(+68.7%) | $63.4 M(-3.8%) | $65.9 M(-8.6%) | $72.0 M(+17.1%) | $61.5 M(-10.8%) | $69.0 M(-2.5%) | $70.7 M(+9.4%) | $64.7 M | |
Current Assets | $39.7 M(-20.5%) | $50.0 M(-15.3%) | $59.0 M(-8.8%) | $64.7 M(-5.8%) | $68.7 M(-2.0%) | $70.1 M(-7.2%) | $75.6 M(+4.4%) | $72.4 M(-0.3%) | $72.6 M(+9.7%) | $66.2 M(-3.6%) | $68.7 M(-7.8%) | $74.5 M(-2.3%) | $76.2 M(+128.0%) | $33.4 M(-3.2%) | $34.6 M(-12.8%) | $39.6 M(+42.6%) | $27.8 M(-18.0%) | $33.9 M(-5.5%) | $35.9 M(+11.3%) | $32.2 M | |
Non Current Assets | $31.4 M(-0.8%) | $31.7 M(-3.5%) | $32.8 M(+5.0%) | $31.2 M(-3.8%) | $32.5 M(-4.3%) | $33.9 M(-0.9%) | $34.2 M(+14.3%) | $29.9 M(+0.9%) | $29.7 M(-2.9%) | $30.6 M(-3.5%) | $31.7 M(-1.3%) | $32.1 M(+4.7%) | $30.7 M(+2.4%) | $29.9 M(-4.4%) | $31.3 M(-3.3%) | $32.4 M(-4.0%) | $33.7 M(-3.8%) | $35.1 M(+0.6%) | $34.9 M(+7.5%) | $32.4 M | |
Total Liabilities | $27.0 M(-10.4%) | $30.1 M(-2.1%) | $30.8 M(-0.6%) | $31.0 M(-7.8%) | $33.6 M(+10.1%) | $30.5 M(-2.8%) | $31.4 M(+4.3%) | $30.1 M(+1.5%) | $29.6 M(-6.9%) | $31.8 M(-0.8%) | $32.1 M(-9.6%) | $35.5 M(+3.6%) | $34.2 M(+80.5%) | $19.0 M(+2.1%) | $18.6 M(-3.0%) | $19.2 M(-20.0%) | $23.9 M(-9.7%) | $26.5 M(+0.2%) | $26.5 M(+54.5%) | $17.1 M | |
Current Liabilities | $9.9 M(-16.6%) | $11.9 M(-3.9%) | $12.3 M(+0.4%) | $12.3 M(-16.3%) | $14.7 M(+35.1%) | $10.9 M(+0.3%) | $10.8 M(-13.3%) | $12.5 M(-0.5%) | $12.6 M(-12.3%) | $14.3 M(+4.9%) | $13.7 M(-16.9%) | $16.4 M(-10.2%) | $18.3 M(+58.4%) | $11.5 M(+11.0%) | $10.4 M(-1.8%) | $10.6 M(-25.9%) | $14.3 M(-13.8%) | $16.6 M(-2.8%) | $17.1 M(+76.4%) | $9.7 M | |
Long Term Liabilities | $17.1 M(-6.4%) | $18.2 M(-0.9%) | $18.4 M(-1.3%) | $18.7 M(-1.1%) | $18.9 M(-3.8%) | $19.6 M(-4.4%) | $20.5 M(+16.9%) | $17.6 M(+2.9%) | $17.1 M(-2.5%) | $17.5 M(-5.0%) | $18.4 M(-3.2%) | $19.0 M(+19.4%) | $15.9 M(+114.9%) | $7.4 M(-9.3%) | $8.2 M(-4.6%) | $8.6 M(-11.2%) | $9.7 M(-2.7%) | $9.9 M(+5.5%) | $9.4 M(+26.2%) | $7.5 M | |
Shareholders Equity | -$8.0 M(-1752.1%) | $486.0 K(-94.9%) | $9.4 M(-24.6%) | $12.5 M(-22.7%) | $16.2 M(-24.8%) | $21.6 M(-10.1%) | $24.0 M(-25.9%) | $32.4 M(-3.9%) | $33.7 M(-3.9%) | $35.1 M(-4.5%) | $36.7 M(-8.7%) | $40.2 M(-5.1%) | $42.4 M(-4.6%) | $44.4 M(-6.1%) | $47.3 M(-10.6%) | $52.9 M(+40.6%) | $37.6 M(-11.4%) | $42.5 M(-4.1%) | $44.3 M(-6.8%) | $47.5 M | |
Book Value | -$8.0 M(-1752.1%) | $486.0 K(-94.9%) | $9.4 M(-24.6%) | $12.5 M(-22.7%) | $16.2 M(-24.8%) | $21.6 M(-10.1%) | $24.0 M(-25.9%) | $32.4 M(-3.9%) | $33.7 M(-3.9%) | $35.1 M(-4.5%) | $36.7 M(-8.7%) | $40.2 M(-5.1%) | $42.4 M(-4.6%) | $44.4 M(-6.1%) | $47.3 M(-10.6%) | $52.9 M(+40.6%) | $37.6 M(-11.4%) | $42.5 M(-4.1%) | $44.3 M(-6.8%) | $47.5 M | |
Working Capital | $29.8 M(-21.7%) | $38.1 M(-18.3%) | $46.7 M(-11.0%) | $52.4 M(-2.9%) | $54.0 M(-8.8%) | $59.2 M(-8.5%) | $64.7 M(+8.1%) | $59.9 M(-0.3%) | $60.1 M(+15.7%) | $51.9 M(-5.7%) | $55.0 M(-5.2%) | $58.1 M(+0.2%) | $58.0 M(+164.7%) | $21.9 M(-9.3%) | $24.1 M(-16.9%) | $29.0 M(+115.1%) | $13.5 M(-21.9%) | $17.3 M(-8.1%) | $18.8 M(-16.6%) | $22.6 M | |
Cash And Cash Equivalents | $28.8 M(-23.8%) | $37.8 M(-18.1%) | $46.2 M(-2.8%) | $47.5 M(-5.5%) | $50.3 M(-7.6%) | $54.5 M(-13.3%) | $62.8 M(+10.6%) | $56.8 M(-1.4%) | $57.6 M(+16.2%) | $49.6 M(-10.1%) | $55.2 M(-10.4%) | $61.6 M(-7.5%) | $66.6 M(+181.7%) | $23.6 M(-7.1%) | $25.4 M(-18.6%) | $31.3 M(+94.6%) | $16.1 M(-21.3%) | $20.4 M(+13.8%) | $17.9 M(+147.1%) | $7.3 M | |
Accounts Payable | $1.9 M(-22.2%) | $2.5 M(-34.6%) | $3.8 M(+58.1%) | $2.4 M(-44.5%) | $4.4 M(+204.4%) | $1.4 M(-35.0%) | $2.2 M(-29.9%) | $3.1 M(+33.5%) | $2.4 M(-34.3%) | $3.6 M(-3.3%) | $3.7 M(+34.8%) | $2.7 M(-0.7%) | $2.8 M(+3.8%) | $2.7 M(+54.4%) | $1.7 M(+73.5%) | $995.0 K(+44.8%) | $687.0 K(-35.9%) | $1.1 M(-53.4%) | $2.3 M(+180.8%) | $818.0 K | |
Accounts Receivable | $4.5 M(-8.4%) | $4.9 M(-33.2%) | $7.3 M(-27.1%) | $10.1 M(-0.9%) | $10.2 M(+37.0%) | $7.4 M(-6.3%) | $7.9 M(-21.2%) | $10.0 M(-6.7%) | $10.8 M(-13.4%) | $12.4 M(+45.1%) | $8.6 M(-1.6%) | $8.7 M(+43.1%) | $6.1 M(-4.2%) | $6.4 M(+15.0%) | $5.5 M(+18.2%) | $4.7 M(-13.8%) | $5.4 M(-8.6%) | $5.9 M(-33.0%) | $8.8 M(-18.9%) | $10.9 M | |
Short Term Debt | $2.1 M(-5.7%) | $2.3 M(+0.2%) | $2.3 M(-5.0%) | $2.4 M(-1.7%) | $2.4 M(+11.0%) | $2.2 M(+9.6%) | $2.0 M(+43.1%) | $1.4 M(-12.5%) | $1.6 M(-24.5%) | $2.1 M(-9.7%) | $2.3 M(-4.5%) | $2.4 M(-0.0%) | $2.4 M(+1.6%) | $2.4 M(+3.0%) | $2.3 M(+14.3%) | $2.0 M(-65.4%) | $5.9 M(-6.0%) | $6.3 M(-11.7%) | $7.1 M(+359.7%) | $1.5 M | |
Long Term Debt | $2.1 M(-16.2%) | $2.5 M(-11.3%) | $2.8 M(+8.2%) | $2.6 M(-15.6%) | $3.0 M(-15.2%) | $3.6 M(-3.4%) | $3.7 M(+73.0%) | $2.1 M(-4.7%) | $2.3 M(+10.5%) | $2.0 M(-12.7%) | $2.3 M(-18.2%) | $2.9 M(-17.7%) | $3.5 M(-17.0%) | $4.2 M(-12.8%) | $4.8 M(-5.8%) | $5.1 M(-4.1%) | $5.3 M(-3.0%) | $5.5 M(-1.7%) | $5.6 M(+32.2%) | $4.2 M | |
Total Debt | $4.2 M(-11.1%) | $4.7 M(-6.1%) | $5.0 M(+1.8%) | $4.9 M(-9.5%) | $5.5 M(-5.3%) | $5.8 M(+1.1%) | $5.7 M(+61.3%) | $3.5 M(-7.9%) | $3.8 M(-7.2%) | $4.1 M(-11.2%) | $4.7 M(-11.8%) | $5.3 M(-10.4%) | $5.9 M(-10.2%) | $6.6 M(-7.6%) | $7.1 M(-0.1%) | $7.1 M(-36.4%) | $11.2 M(-4.6%) | $11.7 M(-7.3%) | $12.7 M(+120.1%) | $5.8 M | |
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(-100.0%) | 0.1(+10.0%) | 0.1(-16.7%) | 0.1(+100.0%) | 0.0 | |
Current Ratio | 4.0(-4.5%) | 4.2(-11.9%) | 4.8(-9.1%) | 5.3(+12.6%) | 4.7(-27.6%) | 6.5(-7.5%) | 7.0(+20.6%) | 5.8(0%) | 5.8(+25.1%) | 4.6(-8.2%) | 5.0(+11.0%) | 4.5(+8.6%) | 4.2(+43.8%) | 2.9(-12.7%) | 3.3(-11.2%) | 3.7(+92.8%) | 1.9(-4.9%) | 2.0(-2.9%) | 2.1(-36.9%) | 3.3 | |
Quick Ratio | 3.6(-5.8%) | 3.8(-16.0%) | 4.5(-8.7%) | 4.9(+15.7%) | 4.3(-28.1%) | 5.9(-12.1%) | 6.8(+19.9%) | 5.6(+1.4%) | 5.6(+24.4%) | 4.5(-8.8%) | 4.9(+10.4%) | 4.4(+8.8%) | 4.1(+47.8%) | 2.8(-12.7%) | 3.2(-10.0%) | 3.5(+110.2%) | 1.7(-4.6%) | 1.8(-4.9%) | 1.8(-33.6%) | 2.8 | |
Inventory | $4.4 M(-12.4%) | $5.0 M(+49.6%) | $3.4 M(-15.4%) | $4.0 M(-32.8%) | $5.9 M(+6.8%) | $5.5 M(+139.7%) | $2.3 M(+31.1%) | $1.8 M(-35.2%) | $2.7 M(+23.6%) | $2.2 M(+22.5%) | $1.8 M(+22.1%) | $1.5 M(-8.2%) | $1.6 M(+1.5%) | $1.6 M(-5.6%) | $1.7 M(-31.7%) | $2.4 M(-37.2%) | $3.9 M(-18.3%) | $4.8 M(+5.0%) | $4.5 M(-15.9%) | $5.4 M | |
Retained Earnings | -$500.5 M(-1.6%) | -$492.4 M(-2.1%) | -$482.2 M(-1.1%) | -$477.2 M(-0.8%) | -$473.4 M(-1.5%) | -$466.4 M(-1.3%) | -$460.4 M(-2.1%) | -$451.0 M(-0.4%) | -$449.1 M(-1.0%) | -$444.6 M(-1.1%) | -$439.5 M(-1.1%) | -$435.0 M(-0.8%) | -$431.7 M(-0.9%) | -$427.6 M(-1.0%) | -$423.2 M(-1.9%) | -$415.1 M(-1.6%) | -$408.7 M(-2.0%) | -$400.6 M(-1.7%) | -$394.0 M(-1.4%) | -$388.6 M | |
PB Ratio | -5.2(-104.6%) | 113.1(+611.5%) | 15.9(+154.8%) | 6.2(+58.0%) | 4.0(-12.2%) | 4.5(+31.2%) | 3.4(+13.9%) | 3.0(+14.9%) | 2.6(-11.2%) | 3.0(-32.3%) | 4.4(-25.3%) | 5.8(-2.7%) | 6.0(+49.3%) | 4.0(+10.1%) | 3.6(+34.2%) | 2.7(+19.8%) | 2.3(-25.8%) | 3.1(+20.9%) | 2.5(-20.2%) | 3.2 |
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 | 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 | -$0.1(+17.6%) | -$0.2(-88.9%) | -$0.1(-28.6%) | -$0.1(+41.7%) | -$0.1(-9.1%) | -$0.1(+35.3%) | -$0.2(-325.0%) | -$0.0(+50.0%) | -$0.1(+11.1%) | -$0.1(0%) | -$0.1(-50.0%) | -$0.1(+25.0%) | -$0.1(0%) | -$0.1(+50.0%) | -$0.2(-6.7%) | -$0.1(+25.0%) | -$0.2(-17.6%) | -$0.2(-21.4%) | -$0.1(-16.7%) | -$0.1 | |
TTM EPS | -$0.5(-4.4%) | -$0.5(-15.4%) | -$0.4(+17.0%) | -$0.5(-6.8%) | -$0.4(-10.0%) | -$0.4(-5.3%) | -$0.4(-26.7%) | -$0.3(+6.3%) | -$0.3(0%) | -$0.3(-3.2%) | -$0.3(+18.4%) | -$0.4(+19.1%) | -$0.5(+20.3%) | -$0.6(+13.2%) | -$0.7(-3.0%) | -$0.7(-4.8%) | -$0.6(-28.6%) | -$0.5(-28.9%) | -$0.4(-60.6%) | -$0.2 | |
Revenue | $9.5 M(+11.6%) | $8.5 M(-46.8%) | $16.1 M(-20.0%) | $20.1 M(+25.2%) | $16.0 M(+17.8%) | $13.6 M(+36.5%) | $10.0 M(-41.0%) | $16.9 M(-3.8%) | $17.6 M(-8.0%) | $19.1 M(+14.7%) | $16.6 M(+0.3%) | $16.6 M(+9.2%) | $15.2 M(+8.2%) | $14.1 M(+51.6%) | $9.3 M(-3.8%) | $9.6 M(+17.7%) | $8.2 M(-11.5%) | $9.3 M(-32.8%) | $13.8 M(-14.0%) | $16.0 M | |
TTM Revenue | $54.2 M(-10.7%) | $60.7 M(-7.7%) | $65.8 M(+10.2%) | $59.7 M(+5.6%) | $56.5 M(-2.6%) | $58.0 M(-8.6%) | $63.5 M(-9.5%) | $70.1 M(+0.4%) | $69.8 M(+3.5%) | $67.5 M(+8.1%) | $62.5 M(+13.3%) | $55.1 M(+14.4%) | $48.2 M(+17.0%) | $41.1 M(+13.2%) | $36.4 M(-11.0%) | $40.9 M(-13.5%) | $47.2 M(-17.3%) | $57.1 M(-13.3%) | $65.9 M(-4.2%) | $68.8 M | |
Total Expenses | $18.1 M(+1.1%) | $17.9 M(-17.1%) | $21.5 M(-11.0%) | $24.2 M(+2.2%) | $23.7 M(+17.8%) | $20.1 M(-1.2%) | $20.3 M(+2.2%) | $19.9 M(-10.7%) | $22.3 M(-8.2%) | $24.3 M(+18.4%) | $20.5 M(+1.0%) | $20.3 M(+6.3%) | $19.1 M(+3.2%) | $18.5 M(+7.7%) | $17.2 M(+4.0%) | $16.5 M(+10.9%) | $14.9 M(-5.0%) | $15.7 M(-15.1%) | $18.5 M(-11.8%) | $20.9 M | |
Operating Expenses | $13.4 M(-1.8%) | $13.7 M(+0.4%) | $13.6 M(+3.8%) | $13.1 M(-9.8%) | $14.5 M(+21.3%) | $12.0 M(-18.8%) | $14.7 M(+23.0%) | $12.0 M(-11.4%) | $13.5 M(-7.0%) | $14.5 M(+15.0%) | $12.6 M(+0.3%) | $12.6 M(+6.0%) | $11.9 M(+2.8%) | $11.6 M(-0.6%) | $11.6 M(+3.3%) | $11.3 M(+5.5%) | $10.7 M(-6.9%) | $11.5 M(+0.1%) | $11.5 M(-6.0%) | $12.2 M | |
Cost Of Goods Sold | $4.6 M(+10.4%) | $4.2 M(-47.0%) | $7.9 M(-28.5%) | $11.1 M(+21.3%) | $9.2 M(+12.7%) | $8.1 M(+45.0%) | $5.6 M(-29.3%) | $7.9 M(-9.6%) | $8.8 M(-10.0%) | $9.7 M(+23.7%) | $7.9 M(+2.0%) | $7.7 M(+7.0%) | $7.2 M(+3.9%) | $6.9 M(+25.2%) | $5.5 M(+5.6%) | $5.3 M(+24.7%) | $4.2 M(+0.2%) | $4.2 M(-39.9%) | $7.0 M(-19.8%) | $8.7 M | |
TTM Cost Of Goods Sold | $27.9 M(-13.9%) | $32.4 M(-10.8%) | $36.3 M(+6.9%) | $34.0 M(+10.3%) | $30.8 M(+1.3%) | $30.4 M(-5.0%) | $32.0 M(-6.6%) | $34.3 M(+0.6%) | $34.1 M(+4.8%) | $32.5 M(+9.4%) | $29.7 M(+8.5%) | $27.4 M(+9.9%) | $24.9 M(+13.7%) | $22.0 M(+14.2%) | $19.2 M(-7.0%) | $20.7 M(-14.4%) | $24.1 M(-15.7%) | $28.6 M(-13.4%) | $33.1 M(-3.4%) | $34.3 M | |
Gross Profit | $4.9 M(+12.8%) | $4.3 M(-46.7%) | $8.1 M(-9.6%) | $9.0 M(+30.4%) | $6.9 M(+25.5%) | $5.5 M(+25.6%) | $4.4 M(-51.3%) | $9.0 M(+2.0%) | $8.8 M(-5.9%) | $9.3 M(+6.7%) | $8.8 M(-1.2%) | $8.9 M(+11.1%) | $8.0 M(+12.3%) | $7.1 M(+90.9%) | $3.7 M(-15.1%) | $4.4 M(+10.3%) | $4.0 M(-21.3%) | $5.0 M(-25.5%) | $6.8 M(-7.2%) | $7.3 M | |
TTM Gross Profit | $26.3 M(-7.1%) | $28.3 M(-3.9%) | $29.5 M(+14.6%) | $25.7 M(+0.0%) | $25.7 M(-6.9%) | $27.6 M(-12.3%) | $31.5 M(-12.3%) | $35.9 M(+0.3%) | $35.8 M(+2.3%) | $35.0 M(+6.8%) | $32.7 M(+18.2%) | $27.7 M(+19.3%) | $23.2 M(+20.9%) | $19.2 M(+12.0%) | $17.1 M(-15.1%) | $20.2 M(-12.6%) | $23.1 M(-18.9%) | $28.5 M(-13.2%) | $32.8 M(-4.9%) | $34.5 M | |
Gross Margin | 51.2%(+1.0%) | 50.7%(+0.3%) | 50.5%(+13.0%) | 44.7%(+4.2%) | 42.9%(+6.5%) | 40.3%(-8.0%) | 43.8%(-17.5%) | 53.1%(+6.0%) | 50.1%(+2.3%) | 49.0%(-7.0%) | 52.7%(-1.5%) | 53.5%(+1.8%) | 52.5%(+3.8%) | 50.6%(+26.0%) | 40.2%(-11.7%) | 45.5%(-6.3%) | 48.5%(-11.0%) | 54.6%(+10.9%) | 49.2%(+8.0%) | 45.6% | |
Operating Profit | -$8.5 M(+8.5%) | -$9.3 M(-70.0%) | -$5.5 M(-33.1%) | -$4.1 M(+46.0%) | -$7.6 M(-17.8%) | -$6.5 M(+37.4%) | -$10.4 M(-244.8%) | -$3.0 M(+36.4%) | -$4.7 M(+9.0%) | -$5.2 M(-33.9%) | -$3.9 M(-4.1%) | -$3.7 M(+4.5%) | -$3.9 M(+12.4%) | -$4.5 M(+43.7%) | -$7.9 M(-15.0%) | -$6.9 M(-2.6%) | -$6.7 M(-4.5%) | -$6.4 M(-37.0%) | -$4.7 M(+4.3%) | -$4.9 M | |
TTM Operating Profit | -$27.5 M(-3.4%) | -$26.6 M(-12.0%) | -$23.8 M(+17.0%) | -$28.6 M(-4.1%) | -$27.5 M(-11.8%) | -$24.6 M(-5.5%) | -$23.3 M(-38.6%) | -$16.8 M(+4.1%) | -$17.5 M(-5.0%) | -$16.7 M(-4.6%) | -$16.0 M(+20.2%) | -$20.0 M(+13.6%) | -$23.2 M(+10.8%) | -$26.0 M(+7.0%) | -$27.9 M(-13.1%) | -$24.7 M(-8.7%) | -$22.7 M(-23.1%) | -$18.4 M(-32.2%) | -$13.9 M(-9.6%) | -$12.7 M | |
Operating Margin | -89.7%(+18.1%) | -109.4%(-219.8%) | -34.2%(-66.4%) | -20.6%(+56.9%) | -47.7%(+0.0%) | -47.7%(+54.1%) | -104.1%(-484.3%) | -17.8%(+33.9%) | -26.9%(+1.1%) | -27.2%(-16.7%) | -23.3%(-3.9%) | -22.5%(+12.5%) | -25.7%(+19.0%) | -31.7%(+62.9%) | -85.4%(-19.6%) | -71.4%(+12.8%) | -81.9%(-18.0%) | -69.4%(-104.0%) | -34.0%(-11.3%) | -30.6% | |
Net Income | -$8.1 M(+19.8%) | -$10.1 M(-100.3%) | -$5.1 M(-35.3%) | -$3.7 M(+46.5%) | -$7.0 M(-15.9%) | -$6.0 M(+35.8%) | -$9.4 M(-385.8%) | -$1.9 M(+57.0%) | -$4.5 M(+10.2%) | -$5.0 M(-9.1%) | -$4.6 M(-30.3%) | -$3.5 M(+8.3%) | -$3.8 M(+12.3%) | -$4.4 M(+45.7%) | -$8.1 M(-25.4%) | -$6.4 M(+20.9%) | -$8.1 M(-24.2%) | -$6.6 M(-21.4%) | -$5.4 M(-21.2%) | -$4.5 M | |
TTM Net Income | -$27.1 M(-4.4%) | -$26.0 M(-18.8%) | -$21.8 M(+16.5%) | -$26.2 M(-7.4%) | -$24.4 M(-11.4%) | -$21.9 M(-4.9%) | -$20.8 M(-30.0%) | -$16.0 M(+9.0%) | -$17.6 M(-3.9%) | -$17.0 M(-3.8%) | -$16.3 M(+17.6%) | -$19.8 M(+12.8%) | -$22.7 M(+15.9%) | -$27.0 M(+7.4%) | -$29.2 M(-10.1%) | -$26.5 M(-8.1%) | -$24.5 M(-31.2%) | -$18.7 M(-28.1%) | -$14.6 M(-61.0%) | -$9.1 M | |
Net Margin | -85.5%(+28.1%) | -118.9%(-276.8%) | -31.6%(-69.2%) | -18.6%(+57.3%) | -43.7%(+1.6%) | -44.4%(+52.9%) | -94.3%(-723.4%) | -11.4%(+55.3%) | -25.6%(+2.4%) | -26.3%(+5.0%) | -27.6%(-30.0%) | -21.2%(+16.0%) | -25.3%(+18.9%) | -31.2%(+64.2%) | -87.1%(-30.4%) | -66.8%(+32.8%) | -99.4%(-40.4%) | -70.8%(-80.6%) | -39.2%(-41.0%) | -27.8% | |
EBIT | -$8.3 M(+19.9%) | -$10.4 M(-106.5%) | -$5.0 M(-145.2%) | -$2.1 M(+71.3%) | -$7.1 M(-19.2%) | -$6.0 M(+42.2%) | -$10.4 M(-281.6%) | -$2.7 M(+40.3%) | -$4.6 M(+10.4%) | -$5.1 M(-37.3%) | -$3.7 M(+0.6%) | -$3.7 M(+2.8%) | -$3.8 M(+13.9%) | -$4.5 M(+43.2%) | -$7.8 M(-29.6%) | -$6.1 M(+25.2%) | -$8.1 M(-27.2%) | -$6.4 M(-22.8%) | -$5.2 M(-14.2%) | -$4.5 M | |
TTM EBIT | -$25.8 M(-4.8%) | -$24.6 M(-21.8%) | -$20.2 M(+20.9%) | -$25.6 M(+2.5%) | -$26.2 M(-11.0%) | -$23.6 M(-4.0%) | -$22.7 M(-41.5%) | -$16.1 M(+5.9%) | -$17.1 M(-4.4%) | -$16.4 M(-4.0%) | -$15.7 M(+20.8%) | -$19.9 M(+10.5%) | -$22.2 M(+16.1%) | -$26.4 M(+6.7%) | -$28.4 M(-10.4%) | -$25.7 M(-6.3%) | -$24.2 M(-31.3%) | -$18.4 M(-29.4%) | -$14.2 M(-68.3%) | -$8.5 M | |
EBITDA | -$7.4 M(+20.6%) | -$9.3 M(-137.8%) | -$3.9 M(-301.7%) | -$977.0 K(+84.0%) | -$6.1 M(-23.9%) | -$4.9 M(+47.1%) | -$9.3 M(-499.0%) | -$1.6 M(+52.0%) | -$3.2 M(+18.4%) | -$4.0 M(-53.8%) | -$2.6 M(-3.4%) | -$2.5 M(+11.1%) | -$2.8 M(+14.5%) | -$3.3 M(+49.7%) | -$6.5 M(-38.9%) | -$4.7 M(+31.6%) | -$6.9 M(-34.0%) | -$5.1 M(-35.1%) | -$3.8 M(-20.1%) | -$3.2 M | |
TTM EBITDA | -$21.6 M(-6.5%) | -$20.3 M(-27.8%) | -$15.9 M(+25.2%) | -$21.3 M(+2.6%) | -$21.9 M(-15.1%) | -$19.0 M(-5.3%) | -$18.0 M(-59.3%) | -$11.3 M(+7.7%) | -$12.3 M(-3.6%) | -$11.8 M(-6.1%) | -$11.2 M(+26.1%) | -$15.1 M(+12.7%) | -$17.3 M(+19.0%) | -$21.4 M(+7.9%) | -$23.2 M(-13.4%) | -$20.5 M(-8.2%) | -$18.9 M(-45.6%) | -$13.0 M(-47.7%) | -$8.8 M(-182.0%) | -$3.1 M | |
Selling, General & Administrative Expenses | $5.0 M(-12.3%) | $5.7 M(+3.4%) | $5.5 M(-10.0%) | $6.2 M(+6.5%) | $5.8 M(+5.6%) | $5.5 M(-9.9%) | $6.1 M(+8.3%) | $5.6 M(+10.3%) | $5.1 M(-15.6%) | $6.0 M(+10.2%) | $5.5 M(-2.4%) | $5.6 M(+9.8%) | $5.1 M(+4.1%) | $4.9 M(+2.1%) | $4.8 M(-6.0%) | $5.1 M(+12.2%) | $4.5 M(-10.5%) | $5.1 M(-0.7%) | $5.1 M(-6.5%) | $5.5 M | |
TTM SG&A | $22.4 M(-3.3%) | $23.2 M(+1.1%) | $22.9 M(-2.3%) | $23.5 M(+2.4%) | $22.9 M(+3.1%) | $22.2 M(-2.4%) | $22.8 M(+2.7%) | $22.2 M(+0.0%) | $22.2 M(-0.1%) | $22.2 M(+5.4%) | $21.1 M(+3.3%) | $20.4 M(+2.5%) | $19.9 M(+2.9%) | $19.3 M(-0.9%) | $19.5 M(-1.6%) | $19.8 M(-1.9%) | $20.2 M(-3.8%) | $21.0 M(+0.7%) | $20.9 M(-1.2%) | $21.1 M | |
Depreciation And Amortization | $920.0 K(-13.1%) | $1.1 M(-4.5%) | $1.1 M(+3.1%) | $1.1 M(+2.2%) | $1.1 M(-2.2%) | $1.1 M(-0.4%) | $1.1 M(-7.4%) | $1.2 M(-11.9%) | $1.3 M(+17.6%) | $1.1 M(-0.3%) | $1.1 M(-8.5%) | $1.2 M(+19.6%) | $1.0 M(-12.2%) | $1.2 M(-10.9%) | $1.3 M(-2.6%) | $1.4 M(+9.9%) | $1.2 M(-0.8%) | $1.2 M(-10.8%) | $1.4 M(+0.7%) | $1.4 M | |
TTM D&A | $4.2 M(-3.1%) | $4.3 M(-0.4%) | $4.3 M(+0.7%) | $4.3 M(-2.1%) | $4.4 M(-5.8%) | $4.6 M(-1.0%) | $4.7 M(-1.0%) | $4.7 M(-1.4%) | $4.8 M(+6.4%) | $4.5 M(-1.1%) | $4.6 M(-4.0%) | $4.8 M(-2.5%) | $4.9 M(-4.0%) | $5.1 M(-1.3%) | $5.2 M(-1.4%) | $5.2 M(-0.6%) | $5.3 M(-3.0%) | $5.4 M(-0.3%) | $5.4 M(+1.9%) | $5.3 M | |
Interest Expense | $7000.0(-68.2%) | $22.0 K(-12.0%) | $25.0 K | - | $29.0 K(+20.8%) | $24.0 K | - | $18.0 K(+80.0%) | $10.0 K(+11.1%) | $9000.0(-30.8%) | $13.0 K | - | $14.0 K | - | $14.0 K(-69.6%) | $46.0 K(-35.2%) | $71.0 K(-13.4%) | $82.0 K(+105.0%) | $40.0 K(+14.3%) | $35.0 K | |
TTM Interest Expense | $54.0 K(-28.9%) | $76.0 K(-2.6%) | $78.0 K | - | $71.0 K(+36.5%) | $52.0 K | - | $50.0 K(+56.3%) | $32.0 K(-11.1%) | $36.0 K(+33.3%) | $27.0 K | - | $74.0 K | - | $213.0 K(-10.9%) | $239.0 K(+4.8%) | $228.0 K(+15.7%) | $197.0 K(+32.2%) | $149.0 K(-8.6%) | $163.0 K | |
Income Tax | $125.0 K(+290.6%) | $32.0 K(-69.5%) | $105.0 K(+169.2%) | $39.0 K(-75.3%) | $158.0 K(+25.4%) | $126.0 K(+270.6%) | $34.0 K(+103.0%) | -$1.1 M(-1512.9%) | -$70.0 K(+20.4%) | -$88.0 K(-121.8%) | $403.0 K(+190.0%) | -$448.0 K(-4877.8%) | -$9000.0(-108.4%) | $107.0 K(-50.7%) | $217.0 K(-36.4%) | $341.0 K(+1411.5%) | -$26.0 K(-124.3%) | $107.0 K(-39.2%) | $176.0 K(+249.2%) | -$118.0 K | |
TTM Income Tax | $301.0 K(-9.9%) | $334.0 K(-22.0%) | $428.0 K(+19.9%) | $357.0 K(+144.0%) | -$811.0 K(+21.9%) | -$1.0 M(+17.1%) | -$1.3 M(-41.7%) | -$884.0 K(-335.5%) | -$203.0 K(-43.0%) | -$142.0 K(-367.9%) | $53.0 K(+139.8%) | -$133.0 K(-120.3%) | $656.0 K(+2.7%) | $639.0 K(0%) | $639.0 K(+6.9%) | $598.0 K(+330.2%) | $139.0 K(+43.3%) | $97.0 K(-56.1%) | $221.0 K(-51.2%) | $453.0 K | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 0.8(-15.4%) | 0.9(-60.3%) | 2.3(+74.8%) | 1.3(+15.9%) | 1.1(-32.3%) | 1.7(+28.5%) | 1.3(-6.5%) | 1.4(+10.3%) | 1.3(-17.6%) | 1.5(-40.5%) | 2.6(-39.7%) | 4.3(-19.3%) | 5.3(+21.7%) | 4.3(-8.6%) | 4.8(+34.6%) | 3.5(+96.1%) | 1.8(-20.7%) | 2.3(+33.5%) | 1.7(-22.4%) | 2.2 |
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 | -$7.8 M(-40.1%) | -$5.6 M(-584.3%) | -$815.0 K(+54.4%) | -$1.8 M(+43.8%) | -$3.2 M(+56.7%) | -$7.3 M(-12.8%) | -$6.5 M(-388.7%) | -$1.3 M(+21.1%) | -$1.7 M(+63.3%) | -$4.6 M(+11.9%) | -$5.2 M(+15.4%) | -$6.2 M(-221.9%) | $5.1 M(+462.3%) | -$1.4 M(+79.0%) | -$6.7 M(-1285.6%) | -$480.0 K(+85.9%) | -$3.4 M(-362.8%) | -$734.0 K(-181.6%) | $900.0 K(+112.1%) | -$7.4 M | |
TTM CFO | -$16.0 M(-40.8%) | -$11.4 M(+13.4%) | -$13.1 M(+30.2%) | -$18.8 M(-2.5%) | -$18.4 M(-8.8%) | -$16.9 M(-19.4%) | -$14.1 M(-10.0%) | -$12.8 M(+27.4%) | -$17.7 M(-61.7%) | -$10.9 M(-41.4%) | -$7.7 M(+15.7%) | -$9.2 M(-163.9%) | -$3.5 M(+70.9%) | -$11.9 M(-5.9%) | -$11.3 M(-203.5%) | -$3.7 M(+65.2%) | -$10.7 M(-33.9%) | -$8.0 M(-6.9%) | -$7.4 M(+28.3%) | -$10.4 M | |
Cash From Investing | -$781.0 K(+68.5%) | -$2.5 M(-542.5%) | -$386.0 K(+29.6%) | -$548.0 K(+25.5%) | -$736.0 K(-5.3%) | -$699.0 K(+65.1%) | -$2.0 M(-557.4%) | -$305.0 K(+66.3%) | -$906.0 K(-22.6%) | -$739.0 K(+30.1%) | -$1.1 M(+10.6%) | -$1.2 M(+37.8%) | -$1.9 M(-1166.7%) | -$150.0 K(-2242.9%) | $7000.0(-96.8%) | $220.0 K(+113.2%) | -$1.7 M(-252.6%) | $1.1 M(-74.6%) | $4.3 M(+737.1%) | -$674.0 K | |
TTM CFI | -$4.2 M(-1.1%) | -$4.2 M(-75.2%) | -$2.4 M(+40.6%) | -$4.0 M(-6.5%) | -$3.7 M(+4.3%) | -$3.9 M(+1.0%) | -$4.0 M(-31.5%) | -$3.0 M(+22.6%) | -$3.9 M(+20.4%) | -$4.9 M(-13.7%) | -$4.3 M(-33.0%) | -$3.2 M(-76.9%) | -$1.8 M(-14.7%) | -$1.6 M(-357.9%) | -$347.0 K(-108.8%) | $3.9 M(+29.4%) | $3.0 M(-28.4%) | $4.3 M(+42.7%) | $3.0 M(+5945.1%) | -$51.0 K | |
Cash From Financing | -$399.0 K(-27.9%) | -$312.0 K(-108.0%) | -$150.0 K(+65.8%) | -$438.0 K(-80.3%) | -$243.0 K(+25.0%) | -$324.0 K(-102.2%) | $14.5 M(+1625.7%) | $842.0 K(-92.1%) | $10.6 M(+4224.4%) | -$258.0 K(-72.0%) | -$150.0 K(-106.3%) | $2.4 M(-94.0%) | $39.8 M(+14998.1%) | -$267.0 K(-132.4%) | $824.0 K(-94.7%) | $15.5 M(+2082.9%) | $708.0 K(-66.7%) | $2.1 M(-61.2%) | $5.5 M(+2413.1%) | -$237.0 K | |
TTM CFF | -$1.3 M(-13.7%) | -$1.1 M(+1.0%) | -$1.2 M(-108.5%) | $13.5 M(-8.7%) | $14.8 M(-42.4%) | $25.7 M(-0.3%) | $25.8 M(+132.6%) | $11.1 M(-12.2%) | $12.6 M(-69.8%) | $41.7 M(+0.0%) | $41.7 M(-2.3%) | $42.7 M(-23.4%) | $55.8 M(+233.7%) | $16.7 M(-12.5%) | $19.1 M(-19.6%) | $23.8 M(+194.2%) | $8.1 M(+9.6%) | $7.4 M(+46.0%) | $5.1 M(+2073.4%) | -$256.0 K | |
Free Cash Flow | -$8.6 M(-6.7%) | -$8.1 M(-570.9%) | -$1.2 M(+48.6%) | -$2.3 M(+40.4%) | -$3.9 M(+51.3%) | -$8.0 M(+5.5%) | -$8.5 M(-420.2%) | -$1.6 M(+36.9%) | -$2.6 M(+51.4%) | -$5.3 M(+15.0%) | -$6.3 M(+14.6%) | -$7.3 M(-332.8%) | $3.2 M(+304.2%) | -$1.5 M(+77.6%) | -$6.9 M(-830.4%) | -$741.0 K(+86.0%) | -$5.3 M(-365.2%) | -$1.1 M(-264.1%) | $696.0 K(+108.9%) | -$7.8 M | |
TTM FCF | -$20.2 M(-30.2%) | -$15.5 M(-0.1%) | -$15.5 M(+32.0%) | -$22.8 M(-3.2%) | -$22.1 M(-6.4%) | -$20.8 M(-15.0%) | -$18.1 M(-14.1%) | -$15.8 M(+26.5%) | -$21.6 M(-36.4%) | -$15.8 M(-31.6%) | -$12.0 M(+4.9%) | -$12.6 M(-109.7%) | -$6.0 M(+58.4%) | -$14.5 M(-2.9%) | -$14.1 M(-116.8%) | -$6.5 M(+52.1%) | -$13.6 M(-45.4%) | -$9.3 M(-8.3%) | -$8.6 M(+36.3%) | -$13.5 M | |
CAPEX | $781.0 K(-68.5%) | $2.5 M(+542.5%) | $386.0 K(-29.6%) | $548.0 K(-25.5%) | $736.0 K(+5.3%) | $699.0 K(-65.1%) | $2.0 M(+557.4%) | $305.0 K(-66.3%) | $906.0 K(+22.6%) | $739.0 K(-30.1%) | $1.1 M(-10.6%) | $1.2 M(-37.8%) | $1.9 M(+1166.7%) | $150.0 K(-38.3%) | $243.0 K(-6.9%) | $261.0 K(-86.4%) | $1.9 M(+369.6%) | $408.0 K(+100.0%) | $204.0 K(-48.6%) | $397.0 K | |
TTM CAPEX | $4.2 M(+1.1%) | $4.2 M(+75.2%) | $2.4 M(-40.6%) | $4.0 M(+6.5%) | $3.7 M(-4.3%) | $3.9 M(-1.0%) | $4.0 M(+31.5%) | $3.0 M(-22.6%) | $3.9 M(-20.4%) | $4.9 M(+13.7%) | $4.3 M(+23.4%) | $3.5 M(+36.1%) | $2.6 M(-0.6%) | $2.6 M(-9.1%) | $2.8 M(+1.4%) | $2.8 M(-4.7%) | $2.9 M(+111.7%) | $1.4 M(+17.3%) | $1.2 M(-62.6%) | $3.1 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |