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 | 01 Dec 2021 | 01 Sept 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $216.3 M(+10.3%) | $196.2 M(-6.2%) | $209.1 M(+9.8%) | $190.4 M(+11.9%) | $170.1 M(+0.8%) | $168.7 M(+2.6%) | $164.4 M(+34.5%) | $122.2 M(+35.2%) | $90.4 M(+0.4%) | $90.0 M | - | - | - | |
Current Assets | $203.7 M(+11.4%) | $182.9 M(-5.1%) | $192.6 M(+9.9%) | $175.2 M(+14.6%) | $152.9 M(+0.0%) | $152.8 M(+4.3%) | $146.6 M(+42.9%) | $102.5 M(+20.0%) | $85.4 M(+1.5%) | $84.1 M | - | - | - | |
Non Current Assets | $12.6 M(-5.1%) | $13.3 M(-19.0%) | $16.4 M(+8.3%) | $15.2 M(-11.6%) | $17.2 M(+8.4%) | $15.8 M(-11.5%) | $17.9 M(-9.2%) | $19.7 M(+299.8%) | $4.9 M(-16.5%) | $5.9 M | - | - | - | |
Total Liabilities | $130.4 M(+4.2%) | $125.1 M(-20.4%) | $157.3 M(+12.8%) | $139.5 M(+4.5%) | $133.5 M(-2.9%) | $137.5 M(-6.7%) | $147.3 M(-39.5%) | $243.5 M(+16.3%) | $209.3 M(+0.7%) | $207.8 M | - | - | - | |
Current Liabilities | $124.7 M(+4.2%) | $119.6 M(-21.9%) | $153.2 M(+14.7%) | $133.5 M(+5.5%) | $126.7 M(-2.8%) | $130.2 M(-5.5%) | $137.8 M(+3.3%) | $133.5 M(+17.5%) | $113.6 M(+6.8%) | $106.4 M | - | - | - | |
Long Term Liabilities | $5.7 M(+2.8%) | $5.5 M(+33.3%) | $4.1 M(-30.4%) | $5.9 M(-13.5%) | $6.9 M(-5.9%) | $7.3 M(-23.3%) | $9.5 M(-91.4%) | $110.0 M(+15.0%) | $95.7 M(-5.6%) | $101.4 M | - | - | - | |
Shareholders Equity | $86.0 M(+21.0%) | $71.1 M(+37.3%) | $51.7 M(+1.7%) | $50.9 M(+39.2%) | $36.6 M(+18.5%) | $30.8 M(+80.5%) | $17.1 M(+114.1%) | -$121.3 M(-1.9%) | -$118.9 M(-1.0%) | -$117.8 M | - | - | - | |
Book Value | $86.0 M(+21.0%) | $71.1 M(+37.3%) | $51.7 M(+1.7%) | $50.9 M(+39.2%) | $36.6 M(+18.5%) | $30.8 M(+80.5%) | $17.1 M(+114.1%) | -$121.3 M(-1.9%) | -$118.9 M(-1.0%) | -$117.8 M | - | - | - | |
Working Capital | $79.0 M(+24.9%) | $63.3 M(+60.4%) | $39.5 M(-5.3%) | $41.6 M(+58.6%) | $26.3 M(+16.2%) | $22.6 M(+159.2%) | $8.7 M(+128.2%) | -$30.9 M(-9.8%) | -$28.2 M(-26.4%) | -$22.3 M | - | - | - | |
Cash And Cash Equivalents | $146.5 M(+36.5%) | $107.3 M(-21.4%) | $136.5 M(+12.2%) | $121.7 M(+28.4%) | $94.8 M(-10.0%) | $105.4 M(+53.0%) | $68.9 M(+13.5%) | $60.7 M(-3.9%) | $63.2 M(+58.9%) | $39.8 M | - | - | - | |
Accounts Payable | $8.7 M(+2.0%) | $8.5 M(-30.1%) | $12.2 M(+28.4%) | $9.5 M(-13.2%) | $11.0 M(+28.2%) | $8.6 M(-21.7%) | $10.9 M(+6.3%) | $10.3 M(+5.1%) | $9.8 M(+45.3%) | $6.7 M | - | - | - | |
Accounts Receivable | $2.5 M(+6.9%) | $2.3 M(-42.8%) | $4.0 M(+46.3%) | $2.7 M(-19.5%) | $3.4 M(+101.8%) | $1.7 M(+188.4%) | $585.5 K(+32.0%) | $443.7 K(-18.3%) | $543.1 K(+87.9%) | $289.0 K | - | - | - | |
Short Term Debt | $8.0 M(+18.6%) | $6.8 M(+3.9%) | $6.5 M(+28.1%) | $5.1 M(+9.1%) | $4.7 M(-17.9%) | $5.7 M(+16.0%) | $4.9 M(-2.9%) | $5.0 M(+131.7%) | $2.2 M(-10.9%) | $2.4 M | - | - | - | |
Long Term Debt | $411.7 K(-82.4%) | $2.3 M(-43.3%) | $4.1 M(-30.4%) | $5.9 M(-13.5%) | $6.9 M(-5.9%) | $7.3 M(-23.2%) | $9.5 M(-11.3%) | $10.7 M(+1920.5%) | $529.2 K(-46.0%) | $979.7 K | - | - | - | |
Total Debt | $8.4 M(-7.4%) | $9.1 M(-14.4%) | $10.6 M(-3.4%) | $11.0 M(-4.3%) | $11.5 M(-11.1%) | $12.9 M(-9.9%) | $14.4 M(-8.6%) | $15.7 M(+482.4%) | $2.7 M(-21.0%) | $3.4 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
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 | - | - | - | |
Current Ratio | 1.6(+6.5%) | 1.5(+21.4%) | 1.3(-3.8%) | 1.3(+8.3%) | 1.2(+3.4%) | 1.2(+10.4%) | 1.1(+37.7%) | 0.8(+2.7%) | 0.8(-5.1%) | 0.8 | - | - | - | |
Quick Ratio | 1.6(+6.6%) | 1.5(+21.6%) | 1.3(-3.9%) | 1.3(+10.2%) | 1.2(+0.8%) | 1.2 | - | - | - | - | - | - | - | |
Inventory | $1.1 M(+23.9%) | $873.0 K(-13.5%) | $1.0 M(-51.3%) | $2.1 M(-30.5%) | $3.0 M(+100.0%) | $0.0 | - | - | - | - | - | - | - | |
Retained Earnings | -$71.8 M(+10.7%) | -$80.4 M(+26.8%) | -$109.7 M(+2.2%) | -$112.2 M(+9.3%) | -$123.8 M(+7.4%) | -$133.7 M(+10.0%) | -$148.6 M(-2.5%) | -$144.9 M(-7.8%) | -$134.5 M(-4.7%) | -$128.5 M | - | - | - | |
PB Ratio | 1.4(+15.7%) | 1.2(-72.9%) | 4.5(+157.8%) | 1.7(-52.3%) | 3.6(-76.0%) | 15.1(-61.0%) | 38.7 | - | - | - | - | - | - |
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 | 01 Dec 2021 | 01 Sept 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.2(-57.4%) | $0.5(+1205.6%) | $0.0(-85.9%) | $0.3(+69.3%) | $0.2(+22.7%) | $0.1(+254.1%) | -$0.1(+36.6%) | -$0.1(+53.6%) | -$0.3(+50.7%) | -$0.6(-3276.5%) | -$0.0(-145.2%) | $0.0(+116.0%) | -$0.2 | |
TTM EPS | $1.0(+5.5%) | $1.0(+61.6%) | $0.6(+25.8%) | $0.5(+558.2%) | $0.1(+119.3%) | -$0.4(+65.5%) | -$1.1(-6.6%) | -$1.0(-20.2%) | -$0.8(-6.0%) | -$0.8(-267.0%) | -$0.2(-8.6%) | -$0.2(+16.0%) | -$0.2 | |
Revenue | $113.2 M(-18.6%) | $139.0 M(+5.2%) | $132.2 M(-3.0%) | $136.2 M(+13.4%) | $120.1 M(+1.6%) | $118.2 M(+0.2%) | $117.9 M(+6.7%) | $110.6 M(+14.8%) | $96.3 M(+1.1%) | $95.2 M(-12.4%) | $108.7 M(-13.5%) | $125.6 M(+9.3%) | $114.9 M | |
TTM Revenue | $520.6 M(-1.3%) | $527.5 M(+4.1%) | $506.7 M(+2.9%) | $492.5 M(+5.5%) | $466.8 M(+5.4%) | $442.9 M(+5.5%) | $419.9 M(+2.3%) | $410.7 M(-3.5%) | $425.7 M(-4.2%) | $444.4 M(+27.3%) | $349.2 M(+45.2%) | $240.5 M(+109.3%) | $114.9 M | |
Total Expenses | $98.9 M(-5.2%) | $104.4 M(-21.5%) | $132.9 M(+8.9%) | $122.0 M(+7.0%) | $114.0 M(+2.4%) | $111.3 M(-8.2%) | $121.3 M(+3.9%) | $116.8 M(+6.3%) | $109.9 M(-12.9%) | $126.2 M(+16.4%) | $108.5 M(-7.6%) | $117.4 M(-8.3%) | $127.9 M | |
Operating Expenses | $80.1 M(-5.4%) | $84.7 M(-24.7%) | $112.5 M(+10.4%) | $101.9 M(+4.3%) | $97.7 M(+3.0%) | $94.8 M(-11.1%) | $106.6 M(+3.6%) | $102.9 M(+4.0%) | $99.0 M(-10.0%) | $109.9 M(+21.5%) | $90.5 M(-11.0%) | $101.6 M(-11.4%) | $114.6 M | |
Cost Of Goods Sold | $18.8 M(-4.4%) | $19.6 M(-3.6%) | $20.4 M(+1.2%) | $20.1 M(+23.4%) | $16.3 M(-1.4%) | $16.6 M(+12.2%) | $14.8 M(+5.8%) | $14.0 M(+27.3%) | $11.0 M(-32.7%) | $16.3 M(-9.5%) | $18.0 M(+14.0%) | $15.8 M(+18.6%) | $13.3 M | |
TTM Cost Of Goods Sold | $78.9 M(+3.2%) | $76.5 M(+4.2%) | $73.4 M(+8.3%) | $67.8 M(+10.1%) | $61.6 M(+9.6%) | $56.2 M(+0.5%) | $55.9 M(-5.4%) | $59.2 M(-3.0%) | $61.0 M(-3.7%) | $63.3 M(+34.6%) | $47.0 M(+61.9%) | $29.1 M(+118.6%) | $13.3 M | |
Gross Profit | $94.4 M(-20.9%) | $119.4 M(+6.8%) | $111.8 M(-3.7%) | $116.1 M(+11.9%) | $103.8 M(+2.1%) | $101.6 M(-1.5%) | $103.2 M(+6.8%) | $96.6 M(+13.3%) | $85.3 M(+8.1%) | $78.9 M(-13.0%) | $90.7 M(-17.4%) | $109.9 M(+8.1%) | $101.6 M | |
TTM Gross Profit | $441.7 M(-2.1%) | $451.0 M(+4.1%) | $433.2 M(+2.0%) | $424.6 M(+4.8%) | $405.2 M(+4.8%) | $386.7 M(+6.3%) | $364.0 M(+3.5%) | $351.5 M(-3.6%) | $364.8 M(-4.3%) | $381.1 M(+26.1%) | $302.2 M(+42.9%) | $211.5 M(+108.1%) | $101.6 M | |
Gross Margin | 83.4%(-2.9%) | 85.9%(+1.5%) | 84.6%(-0.7%) | 85.2%(-1.4%) | 86.4%(+0.5%) | 86.0%(-1.7%) | 87.5%(+0.1%) | 87.4%(-1.4%) | 88.6%(+6.9%) | 82.9%(-0.7%) | 83.5%(-4.6%) | 87.5%(-1.1%) | 88.4% | |
Operating Profit | $14.3 M(-58.8%) | $34.7 M(+4939.5%) | -$716.7 K(-105.0%) | $14.2 M(+132.6%) | $6.1 M(-10.7%) | $6.8 M(+302.8%) | -$3.4 M(+46.1%) | -$6.3 M(+54.2%) | -$13.7 M(+56.0%) | -$31.0 M(-12850.4%) | $243.4 K(-97.0%) | $8.3 M(+163.3%) | -$13.0 M | |
TTM Operating Profit | $62.5 M(+15.0%) | $54.3 M(+105.2%) | $26.5 M(+11.2%) | $23.8 M(+616.1%) | $3.3 M(+120.2%) | -$16.4 M(+69.7%) | -$54.3 M(-7.1%) | -$50.7 M(-40.1%) | -$36.2 M(-1.7%) | -$35.6 M(-682.5%) | -$4.5 M(+5.1%) | -$4.8 M(+63.3%) | -$13.0 M | |
Operating Margin | 12.6%(-49.4%) | 24.9%(+4720.4%) | -0.5%(-105.2%) | 10.4%(+105.1%) | 5.1%(-12.1%) | 5.8%(+302.4%) | -2.9%(+49.5%) | -5.7%(+60.1%) | -14.2%(+56.5%) | -32.6%(-14922.7%) | 0.2%(-96.7%) | 6.6%(+157.9%) | -11.3% | |
Net Income | $11.3 M(-58.8%) | $27.3 M(+1236.9%) | $2.0 M(-86.3%) | $15.0 M(+62.3%) | $9.2 M(+22.3%) | $7.5 M(+327.5%) | -$3.3 M(+43.1%) | -$5.8 M(+59.0%) | -$14.2 M(+53.5%) | -$30.5 M(-170553.1%) | $17.9 K(-99.8%) | $7.2 M(+159.8%) | -$12.0 M | |
TTM Net Income | $55.6 M(+3.8%) | $53.5 M(+58.7%) | $33.7 M(+18.9%) | $28.4 M(+272.6%) | $7.6 M(+148.2%) | -$15.8 M(+70.7%) | -$53.8 M(-6.6%) | -$50.5 M(-34.7%) | -$37.5 M(-6.1%) | -$35.3 M(-633.7%) | -$4.8 M(+0.4%) | -$4.8 M(+59.8%) | -$12.0 M | |
Net Margin | 10.0%(-49.3%) | 19.7%(+1168.4%) | 1.6%(-85.9%) | 11.0%(+43.0%) | 7.7%(+20.4%) | 6.4%(+326.7%) | -2.8%(+46.6%) | -5.3%(+64.3%) | -14.8%(+54.0%) | -32.1%(-160400.0%) | 0.0%(-99.7%) | 5.7%(+154.7%) | -10.5% | |
EBIT | $14.3 M(-58.8%) | $34.7 M(+4939.5%) | -$716.7 K(-105.0%) | $14.2 M(+132.6%) | $6.1 M(-10.7%) | $6.8 M(+302.8%) | -$3.4 M(+46.1%) | -$6.3 M(+54.2%) | -$13.7 M(+56.0%) | -$31.0 M(-12850.4%) | $243.4 K(-97.0%) | $8.3 M(+163.3%) | -$13.0 M | |
TTM EBIT | $62.5 M(+15.0%) | $54.3 M(+105.2%) | $26.5 M(+11.2%) | $23.8 M(+616.1%) | $3.3 M(+120.2%) | -$16.4 M(+69.7%) | -$54.3 M(-7.1%) | -$50.7 M(-40.1%) | -$36.2 M(-1.7%) | -$35.6 M(-682.5%) | -$4.5 M(+5.1%) | -$4.8 M(+63.3%) | -$13.0 M | |
EBITDA | $14.3 M(-58.8%) | $34.7 M(+4939.5%) | -$716.7 K(-105.0%) | $14.2 M(+132.6%) | $6.1 M(-10.7%) | $6.8 M(+302.8%) | -$3.4 M(+46.1%) | -$6.3 M(+53.8%) | -$13.5 M(+56.4%) | -$31.0 M(-12850.4%) | $243.4 K(-97.0%) | $8.3 M(+165.9%) | -$12.5 M | |
TTM EBITDA | $62.5 M(+15.0%) | $54.3 M(+105.2%) | $26.5 M(+11.2%) | $23.8 M(+616.1%) | $3.3 M(+120.3%) | -$16.3 M(+69.9%) | -$54.2 M(-7.2%) | -$50.6 M(-40.2%) | -$36.1 M(-2.9%) | -$35.1 M(-771.0%) | -$4.0 M(+5.7%) | -$4.3 M(+65.9%) | -$12.5 M | |
Selling, General & Administrative Expenses | $76.2 M(-7.4%) | $82.3 M(-23.2%) | $107.1 M(+11.3%) | $96.2 M(+5.0%) | $91.6 M(+5.1%) | $87.2 M(-12.2%) | $99.3 M(+5.8%) | $93.8 M(+2.7%) | $91.3 M(+1.6%) | $89.9 M(+8.2%) | $83.0 M(-11.2%) | $93.6 M(-13.5%) | $108.2 M | |
TTM SG&A | $361.7 M(-4.1%) | $377.1 M(-1.3%) | $382.0 M(+2.1%) | $374.3 M(+0.6%) | $371.9 M(+0.1%) | $371.6 M(-0.7%) | $374.3 M(+4.5%) | $358.0 M(+0.1%) | $357.8 M(-4.5%) | $374.6 M(+31.6%) | $284.8 M(+41.2%) | $201.7 M(+86.5%) | $108.2 M | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | $115.2 K | - | - | - | $522.2 K | |
TTM D&A | - | - | - | - | - | - | - | - | $115.2 K | - | - | - | $522.2 K | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $4.6 M(-30.9%) | $6.7 M(+602.3%) | -$1.3 M(-1397.9%) | -$89.2 K(+90.4%) | -$932.2 K(-276.6%) | $527.8 K(-45.1%) | $960.8 K(+560.3%) | $145.5 K(-90.4%) | $1.5 M(+369.2%) | $322.8 K(-74.6%) | $1.3 M(-6.4%) | $1.4 M(+1721.6%) | -$83.7 K | |
TTM Income Tax | $9.9 M(+128.0%) | $4.4 M(+338.0%) | -$1.8 M(-491.6%) | $467.2 K(-33.4%) | $701.9 K(-77.7%) | $3.1 M(+7.0%) | $2.9 M(-9.5%) | $3.3 M(-27.1%) | $4.5 M(+55.8%) | $2.9 M(+12.7%) | $2.5 M(+99.7%) | $1.3 M(+1621.6%) | -$83.7 K | |
PE Ratio | 2.4(+33.5%) | 1.8(-74.6%) | 6.9(+108.7%) | 3.3(-89.9%) | 33.0 | - | - | - | - | - | - | - | - | |
PS Ratio | 0.2(+43.8%) | 0.2(-65.2%) | 0.5(+155.6%) | 0.2(-35.7%) | 0.3(-73.3%) | 1.1(-33.5%) | 1.6 | - | - | - | - | - | - |
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 | 01 Dec 2021 | 01 Sept 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | - | - | - | - | - | - | - | - | $4.2 M | - | - | - | $12.3 M | |
TTM CFO | - | - | - | - | - | - | - | - | $4.2 M | - | - | - | $12.3 M | |
Cash From Investing | - | - | - | - | - | - | - | - | $22.4 M | - | - | - | -$13.9 M | |
TTM CFI | - | - | - | - | - | - | - | - | $22.4 M | - | - | - | -$13.9 M | |
Cash From Financing | - | - | - | - | - | - | - | - | $0.0 | - | - | - | $8.1 M | |
TTM CFF | - | - | - | - | - | - | - | - | $0.0 | - | - | - | $8.1 M | |
Free Cash Flow | - | - | - | - | - | - | - | - | $4.1 M | - | - | - | $12.0 M | |
TTM FCF | - | - | - | - | - | - | - | - | $4.1 M | - | - | - | $12.0 M | |
CAPEX | - | - | - | - | - | - | - | - | $9500.0 | - | - | - | $205.2 K | |
TTM CAPEX | - | - | - | - | - | - | - | - | $9500.0 | - | - | - | $205.2 K | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - |