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 | $98.0 M(+4.8%) | $93.5 M(-0.6%) | $94.0 M(+1.1%) | $93.0 M(-2.4%) | $95.3 M(+19.3%) | $79.9 M(+2.0%) | $78.3 M(+1.2%) | $77.4 M(+0.9%) | $76.7 M(+2.8%) | $74.6 M(-2.7%) | $76.7 M(+3.2%) | $74.4 M(+38.2%) | $53.8 M(-0.8%) | $54.2 M(+2.4%) | $53.0 M(+1.8%) | $52.0 M(+1.7%) | $51.1 M(-1.9%) | $52.1 M(+5.2%) | $49.5 M(+1.3%) | $48.9 M | |
Current Assets | $45.9 M(+13.7%) | $40.4 M(-2.7%) | $41.5 M(+3.0%) | $40.3 M(-4.5%) | $42.2 M(+7.5%) | $39.2 M(+3.2%) | $38.0 M(-0.3%) | $38.1 M(-1.2%) | $38.6 M(+3.1%) | $37.4 M(-7.4%) | $40.4 M(+4.7%) | $38.6 M(+113.4%) | $18.1 M(-2.6%) | $18.6 M(+6.4%) | $17.5 M(+4.3%) | $16.7 M(+4.8%) | $16.0 M(-7.8%) | $17.3 M(+11.1%) | $15.6 M(-2.7%) | $16.0 M | |
Non Current Assets | $52.0 M(-1.9%) | $53.1 M(+1.0%) | $52.5 M(-0.4%) | $52.7 M(-0.7%) | $53.1 M(+30.7%) | $40.6 M(+0.8%) | $40.3 M(+2.6%) | $39.3 M(+3.1%) | $38.1 M(+2.5%) | $37.2 M(+2.4%) | $36.3 M(+1.5%) | $35.8 M(+0.2%) | $35.7 M(+0.1%) | $35.7 M(+0.5%) | $35.5 M(+0.7%) | $35.3 M(+0.3%) | $35.1 M(+1.1%) | $34.7 M(+2.5%) | $33.9 M(+3.2%) | $32.8 M | |
Total Liabilities | $6.3 M(+15.4%) | $5.5 M(-46.4%) | $10.2 M(+48.0%) | $6.9 M(+23.1%) | $5.6 M(+35.9%) | $4.1 M(-16.1%) | $4.9 M(-22.5%) | $6.3 M(+38.8%) | $4.6 M(-3.1%) | $4.7 M(-14.9%) | $5.5 M(+11.6%) | $4.9 M(+7.8%) | $4.6 M(-4.4%) | $4.8 M(-38.4%) | $7.8 M(-10.0%) | $8.6 M(+9.6%) | $7.9 M(-5.8%) | $8.4 M(+37.8%) | $6.1 M(-10.3%) | $6.8 M | |
Current Liabilities | $4.6 M(+25.1%) | $3.7 M(-55.7%) | $8.3 M(+70.8%) | $4.9 M(+42.0%) | $3.4 M(-1.1%) | $3.5 M(-17.8%) | $4.2 M(-22.2%) | $5.4 M(+61.3%) | $3.4 M(+0.6%) | $3.4 M(-16.7%) | $4.0 M(+16.4%) | $3.5 M(+10.3%) | $3.1 M(-1.7%) | $3.2 M(-31.8%) | $4.7 M(-7.1%) | $5.0 M(+6.1%) | $4.7 M(+0.2%) | $4.7 M(+26.2%) | $3.8 M(-13.2%) | $4.3 M | |
Long Term Liabilities | $1.7 M(-4.8%) | $1.8 M(-4.3%) | $1.8 M(-7.7%) | $2.0 M(-7.0%) | $2.1 M(+239.5%) | $633.0 K(-5.5%) | $670.0 K(-24.3%) | $885.0 K(-25.2%) | $1.2 M(-12.2%) | $1.3 M(-9.9%) | $1.5 M(+0.5%) | $1.5 M(+2.5%) | $1.5 M(-9.7%) | $1.6 M(-48.2%) | $3.1 M(-14.0%) | $3.6 M(+14.8%) | $3.1 M(-13.7%) | $3.6 M(+56.5%) | $2.3 M(-5.4%) | $2.5 M | |
Shareholders Equity | $91.7 M(+4.2%) | $88.0 M(+5.0%) | $83.8 M(-2.6%) | $86.1 M(-4.0%) | $89.7 M(+18.4%) | $75.8 M(+3.2%) | $73.4 M(+3.3%) | $71.1 M(-1.5%) | $72.2 M(+3.2%) | $69.9 M(-1.8%) | $71.2 M(+2.6%) | $69.4 M(+41.1%) | $49.2 M(-0.4%) | $49.4 M(+9.4%) | $45.2 M(+4.2%) | $43.3 M(+0.3%) | $43.2 M(-1.1%) | $43.7 M(+0.6%) | $43.4 M(+3.2%) | $42.1 M | |
Book Value | $91.7 M(+4.2%) | $88.0 M(+5.0%) | $83.8 M(-2.6%) | $86.1 M(-4.0%) | $89.7 M(+18.4%) | $75.8 M(+3.2%) | $73.4 M(+3.3%) | $71.1 M(-1.5%) | $72.2 M(+3.2%) | $69.9 M(-1.8%) | $71.2 M(+2.6%) | $69.4 M(+41.1%) | $49.2 M(-0.4%) | $49.4 M(+9.4%) | $45.2 M(+4.2%) | $43.3 M(+0.3%) | $43.2 M(-1.1%) | $43.7 M(+0.6%) | $43.4 M(+3.2%) | $42.1 M | |
Working Capital | $41.3 M(+12.6%) | $36.7 M(+10.6%) | $33.2 M(-6.3%) | $35.4 M(-8.7%) | $38.8 M(+8.3%) | $35.8 M(+5.9%) | $33.8 M(+3.4%) | $32.7 M(-7.2%) | $35.2 M(+3.3%) | $34.1 M(-6.3%) | $36.4 M(+3.6%) | $35.1 M(+135.0%) | $15.0 M(-2.8%) | $15.4 M(+20.4%) | $12.8 M(+9.1%) | $11.7 M(+4.2%) | $11.2 M(-10.8%) | $12.6 M(+6.3%) | $11.9 M(+1.2%) | $11.7 M | |
Cash And Cash Equivalents | $35.7 M(+15.5%) | $30.9 M(-3.8%) | $32.1 M(+0.4%) | $32.0 M(-6.4%) | $34.2 M(+9.1%) | $31.4 M(+1.8%) | $30.8 M(-3.1%) | $31.8 M(+1.7%) | $31.3 M(-3.3%) | $32.3 M(-7.0%) | $34.8 M(+1.5%) | $34.3 M(+155.7%) | $13.4 M(-3.7%) | $13.9 M(+7.9%) | $12.9 M(-0.5%) | $13.0 M(+4.2%) | $12.4 M(-9.7%) | $13.8 M(+20.3%) | $11.5 M(-2.7%) | $11.8 M | |
Accounts Payable | $2.8 M(+41.5%) | $2.0 M(-16.3%) | $2.4 M(+44.3%) | $1.6 M(-18.0%) | $2.0 M(+17.4%) | $1.7 M(-27.8%) | $2.3 M(+5.2%) | $2.2 M(+39.7%) | $1.6 M(+10.2%) | $1.4 M(-35.1%) | $2.2 M(+39.1%) | $1.6 M(+17.5%) | $1.4 M(-3.7%) | $1.4 M(-28.2%) | $2.0 M(-4.9%) | $2.1 M(-5.6%) | $2.2 M(-19.2%) | $2.7 M(+22.2%) | $2.2 M(+4.3%) | $2.1 M | |
Accounts Receivable | $8.5 M(+6.2%) | $8.0 M(+1.2%) | $7.9 M(+10.3%) | $7.1 M(+4.8%) | $6.8 M(+3.8%) | $6.6 M(+11.3%) | $5.9 M(+6.4%) | $5.5 M(-14.5%) | $6.5 M(+55.7%) | $4.2 M(-8.9%) | $4.6 M(+22.1%) | $3.7 M(-7.5%) | $4.0 M(+19.3%) | $3.4 M(-5.5%) | $3.6 M(+11.9%) | $3.2 M(+9.6%) | $2.9 M(+8.5%) | $2.7 M(-11.4%) | $3.0 M(-14.2%) | $3.5 M | |
Short Term Debt | $469.0 K(-11.3%) | $529.0 K(-10.0%) | $588.0 K(+3.3%) | $569.0 K(+3.8%) | $548.0 K(-25.0%) | $731.0 K(+2.8%) | $711.0 K(+2.8%) | $692.0 K(+2.7%) | $674.0 K(+2.9%) | $655.0 K(+3.0%) | $636.0 K(+3.1%) | $617.0 K(+2.8%) | $600.0 K(+2.7%) | $584.0 K(-57.5%) | $1.4 M(+37.2%) | $1.0 M(-37.2%) | $1.6 M(+30.4%) | $1.2 M(+141.7%) | $506.0 K(+3.0%) | $491.0 K | |
Long Term Debt | $1.7 M(-4.8%) | $1.8 M(-4.3%) | $1.8 M(-7.7%) | $2.0 M(-7.0%) | $2.1 M(+868.0%) | $222.0 K(-46.3%) | $413.0 K(-30.9%) | $598.0 K(-23.1%) | $778.0 K(-18.4%) | $953.0 K(-15.2%) | $1.1 M(-12.9%) | $1.3 M(-11.1%) | $1.5 M(-9.7%) | $1.6 M(-48.2%) | $3.1 M(-14.0%) | $3.6 M(+14.8%) | $3.1 M(-13.7%) | $3.6 M(+56.5%) | $2.3 M(-5.4%) | $2.5 M | |
Total Debt | $2.1 M(-6.3%) | $2.3 M(-5.7%) | $2.4 M(-5.3%) | $2.6 M(-4.8%) | $2.7 M(+183.0%) | $953.0 K(-15.2%) | $1.1 M(-12.9%) | $1.3 M(-11.2%) | $1.5 M(-9.7%) | $1.6 M(-8.6%) | $1.8 M(-7.8%) | $1.9 M(-7.0%) | $2.1 M(-6.4%) | $2.2 M(-51.1%) | $4.5 M(-2.9%) | $4.6 M(-2.7%) | $4.7 M(-2.6%) | $4.9 M(+71.7%) | $2.8 M(-4.0%) | $3.0 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(-100.0%) | 0.1(0%) | 0.1(0%) | 0.1(0%) | 0.1(+100.0%) | 0.0(0%) | 0.0 | |
Current Ratio | 9.9(-9.1%) | 10.9(+119.9%) | 5.0(-39.7%) | 8.3(-32.7%) | 12.3(+8.8%) | 11.3(+25.6%) | 9.0(+28.3%) | 7.0(-38.8%) | 11.4(+2.5%) | 11.2(+11.3%) | 10.0(-10.0%) | 11.2(+93.4%) | 5.8(-0.9%) | 5.8(+56.0%) | 3.7(+12.3%) | 3.3(-1.2%) | 3.4(-8.2%) | 3.7(-11.8%) | 4.2(+11.9%) | 3.7 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$1.7 M(+49.8%) | -$3.5 M(+43.3%) | -$6.1 M(+22.7%) | -$7.9 M(-15.7%) | -$6.8 M(+64.8%) | -$19.3 M(+6.7%) | -$20.7 M(+3.4%) | -$21.4 M(-7.8%) | -$19.9 M(+10.2%) | -$22.1 M(-0.9%) | -$21.9 M(+0.5%) | -$22.0 M(-8.8%) | -$20.2 M(+5.8%) | -$21.5 M(+7.6%) | -$23.3 M(-2.5%) | -$22.7 M(-9.0%) | -$20.8 M(-4.7%) | -$19.9 M(-14.6%) | -$17.3 M(-9.3%) | -$15.9 M | |
PB Ratio | 4.3(+6.0%) | 4.0(+25.6%) | 3.2(-1.2%) | 3.2(+4.5%) | 3.1(-18.0%) | 3.8(+13.2%) | 3.3(-26.1%) | 4.5(+35.7%) | 3.3(-10.7%) | 3.7(-31.1%) | 5.4(-29.8%) | 7.7(+14.2%) | 6.8(+15.8%) | 5.8(+17.1%) | 5.0(-32.1%) | 7.3(+41.2%) | 5.2(+10.7%) | 4.7(-2.5%) | 4.8(-5.3%) | 5.1 |
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(-36.8%) | $0.2(+46.1%) | $0.1(+262.5%) | -$0.1(-109.2%) | $0.9(+770.0%) | $0.1(+100.0%) | $0.1(+141.7%) | -$0.1(-175.0%) | $0.2(+1700.0%) | -$0.0(-200.0%) | $0.0(+106.7%) | -$0.1(-266.7%) | $0.1(-30.8%) | $0.1(+360.0%) | -$0.1(+66.7%) | -$0.1(-87.5%) | -$0.1(+63.6%) | -$0.2(-69.2%) | -$0.1(+70.5%) | -$0.4 | |
TTM EPS | $0.4(-67.6%) | $1.1(+8.8%) | $1.0(+8.5%) | $0.9(+4.4%) | $0.9(+373.7%) | $0.2(+137.5%) | $0.1(+100.0%) | $0.0(+300.0%) | $0.0(+116.7%) | -$0.1(-175.0%) | $0.1(+300.0%) | $0.0(0%) | $0.0(+113.3%) | -$0.1(+70.0%) | -$0.5(+13.8%) | -$0.6(+33.3%) | -$0.9(+1.1%) | -$0.9(+14.6%) | -$1.0(0%) | -$1.0 | |
Revenue | $19.1 M(+0.0%) | $19.1 M(+8.8%) | $17.5 M(+16.3%) | $15.1 M(-4.9%) | $15.8 M(+7.9%) | $14.7 M(+0.4%) | $14.6 M(+11.9%) | $13.1 M(-13.0%) | $15.0 M(+20.3%) | $12.5 M(-1.9%) | $12.7 M(+13.1%) | $11.3 M(-3.5%) | $11.7 M(+7.3%) | $10.9 M(+6.5%) | $10.2 M(+14.0%) | $9.0 M(-3.3%) | $9.3 M(+31.3%) | $7.1 M(-24.1%) | $9.3 M(+2.8%) | $9.1 M | |
TTM Revenue | $70.7 M(+4.8%) | $67.5 M(+6.9%) | $63.1 M(+4.8%) | $60.2 M(+3.4%) | $58.2 M(+1.4%) | $57.4 M(+4.0%) | $55.2 M(+3.6%) | $53.3 M(+3.5%) | $51.5 M(+7.0%) | $48.1 M(+3.5%) | $46.5 M(+5.7%) | $44.0 M(+5.5%) | $41.7 M(+6.1%) | $39.3 M(+10.8%) | $35.5 M(+2.6%) | $34.6 M(-0.3%) | $34.7 M(+3.0%) | $33.7 M(-0.6%) | $33.9 M(+11.8%) | $30.3 M | |
Total Expenses | $16.6 M(+3.6%) | $16.0 M(+3.0%) | $15.5 M(-2.7%) | $16.0 M(+13.4%) | $14.1 M(+4.7%) | $13.4 M(-5.5%) | $14.2 M(-5.1%) | $15.0 M(+16.5%) | $12.9 M(+1.7%) | $12.7 M(+1.7%) | $12.4 M(-3.1%) | $12.8 M(+23.4%) | $10.4 M(-7.8%) | $11.3 M(+4.6%) | $10.8 M(-0.4%) | $10.8 M(+6.3%) | $10.2 M(+6.2%) | $9.6 M(-11.3%) | $10.8 M(-22.3%) | $13.9 M | |
Operating Expenses | $13.2 M(+5.7%) | $12.5 M(+6.5%) | $11.8 M(-6.7%) | $12.6 M(+17.3%) | $10.8 M(+5.4%) | $10.2 M(-7.6%) | $11.0 M(-7.4%) | $11.9 M(+21.7%) | $9.8 M(+0.7%) | $9.7 M(+4.9%) | $9.3 M(-6.5%) | $9.9 M(+30.1%) | $7.6 M(-11.0%) | $8.6 M(+6.7%) | $8.0 M(-1.3%) | $8.1 M(+8.8%) | $7.5 M(+6.9%) | $7.0 M(-6.9%) | $7.5 M(-28.4%) | $10.5 M | |
Cost Of Goods Sold | $3.3 M(-4.1%) | $3.5 M(-8.0%) | $3.8 M(+12.6%) | $3.3 M(+0.7%) | $3.3 M(+2.3%) | $3.2 M(+1.9%) | $3.2 M(+4.1%) | $3.1 M(-0.4%) | $3.1 M(+5.0%) | $2.9 M(-7.9%) | $3.2 M(+8.3%) | $2.9 M(+5.0%) | $2.8 M(+2.5%) | $2.7 M(-1.5%) | $2.8 M(+2.5%) | $2.7 M(-0.3%) | $2.7 M(+4.5%) | $2.6 M(-21.4%) | $3.3 M(-3.6%) | $3.4 M | |
TTM Cost Of Goods Sold | $13.9 M(+0.0%) | $13.9 M(+1.6%) | $13.6 M(+4.4%) | $13.1 M(+2.2%) | $12.8 M(+2.0%) | $12.5 M(+2.6%) | $12.2 M(+0.1%) | $12.2 M(+1.1%) | $12.1 M(+2.4%) | $11.8 M(+1.7%) | $11.6 M(+3.6%) | $11.2 M(+2.1%) | $11.0 M(+0.8%) | $10.9 M(+1.2%) | $10.7 M(-4.7%) | $11.3 M(-6.0%) | $12.0 M(-3.4%) | $12.4 M(-3.6%) | $12.9 M(+5.1%) | $12.3 M | |
Gross Profit | $15.7 M(+0.9%) | $15.6 M(+13.4%) | $13.8 M(+17.3%) | $11.7 M(-6.4%) | $12.5 M(+9.5%) | $11.4 M(-0.1%) | $11.4 M(+14.3%) | $10.0 M(-16.3%) | $12.0 M(+24.9%) | $9.6 M(+0.2%) | $9.6 M(+14.7%) | $8.3 M(-6.2%) | $8.9 M(+8.8%) | $8.2 M(+9.4%) | $7.5 M(+18.9%) | $6.3 M(-4.5%) | $6.6 M(+46.9%) | $4.5 M(-25.6%) | $6.0 M(+6.6%) | $5.6 M | |
TTM Gross Profit | $56.8 M(+6.0%) | $53.6 M(+8.4%) | $49.4 M(+4.9%) | $47.1 M(+3.8%) | $45.4 M(+1.3%) | $44.9 M(+4.3%) | $43.0 M(+4.6%) | $41.1 M(+4.3%) | $39.4 M(+8.5%) | $36.3 M(+4.0%) | $34.9 M(+6.4%) | $32.8 M(+6.7%) | $30.8 M(+8.1%) | $28.4 M(+14.9%) | $24.8 M(+6.2%) | $23.3 M(+2.8%) | $22.7 M(+6.7%) | $21.2 M(+1.3%) | $21.0 M(+16.3%) | $18.0 M | |
Gross Margin | 82.6%(+0.9%) | 81.9%(+4.2%) | 78.5%(+0.9%) | 77.8%(-1.6%) | 79.1%(+1.5%) | 77.9%(-0.4%) | 78.3%(+2.1%) | 76.6%(-3.7%) | 79.6%(+3.9%) | 76.6%(+2.0%) | 75.1%(+1.5%) | 74.0%(-2.8%) | 76.1%(+1.5%) | 75.0%(+2.8%) | 73.0%(+4.3%) | 69.9%(-1.3%) | 70.8%(+11.8%) | 63.3%(-1.9%) | 64.6%(+3.7%) | 62.3% | |
Operating Profit | $2.5 M(-18.6%) | $3.1 M(+54.7%) | $2.0 M(+321.6%) | -$895.0 K(-150.7%) | $1.8 M(+43.1%) | $1.2 M(+207.5%) | $401.0 K(+120.9%) | -$1.9 M(-188.8%) | $2.2 M(+1440.4%) | -$161.0 K(-157.3%) | $281.0 K(+117.7%) | -$1.6 M(-226.4%) | $1.3 M(+406.1%) | -$410.0 K(+28.4%) | -$573.0 K(+69.3%) | -$1.9 M(-103.6%) | -$918.0 K(+63.7%) | -$2.5 M(-67.5%) | -$1.5 M(+69.0%) | -$4.9 M | |
TTM Operating Profit | $6.7 M(+12.4%) | $5.9 M(+44.9%) | $4.1 M(+63.2%) | $2.5 M(+69.0%) | $1.5 M(-21.0%) | $1.9 M(+289.8%) | $481.0 K(+33.2%) | $361.0 K(-47.8%) | $691.0 K(+425.9%) | -$212.0 K(+54.0%) | -$461.0 K(+64.9%) | -$1.3 M(+17.7%) | -$1.6 M(+57.6%) | -$3.8 M(+36.0%) | -$5.9 M(+13.8%) | -$6.8 M(+30.5%) | -$9.8 M(+1.2%) | -$10.0 M(+12.0%) | -$11.3 M(-0.8%) | -$11.2 M | |
Operating Margin | 13.1%(-18.6%) | 16.1%(+42.2%) | 11.3%(+290.6%) | -5.9%(-153.3%) | 11.1%(+32.6%) | 8.4%(+206.6%) | 2.7%(+118.7%) | -14.7%(-202.2%) | 14.4%(+1213.2%) | -1.3%(-158.4%) | 2.2%(+115.7%) | -14.1%(-231.0%) | 10.8%(+385.4%) | -3.8%(+32.8%) | -5.6%(+73.1%) | -20.9%(-110.4%) | -9.9%(+72.4%) | -35.9%(-120.7%) | -16.3%(+69.8%) | -53.8% | |
Net Income | $1.7 M(-34.8%) | $2.6 M(+47.8%) | $1.8 M(+266.7%) | -$1.1 M(-108.6%) | $12.5 M(+800.2%) | $1.4 M(+93.8%) | $716.0 K(+146.4%) | -$1.5 M(-168.4%) | $2.3 M(+1201.5%) | -$205.0 K(-291.6%) | $107.0 K(+106.0%) | -$1.8 M(-242.0%) | $1.3 M(-28.7%) | $1.8 M(+404.7%) | -$578.0 K(+69.2%) | -$1.9 M(-102.7%) | -$925.0 K(+63.5%) | -$2.5 M(-71.0%) | -$1.5 M(+69.5%) | -$4.9 M | |
TTM Net Income | $5.1 M(-68.0%) | $15.8 M(+8.6%) | $14.6 M(+7.9%) | $13.5 M(+3.6%) | $13.1 M(+363.3%) | $2.8 M(+130.0%) | $1.2 M(+98.9%) | $616.0 K(+63.8%) | $376.0 K(+160.1%) | -$626.0 K(-146.7%) | $1.3 M(+104.6%) | $655.0 K(+16.1%) | $564.0 K(+134.9%) | -$1.6 M(+72.6%) | -$5.9 M(+13.3%) | -$6.8 M(+30.4%) | -$9.8 M(+0.7%) | -$9.9 M(+11.8%) | -$11.2 M(-0.9%) | -$11.1 M | |
Net Margin | 9.0%(-34.8%) | 13.8%(+35.8%) | 10.2%(+243.5%) | -7.1%(-109.0%) | 78.9%(+734.0%) | 9.5%(+93.1%) | 4.9%(+141.5%) | -11.8%(-178.6%) | 15.0%(+1016.5%) | -1.6%(-295.2%) | 0.8%(+105.3%) | -15.8%(-247.3%) | 10.8%(-33.5%) | 16.2%(+386.0%) | -5.7%(+72.9%) | -20.9%(-109.6%) | -10.0%(+72.2%) | -35.9%(-125.4%) | -15.9%(+70.3%) | -53.7% | |
EBIT | $2.5 M(-18.6%) | $3.1 M(+54.7%) | $2.0 M(+321.6%) | -$895.0 K(-150.7%) | $1.8 M(+43.1%) | $1.2 M(+207.5%) | $401.0 K(+120.9%) | -$1.9 M(-188.8%) | $2.2 M(+1440.4%) | -$161.0 K(-157.3%) | $281.0 K(+117.7%) | -$1.6 M(-226.4%) | $1.3 M(+406.1%) | -$410.0 K(+28.4%) | -$573.0 K(+69.3%) | -$1.9 M(-103.6%) | -$918.0 K(+63.7%) | -$2.5 M(-67.5%) | -$1.5 M(+69.0%) | -$4.9 M | |
TTM EBIT | $6.7 M(+12.4%) | $5.9 M(+44.9%) | $4.1 M(+63.2%) | $2.5 M(+69.0%) | $1.5 M(-21.0%) | $1.9 M(+289.8%) | $481.0 K(+33.2%) | $361.0 K(-47.8%) | $691.0 K(+425.9%) | -$212.0 K(+54.0%) | -$461.0 K(+64.9%) | -$1.3 M(+17.7%) | -$1.6 M(+57.6%) | -$3.8 M(+36.0%) | -$5.9 M(+13.8%) | -$6.8 M(+30.5%) | -$9.8 M(+1.2%) | -$10.0 M(+12.0%) | -$11.3 M(-0.8%) | -$11.2 M | |
EBITDA | $4.9 M(-9.4%) | $5.4 M(+28.0%) | $4.3 M(+223.2%) | $1.3 M(-66.6%) | $3.9 M(+19.7%) | $3.3 M(+41.9%) | $2.3 M(+2371.6%) | -$102.0 K(-102.6%) | $3.9 M(+166.6%) | $1.5 M(-20.0%) | $1.8 M(+1600.0%) | -$121.0 K(-104.7%) | $2.6 M(+182.6%) | $920.0 K(+34.3%) | $685.0 K(+201.8%) | -$673.0 K(-436.5%) | $200.0 K(+113.0%) | -$1.5 M(-155.8%) | -$602.0 K(+85.1%) | -$4.0 M | |
TTM EBITDA | $15.9 M(+6.7%) | $14.9 M(+16.9%) | $12.8 M(+17.8%) | $10.9 M(+15.0%) | $9.4 M(+0.7%) | $9.4 M(+24.3%) | $7.5 M(+7.1%) | $7.0 M(+0.3%) | $7.0 M(+22.1%) | $5.7 M(+10.2%) | $5.2 M(+27.7%) | $4.1 M(+15.6%) | $3.5 M(+212.0%) | $1.1 M(+185.2%) | -$1.3 M(+49.2%) | -$2.6 M(+56.2%) | -$6.0 M(+7.6%) | -$6.5 M(+20.5%) | -$8.1 M(+2.4%) | -$8.3 M | |
Selling, General & Administrative Expenses | $10.8 M(+6.5%) | $10.2 M(+6.9%) | $9.5 M(-8.7%) | $10.4 M(+21.2%) | $8.6 M(+5.3%) | $8.2 M(-10.7%) | $9.1 M(-9.8%) | $10.1 M(+25.1%) | $8.1 M(-0.4%) | $8.1 M(+4.9%) | $7.7 M(-8.4%) | $8.5 M(+34.6%) | $6.3 M(-13.2%) | $7.2 M(+6.9%) | $6.8 M(-2.5%) | $6.9 M(+9.1%) | $6.4 M(+5.9%) | $6.0 M(-9.1%) | $6.6 M(-31.6%) | $9.7 M | |
TTM SG&A | $40.9 M(+5.8%) | $38.7 M(+5.5%) | $36.7 M(+1.0%) | $36.3 M(+0.8%) | $36.0 M(+1.4%) | $35.5 M(+0.1%) | $35.5 M(+4.1%) | $34.1 M(+5.1%) | $32.4 M(+5.9%) | $30.6 M(+3.0%) | $29.7 M(+3.4%) | $28.7 M(+5.5%) | $27.2 M(-0.3%) | $27.3 M(+4.7%) | $26.1 M(+0.6%) | $25.9 M(-9.5%) | $28.6 M(+3.4%) | $27.7 M(-4.8%) | $29.1 M(+10.4%) | $26.4 M | |
Depreciation And Amortization | $2.4 M(+2.4%) | $2.4 M(+4.7%) | $2.3 M(+2.7%) | $2.2 M(+1.8%) | $2.2 M(+5.7%) | $2.1 M(+7.2%) | $1.9 M(+5.6%) | $1.8 M(+6.0%) | $1.7 M(+6.2%) | $1.6 M(+5.2%) | $1.5 M(+4.6%) | $1.5 M(+9.0%) | $1.3 M(+1.1%) | $1.3 M(+5.7%) | $1.3 M(+5.2%) | $1.2 M(+7.0%) | $1.1 M(+12.7%) | $992.0 K(+9.0%) | $910.0 K(+8.3%) | $840.0 K | |
TTM D&A | $9.3 M(+2.9%) | $9.0 M(+3.7%) | $8.7 M(+4.2%) | $8.4 M(+5.0%) | $8.0 M(+6.1%) | $7.5 M(+6.3%) | $7.1 M(+5.7%) | $6.7 M(+5.5%) | $6.3 M(+6.2%) | $6.0 M(+5.0%) | $5.7 M(+5.1%) | $5.4 M(+5.3%) | $5.1 M(+4.6%) | $4.9 M(+7.4%) | $4.6 M(+8.3%) | $4.2 M(+9.2%) | $3.9 M(+10.5%) | $3.5 M(+9.8%) | $3.2 M(+10.1%) | $2.9 M | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $1.1 M(+52.0%) | $745.0 K(+32.1%) | $564.0 K(+0.4%) | $562.0 K(+105.4%) | -$10.4 M(-6590.0%) | $160.0 K(+651.7%) | -$29.0 K(+80.4%) | -$148.0 K(-692.0%) | $25.0 K(-43.2%) | $44.0 K(-74.9%) | $175.0 K(-11.6%) | $198.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM Income Tax | $3.0 M(+135.3%) | -$8.5 M(+6.4%) | -$9.1 M(+6.1%) | -$9.7 M(+6.8%) | -$10.4 M(-130112.5%) | $8000.0(+107.4%) | -$108.0 K(-212.5%) | $96.0 K(-78.3%) | $442.0 K(+6.0%) | $417.0 K(+11.8%) | $373.0 K(+88.4%) | $198.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
PE Ratio | 79.0(+240.7%) | 23.2(+21.0%) | 19.2(-9.8%) | 21.2(-4.5%) | 22.2(-79.5%) | 108.3(-50.8%) | 220.0(-61.8%) | 575.5(-66.8%) | 1732.0 | - | 356.3(-82.0%) | 1984.5(+53.8%) | 1290.5 | - | - | - | - | - | - | - | |
PS Ratio | 5.5(+5.5%) | 5.2(+23.0%) | 4.3(-8.0%) | 4.6(-3.1%) | 4.8(-4.0%) | 5.0(+11.9%) | 4.5(-26.2%) | 6.0(+29.1%) | 4.7(-13.8%) | 5.4(-34.5%) | 8.3(-31.9%) | 12.2(+52.8%) | 8.0(+8.6%) | 7.3(+15.8%) | 6.3(-31.1%) | 9.2(+42.0%) | 6.5(+6.4%) | 6.1(-1.3%) | 6.2(-12.8%) | 7.1 |
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 | 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 | $7.2 M(+26.8%) | $5.7 M(+32.8%) | $4.3 M(+2.4%) | $4.2 M(-27.4%) | $5.8 M(+63.2%) | $3.5 M(+131.7%) | $1.5 M(-64.9%) | $4.4 M(+38.6%) | $3.1 M(+24.6%) | $2.5 M(+3.9%) | $2.4 M(+24.6%) | $2.0 M(-43.7%) | $3.5 M(+50.5%) | $2.3 M(+86.8%) | $1.2 M(-30.4%) | $1.8 M(+1.4%) | $1.7 M(-0.5%) | $1.8 M(+40.4%) | $1.2 M(+3.0%) | $1.2 M | |
TTM CFO | $21.5 M(+7.3%) | $20.0 M(+12.2%) | $17.8 M(+18.4%) | $15.1 M(-1.0%) | $15.2 M(+21.0%) | $12.6 M(+8.8%) | $11.6 M(-7.2%) | $12.5 M(+24.0%) | $10.1 M(-3.1%) | $10.4 M(+2.2%) | $10.1 M(+13.4%) | $8.9 M(+2.1%) | $8.8 M(+24.4%) | $7.0 M(+8.4%) | $6.5 M(-0.3%) | $6.5 M(+9.4%) | $6.0 M(+3.9%) | $5.7 M(+40.6%) | $4.1 M(+147.8%) | $1.6 M | |
Cash From Investing | -$2.4 M(+1.9%) | -$2.5 M(-3.0%) | -$2.4 M(-12.5%) | -$2.1 M(+13.5%) | -$2.5 M(-9.6%) | -$2.2 M(+3.2%) | -$2.3 M(+4.2%) | -$2.4 M(-5.4%) | -$2.3 M(-4.0%) | -$2.2 M(-15.7%) | -$1.9 M(-29.6%) | -$1.5 M(-23.0%) | -$1.2 M(+6.6%) | -$1.3 M(+0.8%) | -$1.3 M(-3.1%) | -$1.3 M(+0.4%) | -$1.3 M(+20.2%) | -$1.6 M(-0.5%) | -$1.6 M(-3.5%) | -$1.5 M | |
TTM CFI | -$9.4 M(+0.5%) | -$9.4 M(-2.4%) | -$9.2 M(-0.8%) | -$9.1 M(+3.1%) | -$9.4 M(-1.8%) | -$9.3 M(-0.4%) | -$9.2 M(-4.6%) | -$8.8 M(-12.0%) | -$7.9 M(-16.2%) | -$6.8 M(-15.8%) | -$5.9 M(-11.7%) | -$5.2 M(-4.3%) | -$5.0 M(+1.2%) | -$5.1 M(+5.5%) | -$5.4 M(+4.9%) | -$5.7 M(+4.5%) | -$5.9 M(+4.5%) | -$6.2 M(-1.3%) | -$6.1 M(-2.1%) | -$6.0 M | |
Cash From Financing | -$28.0 K(+99.4%) | -$4.5 M(-147.9%) | -$1.8 M(+57.7%) | -$4.3 M(-771.9%) | -$488.0 K(+35.3%) | -$754.0 K(-266.0%) | -$206.0 K(+85.3%) | -$1.4 M(+26.3%) | -$1.9 M(+31.1%) | -$2.8 M(-45983.3%) | -$6000.0(-100.0%) | $20.4 M(+831.9%) | -$2.8 M(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$1.8 M(-184.9%) | $2.2 M | - | -$1.3 M | |
TTM CFF | -$10.5 M(+4.2%) | -$11.0 M(-50.8%) | -$7.3 M(-27.9%) | -$5.7 M(-100.0%) | -$2.9 M(+33.2%) | -$4.3 M(+32.0%) | -$6.3 M(-3.3%) | -$6.1 M(-138.7%) | $15.7 M(+5.9%) | $14.8 M(-15.7%) | $17.6 M(-0.0%) | $17.6 M(+731.9%) | -$2.8 M(-52.4%) | -$1.8 M(-664.2%) | $324.0 K(0%) | $324.0 K(+134.8%) | -$931.0 K(-111.2%) | $8.3 M | - | $6.2 M | |
Free Cash Flow | $4.8 M(+48.5%) | $3.3 M(+70.1%) | $1.9 M(-7.9%) | $2.1 M(-37.6%) | $3.3 M(+155.4%) | $1.3 M(+265.9%) | -$786.0 K(-140.5%) | $1.9 M(+128.5%) | $849.0 K(+167.0%) | $318.0 K(-39.2%) | $523.0 K(+9.2%) | $479.0 K(-78.9%) | $2.3 M(+122.5%) | $1.0 M(+1770.5%) | -$61.0 K(-111.8%) | $516.0 K(+6.0%) | $487.0 K(+176.7%) | $176.0 K(+154.7%) | -$322.0 K(-5.2%) | -$306.0 K | |
TTM FCF | $12.1 M(+14.2%) | $10.6 M(+22.6%) | $8.6 M(+45.5%) | $5.9 M(+2.4%) | $5.8 M(+75.0%) | $3.3 M(+42.5%) | $2.3 M(-36.1%) | $3.6 M(+67.4%) | $2.2 M(-39.5%) | $3.6 M(-16.4%) | $4.3 M(+15.8%) | $3.7 M(-1.0%) | $3.7 M(+90.8%) | $2.0 M(+75.4%) | $1.1 M(+30.5%) | $857.0 K(+2348.6%) | $35.0 K(+107.5%) | -$466.0 K(+77.2%) | -$2.0 M(+53.0%) | -$4.4 M | |
CAPEX | $2.4 M(-1.9%) | $2.5 M(+3.0%) | $2.4 M(+12.5%) | $2.1 M(-13.5%) | $2.5 M(+9.6%) | $2.2 M(-3.2%) | $2.3 M(-4.2%) | $2.4 M(+5.4%) | $2.3 M(+4.0%) | $2.2 M(+15.7%) | $1.9 M(+29.6%) | $1.5 M(+23.0%) | $1.2 M(-6.6%) | $1.3 M(-0.8%) | $1.3 M(+3.1%) | $1.3 M(-0.4%) | $1.3 M(-20.2%) | $1.6 M(+0.5%) | $1.6 M(+3.5%) | $1.5 M | |
TTM CAPEX | $9.4 M(-0.5%) | $9.4 M(+2.4%) | $9.2 M(+0.8%) | $9.1 M(-3.1%) | $9.4 M(+1.8%) | $9.3 M(+0.4%) | $9.2 M(+4.6%) | $8.8 M(+12.0%) | $7.9 M(+16.2%) | $6.8 M(+15.8%) | $5.9 M(+11.7%) | $5.2 M(+4.3%) | $5.0 M(-1.2%) | $5.1 M(-5.5%) | $5.4 M(-4.9%) | $5.7 M(-4.5%) | $5.9 M(-4.5%) | $6.2 M(+1.3%) | $6.1 M(+2.1%) | $6.0 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |