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 | $139.4 M(+8.6%) | $128.4 M(+1.5%) | $126.5 M(+7.9%) | $117.2 M(+1.6%) | $115.3 M(-1.5%) | $117.1 M(-5.3%) | $123.6 M(-7.9%) | $134.3 M(+16.1%) | $115.6 M(-9.7%) | $128.0 M(-14.1%) | $149.1 M(-10.9%) | $167.3 M(-10.3%) | $186.5 M(-7.5%) | $201.6 M(-6.7%) | $216.0 M(+95.7%) | $110.4 M(-10.3%) | $123.1 M(-10.8%) | $138.0 M(-3.7%) | $143.4 M(-2.9%) | $147.6 M | |
Current Assets | $106.5 M(+12.4%) | $94.7 M(+2.4%) | $92.5 M(-6.8%) | $99.3 M(+4.5%) | $95.0 M(-5.8%) | $100.9 M(-5.7%) | $107.0 M(-7.7%) | $115.9 M(+5.0%) | $110.4 M(-8.4%) | $120.5 M(-13.3%) | $138.9 M(-10.1%) | $154.5 M(-9.7%) | $171.1 M(-7.1%) | $184.2 M(-6.4%) | $196.8 M(+121.1%) | $89.0 M(-10.9%) | $99.8 M(-11.7%) | $113.1 M(-2.8%) | $116.3 M(-2.3%) | $119.0 M | |
Non Current Assets | $33.0 M(-2.2%) | $33.7 M(-1.0%) | $34.0 M(+89.5%) | $18.0 M(-11.5%) | $20.3 M(+25.6%) | $16.2 M(-2.9%) | $16.6 M(-9.4%) | $18.4 M(+255.5%) | $5.2 M(-30.9%) | $7.5 M(-26.2%) | $10.1 M(-21.2%) | $12.9 M(-16.6%) | $15.4 M(-11.4%) | $17.4 M(-9.5%) | $19.2 M(-10.1%) | $21.4 M(-7.8%) | $23.2 M(-7.0%) | $24.9 M(-7.7%) | $27.0 M(-5.4%) | $28.6 M | |
Total Liabilities | $154.1 M(-2.7%) | $158.3 M(+0.1%) | $158.2 M(+8.4%) | $145.9 M(-0.9%) | $147.2 M(+1.3%) | $145.2 M(-1.8%) | $147.9 M(-0.0%) | $147.9 M(+9.2%) | $135.4 M(+2.9%) | $131.7 M(-7.5%) | $142.3 M(+3.9%) | $137.0 M(+0.1%) | $136.8 M(+2.5%) | $133.5 M(-3.1%) | $137.7 M(+80.3%) | $76.4 M(+5.9%) | $72.1 M(-3.6%) | $74.8 M(+15.4%) | $64.9 M(-30.8%) | $93.8 M | |
Current Liabilities | $54.3 M(-7.4%) | $58.6 M(-19.9%) | $73.2 M(+37.4%) | $53.3 M(+10.3%) | $48.3 M(+9.7%) | $44.0 M(-3.3%) | $45.5 M(-30.2%) | $65.2 M(+38.0%) | $47.3 M(-14.0%) | $55.0 M(-7.2%) | $59.2 M(-6.8%) | $63.6 M(+7.2%) | $59.3 M(-0.4%) | $59.5 M(+14.5%) | $52.0 M(+27.4%) | $40.8 M(+19.4%) | $34.2 M(-1.6%) | $34.8 M(+11.5%) | $31.2 M(-46.5%) | $58.2 M | |
Long Term Liabilities | $99.7 M(+0.1%) | $99.7 M(+17.3%) | $85.0 M(-8.2%) | $92.6 M(-6.3%) | $98.9 M(-2.3%) | $101.2 M(-1.1%) | $102.4 M(+23.8%) | $82.7 M(-6.2%) | $88.2 M(+14.9%) | $76.7 M(-7.6%) | $83.1 M(+13.2%) | $73.4 M(-5.4%) | $77.6 M(+4.9%) | $73.9 M(-13.7%) | $85.7 M(+141.3%) | $35.5 M(-6.3%) | $37.9 M(-5.4%) | $40.1 M(+18.9%) | $33.7 M(-5.2%) | $35.5 M | |
Shareholders Equity | -$14.6 M(+51.1%) | -$29.9 M(+5.5%) | -$31.7 M(-10.6%) | -$28.6 M(+10.0%) | -$31.8 M(-13.2%) | -$28.1 M(-15.9%) | -$24.3 M(-78.2%) | -$13.6 M(+31.4%) | -$19.8 M(-439.4%) | -$3.7 M(-154.1%) | $6.8 M(-77.6%) | $30.4 M(-38.9%) | $49.7 M(-27.1%) | $68.1 M(-13.0%) | $78.3 M(+130.1%) | $34.0 M(-33.2%) | $51.0 M(-19.4%) | $63.2 M(-19.5%) | $78.5 M(+45.9%) | $53.8 M | |
Book Value | -$14.6 M(+51.1%) | -$29.9 M(+5.5%) | -$31.7 M(-10.6%) | -$28.6 M(+10.0%) | -$31.8 M(-13.2%) | -$28.1 M(-15.9%) | -$24.3 M(-78.2%) | -$13.6 M(+31.4%) | -$19.8 M(-439.4%) | -$3.7 M(-154.1%) | $6.8 M(-77.6%) | $30.4 M(-38.9%) | $49.7 M(-27.1%) | $68.1 M(-13.0%) | $78.3 M(+130.1%) | $34.0 M(-33.2%) | $51.0 M(-19.4%) | $63.2 M(-19.5%) | $78.5 M(+45.9%) | $53.8 M | |
Working Capital | $52.2 M(+44.6%) | $36.1 M(+87.0%) | $19.3 M(-58.1%) | $46.0 M(-1.6%) | $46.8 M(-17.8%) | $56.9 M(-7.4%) | $61.5 M(+21.2%) | $50.7 M(-19.8%) | $63.2 M(-3.6%) | $65.6 M(-17.8%) | $79.7 M(-12.3%) | $90.9 M(-18.7%) | $111.8 M(-10.3%) | $124.7 M(-13.9%) | $144.7 M(+200.6%) | $48.1 M(-26.7%) | $65.7 M(-16.2%) | $78.3 M(-8.0%) | $85.2 M(+40.1%) | $60.8 M | |
Cash And Cash Equivalents | $51.7 M(+43.4%) | $36.1 M(+41.0%) | $25.6 M(-22.0%) | $32.8 M(-27.8%) | $45.4 M(-7.0%) | $48.8 M(+21.2%) | $40.3 M(+64.7%) | $24.5 M(-18.1%) | $29.9 M(+9.8%) | $27.2 M(+10.2%) | $24.7 M(+30.6%) | $18.9 M(-37.9%) | $30.4 M(-64.2%) | $84.8 M(+323.1%) | $20.0 M(-34.0%) | $30.4 M(-16.9%) | $36.6 M(+0.3%) | $36.5 M(-19.4%) | $45.2 M(+100.8%) | $22.5 M | |
Accounts Payable | $3.8 M(-37.8%) | $6.1 M(-33.9%) | $9.3 M(+29.9%) | $7.1 M(-10.7%) | $8.0 M(+52.6%) | $5.2 M(-16.8%) | $6.3 M(-72.0%) | $22.5 M(+727.2%) | $2.7 M(+26.3%) | $2.2 M(-53.3%) | $4.6 M(+21.6%) | $3.8 M(+20.7%) | $3.1 M(+86.2%) | $1.7 M(-66.8%) | $5.1 M(+37.4%) | $3.7 M(+62.4%) | $2.3 M(-33.1%) | $3.4 M(+54.7%) | $2.2 M(-46.8%) | $4.2 M | |
Accounts Receivable | $30.6 M(+5.8%) | $28.9 M(+5.1%) | $27.5 M(-9.9%) | $30.6 M(+29.8%) | $23.5 M(+13.1%) | $20.8 M(-29.1%) | $29.4 M(-27.2%) | $40.3 M(+159.7%) | $15.5 M(-9.7%) | $17.2 M(+12.8%) | $15.2 M(-1.5%) | $15.5 M(+3.2%) | $15.0 M(-13.7%) | $17.4 M(-87.8%) | $142.2 M(+790.2%) | $16.0 M(+9.2%) | $14.6 M(+24.8%) | $11.7 M(+21.4%) | $9.7 M(-4.5%) | $10.1 M | |
Short Term Debt | $466.0 K(-27.1%) | $639.0 K(-95.9%) | $15.5 M(+95.5%) | $7.9 M(+1077.0%) | $673.0 K(+44.4%) | $466.0 K(+3.8%) | $449.0 K(-60.4%) | $1.1 M(-65.8%) | $3.3 M(-43.0%) | $5.8 M(-29.9%) | $8.3 M(-16.1%) | $9.9 M(+3.3%) | $9.6 M(+3.8%) | $9.2 M(+3.4%) | $8.9 M(+3.4%) | $8.6 M(+3.4%) | $8.3 M(+3.5%) | $8.1 M(+3.5%) | $7.8 M(+7.0%) | $7.3 M | |
Long Term Debt | $59.8 M(+0.1%) | $59.7 M(+32.6%) | $45.0 M(-14.5%) | $52.7 M(-12.4%) | $60.1 M(-0.1%) | $60.2 M(-0.1%) | $60.3 M(+49.1%) | $40.4 M(+2.4%) | $39.5 M(+32.3%) | $29.8 M(-0.0%) | $29.8 M(+44.4%) | $20.7 M(-10.9%) | $23.2 M(-9.8%) | $25.7 M(-8.6%) | $28.1 M(-7.6%) | $30.5 M(-7.0%) | $32.8 M(-6.6%) | $35.1 M(+29.2%) | $27.1 M(-6.6%) | $29.0 M | |
Total Debt | $60.2 M(-0.2%) | $60.3 M(-0.3%) | $60.5 M(-0.1%) | $60.6 M(-0.4%) | $60.8 M(+0.2%) | $60.7 M(-0.1%) | $60.7 M(+46.2%) | $41.6 M(-2.9%) | $42.8 M(+20.0%) | $35.6 M(-6.5%) | $38.1 M(+24.8%) | $30.6 M(-6.7%) | $32.8 M(-6.2%) | $34.9 M(-5.7%) | $37.1 M(-5.2%) | $39.1 M(-4.9%) | $41.1 M(-4.7%) | $43.1 M(+23.5%) | $34.9 M(-3.9%) | $36.3 M | |
Debt To Equity | -4.1(-104.0%) | -2.0(-6.4%) | -1.9(+9.6%) | -2.1(-11.2%) | -1.9(+11.8%) | -2.1(+13.5%) | -2.5(+15.5%) | -2.9(-45.7%) | -2.0(+75.5%) | -8.1(-284.7%) | 4.4(+565.1%) | 0.7(+65.0%) | 0.4(+37.9%) | 0.3(+16.0%) | 0.3(-56.9%) | 0.6(+48.7%) | 0.4(+25.8%) | 0.3(+138.5%) | 0.1(-27.8%) | 0.2 | |
Current Ratio | 2.0(+21.0%) | 1.6(+28.6%) | 1.3(-32.3%) | 1.9(-5.6%) | 2.0(-14.0%) | 2.3(-2.5%) | 2.4(+32.0%) | 1.8(-23.9%) | 2.3(+6.8%) | 2.2(-6.8%) | 2.4(-3.3%) | 2.4(-15.9%) | 2.9(-6.5%) | 3.1(-18.3%) | 3.8(+73.4%) | 2.2(-25.3%) | 2.9(-10.2%) | 3.3(-12.9%) | 3.7(+82.8%) | 2.0 | |
Quick Ratio | 1.9(+26.4%) | 1.5(+26.5%) | 1.2(-33.5%) | 1.8(-4.3%) | 1.8(-10.2%) | 2.0(-2.8%) | 2.1(+28.7%) | 1.6(-25.1%) | 2.2(+5.3%) | 2.1(-6.7%) | 2.2(-4.3%) | 2.3(-15.9%) | 2.8(-7.0%) | 3.0(-18.4%) | 3.6(+70.6%) | 2.1(-25.2%) | 2.9(-10.9%) | 3.2(-12.8%) | 3.7(+82.2%) | 2.0 | |
Inventory | $4.8 M(-40.6%) | $8.1 M(+22.5%) | $6.6 M(+19.1%) | $5.5 M(-9.7%) | $6.1 M(-43.3%) | $10.8 M(-2.7%) | $11.1 M(+21.5%) | $9.1 M(+28.1%) | $7.1 M(+14.4%) | $6.2 M(-8.1%) | $6.8 M(+2.2%) | $6.6 M(-6.0%) | $7.0 M(+3.0%) | $6.8 M(-1.6%) | $6.9 M(+324.1%) | $1.6 M(-20.1%) | $2.0 M(+21.7%) | $1.7 M(+3.8%) | $1.6 M(+19.8%) | $1.4 M | |
Retained Earnings | -$1.4 B(+0.9%) | -$1.4 B(-0.1%) | -$1.4 B(-0.6%) | -$1.4 B(+0.1%) | -$1.4 B(-0.4%) | -$1.4 B(-0.5%) | -$1.4 B(-1.0%) | -$1.4 B(+0.1%) | -$1.4 B(-1.4%) | -$1.4 B(-1.0%) | -$1.4 B(-2.1%) | -$1.3 B(-1.7%) | -$1.3 B(-1.6%) | -$1.3 B(-1.1%) | -$1.3 B(+3.0%) | -$1.3 B(-1.5%) | -$1.3 B(-1.1%) | -$1.3 B(-1.4%) | -$1.3 B(+1.7%) | -$1.3 B | |
PB Ratio | -19.2(-283.8%) | -5.0(+39.0%) | -8.2(+7.3%) | -8.8(-49.5%) | -5.9(+26.0%) | -8.0(+15.3%) | -9.4(+50.5%) | -19.1(-85.8%) | -10.3(+80.7%) | -53.1(-170.2%) | 75.7(+405.5%) | 15.0(+19.9%) | 12.5(+14.7%) | 10.9(+46.6%) | 7.4(-57.4%) | 17.4(+118.8%) | 8.0(+62.8%) | 4.9(+46.0%) | 3.4(-49.9%) | 6.7 |
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 | 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 | $0.7(+1266.7%) | -$0.1(+88.0%) | -$0.5(-655.6%) | $0.1(+127.3%) | -$0.3(+13.2%) | -$0.4(+52.5%) | -$0.8(-900.0%) | $0.1(+109.1%) | -$1.1(-37.5%) | -$0.8(+50.0%) | -$1.6(-23.1%) | -$1.3(-8.3%) | -$1.2(-50.0%) | -$0.8(-136.4%) | $2.2(+300.0%) | -$1.1(-37.5%) | -$0.8(+20.0%) | -$1.0(-176.9%) | $1.3(+230.0%) | -$1.0 | |
TTM EPS | $0.2(+128.8%) | -$0.8(+28.6%) | -$1.1(+21.1%) | -$1.4(-0.7%) | -$1.4(+35.3%) | -$2.2(+16.1%) | -$2.6(+23.5%) | -$3.4(+29.2%) | -$4.8(+2.0%) | -$4.9(0%) | -$4.9(-345.4%) | -$1.1(-22.2%) | -$0.9(-80.0%) | -$0.5(+28.6%) | -$0.7(+56.3%) | -$1.6(-6.7%) | -$1.5(-7.1%) | -$1.4(+12.5%) | -$1.6(+60.0%) | -$4.0 | |
Revenue | $55.3 M(+50.1%) | $36.8 M(+24.7%) | $29.5 M(-17.5%) | $35.8 M(+27.2%) | $28.1 M(+4.6%) | $26.9 M(+3.1%) | $26.1 M(-49.2%) | $51.3 M(+128.8%) | $22.4 M(-24.9%) | $29.8 M(+78.2%) | $16.7 M(-18.0%) | $20.4 M(-5.3%) | $21.5 M(-18.0%) | $26.3 M(-67.6%) | $81.0 M(+339.1%) | $18.4 M(+0.3%) | $18.4 M(+14.8%) | $16.0 M(-71.3%) | $55.8 M(+262.1%) | $15.4 M | |
TTM Revenue | $157.5 M(+20.9%) | $130.3 M(+8.3%) | $120.3 M(+3.0%) | $116.9 M(-11.7%) | $132.4 M(+4.5%) | $126.6 M(-2.3%) | $129.6 M(+7.8%) | $120.2 M(+34.5%) | $89.4 M(+1.0%) | $88.5 M(+4.2%) | $85.0 M(-43.1%) | $149.2 M(+1.3%) | $147.3 M(+2.2%) | $144.1 M(+7.7%) | $133.9 M(+23.3%) | $108.6 M(+2.9%) | $105.6 M(-2.3%) | $108.0 M(+5.5%) | $102.4 M(+72.8%) | $59.3 M | |
Total Expenses | $41.3 M(+13.3%) | $36.4 M(-0.3%) | $36.5 M(+7.9%) | $33.8 M(+3.8%) | $32.6 M(+1.4%) | $32.2 M(-17.1%) | $38.8 M(-19.0%) | $47.9 M(+17.3%) | $40.8 M(-4.6%) | $42.8 M(-0.5%) | $43.0 M(+12.2%) | $38.3 M(-7.3%) | $41.3 M(+5.1%) | $39.3 M(+0.1%) | $39.3 M(+5.3%) | $37.3 M(+15.9%) | $32.2 M(-3.7%) | $33.4 M(-3.8%) | $34.7 M(+6.1%) | $32.7 M | |
Operating Expenses | $33.2 M(-1.1%) | $33.6 M(-2.6%) | $34.5 M(+14.8%) | $30.0 M(-4.1%) | $31.3 M(+0.8%) | $31.1 M(-17.8%) | $37.8 M(-20.4%) | $47.5 M(+17.2%) | $40.6 M(-2.8%) | $41.7 M(-2.6%) | $42.9 M(+13.4%) | $37.8 M(-8.2%) | $41.2 M(+5.1%) | $39.2 M(+0.6%) | $38.9 M(+5.4%) | $37.0 M(+15.4%) | $32.0 M(-3.3%) | $33.1 M(-4.2%) | $34.6 M(+6.2%) | $32.6 M | |
Cost Of Goods Sold | $8.0 M(+185.9%) | $2.8 M(+38.6%) | $2.0 M(-46.6%) | $3.8 M(+198.9%) | $1.3 M(+17.9%) | $1.1 M(+10.0%) | $977.0 K(+185.7%) | $342.0 K(+36.8%) | $250.0 K(-75.9%) | $1.0 M(+756.2%) | $121.0 K(-75.2%) | $487.0 K(+222.5%) | $151.0 K(+17.1%) | $129.0 K(-59.2%) | $316.0 K(-1.6%) | $321.0 K(+129.3%) | $140.0 K(-49.8%) | $279.0 K(+80.0%) | $155.0 K(-12.9%) | $178.0 K | |
TTM Cost Of Goods Sold | $16.6 M(+68.3%) | $9.9 M(+21.2%) | $8.2 M(+14.7%) | $7.1 M(+94.2%) | $3.7 M(+38.5%) | $2.6 M(+1.5%) | $2.6 M(+48.9%) | $1.7 M(-7.7%) | $1.9 M(+5.5%) | $1.8 M(+102.1%) | $888.0 K(-18.0%) | $1.1 M(+18.1%) | $917.0 K(+1.2%) | $906.0 K(-14.2%) | $1.1 M(+18.0%) | $895.0 K(+19.0%) | $752.0 K(-18.4%) | $922.0 K(-3.4%) | $954.0 K(+5.3%) | $906.0 K | |
Gross Profit | $47.3 M(+38.9%) | $34.0 M(+23.7%) | $27.5 M(-14.0%) | $32.0 M(+19.1%) | $26.9 M(+4.1%) | $25.8 M(+2.9%) | $25.1 M(-50.7%) | $50.9 M(+129.9%) | $22.2 M(-23.0%) | $28.8 M(+73.3%) | $16.6 M(-16.6%) | $19.9 M(-6.9%) | $21.4 M(-18.1%) | $26.1 M(-67.6%) | $80.7 M(+345.1%) | $18.1 M(-0.7%) | $18.2 M(+15.9%) | $15.7 M(-71.7%) | $55.6 M(+265.3%) | $15.2 M | |
TTM Gross Profit | $140.8 M(+16.9%) | $120.4 M(+7.3%) | $112.2 M(+2.2%) | $109.8 M(-14.7%) | $128.7 M(+3.8%) | $124.0 M(-2.3%) | $127.0 M(+7.2%) | $118.5 M(+35.5%) | $87.5 M(+0.9%) | $86.7 M(+3.1%) | $84.1 M(-43.3%) | $148.2 M(+1.2%) | $146.4 M(+2.2%) | $143.2 M(+7.8%) | $132.8 M(+23.3%) | $107.7 M(+2.8%) | $104.8 M(-2.1%) | $107.1 M(+5.6%) | $101.5 M(+73.8%) | $58.4 M | |
Gross Margin | 85.5%(-7.5%) | 92.4%(-0.8%) | 93.1%(+4.2%) | 89.4%(-6.4%) | 95.5%(-0.5%) | 96.0%(-0.3%) | 96.3%(-3.1%) | 99.3%(+0.5%) | 98.9%(+2.4%) | 96.5%(-2.8%) | 99.3%(+1.7%) | 97.6%(-1.7%) | 99.3%(-0.2%) | 99.5%(-0.1%) | 99.6%(+1.4%) | 98.3%(-1.0%) | 99.2%(+1.0%) | 98.3%(-1.5%) | 99.7%(+0.9%) | 98.8% | |
Operating Profit | $14.1 M(+3044.5%) | $447.0 K(+106.4%) | -$7.0 M(-454.3%) | $2.0 M(+144.0%) | -$4.5 M(+15.2%) | -$5.3 M(+58.6%) | -$12.7 M(-474.4%) | $3.4 M(+118.5%) | -$18.4 M(-41.9%) | -$13.0 M(+50.6%) | -$26.3 M(-46.7%) | -$17.9 M(+9.5%) | -$19.8 M(-51.6%) | -$13.0 M(-131.3%) | $41.8 M(+321.8%) | -$18.8 M(-36.6%) | -$13.8 M(+20.8%) | -$17.4 M(-182.7%) | $21.0 M(+221.3%) | -$17.3 M | |
TTM Operating Profit | $9.5 M(+205.4%) | -$9.0 M(+38.8%) | -$14.7 M(+28.1%) | -$20.5 M(-7.5%) | -$19.1 M(+42.2%) | -$33.0 M(+18.9%) | -$40.7 M(+25.0%) | -$54.2 M(+28.2%) | -$75.5 M(+1.8%) | -$76.9 M(+0.1%) | -$77.0 M(-757.8%) | -$9.0 M(+9.4%) | -$9.9 M(-153.9%) | -$3.9 M(+52.7%) | -$8.2 M(+71.5%) | -$29.0 M(-5.4%) | -$27.5 M(-6.8%) | -$25.7 M(+13.3%) | -$29.7 M(+57.0%) | -$69.1 M | |
Operating Margin | 25.4%(+2000.0%) | 1.2%(+105.1%) | -23.6%(-529.7%) | 5.5%(+134.6%) | -15.9%(+19.0%) | -19.6%(+59.9%) | -48.8%(-836.2%) | 6.6%(+108.1%) | -82.1%(-88.9%) | -43.5%(+72.3%) | -156.9%(-79.0%) | -87.7%(+4.5%) | -91.8%(-84.9%) | -49.7%(-196.4%) | 51.5%(+150.5%) | -102.0%(-36.2%) | -74.9%(+31.0%) | -108.6%(-387.9%) | 37.7%(+133.5%) | -112.6% | |
Net Income | $12.4 M(+1305.9%) | -$1.0 M(+87.5%) | -$8.2 M(-1219.0%) | $737.0 K(+113.0%) | -$5.7 M(+13.8%) | -$6.6 M(+51.2%) | -$13.5 M(-1066.2%) | $1.4 M(+107.4%) | -$19.0 M(-41.1%) | -$13.5 M(+50.8%) | -$27.4 M(-21.2%) | -$22.6 M(-8.1%) | -$21.0 M(-51.6%) | -$13.8 M(-135.0%) | $39.5 M(+305.3%) | -$19.2 M(-35.7%) | -$14.2 M(+19.4%) | -$17.6 M(-182.7%) | $21.2 M(+223.5%) | -$17.2 M | |
TTM Net Income | $3.9 M(+127.3%) | -$14.2 M(+28.1%) | -$19.8 M(+21.1%) | -$25.1 M(-2.7%) | -$24.4 M(+35.3%) | -$37.8 M(+15.4%) | -$44.7 M(+23.8%) | -$58.6 M(+29.1%) | -$82.6 M(+2.3%) | -$84.5 M(+0.4%) | -$84.9 M(-373.7%) | -$17.9 M(-23.5%) | -$14.5 M(-87.7%) | -$7.7 M(+32.7%) | -$11.5 M(+61.4%) | -$29.7 M(-7.3%) | -$27.7 M(-10.7%) | -$25.0 M(+10.8%) | -$28.1 M(+58.1%) | -$66.9 M | |
Net Margin | 22.5%(+902.1%) | -2.8%(+90.0%) | -27.9%(-1455.3%) | 2.1%(+110.2%) | -20.2%(+17.6%) | -24.6%(+52.7%) | -51.9%(-2001.8%) | 2.7%(+103.2%) | -85.0%(-87.7%) | -45.3%(+72.4%) | -164.0%(-47.8%) | -110.9%(-14.1%) | -97.3%(-84.8%) | -52.6%(-207.9%) | 48.8%(+146.8%) | -104.3%(-35.3%) | -77.1%(+29.7%) | -109.7%(-387.9%) | 38.1%(+134.1%) | -111.7% | |
EBIT | $14.5 M(+1349.5%) | $999.0 K(+115.7%) | -$6.4 M(-341.0%) | $2.6 M(+169.7%) | -$3.8 M(+19.9%) | -$4.7 M(+61.6%) | -$12.3 M(-591.7%) | $2.5 M(+113.8%) | -$18.2 M(-40.9%) | -$12.9 M(+50.8%) | -$26.2 M(-22.6%) | -$21.4 M(-8.3%) | -$19.8 M(-51.7%) | -$13.0 M(-131.2%) | $41.8 M(+322.0%) | -$18.8 M(-36.8%) | -$13.7 M(+20.2%) | -$17.2 M(-180.5%) | $21.4 M(+226.7%) | -$16.9 M | |
TTM EBIT | $11.8 M(+280.1%) | -$6.5 M(+46.8%) | -$12.3 M(+32.7%) | -$18.2 M(+0.7%) | -$18.4 M(+44.0%) | -$32.8 M(+20.0%) | -$41.0 M(+25.4%) | -$54.9 M(+30.4%) | -$78.8 M(+1.9%) | -$80.3 M(+0.1%) | -$80.4 M(-546.2%) | -$12.4 M(-26.3%) | -$9.9 M(-157.4%) | -$3.8 M(+52.3%) | -$8.0 M(+71.8%) | -$28.4 M(-7.3%) | -$26.5 M(-9.3%) | -$24.2 M(+12.3%) | -$27.6 M(+58.6%) | -$66.6 M | |
EBITDA | $15.1 M(+836.2%) | $1.6 M(+127.0%) | -$6.0 M(-303.4%) | $2.9 M(+183.9%) | -$3.5 M(+21.2%) | -$4.4 M(+62.9%) | -$12.0 M(-528.9%) | $2.8 M(+115.5%) | -$18.0 M(-41.7%) | -$12.7 M(+51.2%) | -$26.0 M(-23.8%) | -$21.0 M(-7.6%) | -$19.5 M(-52.7%) | -$12.8 M(-130.4%) | $42.0 M(+325.8%) | -$18.6 M(-37.0%) | -$13.6 M(+20.4%) | -$17.1 M(-179.1%) | $21.6 M(+229.1%) | -$16.7 M | |
TTM EBITDA | $13.7 M(+377.5%) | -$4.9 M(+55.1%) | -$11.0 M(+35.4%) | -$17.0 M(+0.8%) | -$17.1 M(+45.8%) | -$31.6 M(+20.7%) | -$39.8 M(+26.0%) | -$53.9 M(+30.6%) | -$77.7 M(+1.9%) | -$79.2 M(+0.1%) | -$79.3 M(-602.5%) | -$11.3 M(-26.9%) | -$8.9 M(-200.3%) | -$3.0 M(+59.1%) | -$7.2 M(+73.8%) | -$27.7 M(-7.4%) | -$25.8 M(-9.6%) | -$23.5 M(+12.6%) | -$26.9 M(+59.2%) | -$65.9 M | |
Selling, General & Administrative Expenses | $27.0 M(-3.6%) | $28.0 M(-1.4%) | $28.4 M(+6.0%) | $26.9 M(+8.0%) | $24.9 M(-5.5%) | $26.3 M(-5.1%) | $27.7 M(-13.8%) | $32.2 M(+24.2%) | $25.9 M(-4.0%) | $27.0 M(-1.5%) | $27.4 M(+11.8%) | $24.5 M(+7.2%) | $22.9 M(+2.2%) | $22.4 M(+1.2%) | $22.1 M(+1.4%) | $21.8 M(+25.2%) | $17.4 M(-7.9%) | $18.9 M(+2.7%) | $18.4 M(+0.6%) | $18.3 M | |
TTM SG&A | $110.4 M(+2.0%) | $108.2 M(+1.6%) | $106.5 M(+0.7%) | $105.7 M(-4.8%) | $111.1 M(-0.9%) | $112.1 M(-0.6%) | $112.8 M(+0.3%) | $112.5 M(+7.3%) | $104.8 M(+3.0%) | $101.8 M(+4.7%) | $97.2 M(+5.8%) | $91.9 M(+3.0%) | $89.2 M(+6.5%) | $83.7 M(+4.3%) | $80.3 M(+4.8%) | $76.6 M(+4.8%) | $73.1 M(-0.9%) | $73.8 M(+1.0%) | $73.1 M(-2.0%) | $74.6 M | |
Depreciation And Amortization | $611.0 K(-0.3%) | $613.0 K(+53.3%) | $400.0 K(+36.5%) | $293.0 K(+0.3%) | $292.0 K(-1.4%) | $296.0 K(-17.1%) | $357.0 K(+25.7%) | $284.0 K(+18.3%) | $240.0 K(+1.3%) | $237.0 K(0%) | $237.0 K(-41.3%) | $404.0 K(+54.8%) | $261.0 K(+1.2%) | $258.0 K(+8.0%) | $239.0 K(+16.0%) | $206.0 K(+24.9%) | $165.0 K(+0.6%) | $164.0 K(-4.1%) | $171.0 K(-5.0%) | $180.0 K | |
TTM D&A | $1.9 M(+20.0%) | $1.6 M(+24.8%) | $1.3 M(+3.5%) | $1.2 M(+0.7%) | $1.2 M(+4.4%) | $1.2 M(+5.3%) | $1.1 M(+12.0%) | $998.0 K(-10.7%) | $1.1 M(-1.8%) | $1.1 M(-1.8%) | $1.2 M(-0.2%) | $1.2 M(+20.5%) | $964.0 K(+11.1%) | $868.0 K(+12.1%) | $774.0 K(+9.6%) | $706.0 K(+3.8%) | $680.0 K(-0.1%) | $681.0 K(-1.3%) | $690.0 K(+1.0%) | $683.0 K | |
Interest Expense | $2.1 M(+1.5%) | $2.0 M(+8.3%) | $1.9 M(-1.7%) | $1.9 M(+0.4%) | $1.9 M(+2.0%) | $1.9 M(+54.6%) | $1.2 M(+8.8%) | $1.1 M(+34.0%) | $826.0 K(+45.2%) | $569.0 K(-52.8%) | $1.2 M(-7.2%) | $1.3 M(-1.4%) | $1.3 M(-25.1%) | $1.8 M(+262.7%) | $485.0 K(+13.1%) | $429.0 K(0%) | $429.0 K(+21.5%) | $353.0 K(+148.6%) | $142.0 K(-56.6%) | $327.0 K | |
TTM Interest Expense | $7.9 M(+2.1%) | $7.7 M(+2.2%) | $7.5 M(+9.8%) | $6.9 M(+13.2%) | $6.1 M(+21.5%) | $5.0 M(+34.9%) | $3.7 M(-0.0%) | $3.7 M(-4.9%) | $3.9 M(-11.2%) | $4.4 M(-21.3%) | $5.6 M(+14.8%) | $4.9 M(+21.8%) | $4.0 M(+28.6%) | $3.1 M(+82.9%) | $1.7 M(+25.4%) | $1.4 M(+8.2%) | $1.3 M(+50.7%) | $830.0 K(+74.0%) | $477.0 K(+42.4%) | $335.0 K | |
Income Tax | - | - | - | - | - | - | - | - | - | - | - | -$60.0 K(+55.9%) | -$136.0 K(+86.0%) | -$970.0 K(-154.8%) | $1.8 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | - | - | $605.0 K(-9.0%) | $665.0 K(-17.0%) | $801.0 K(-54.8%) | $1.8 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | |
PE Ratio | 69.3 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 1.8(+54.8%) | 1.1(-46.8%) | 2.2(-0.5%) | 2.2(+52.8%) | 1.4(-20.2%) | 1.8(+0.6%) | 1.8(-18.1%) | 2.2(-5.3%) | 2.3(+3.2%) | 2.2(-63.5%) | 6.1(+98.7%) | 3.0(-27.6%) | 4.2(-18.1%) | 5.1(+18.2%) | 4.3(-20.3%) | 5.5(+42.2%) | 3.8(+34.3%) | 2.9(+11.3%) | 2.6(-57.6%) | 6.1 |
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 | $21.7 M(+7078.5%) | $302.0 K(+106.0%) | -$5.0 M(+19.7%) | -$6.2 M(-359.2%) | -$1.4 M(-122.9%) | $5.9 M(+245.6%) | -$4.1 M(+81.4%) | -$21.9 M(-64.7%) | -$13.3 M(-3.0%) | -$12.9 M(+49.6%) | -$25.6 M(-34.3%) | -$19.1 M(-85.3%) | -$10.3 M(-118.7%) | $55.2 M(+376.7%) | -$20.0 M(-28.1%) | -$15.6 M(+20.1%) | -$19.5 M(-38.8%) | -$14.0 M(-353.9%) | -$3.1 M(+67.9%) | -$9.6 M | |
TTM CFO | $10.7 M(+187.2%) | -$12.3 M(-84.2%) | -$6.7 M(-16.4%) | -$5.7 M(+73.2%) | -$21.4 M(+35.8%) | -$33.4 M(+36.1%) | -$52.2 M(+29.2%) | -$73.8 M(-4.0%) | -$70.9 M(-4.4%) | -$67.9 M(-34758.7%) | $196.0 K(-96.7%) | $5.9 M(-37.4%) | $9.4 M(+4437.2%) | $207.0 K(+100.3%) | -$69.0 M(-32.3%) | -$52.2 M(-12.8%) | -$46.3 M(-11.7%) | -$41.4 M(+5.9%) | -$44.0 M(-6.1%) | -$41.5 M | |
Cash From Investing | $3.8 M(-65.2%) | $10.9 M(+3391.7%) | $313.0 K(+104.5%) | -$6.9 M(-487.5%) | -$1.2 M(-139.4%) | $3.0 M(+282.2%) | $777.0 K(-95.8%) | $18.6 M(+77.9%) | $10.5 M(-50.4%) | $21.1 M(-6.8%) | $22.6 M(+248.8%) | $6.5 M(+114.6%) | -$44.4 M(+10.6%) | -$49.7 M(-759.3%) | $7.5 M(-13.5%) | $8.7 M(-55.4%) | $19.5 M(+473.1%) | -$5.2 M(-121.4%) | $24.5 M(+421.1%) | -$7.6 M | |
TTM CFI | $8.2 M(+155.5%) | $3.2 M(+167.2%) | -$4.8 M(-10.8%) | -$4.3 M(-120.3%) | $21.2 M(-35.4%) | $32.8 M(-35.6%) | $50.9 M(-30.0%) | $72.8 M(+20.0%) | $60.7 M(+943.3%) | $5.8 M(+109.0%) | -$64.9 M(+18.9%) | -$80.0 M(-2.9%) | -$77.8 M(-460.3%) | -$13.9 M(-145.5%) | $30.5 M(-35.7%) | $47.5 M(+52.4%) | $31.1 M(+175.2%) | $11.3 M(+502.6%) | $1.9 M(+107.9%) | -$23.7 M | |
Cash From Financing | -$9.8 M(-1208.8%) | -$752.0 K(+70.1%) | -$2.5 M(-616.9%) | $486.0 K(+155.9%) | -$869.0 K(-133.0%) | -$373.0 K(-102.0%) | $19.1 M(+1012.4%) | -$2.1 M(-138.0%) | $5.5 M(+197.3%) | -$5.7 M(-164.4%) | $8.8 M(+710.8%) | $1.1 M(+296.0%) | $274.0 K(-99.5%) | $59.2 M(+2724.0%) | $2.1 M(+214.4%) | $667.0 K(+1182.7%) | $52.0 K(-99.5%) | $10.5 M(+687.1%) | $1.3 M(+92.5%) | $694.0 K | |
TTM CFF | -$12.6 M(-246.0%) | -$3.6 M(-11.6%) | -$3.3 M(-117.8%) | $18.4 M(+16.4%) | $15.8 M(-28.8%) | $22.2 M(+31.3%) | $16.9 M(+157.7%) | $6.5 M(-32.7%) | $9.7 M(+116.5%) | $4.5 M(-93.5%) | $69.4 M(+10.7%) | $62.7 M(+0.7%) | $62.3 M(+0.4%) | $62.0 M(+365.3%) | $13.3 M(+6.0%) | $12.6 M(-0.2%) | $12.6 M(-43.6%) | $22.3 M(+76.2%) | $12.7 M(+11.6%) | $11.4 M | |
Free Cash Flow | $21.7 M(+26986.3%) | $80.0 K(+101.5%) | -$5.2 M(+17.4%) | -$6.2 M(-359.2%) | -$1.4 M(-122.9%) | $5.9 M(+131.1%) | -$19.1 M(+13.2%) | -$22.0 M(-63.0%) | -$13.5 M(-4.8%) | -$12.9 M(+50.2%) | -$25.9 M(-35.6%) | -$19.1 M(-82.1%) | -$10.5 M(-119.1%) | $54.8 M(+373.7%) | -$20.0 M(-24.6%) | -$16.1 M(+18.3%) | -$19.7 M(-40.6%) | -$14.0 M(-278.2%) | -$3.7 M(+63.9%) | -$10.3 M | |
TTM FCF | $10.4 M(+181.8%) | -$12.7 M(-85.8%) | -$6.8 M(+67.1%) | -$20.7 M(+43.1%) | -$36.5 M(+24.9%) | -$48.6 M(+27.9%) | -$67.4 M(+9.2%) | -$74.2 M(-4.1%) | -$71.3 M(-4.4%) | -$68.3 M(-11589.7%) | -$584.0 K(-111.1%) | $5.3 M(-36.3%) | $8.2 M(+949.5%) | -$970.0 K(+98.6%) | -$69.8 M(-30.6%) | -$53.4 M(-12.2%) | -$47.6 M(-10.9%) | -$42.9 M(+6.1%) | -$45.7 M(-6.4%) | -$43.0 M | |
CAPEX | $10.0 K(-95.5%) | $222.0 K(+60.9%) | $138.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $15.0 M(+20448.0%) | $73.0 K(-61.4%) | $189.0 K(+625.0%) | -$36.0 K(-116.1%) | $224.0 K(+1166.7%) | -$21.0 K(-112.3%) | $170.0 K(-58.2%) | $407.0 K(+473.2%) | $71.0 K(-85.9%) | $504.0 K(+158.5%) | $195.0 K(+543.2%) | -$44.0 K(-107.3%) | $607.0 K(-0.7%) | $611.0 K | |
TTM CAPEX | $370.0 K(+2.8%) | $360.0 K(+160.9%) | $138.0 K(-99.1%) | $15.0 M(-0.5%) | $15.1 M(-1.2%) | $15.3 M(+0.2%) | $15.2 M(+3283.6%) | $450.0 K(+26.4%) | $356.0 K(+5.6%) | $337.0 K(-56.8%) | $780.0 K(+24.4%) | $627.0 K(-45.6%) | $1.2 M(-2.1%) | $1.2 M(+62.1%) | $726.0 K(-42.5%) | $1.3 M(-7.8%) | $1.4 M(-10.3%) | $1.5 M(-9.4%) | $1.7 M(+15.8%) | $1.5 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |