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 | $227.0 M(+1.4%) | $223.8 M(+0.1%) | $223.7 M(-2.9%) | $230.4 M(-0.2%) | $230.9 M(-1.3%) | $233.8 M(+56.9%) | $149.1 M(-5.4%) | $157.6 M(-0.5%) | $158.3 M(-4.7%) | $166.1 M(-6.0%) | $176.8 M(-7.2%) | $190.5 M(-1.8%) | $194.0 M(-6.5%) | $207.3 M(-3.9%) | $215.8 M(-3.3%) | $223.1 M(+44.6%) | $154.3 M(-3.1%) | $159.2 M(-5.1%) | $167.8 M(+43.4%) | $117.0 M | |
Current Assets | $203.7 M(+0.7%) | $202.3 M(-0.6%) | $203.6 M(-3.7%) | $211.4 M(+0.2%) | $211.0 M(-0.7%) | $212.5 M(+65.5%) | $128.4 M(-6.7%) | $137.6 M(-1.1%) | $139.2 M(-6.2%) | $148.3 M(-8.0%) | $161.3 M(-8.3%) | $175.9 M(-5.3%) | $185.6 M(-6.8%) | $199.1 M(-4.3%) | $208.1 M(-4.6%) | $218.2 M(+46.0%) | $149.5 M(-3.2%) | $154.5 M(-4.6%) | $162.0 M(+45.3%) | $111.5 M | |
Non Current Assets | $23.3 M(+8.3%) | $21.5 M(+7.1%) | $20.1 M(+5.5%) | $19.0 M(-4.2%) | $19.9 M(-6.7%) | $21.3 M(+3.0%) | $20.7 M(+3.7%) | $19.9 M(+4.5%) | $19.1 M(+7.2%) | $17.8 M(+14.2%) | $15.6 M(+6.5%) | $14.6 M(+76.0%) | $8.3 M(+1.2%) | $8.2 M(+7.4%) | $7.7 M(+56.1%) | $4.9 M(+2.3%) | $4.8 M(+1.6%) | $4.7 M(-19.4%) | $5.9 M(+5.5%) | $5.5 M | |
Total Liabilities | $62.0 M(+4.9%) | $59.1 M(+1.6%) | $58.2 M(-4.7%) | $61.0 M(+6.6%) | $57.3 M(+1.5%) | $56.4 M(+2.4%) | $55.1 M(-7.0%) | $59.3 M(+6.9%) | $55.4 M(+0.2%) | $55.3 M(+1.7%) | $54.4 M(-3.0%) | $56.1 M(+11.4%) | $50.3 M(-5.2%) | $53.1 M(-1.8%) | $54.1 M(+0.6%) | $53.8 M(+2.9%) | $52.3 M(+1.8%) | $51.4 M(-0.3%) | $51.5 M(-4.5%) | $54.0 M | |
Current Liabilities | $24.7 M(+11.9%) | $22.1 M(+5.8%) | $20.9 M(-11.1%) | $23.5 M(+21.1%) | $19.4 M(+6.4%) | $18.2 M(+9.5%) | $16.6 M(-21.5%) | $21.2 M(+14.1%) | $18.6 M(+11.3%) | $16.7 M(+7.9%) | $15.5 M(-8.5%) | $16.9 M(+16.0%) | $14.6 M(+15.4%) | $12.6 M(-7.9%) | $13.7 M(+1.8%) | $13.5 M(+13.9%) | $11.8 M(+0.8%) | $11.7 M(-43.0%) | $20.6 M(+9.7%) | $18.8 M | |
Long Term Liabilities | $37.3 M(+0.8%) | $37.0 M(-0.7%) | $37.3 M(-0.7%) | $37.6 M(-0.8%) | $37.9 M(-0.8%) | $38.2 M(-0.7%) | $38.5 M(+1.1%) | $38.1 M(+3.3%) | $36.9 M(-4.6%) | $38.6 M(-0.8%) | $39.0 M(-0.6%) | $39.2 M(+9.5%) | $35.8 M(-11.7%) | $40.5 M(+0.3%) | $40.4 M(+0.2%) | $40.3 M(-0.4%) | $40.5 M(+2.0%) | $39.7 M(+28.1%) | $31.0 M(-12.1%) | $35.2 M | |
Shareholders Equity | $165.0 M(+0.1%) | $164.7 M(-0.5%) | $165.5 M(-2.3%) | $169.4 M(-2.4%) | $173.6 M(-2.1%) | $177.4 M(+88.8%) | $94.0 M(-4.4%) | $98.3 M(-4.4%) | $102.8 M(-7.2%) | $110.8 M(-9.5%) | $122.4 M(-8.9%) | $134.4 M(-6.4%) | $143.6 M(-6.9%) | $154.2 M(-4.6%) | $161.7 M(-4.5%) | $169.4 M(+66.0%) | $102.0 M(-5.4%) | $107.9 M(-7.2%) | $116.3 M(+84.5%) | $63.0 M | |
Book Value | $165.0 M(+0.1%) | $164.7 M(-0.5%) | $165.5 M(-2.3%) | $169.4 M(-2.4%) | $173.6 M(-2.1%) | $177.4 M(+88.8%) | $94.0 M(-4.4%) | $98.3 M(-4.4%) | $102.8 M(-7.2%) | $110.8 M(-9.5%) | $122.4 M(-8.9%) | $134.4 M(-6.4%) | $143.6 M(-6.9%) | $154.2 M(-4.6%) | $161.7 M(-4.5%) | $169.4 M(+66.0%) | $102.0 M(-5.4%) | $107.9 M(-7.2%) | $116.3 M(+84.5%) | $63.0 M | |
Working Capital | $179.0 M(-0.7%) | $180.3 M(-1.4%) | $182.8 M(-2.8%) | $187.9 M(-1.9%) | $191.6 M(-1.4%) | $194.3 M(+73.9%) | $111.8 M(-4.0%) | $116.4 M(-3.5%) | $120.6 M(-8.4%) | $131.7 M(-9.7%) | $145.8 M(-8.3%) | $159.0 M(-7.1%) | $171.1 M(-8.3%) | $186.5 M(-4.1%) | $194.4 M(-5.1%) | $204.8 M(+48.7%) | $137.7 M(-3.6%) | $142.8 M(+1.0%) | $141.4 M(+52.5%) | $92.7 M | |
Cash And Cash Equivalents | $30.2 M(+18.2%) | $25.6 M(-20.2%) | $32.0 M(-3.7%) | $33.3 M(-37.8%) | $53.5 M(-51.7%) | $110.8 M(+382.4%) | $23.0 M(+10.9%) | $20.7 M(-21.2%) | $26.3 M(+8.1%) | $24.3 M(-11.0%) | $27.3 M(-56.9%) | $63.4 M(+5.9%) | $59.9 M(+24.4%) | $48.1 M(+28.8%) | $37.4 M(-30.3%) | $53.6 M(-4.3%) | $56.0 M(-15.4%) | $66.2 M(-2.1%) | $67.6 M(+547.5%) | $10.4 M | |
Accounts Payable | $7.3 M(+1.9%) | $7.2 M(-6.3%) | $7.7 M(+67.0%) | $4.6 M(+3.8%) | $4.4 M(-28.2%) | $6.2 M(+15.5%) | $5.3 M(-15.1%) | $6.3 M(+36.1%) | $4.6 M(-10.3%) | $5.1 M(+2.9%) | $5.0 M(+56.3%) | $3.2 M(-22.7%) | $4.1 M(+5.6%) | $3.9 M(-24.4%) | $5.2 M(+58.5%) | $3.3 M(+5.5%) | $3.1 M(+26.4%) | $2.5 M(-4.7%) | $2.6 M(-8.3%) | $2.8 M | |
Accounts Receivable | $24.9 M(+0.5%) | $24.8 M(+12.2%) | $22.1 M(+0.7%) | $22.0 M(+9.8%) | $20.0 M(-2.1%) | $20.4 M(-9.6%) | $22.6 M(+9.3%) | $20.7 M(+25.6%) | $16.5 M(+8.8%) | $15.1 M(+19.2%) | $12.7 M(-11.0%) | $14.2 M(+12.9%) | $12.6 M(+6.1%) | $11.9 M(-9.1%) | $13.1 M(-3.8%) | $13.6 M(+19.2%) | $11.4 M(+11.3%) | $10.3 M(+9.6%) | $9.4 M(-20.1%) | $11.7 M | |
Short Term Debt | $1.2 M(-12.6%) | $1.4 M(-3.4%) | $1.4 M(+1.2%) | $1.4 M(+0.9%) | $1.4 M(0%) | $1.4 M(+0.1%) | $1.4 M(+0.9%) | $1.4 M(-50.3%) | $2.8 M(+108.3%) | $1.3 M(+4.3%) | $1.3 M(-4.0%) | $1.3 M | - | - | - | $0.0 | - | - | $8.7 M(+100.3%) | $4.4 M | |
Long Term Debt | $37.3 M(+0.8%) | $37.0 M(-0.7%) | $37.3 M(-0.7%) | $37.6 M(-0.8%) | $37.9 M(-0.8%) | $38.2 M(-0.7%) | $38.5 M(+1.1%) | $38.0 M(+3.3%) | $36.8 M(-4.6%) | $38.6 M(-0.8%) | $38.9 M(-0.6%) | $39.1 M(+12.1%) | $34.9 M(-11.9%) | $39.6 M(+0.2%) | $39.5 M(+0.2%) | $39.5 M(+0.2%) | $39.4 M(+0.3%) | $39.3 M(+28.5%) | $30.6 M(-12.4%) | $34.9 M | |
Total Debt | $38.5 M(+0.3%) | $38.4 M(-0.8%) | $38.7 M(-0.7%) | $39.0 M(-0.8%) | $39.3 M(-0.8%) | $39.6 M(-0.7%) | $39.9 M(+1.1%) | $39.4 M(-0.5%) | $39.6 M(-0.8%) | $39.9 M(-0.6%) | $40.2 M(-0.7%) | $40.5 M(+15.9%) | $34.9 M(-11.9%) | $39.6 M(+0.2%) | $39.5 M(+0.2%) | $39.5 M(+0.2%) | $39.4 M(+0.3%) | $39.3 M(-0.1%) | $39.3 M(+0.2%) | $39.2 M | |
Debt To Equity | 0.2(0%) | 0.2(0%) | 0.2(+4.8%) | 0.2(0%) | 0.2(+5.0%) | 0.2(-47.4%) | 0.4(+5.6%) | 0.4(+5.9%) | 0.3(+6.3%) | 0.3(+10.3%) | 0.3(+11.5%) | 0.3(+8.3%) | 0.2(-7.7%) | 0.3(+8.3%) | 0.2(+4.3%) | 0.2(-41.0%) | 0.4(+8.3%) | 0.4(+5.9%) | 0.3(-45.2%) | 0.6 | |
Current Ratio | 8.3(-10.0%) | 9.2(-6.0%) | 9.8(+8.3%) | 9.0(-17.3%) | 10.9(-6.8%) | 11.7(+51.3%) | 7.7(+18.8%) | 6.5(-13.3%) | 7.5(-15.7%) | 8.9(-14.8%) | 10.4(+0.3%) | 10.4(-18.4%) | 12.8(-19.1%) | 15.8(+3.9%) | 15.2(-6.3%) | 16.2(+28.1%) | 12.7(-4.0%) | 13.2(+67.5%) | 7.9(+32.5%) | 5.9 | |
Quick Ratio | 7.2(-11.1%) | 8.1(-7.2%) | 8.8(+7.4%) | 8.2(-16.3%) | 9.7(-7.7%) | 10.6(+58.6%) | 6.7(+17.1%) | 5.7(-13.8%) | 6.6(-16.7%) | 7.9(-16.6%) | 9.5(-2.6%) | 9.7(-19.2%) | 12.0(-20.4%) | 15.1(+3.4%) | 14.6(-7.2%) | 15.8(+29.1%) | 12.2(-4.2%) | 12.8(+68.0%) | 7.6(+34.3%) | 5.7 | |
Inventory | $25.5 M(+9.8%) | $23.2 M(+10.4%) | $21.0 M(+4.0%) | $20.2 M(-9.3%) | $22.3 M(+8.7%) | $20.5 M(+15.5%) | $17.8 M(+2.9%) | $17.3 M(+2.5%) | $16.9 M(+2.2%) | $16.5 M(+12.1%) | $14.7 M(+27.9%) | $11.5 M(+12.2%) | $10.2 M(+25.7%) | $8.2 M(+10.0%) | $7.4 M(+31.5%) | $5.6 M(+11.1%) | $5.1 M(+2.0%) | $5.0 M(-13.2%) | $5.7 M(+5.0%) | $5.5 M | |
Retained Earnings | -$426.9 M(-1.6%) | -$420.3 M(-2.2%) | -$411.3 M(-2.7%) | -$400.4 M(-2.8%) | -$389.5 M(-2.6%) | -$379.4 M(-3.0%) | -$368.2 M(-3.1%) | -$357.1 M(-3.2%) | -$345.9 M(-4.3%) | -$331.8 M(-5.9%) | -$313.3 M(-5.9%) | -$295.8 M(-5.2%) | -$281.4 M(-6.0%) | -$265.5 M(-5.6%) | -$251.5 M(-5.1%) | -$239.3 M(-3.9%) | -$230.3 M(-4.3%) | -$220.8 M(-6.0%) | -$208.4 M(-6.5%) | -$195.6 M | |
PB Ratio | 3.6(+9.8%) | 3.3(-19.7%) | 4.1(-19.4%) | 5.0(+2.0%) | 4.9(-19.0%) | 6.1(-18.7%) | 7.5(+60.9%) | 4.7(-20.3%) | 5.8(+43.4%) | 4.1(-34.7%) | 6.3(+12.4%) | 5.6(+11.4%) | 5.0(-26.4%) | 6.8(+5.0%) | 6.5(+12.3%) | 5.8(-14.2%) | 6.7(+58.4%) | 4.2(+44.9%) | 2.9(-66.0%) | 8.6 |
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 | -$0.2(+27.3%) | -$0.2(+18.5%) | -$0.3(0%) | -$0.3(-8.0%) | -$0.3(+16.7%) | -$0.3(+6.3%) | -$0.3(0%) | -$0.3(+21.9%) | -$0.4(+24.1%) | -$0.5(-3.9%) | -$0.5(-20.9%) | -$0.4(+10.4%) | -$0.5(-14.3%) | -$0.4(-13.5%) | -$0.4(-32.1%) | -$0.3(+15.2%) | -$0.3(+25.0%) | -$0.4(+6.4%) | -$0.5(-30.6%) | -$0.4 | |
TTM EPS | -$0.9(+8.9%) | -$1.0(+7.3%) | -$1.1(+4.4%) | -$1.1(+4.2%) | -$1.2(+11.8%) | -$1.4(+15.1%) | -$1.6(+11.2%) | -$1.8(+5.8%) | -$1.9(+3.5%) | -$2.0(-6.5%) | -$1.9(-8.8%) | -$1.7(-9.7%) | -$1.6(-10.7%) | -$1.4(+1.4%) | -$1.4(+6.6%) | -$1.5(+5.0%) | -$1.6(+7.5%) | -$1.7(-5.5%) | -$1.6(-5.8%) | -$1.6 | |
Revenue | $40.3 M(+0.9%) | $40.0 M(+5.5%) | $37.9 M(-2.5%) | $38.9 M(+14.2%) | $34.0 M(+2.1%) | $33.3 M(+1.8%) | $32.7 M(+2.4%) | $32.0 M(+20.9%) | $26.4 M(+3.3%) | $25.6 M(+14.0%) | $22.4 M(-11.1%) | $25.2 M(+13.2%) | $22.3 M(+0.4%) | $22.2 M(+8.6%) | $20.4 M(-7.7%) | $22.1 M(+8.7%) | $20.4 M(+45.0%) | $14.0 M(-16.5%) | $16.8 M(-15.1%) | $19.8 M | |
TTM Revenue | $157.0 M(+4.2%) | $150.7 M(+4.6%) | $144.0 M(+3.7%) | $138.9 M(+5.2%) | $132.0 M(+6.1%) | $124.4 M(+6.6%) | $116.7 M(+9.7%) | $106.4 M(+6.7%) | $99.7 M(+4.3%) | $95.5 M(+3.7%) | $92.1 M(+2.2%) | $90.2 M(+3.5%) | $87.1 M(+2.3%) | $85.2 M(+10.6%) | $77.0 M(+4.9%) | $73.4 M(+3.3%) | $71.1 M(+6.3%) | $66.9 M(-3.3%) | $69.1 M(+2.7%) | $67.3 M | |
Total Expenses | $48.0 M(-4.1%) | $50.0 M(+0.3%) | $49.9 M(-2.8%) | $51.4 M(+13.7%) | $45.2 M(-0.2%) | $45.3 M(+2.9%) | $44.0 M(+1.7%) | $43.2 M(+8.1%) | $40.0 M(-8.0%) | $43.5 M(+10.6%) | $39.3 M(+0.4%) | $39.2 M(+10.4%) | $35.5 M(+0.9%) | $35.2 M(+9.8%) | $32.0 M(+6.7%) | $30.0 M(+3.3%) | $29.0 M(+20.1%) | $24.2 M(-15.7%) | $28.7 M(+1.4%) | $28.3 M | |
Operating Expenses | $39.5 M(-5.1%) | $41.7 M(-0.6%) | $41.9 M(+1.8%) | $41.2 M(+8.0%) | $38.1 M(-2.1%) | $39.0 M(+2.3%) | $38.1 M(-0.2%) | $38.2 M(+6.5%) | $35.8 M(-10.4%) | $40.0 M(+10.1%) | $36.3 M(+1.5%) | $35.8 M(+8.4%) | $33.0 M(+0.7%) | $32.8 M(+9.9%) | $29.8 M(+7.5%) | $27.7 M(+4.8%) | $26.5 M(+19.9%) | $22.1 M(-17.6%) | $26.8 M(+2.0%) | $26.3 M | |
Cost Of Goods Sold | $8.4 M(+0.5%) | $8.4 M(+4.9%) | $8.0 M(-21.4%) | $10.2 M(+44.6%) | $7.0 M(+11.4%) | $6.3 M(+6.7%) | $5.9 M(+16.4%) | $5.1 M(+22.1%) | $4.2 M(+20.3%) | $3.5 M(+16.2%) | $3.0 M(-11.6%) | $3.4 M(+36.2%) | $2.5 M(+4.3%) | $2.4 M(+8.0%) | $2.2 M(-3.3%) | $2.3 M(-11.8%) | $2.6 M(+21.8%) | $2.1 M(+9.6%) | $1.9 M(-5.6%) | $2.0 M | |
TTM Cost Of Goods Sold | $35.0 M(+4.2%) | $33.6 M(+6.6%) | $31.5 M(+7.0%) | $29.5 M(+20.9%) | $24.4 M(+13.4%) | $21.5 M(+15.3%) | $18.6 M(+18.7%) | $15.7 M(+12.3%) | $14.0 M(+13.7%) | $12.3 M(+9.7%) | $11.2 M(+7.5%) | $10.4 M(+11.8%) | $9.3 M(-1.1%) | $9.4 M(+2.8%) | $9.2 M(+3.0%) | $8.9 M(+2.6%) | $8.7 M(+12.3%) | $7.7 M(+7.3%) | $7.2 M(+6.0%) | $6.8 M | |
Gross Profit | $31.9 M(+1.0%) | $31.6 M(+5.7%) | $29.9 M(+4.2%) | $28.7 M(+6.3%) | $27.0 M(-0.1%) | $27.0 M(+0.8%) | $26.8 M(-0.3%) | $26.9 M(+20.7%) | $22.3 M(+0.7%) | $22.1 M(+13.7%) | $19.5 M(-11.0%) | $21.9 M(+10.3%) | $19.8 M(-0.1%) | $19.8 M(+8.6%) | $18.2 M(-8.2%) | $19.9 M(+11.7%) | $17.8 M(+49.1%) | $11.9 M(-19.9%) | $14.9 M(-16.2%) | $17.8 M | |
TTM Gross Profit | $122.0 M(+4.2%) | $117.1 M(+4.1%) | $112.5 M(+2.8%) | $109.4 M(+1.7%) | $107.6 M(+4.6%) | $102.9 M(+5.0%) | $98.0 M(+8.1%) | $90.7 M(+5.8%) | $85.7 M(+3.0%) | $83.2 M(+2.8%) | $80.9 M(+1.5%) | $79.7 M(+2.5%) | $77.7 M(+2.7%) | $75.7 M(+11.6%) | $67.8 M(+5.2%) | $64.5 M(+3.4%) | $62.4 M(+5.5%) | $59.1 M(-4.5%) | $61.9 M(+2.4%) | $60.5 M | |
Gross Margin | 79.1%(+0.1%) | 79.0%(+0.2%) | 78.9%(+6.9%) | 73.8%(-6.9%) | 79.3%(-2.1%) | 81.0%(-1.1%) | 81.9%(-2.6%) | 84.1%(-0.2%) | 84.2%(-2.6%) | 86.5%(-0.3%) | 86.7%(+0.1%) | 86.6%(-2.5%) | 88.9%(-0.5%) | 89.3%(+0.1%) | 89.2%(-0.6%) | 89.7%(+2.7%) | 87.3%(+2.9%) | 84.9%(-4.0%) | 88.5%(-1.3%) | 89.7% | |
Operating Profit | -$7.6 M(+24.3%) | -$10.1 M(+16.3%) | -$12.0 M(+3.7%) | -$12.5 M(-12.0%) | -$11.2 M(+6.6%) | -$12.0 M(-5.9%) | -$11.3 M(+0.0%) | -$11.3 M(+16.8%) | -$13.6 M(+24.1%) | -$17.9 M(-6.0%) | -$16.9 M(-21.1%) | -$13.9 M(-5.5%) | -$13.2 M(-1.8%) | -$13.0 M(-12.0%) | -$11.6 M(-47.1%) | -$7.9 M(+9.3%) | -$8.7 M(+14.4%) | -$10.1 M(+14.7%) | -$11.9 M(-40.0%) | -$8.5 M | |
TTM Operating Profit | -$42.3 M(+7.7%) | -$45.8 M(+4.0%) | -$47.7 M(-1.6%) | -$46.9 M(-2.6%) | -$45.7 M(+5.0%) | -$48.1 M(+10.9%) | -$54.0 M(+9.3%) | -$59.6 M(+4.2%) | -$62.2 M(-0.6%) | -$61.9 M(-8.6%) | -$57.0 M(-10.2%) | -$51.7 M(-13.3%) | -$45.6 M(-11.0%) | -$41.1 M(-7.4%) | -$38.3 M(+0.8%) | -$38.6 M(+1.6%) | -$39.2 M(+4.6%) | -$41.1 M(-5.1%) | -$39.1 M(-8.6%) | -$36.0 M | |
Operating Margin | -18.9%(+24.9%) | -25.2%(+20.7%) | -31.8%(+1.2%) | -32.2%(+2.0%) | -32.8%(+8.6%) | -35.9%(-4.0%) | -34.5%(+2.3%) | -35.4%(+31.1%) | -51.3%(+26.6%) | -69.9%(+7.0%) | -75.2%(-36.1%) | -55.2%(+6.8%) | -59.2%(-1.4%) | -58.4%(-3.2%) | -56.6%(-59.3%) | -35.5%(+16.5%) | -42.6%(+41.0%) | -72.2%(-2.2%) | -70.6%(-64.9%) | -42.8% | |
Net Income | -$6.6 M(+26.4%) | -$8.9 M(+18.0%) | -$10.9 M(+0.7%) | -$11.0 M(-9.6%) | -$10.0 M(+10.6%) | -$11.2 M(-0.7%) | -$11.1 M(+0.5%) | -$11.2 M(+21.1%) | -$14.2 M(+23.5%) | -$18.5 M(-6.3%) | -$17.4 M(-20.3%) | -$14.5 M(+8.8%) | -$15.9 M(-13.5%) | -$14.0 M(-14.2%) | -$12.2 M(-36.3%) | -$9.0 M(+5.2%) | -$9.5 M(+24.0%) | -$12.5 M(+2.4%) | -$12.8 M(-40.4%) | -$9.1 M | |
TTM Net Income | -$37.4 M(+8.4%) | -$40.8 M(+5.3%) | -$43.1 M(+0.5%) | -$43.3 M(+0.4%) | -$43.5 M(+8.7%) | -$47.7 M(+13.3%) | -$55.0 M(+10.3%) | -$61.3 M(+5.1%) | -$64.6 M(+2.6%) | -$66.3 M(-7.3%) | -$61.7 M(-9.1%) | -$56.6 M(-10.8%) | -$51.1 M(-14.3%) | -$44.7 M(-3.5%) | -$43.2 M(+1.2%) | -$43.7 M(+0.3%) | -$43.8 M(+4.0%) | -$45.6 M(-9.1%) | -$41.8 M(-8.9%) | -$38.4 M | |
Net Margin | -16.3%(+27.1%) | -22.4%(+22.4%) | -28.8%(-1.9%) | -28.3%(+4.1%) | -29.5%(+12.4%) | -33.6%(+1.1%) | -34.0%(+2.8%) | -35.0%(+34.7%) | -53.6%(+26.0%) | -72.4%(+6.7%) | -77.6%(-35.2%) | -57.4%(+19.4%) | -71.2%(-13.1%) | -63.0%(-5.2%) | -59.9%(-47.7%) | -40.5%(+12.8%) | -46.5%(+47.6%) | -88.8%(-16.9%) | -75.9%(-65.3%) | -45.9% | |
EBIT | -$5.7 M(+29.4%) | -$8.1 M(+19.6%) | -$10.0 M(+0.7%) | -$10.1 M(-10.5%) | -$9.1 M(+11.8%) | -$10.4 M(-0.7%) | -$10.3 M(+0.1%) | -$10.3 M(+23.2%) | -$13.4 M(+25.1%) | -$17.9 M(-6.2%) | -$16.8 M(-21.1%) | -$13.9 M(-5.3%) | -$13.2 M(-2.4%) | -$12.9 M(-15.5%) | -$11.2 M(-41.6%) | -$7.9 M(+5.7%) | -$8.4 M(+14.5%) | -$9.8 M(+15.2%) | -$11.5 M(-46.9%) | -$7.9 M | |
TTM EBIT | -$33.9 M(+9.2%) | -$37.3 M(+5.8%) | -$39.6 M(+0.7%) | -$39.9 M(+0.5%) | -$40.1 M(+9.6%) | -$44.3 M(+14.5%) | -$51.9 M(+11.2%) | -$58.4 M(+5.8%) | -$62.1 M(-0.3%) | -$61.9 M(-8.8%) | -$56.9 M(-11.1%) | -$51.2 M(-13.3%) | -$45.2 M(-12.0%) | -$40.4 M(-8.4%) | -$37.2 M(+1.0%) | -$37.6 M(-0.1%) | -$37.6 M(+4.3%) | -$39.2 M(-6.4%) | -$36.9 M(-10.2%) | -$33.5 M | |
EBITDA | -$4.6 M(+34.8%) | -$7.1 M(+20.9%) | -$8.9 M(-4.8%) | -$8.5 M(-12.0%) | -$7.6 M(+16.6%) | -$9.1 M(+0.9%) | -$9.2 M(+1.0%) | -$9.3 M(+25.4%) | -$12.5 M(+27.1%) | -$17.1 M(-6.0%) | -$16.1 M(-21.7%) | -$13.3 M(-5.0%) | -$12.6 M(-1.8%) | -$12.4 M(-14.4%) | -$10.8 M(-43.5%) | -$7.5 M(+6.7%) | -$8.1 M(+15.1%) | -$9.5 M(+15.6%) | -$11.3 M(-47.6%) | -$7.7 M | |
TTM EBITDA | -$29.1 M(+9.3%) | -$32.1 M(+6.0%) | -$34.2 M(+0.8%) | -$34.4 M(+2.2%) | -$35.2 M(+12.1%) | -$40.1 M(+16.6%) | -$48.0 M(+12.6%) | -$55.0 M(+6.7%) | -$59.0 M(+0.3%) | -$59.1 M(-8.6%) | -$54.4 M(-10.8%) | -$49.1 M(-13.2%) | -$43.4 M(-11.7%) | -$38.9 M(-8.0%) | -$36.0 M(+1.2%) | -$36.5 M(+0.3%) | -$36.6 M(+4.7%) | -$38.4 M(-6.4%) | -$36.0 M(-10.3%) | -$32.7 M | |
Selling, General & Administrative Expenses | $35.5 M(-4.7%) | $37.3 M(-0.7%) | $37.6 M(+1.5%) | $37.0 M(+8.2%) | $34.2 M(-3.0%) | $35.3 M(+1.5%) | $34.8 M(+0.3%) | $34.7 M(+5.9%) | $32.7 M(-10.4%) | $36.5 M(+11.5%) | $32.7 M(+0.0%) | $32.7 M(+10.2%) | $29.7 M(+0.3%) | $29.6 M(+10.3%) | $26.9 M(+6.1%) | $25.3 M(+6.8%) | $23.7 M(+19.0%) | $19.9 M(-19.4%) | $24.7 M(+0.8%) | $24.5 M | |
TTM SG&A | $147.4 M(+0.9%) | $146.1 M(+1.4%) | $144.1 M(+2.0%) | $141.3 M(+1.7%) | $139.0 M(+1.1%) | $137.5 M(-0.9%) | $138.7 M(+1.5%) | $136.7 M(+1.4%) | $134.7 M(+2.3%) | $131.7 M(+5.5%) | $124.8 M(+4.9%) | $119.0 M(+6.7%) | $111.5 M(+5.7%) | $105.5 M(+10.2%) | $95.8 M(+2.3%) | $93.6 M(+0.9%) | $92.8 M(+0.5%) | $92.3 M(-1.1%) | $93.3 M(+4.6%) | $89.2 M | |
Depreciation And Amortization | $1.1 M(+9.4%) | $992.0 K(-8.9%) | $1.1 M(-30.8%) | $1.6 M(+2.6%) | $1.5 M(+24.0%) | $1.2 M(+13.8%) | $1.1 M(+8.4%) | $1.0 M(+6.0%) | $945.0 K(+19.3%) | $792.0 K(+11.1%) | $713.0 K(+9.7%) | $650.0 K(+10.0%) | $591.0 K(+17.0%) | $505.0 K(+48.5%) | $340.0 K(-1.2%) | $344.0 K(+22.4%) | $281.0 K(+9.8%) | $256.0 K(+2.8%) | $249.0 K(+22.1%) | $204.0 K | |
TTM D&A | $4.7 M(-8.6%) | $5.2 M(-4.5%) | $5.4 M(+0.1%) | $5.4 M(+11.8%) | $4.9 M(+13.8%) | $4.3 M(+11.6%) | $3.8 M(+10.8%) | $3.5 M(+11.3%) | $3.1 M(+12.9%) | $2.7 M(+11.7%) | $2.5 M(+17.9%) | $2.1 M(+17.2%) | $1.8 M(+21.1%) | $1.5 M(+20.4%) | $1.2 M(+8.1%) | $1.1 M(+14.1%) | $990.0 K(+12.0%) | $884.0 K(+6.5%) | $830.0 K(+7.2%) | $774.0 K | |
Interest Expense | $884.0 K(+0.5%) | $880.0 K(-0.1%) | $881.0 K(-0.9%) | $889.0 K(+0.6%) | $884.0 K(+4.0%) | $850.0 K(+1.4%) | $838.0 K(-4.9%) | $881.0 K(+16.7%) | $755.0 K(+21.4%) | $622.0 K(+10.9%) | $561.0 K(-1.2%) | $568.0 K(-78.6%) | $2.7 M(+147.3%) | $1.1 M(+1.0%) | $1.1 M(-1.9%) | $1.1 M(-1.5%) | $1.1 M(-58.9%) | $2.7 M(+118.0%) | $1.2 M(-1.0%) | $1.2 M | |
TTM Interest Expense | $3.5 M(0%) | $3.5 M(+0.9%) | $3.5 M(+1.2%) | $3.5 M(+0.2%) | $3.5 M(+3.9%) | $3.3 M(+7.4%) | $3.1 M(+9.8%) | $2.8 M(+12.5%) | $2.5 M(-43.2%) | $4.4 M(-9.3%) | $4.9 M(-9.4%) | $5.4 M(-8.8%) | $5.9 M(+36.0%) | $4.3 M(-27.1%) | $5.9 M(-2.7%) | $6.1 M(-2.5%) | $6.3 M(-2.2%) | $6.4 M(+29.3%) | $5.0 M(+0.0%) | $4.9 M | |
Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 3.8(+5.6%) | 3.6(-23.8%) | 4.7(-24.1%) | 6.2(-5.4%) | 6.5(-25.2%) | 8.7(+43.9%) | 6.0(+40.1%) | 4.3(-28.5%) | 6.0(+27.5%) | 4.7(-43.1%) | 8.3(+0.1%) | 8.3(+0.8%) | 8.2(-33.0%) | 12.3(-9.4%) | 13.6(+2.0%) | 13.3(+37.9%) | 9.6(+41.2%) | 6.8(+38.9%) | 4.9(-38.9%) | 8.0 |
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 | $302.0 K(+104.8%) | -$6.3 M(+16.3%) | -$7.6 M(-229.6%) | -$2.3 M(-10.8%) | -$2.1 M(+42.3%) | -$3.6 M(+66.6%) | -$10.8 M(-58.7%) | -$6.8 M(-3.8%) | -$6.5 M(+56.0%) | -$14.8 M(-9.8%) | -$13.5 M(-6.3%) | -$12.7 M(-36.6%) | -$9.3 M(-14.2%) | -$8.2 M(+12.9%) | -$9.4 M(-18.7%) | -$7.9 M(-42.0%) | -$5.6 M(+29.5%) | -$7.9 M(+15.8%) | -$9.4 M(-3.6%) | -$9.0 M | |
TTM CFO | -$15.9 M(+13.0%) | -$18.3 M(-17.7%) | -$15.5 M(+17.0%) | -$18.7 M(+19.3%) | -$23.2 M(+16.1%) | -$27.6 M(+28.9%) | -$38.9 M(+6.6%) | -$41.7 M(+12.5%) | -$47.6 M(+5.5%) | -$50.4 M(-15.3%) | -$43.7 M(-10.5%) | -$39.5 M(-13.9%) | -$34.7 M(-12.1%) | -$30.9 M(-0.9%) | -$30.7 M(-0.0%) | -$30.7 M(+3.6%) | -$31.8 M(+4.7%) | -$33.4 M(+1.5%) | -$33.9 M(-7.2%) | -$31.6 M | |
Cash From Investing | $3.8 M(+306.0%) | -$1.8 M(-128.8%) | $6.3 M(+133.6%) | -$18.9 M(+65.5%) | -$54.9 M(-2505.5%) | $2.3 M(-80.5%) | $11.7 M(+13049.4%) | $89.0 K(-99.0%) | $8.7 M(-20.5%) | $11.0 M(+148.6%) | -$22.6 M(-247.0%) | $15.4 M(-42.5%) | $26.8 M(+61.4%) | $16.6 M(+332.7%) | -$7.1 M(+89.5%) | -$67.8 M(-1215.1%) | -$5.2 M(-176.7%) | $6.7 M(+101.3%) | $3.3 M(-40.1%) | $5.6 M | |
TTM CFI | -$10.6 M(+84.7%) | -$69.3 M(-6.3%) | -$65.2 M(-9.0%) | -$59.8 M(-46.6%) | -$40.8 M(-278.9%) | $22.8 M(-27.6%) | $31.5 M(+1218.9%) | -$2.8 M(-122.6%) | $12.5 M(-59.1%) | $30.5 M(-15.5%) | $36.1 M(-30.0%) | $51.6 M(+263.1%) | -$31.6 M(+50.2%) | -$63.5 M(+13.4%) | -$73.4 M(-16.6%) | -$62.9 M(-700.5%) | $10.5 M(-55.1%) | $23.4 M(+4.4%) | $22.4 M(+65.9%) | $13.5 M | |
Cash From Financing | $155.0 K(-91.3%) | $1.8 M(+1591.4%) | $105.0 K(-87.5%) | $842.0 K(+455.3%) | -$237.0 K(-100.3%) | $89.1 M(+7296.1%) | $1.2 M(+73.9%) | $693.0 K(+553.8%) | $106.0 K(-91.4%) | $1.2 M(+627.2%) | $169.0 K(-83.3%) | $1.0 M(+118.3%) | -$5.5 M(-350.1%) | $2.2 M(+268.7%) | $601.0 K(-99.2%) | $73.0 M(+15539.8%) | $467.0 K(+282.4%) | -$256.0 K(-100.4%) | $63.2 M(+4944.1%) | $1.3 M | |
TTM CFF | $2.9 M(+15.8%) | $2.5 M(-97.2%) | $89.8 M(-1.2%) | $90.9 M(+0.2%) | $90.8 M(-0.4%) | $91.1 M(+2718.7%) | $3.2 M(+47.2%) | $2.2 M(-12.8%) | $2.5 M(+180.5%) | -$3.1 M(-46.1%) | -$2.1 M(-25.3%) | -$1.7 M(-102.4%) | $70.3 M(-7.9%) | $76.3 M(+3.4%) | $73.8 M(-45.9%) | $136.4 M(+111.1%) | $64.6 M(-0.2%) | $64.7 M(-2.7%) | $66.5 M(+1807.0%) | $3.5 M | |
Free Cash Flow | -$2.7 M(+71.1%) | -$9.4 M(+2.1%) | -$9.7 M(-184.8%) | -$3.4 M(+2.8%) | -$3.5 M(+44.7%) | -$6.3 M(+52.7%) | -$13.3 M(-58.1%) | -$8.4 M(+16.5%) | -$10.1 M(+40.0%) | -$16.8 M(-6.7%) | -$15.8 M(-8.9%) | -$14.5 M(-48.9%) | -$9.7 M(+6.1%) | -$10.4 M(+8.6%) | -$11.3 M(-30.3%) | -$8.7 M(-44.2%) | -$6.0 M(+26.9%) | -$8.3 M(+19.4%) | -$10.2 M(-4.1%) | -$9.8 M | |
TTM FCF | -$25.2 M(+2.9%) | -$26.0 M(-13.8%) | -$22.8 M(+13.9%) | -$26.5 M(+16.0%) | -$31.6 M(+17.3%) | -$38.2 M(+21.6%) | -$48.7 M(+4.8%) | -$51.2 M(+10.6%) | -$57.2 M(-0.7%) | -$56.8 M(-12.9%) | -$50.4 M(-9.7%) | -$45.9 M(-14.4%) | -$40.1 M(-10.2%) | -$36.4 M(-6.2%) | -$34.3 M(-3.3%) | -$33.2 M(+3.3%) | -$34.4 M(+5.1%) | -$36.2 M(+1.7%) | -$36.8 M(-8.1%) | -$34.1 M | |
CAPEX | $3.0 M(-2.5%) | $3.1 M(+49.5%) | $2.1 M(+90.5%) | $1.1 M(-22.6%) | $1.4 M(-47.9%) | $2.7 M(+5.2%) | $2.6 M(+55.4%) | $1.7 M(-53.5%) | $3.6 M(+78.5%) | $2.0 M(-12.0%) | $2.3 M(+28.1%) | $1.8 M(+319.6%) | $423.0 K(-80.9%) | $2.2 M(+12.1%) | $2.0 M(+141.9%) | $817.0 K(+70.2%) | $480.0 K(+26.3%) | $380.0 K(-57.0%) | $884.0 K(+9.7%) | $806.0 K | |
TTM CAPEX | $9.3 M(+21.1%) | $7.7 M(+5.5%) | $7.3 M(-6.4%) | $7.8 M(-6.8%) | $8.4 M(-20.5%) | $10.5 M(+7.3%) | $9.8 M(+3.2%) | $9.5 M(-1.2%) | $9.6 M(+48.6%) | $6.5 M(-3.2%) | $6.7 M(+4.7%) | $6.4 M(+17.6%) | $5.4 M(-1.0%) | $5.5 M(+50.2%) | $3.7 M(+42.6%) | $2.6 M(+0.4%) | $2.5 M(-9.4%) | $2.8 M(-3.5%) | $2.9 M(+19.3%) | $2.4 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |