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 | $46.2 M(-12.9%) | $53.0 M(-4.4%) | $55.4 M(-35.2%) | $85.6 M(-7.3%) | $92.3 M(-2.5%) | $94.7 M(-3.6%) | $98.3 M(-5.1%) | $103.6 M(-5.4%) | $109.5 M(+8.6%) | $100.8 M(-7.1%) | $108.5 M(-5.2%) | $114.5 M(-15.0%) | $134.7 M(-2.0%) | $137.4 M(+6.0%) | $129.7 M(+77.9%) | $72.9 M(+1.9%) | $71.6 M(-2.1%) | $73.1 M(+7.0%) | $68.3 M(+11.7%) | $61.2 M | |
Current Assets | $6.4 M(-44.2%) | $11.5 M(-6.1%) | $12.3 M(-27.4%) | $16.9 M(-20.4%) | $21.2 M(-2.0%) | $21.6 M(-6.9%) | $23.2 M(-12.4%) | $26.5 M(-10.3%) | $29.6 M(+52.1%) | $19.4 M(-19.3%) | $24.1 M(-15.9%) | $28.7 M(-38.9%) | $46.9 M(-0.0%) | $46.9 M(-52.4%) | $98.5 M(+150.7%) | $39.3 M(+6.2%) | $37.0 M(-1.6%) | $37.6 M(+17.7%) | $31.9 M(-20.1%) | $40.0 M | |
Non Current Assets | $39.8 M(-4.2%) | $41.5 M(-3.9%) | $43.2 M(-37.1%) | $68.7 M(-3.4%) | $71.1 M(-2.6%) | $73.0 M(-2.7%) | $75.0 M(-2.6%) | $77.1 M(-3.6%) | $79.9 M(-1.8%) | $81.4 M(-3.6%) | $84.4 M(-1.7%) | $85.8 M(-2.2%) | $87.8 M(-3.0%) | $90.5 M(+190.1%) | $31.2 M(-7.2%) | $33.6 M(-2.7%) | $34.6 M(-2.7%) | $35.5 M(-2.5%) | $36.4 M(+71.5%) | $21.2 M | |
Total Liabilities | $8.4 M(-16.4%) | $10.1 M(+0.9%) | $10.0 M(-1.9%) | $10.2 M(-34.0%) | $15.4 M(-23.6%) | $20.2 M(-17.2%) | $24.4 M(-10.4%) | $27.2 M(+4.2%) | $26.1 M(+87.6%) | $13.9 M(-2.9%) | $14.3 M(+2.7%) | $14.0 M(-54.8%) | $30.9 M(+72.1%) | $18.0 M(+28.0%) | $14.0 M(-1.1%) | $14.2 M(+1.9%) | $13.9 M(-14.1%) | $16.2 M(+4.6%) | $15.5 M(+23.9%) | $12.5 M | |
Current Liabilities | $6.4 M(-15.0%) | $7.5 M(+4.9%) | $7.2 M(-5.9%) | $7.6 M(-37.3%) | $12.2 M(-26.7%) | $16.6 M(-18.0%) | $20.2 M(-2.3%) | $20.7 M(+62.4%) | $12.8 M(+25.6%) | $10.2 M(+8.8%) | $9.3 M(-0.3%) | $9.4 M(-62.5%) | $25.0 M(+96.8%) | $12.7 M(+50.8%) | $8.4 M(+0.7%) | $8.4 M(+7.5%) | $7.8 M(-20.9%) | $9.8 M(+9.6%) | $9.0 M(+57.0%) | $5.7 M | |
Long Term Liabilities | $2.0 M(-20.5%) | $2.5 M(-9.3%) | $2.8 M(+10.3%) | $2.5 M(-21.5%) | $3.2 M(-9.1%) | $3.6 M(-13.5%) | $4.1 M(-36.3%) | $6.5 M(-51.5%) | $13.3 M(+255.3%) | $3.8 M(-24.6%) | $5.0 M(+8.7%) | $4.6 M(-22.0%) | $5.9 M(+12.2%) | $5.2 M(-6.4%) | $5.6 M(-3.8%) | $5.8 M(-5.1%) | $6.1 M(-3.6%) | $6.4 M(-2.3%) | $6.5 M(-4.1%) | $6.8 M | |
Shareholders Equity | $37.7 M(-12.0%) | $42.9 M(-5.6%) | $45.4 M(-39.7%) | $75.4 M(-1.9%) | $76.9 M(+3.2%) | $74.5 M(+0.8%) | $73.9 M(-3.3%) | $76.4 M(-8.4%) | $83.4 M(-4.1%) | $86.9 M(-7.7%) | $94.2 M(-6.3%) | $100.6 M(-3.1%) | $103.8 M(-13.1%) | $119.5 M(+3.3%) | $115.7 M(+97.0%) | $58.7 M(+1.9%) | $57.6 M(+1.3%) | $56.9 M(+7.7%) | $52.9 M(+8.6%) | $48.7 M | |
Book Value | $37.7 M(-12.0%) | $42.9 M(-5.6%) | $45.4 M(-39.7%) | $75.4 M(-1.9%) | $76.9 M(+3.2%) | $74.5 M(+0.8%) | $73.9 M(-3.3%) | $76.4 M(-8.4%) | $83.4 M(-4.1%) | $86.9 M(-7.7%) | $94.2 M(-6.3%) | $100.6 M(-3.1%) | $103.8 M(-13.1%) | $119.5 M(+3.3%) | $115.7 M(+97.0%) | $58.7 M(+1.9%) | $57.6 M(+1.3%) | $56.9 M(+7.7%) | $52.9 M(+8.6%) | $48.7 M | |
Working Capital | $10.0 K(-99.8%) | $4.0 M(-21.7%) | $5.1 M(-45.2%) | $9.2 M(+2.3%) | $9.0 M(+79.7%) | $5.0 M(+68.4%) | $3.0 M(-48.4%) | $5.8 M(-65.6%) | $16.8 M(+81.2%) | $9.3 M(-37.1%) | $14.7 M(-23.6%) | $19.3 M(-11.9%) | $21.9 M(-36.0%) | $34.2 M(-62.0%) | $90.1 M(+191.3%) | $30.9 M(+5.8%) | $29.2 M(+5.3%) | $27.7 M(+20.9%) | $22.9 M(-33.0%) | $34.2 M | |
Cash And Cash Equivalents | $1.5 M(-73.2%) | $5.6 M(-8.6%) | $6.2 M(-13.6%) | $7.1 M(-10.7%) | $8.0 M(+24.4%) | $6.4 M(-26.4%) | $8.7 M(-37.8%) | $14.0 M(-26.2%) | $19.0 M(+254.7%) | $5.4 M(-45.5%) | $9.8 M(-38.9%) | $16.1 M(-50.3%) | $32.4 M(+8.1%) | $29.9 M(-66.5%) | $89.2 M(+246.5%) | $25.8 M(-0.5%) | $25.9 M(+9.6%) | $23.6 M(+21.4%) | $19.5 M(-31.2%) | $28.3 M | |
Accounts Payable | $2.0 M(-12.3%) | $2.3 M(+5.4%) | $2.2 M(-12.1%) | $2.5 M(-16.7%) | $3.0 M(-9.4%) | $3.3 M(+7.2%) | $3.1 M(-3.6%) | $3.2 M(-10.7%) | $3.6 M(-4.0%) | $3.8 M(+19.9%) | $3.1 M(-4.6%) | $3.3 M(-23.7%) | $4.3 M(+28.3%) | $3.4 M(+27.7%) | $2.6 M(+15.7%) | $2.3 M(+23.0%) | $1.9 M(-52.9%) | $3.9 M(+13.7%) | $3.5 M(+68.9%) | $2.0 M | |
Accounts Receivable | $3.4 M(-10.9%) | $3.8 M(-11.1%) | $4.3 M(-45.6%) | $7.9 M(-23.1%) | $10.3 M(-13.3%) | $11.9 M(+6.1%) | $11.2 M(+6.5%) | $10.5 M(+10.8%) | $9.5 M(-18.0%) | $11.6 M(-4.1%) | $12.1 M(+13.9%) | $10.6 M(-16.1%) | $12.6 M(-15.6%) | $14.9 M(+79.3%) | $8.3 M(-32.5%) | $12.3 M(+26.0%) | $9.8 M(-21.9%) | $12.5 M(+5.5%) | $11.9 M(+9.1%) | $10.9 M | |
Short Term Debt | $1.2 M(+0.2%) | $1.2 M(-3.6%) | $1.3 M(-14.2%) | $1.5 M(-69.7%) | $4.9 M(-42.6%) | $8.5 M(-23.1%) | $11.1 M(+6.0%) | $10.4 M(+116.0%) | $4.8 M(+245.5%) | $1.4 M(-0.1%) | $1.4 M(+0.1%) | $1.4 M(-2.8%) | $1.4 M(+2.8%) | $1.4 M(-1.8%) | $1.4 M(-0.4%) | $1.4 M(+1.9%) | $1.4 M(+1.9%) | $1.4 M(+8.5%) | $1.3 M(+4.3%) | $1.2 M | |
Long Term Debt | $1.7 M(-15.1%) | $2.0 M(-9.8%) | $2.2 M(+25.2%) | $1.8 M(-0.4%) | $1.8 M(-18.6%) | $2.2 M(-15.3%) | $2.6 M(-12.8%) | $3.0 M(-58.1%) | $7.1 M(+95.3%) | $3.6 M(-10.6%) | $4.1 M(-8.8%) | $4.5 M(-8.1%) | $4.9 M(+12.7%) | $4.3 M(-6.8%) | $4.6 M(-3.7%) | $4.8 M(-6.2%) | $5.1 M(-6.0%) | $5.4 M(-1.8%) | $5.5 M(-3.9%) | $5.8 M | |
Total Debt | $2.9 M(-9.3%) | $3.2 M(-7.6%) | $3.5 M(+7.3%) | $3.3 M(-51.1%) | $6.7 M(-37.7%) | $10.7 M(-21.6%) | $13.7 M(+1.8%) | $13.4 M(+12.4%) | $11.9 M(+137.0%) | $5.0 M(-7.9%) | $5.5 M(-6.7%) | $5.9 M(-6.9%) | $6.3 M(+10.3%) | $5.7 M(-5.7%) | $6.1 M(-3.0%) | $6.2 M(-4.4%) | $6.5 M(-4.4%) | $6.8 M(+0.1%) | $6.8 M(-2.5%) | $7.0 M | |
Debt To Equity | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 0.0(-55.6%) | 0.1(-30.8%) | 0.1(+8.3%) | 0.1(+33.3%) | 0.1(+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(0%) | 0.0(0%) | 0.0(0%) | 0.0 | |
Current Ratio | 1.0(-34.6%) | 1.5(-10.0%) | 1.7(-23.1%) | 2.2(+27.0%) | 1.7(+33.9%) | 1.3(+13.0%) | 1.1(-10.2%) | 1.3(-44.8%) | 2.3(+21.5%) | 1.9(-26.0%) | 2.6(-15.7%) | 3.1(+62.8%) | 1.9(-49.0%) | 3.7(-68.4%) | 11.7(+149.0%) | 4.7(-1.3%) | 4.8(+24.4%) | 3.8(+7.6%) | 3.5(-49.2%) | 7.0 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$350.3 M(-1.9%) | -$343.9 M(-2.1%) | -$337.0 M(-10.1%) | -$305.9 M(-2.2%) | -$299.2 M(-1.8%) | -$294.1 M(-2.0%) | -$288.4 M(-2.5%) | -$281.6 M(-2.9%) | -$273.6 M(-2.2%) | -$267.8 M(-3.3%) | -$259.3 M(-2.8%) | -$252.3 M(-1.6%) | -$248.3 M(-8.1%) | -$229.7 M(-2.3%) | -$224.5 M(-1.5%) | -$221.2 M(+0.3%) | -$221.8 M(+0.1%) | -$222.0 M(+0.6%) | -$223.3 M(+0.9%) | -$225.4 M | |
PB Ratio | 0.3(-43.6%) | 0.6(-3.5%) | 0.6(-30.5%) | 0.8(-26.1%) | 1.1(+14.4%) | 1.0(+2.1%) | 0.9(-38.7%) | 1.6(+2.0%) | 1.5(-3.2%) | 1.6(-29.0%) | 2.2(-16.6%) | 2.6(+4.3%) | 2.5(+8.6%) | 2.3(-4.9%) | 2.5(-35.4%) | 3.8(+42.7%) | 2.7(-17.6%) | 3.2(+0.6%) | 3.2(+2.2%) | 3.1 |
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 | -$0.5(+18.2%) | -$0.7(+79.9%) | -$3.3(-355.6%) | -$0.7(-18.0%) | -$0.6(+16.4%) | -$0.7(+24.7%) | -$1.0(+13.4%) | -$1.1(-40.0%) | -$0.8(+33.3%) | -$1.2(-15.4%) | -$1.0(-85.7%) | -$0.6(+79.4%) | -$2.7(-240.0%) | -$0.8(-42.9%) | -$0.6(-800.0%) | $0.1(+167.6%) | $0.0(-87.5%) | $0.2(-40.0%) | $0.4(-44.4%) | $0.7 | |
TTM EPS | -$5.2(+1.3%) | -$5.3(+1.3%) | -$5.3(-76.2%) | -$3.0(+11.7%) | -$3.4(+5.3%) | -$3.6(+11.5%) | -$4.1(+1.7%) | -$4.2(-15.6%) | -$3.6(+34.8%) | -$5.5(-7.8%) | -$5.1(-10.3%) | -$4.6(-16.0%) | -$4.0(-220.0%) | -$1.3(-495.0%) | -$0.2(-128.0%) | $0.7(-46.0%) | $1.4(-33.2%) | $2.1(-21.2%) | $2.6(+17.7%) | $2.2 | |
Revenue | $4.6 M(-9.6%) | $5.1 M(-11.3%) | $5.8 M(-32.5%) | $8.6 M(-21.9%) | $11.0 M(+6.4%) | $10.3 M(-5.4%) | $10.9 M(-4.2%) | $11.4 M(-2.5%) | $11.7 M(-7.7%) | $12.7 M(-0.5%) | $12.7 M(-13.2%) | $14.7 M(-10.7%) | $16.4 M(+3.3%) | $15.9 M(+39.9%) | $11.4 M(-8.3%) | $12.4 M(-1.7%) | $12.6 M(-2.4%) | $12.9 M(-2.9%) | $13.3 M(+8.5%) | $12.3 M | |
TTM Revenue | $24.2 M(-20.8%) | $30.5 M(-14.6%) | $35.7 M(-12.6%) | $40.9 M(-6.4%) | $43.7 M(-1.6%) | $44.4 M(-5.0%) | $46.7 M(-3.7%) | $48.5 M(-6.3%) | $51.8 M(-8.4%) | $56.5 M(-5.4%) | $59.8 M(+2.3%) | $58.4 M(+4.0%) | $56.2 M(+7.3%) | $52.3 M(+6.0%) | $49.4 M(-3.8%) | $51.3 M(+0.3%) | $51.2 M(+1.7%) | $50.3 M(+4.3%) | $48.2 M(+11.3%) | $43.3 M | |
Total Expenses | $11.2 M(-8.0%) | $12.1 M(-8.6%) | $13.3 M(-7.2%) | $14.3 M(+8.4%) | $13.2 M(-3.0%) | $13.6 M(-24.0%) | $17.9 M(-3.8%) | $18.6 M(-7.4%) | $20.1 M(-4.7%) | $21.0 M(+6.4%) | $19.8 M(+5.7%) | $18.7 M(-15.1%) | $22.0 M(+4.3%) | $21.1 M(+44.5%) | $14.6 M(+17.6%) | $12.4 M(-0.0%) | $12.4 M(+7.6%) | $11.6 M(+1.8%) | $11.4 M(+31.9%) | $8.6 M | |
Operating Expenses | $9.8 M(-6.5%) | $10.5 M(-6.7%) | $11.3 M(-7.1%) | $12.1 M(+13.9%) | $10.7 M(-3.1%) | $11.0 M(-24.6%) | $14.6 M(-4.3%) | $15.2 M(-7.2%) | $16.4 M(-5.8%) | $17.4 M(+8.0%) | $16.1 M(+10.5%) | $14.6 M(-20.4%) | $18.3 M(+3.3%) | $17.8 M(+35.9%) | $13.1 M(+18.8%) | $11.0 M(-0.9%) | $11.1 M(+8.0%) | $10.3 M(+1.0%) | $10.2 M(+34.3%) | $7.6 M | |
Cost Of Goods Sold | $1.3 M(-17.8%) | $1.6 M(-19.2%) | $2.0 M(-7.9%) | $2.2 M(-14.6%) | $2.5 M(-2.4%) | $2.6 M(-21.1%) | $3.3 M(-1.4%) | $3.3 M(-8.3%) | $3.6 M(+0.3%) | $3.6 M(-0.6%) | $3.6 M(-11.4%) | $4.1 M(+11.1%) | $3.7 M(+9.9%) | $3.4 M(+117.3%) | $1.5 M(+8.6%) | $1.4 M(+7.3%) | $1.3 M(+4.5%) | $1.3 M(+8.2%) | $1.2 M(+14.4%) | $1.0 M | |
TTM Cost Of Goods Sold | $7.1 M(-14.6%) | $8.3 M(-10.6%) | $9.3 M(-12.3%) | $10.6 M(-10.0%) | $11.7 M(-8.6%) | $12.8 M(-7.4%) | $13.9 M(-2.5%) | $14.2 M(-5.2%) | $15.0 M(-0.4%) | $15.0 M(+1.8%) | $14.8 M(+16.5%) | $12.7 M(+26.8%) | $10.0 M(+30.9%) | $7.7 M(+37.5%) | $5.6 M(+7.2%) | $5.2 M(+8.3%) | $4.8 M(+7.0%) | $4.5 M(+7.0%) | $4.2 M(+6.5%) | $3.9 M | |
Gross Profit | $3.3 M(-5.8%) | $3.5 M(-7.3%) | $3.8 M(-40.8%) | $6.4 M(-24.1%) | $8.5 M(+9.3%) | $7.7 M(+1.3%) | $7.6 M(-5.3%) | $8.1 M(+0.1%) | $8.1 M(-10.9%) | $9.1 M(-0.5%) | $9.1 M(-14.0%) | $10.6 M(-17.1%) | $12.8 M(+1.5%) | $12.6 M(+27.7%) | $9.8 M(-10.5%) | $11.0 M(-2.7%) | $11.3 M(-3.1%) | $11.7 M(-4.0%) | $12.1 M(+8.0%) | $11.3 M | |
TTM Gross Profit | $17.1 M(-23.1%) | $22.3 M(-15.9%) | $26.5 M(-12.7%) | $30.3 M(-5.1%) | $31.9 M(+1.3%) | $31.5 M(-4.0%) | $32.9 M(-4.2%) | $34.3 M(-6.8%) | $36.8 M(-11.3%) | $41.5 M(-7.8%) | $45.0 M(-1.6%) | $45.7 M(-0.9%) | $46.1 M(+3.2%) | $44.7 M(+2.0%) | $43.8 M(-5.0%) | $46.1 M(-0.6%) | $46.4 M(+1.2%) | $45.8 M(+4.0%) | $44.1 M(+11.8%) | $39.4 M | |
Gross Margin | 71.6%(+4.1%) | 68.7%(+4.6%) | 65.7%(-12.2%) | 74.9%(-2.8%) | 77.0%(+2.8%) | 75.0%(+7.1%) | 70.0%(-1.2%) | 70.8%(+2.7%) | 69.0%(-3.5%) | 71.5%(+0.0%) | 71.4%(-0.8%) | 72.0%(-7.1%) | 77.5%(-1.7%) | 78.9%(-8.7%) | 86.4%(-2.4%) | 88.5%(-1.1%) | 89.5%(-0.8%) | 90.2%(-1.1%) | 91.2%(-0.5%) | 91.7% | |
Operating Profit | -$6.5 M(+6.8%) | -$7.0 M(+6.4%) | -$7.5 M(-30.9%) | -$5.7 M(-161.2%) | -$2.2 M(+32.8%) | -$3.2 M(+53.2%) | -$6.9 M(+3.1%) | -$7.2 M(+14.3%) | -$8.4 M(+0.2%) | -$8.4 M(-19.0%) | -$7.0 M(-74.6%) | -$4.0 M(+28.0%) | -$5.6 M(-7.4%) | -$5.2 M(-61.0%) | -$3.2 M(-26875.0%) | -$12.0 K(-106.1%) | $196.0 K(-85.8%) | $1.4 M(-29.9%) | $2.0 M(-46.5%) | $3.7 M | |
TTM Operating Profit | -$26.6 M(-19.4%) | -$22.3 M(-20.1%) | -$18.6 M(-2.9%) | -$18.1 M(+7.5%) | -$19.5 M(+24.0%) | -$25.7 M(+16.6%) | -$30.8 M(+0.3%) | -$30.9 M(-11.3%) | -$27.8 M(-11.0%) | -$25.0 M(-14.5%) | -$21.9 M(-21.0%) | -$18.1 M(-28.6%) | -$14.1 M(-70.1%) | -$8.3 M(-393.0%) | -$1.7 M(-147.5%) | $3.5 M(-51.1%) | $7.2 M(-31.6%) | $10.5 M(-12.9%) | $12.1 M(+17.5%) | $10.3 M | |
Operating Margin | -140.0%(-3.1%) | -135.8%(-5.6%) | -128.6%(-94.0%) | -66.3%(-234.3%) | -19.8%(+36.8%) | -31.4%(+50.5%) | -63.5%(-1.1%) | -62.8%(+12.1%) | -71.4%(-8.1%) | -66.1%(-19.5%) | -55.3%(-101.3%) | -27.4%(+19.4%) | -34.0%(-4.0%) | -32.7%(-15.1%) | -28.4%(-28340.0%) | -0.1%(-106.5%) | 1.6%(-85.5%) | 10.7%(-27.8%) | 14.8%(-50.7%) | 29.9% | |
Net Income | -$6.4 M(+8.1%) | -$6.9 M(+77.7%) | -$31.0 M(-362.0%) | -$6.7 M(-30.8%) | -$5.1 M(+9.4%) | -$5.7 M(+17.7%) | -$6.9 M(+13.6%) | -$8.0 M(-37.2%) | -$5.8 M(+31.6%) | -$8.5 M(-21.3%) | -$7.0 M(-74.7%) | -$4.0 M(+78.5%) | -$18.6 M(-257.6%) | -$5.2 M(-61.3%) | -$3.2 M(-656.0%) | $580.0 K(+260.3%) | $161.0 K(-88.3%) | $1.4 M(-32.6%) | $2.0 M(-44.3%) | $3.7 M | |
TTM Net Income | -$51.0 M(-2.5%) | -$49.8 M(-2.6%) | -$48.5 M(-98.9%) | -$24.4 M(+4.9%) | -$25.7 M(+2.6%) | -$26.3 M(+9.7%) | -$29.2 M(+0.4%) | -$29.3 M(-15.7%) | -$25.3 M(+33.6%) | -$38.1 M(-9.4%) | -$34.8 M(-12.2%) | -$31.0 M(-17.3%) | -$26.5 M(-244.2%) | -$7.7 M(-595.7%) | -$1.1 M(-126.5%) | $4.2 M(-42.6%) | $7.3 M(-31.9%) | $10.7 M(-16.2%) | $12.7 M(+18.6%) | $10.7 M | |
Net Margin | -137.0%(-1.6%) | -134.8%(+74.8%) | -534.8%(-584.7%) | -78.1%(-67.4%) | -46.7%(+14.8%) | -54.8%(+13.0%) | -63.0%(+9.9%) | -69.9%(-40.7%) | -49.7%(+25.9%) | -67.0%(-21.9%) | -55.0%(-101.4%) | -27.3%(+75.9%) | -113.2%(-246.3%) | -32.7%(-15.3%) | -28.3%(-706.9%) | 4.7%(+267.7%) | 1.3%(-88.1%) | 10.7%(-30.6%) | 15.3%(-48.7%) | 29.9% | |
EBIT | -$6.4 M(+8.9%) | -$7.0 M(+6.4%) | -$7.5 M(-25.0%) | -$6.0 M(-62.3%) | -$3.7 M(-1.4%) | -$3.6 M(+47.7%) | -$6.9 M(-14.8%) | -$6.0 M(-23.6%) | -$4.9 M(+41.6%) | -$8.4 M(-19.0%) | -$7.0 M(-74.6%) | -$4.0 M(+28.0%) | -$5.6 M(-7.4%) | -$5.2 M(-61.0%) | -$3.2 M(-26875.0%) | -$12.0 K(-106.1%) | $196.0 K(-85.8%) | $1.4 M(-29.9%) | $2.0 M(-46.5%) | $3.7 M | |
TTM EBIT | -$26.8 M(-11.1%) | -$24.1 M(-16.2%) | -$20.7 M(-2.6%) | -$20.2 M(+0.4%) | -$20.3 M(+5.6%) | -$21.5 M(+18.1%) | -$26.2 M(+0.4%) | -$26.3 M(-8.3%) | -$24.3 M(+2.8%) | -$25.0 M(-14.5%) | -$21.9 M(-21.0%) | -$18.1 M(-28.6%) | -$14.1 M(-70.1%) | -$8.3 M(-393.0%) | -$1.7 M(-147.5%) | $3.5 M(-51.1%) | $7.2 M(-31.6%) | $10.5 M(-12.9%) | $12.1 M(+17.5%) | $10.3 M | |
EBITDA | -$4.9 M(+9.2%) | -$5.4 M(+2.0%) | -$5.5 M(-59.2%) | -$3.5 M(-66.1%) | -$2.1 M(-5.1%) | -$2.0 M(+61.9%) | -$5.2 M(-23.6%) | -$4.2 M(-39.3%) | -$3.0 M(+53.0%) | -$6.5 M(-28.4%) | -$5.0 M(-41.4%) | -$3.6 M(-61.6%) | -$2.2 M(+0.9%) | -$2.2 M(-200.8%) | -$740.0 K(-182.8%) | $894.0 K(-26.1%) | $1.2 M(-49.5%) | $2.4 M(-8.2%) | $2.6 M(-35.0%) | $4.0 M | |
TTM EBITDA | -$19.4 M(-17.1%) | -$16.6 M(-26.2%) | -$13.1 M(-2.4%) | -$12.8 M(+5.6%) | -$13.6 M(+6.5%) | -$14.5 M(+23.6%) | -$19.0 M(-1.0%) | -$18.8 M(-3.7%) | -$18.1 M(-4.8%) | -$17.3 M(-32.5%) | -$13.0 M(-49.2%) | -$8.7 M(-104.2%) | -$4.3 M(-396.3%) | -$862.0 K(-122.9%) | $3.8 M(-47.1%) | $7.1 M(-30.5%) | $10.2 M(-20.4%) | $12.9 M(-6.6%) | $13.8 M(+18.2%) | $11.6 M | |
Selling, General & Administrative Expenses | $4.8 M(-9.4%) | $5.3 M(-1.9%) | $5.4 M(-7.2%) | $5.8 M(+7.5%) | $5.4 M(-5.0%) | $5.7 M(-19.4%) | $7.0 M(+3.1%) | $6.8 M(-5.2%) | $7.2 M(-3.7%) | $7.5 M(+8.2%) | $6.9 M(-5.8%) | $7.3 M(-10.8%) | $8.2 M(+1.8%) | $8.1 M(+36.6%) | $5.9 M(+43.9%) | $4.1 M(-27.4%) | $5.7 M(-0.6%) | $5.7 M(-12.0%) | $6.5 M(+47.1%) | $4.4 M | |
TTM SG&A | $21.2 M(-2.8%) | $21.8 M(-1.8%) | $22.2 M(-7.0%) | $23.9 M(-4.1%) | $24.9 M(-6.8%) | $26.7 M(-6.3%) | $28.5 M(+0.4%) | $28.4 M(-1.8%) | $28.9 M(-3.4%) | $29.9 M(-1.9%) | $30.5 M(+3.4%) | $29.5 M(+12.3%) | $26.3 M(+10.8%) | $23.7 M(+11.2%) | $21.3 M(-2.5%) | $21.9 M(-1.3%) | $22.2 M(+7.1%) | $20.7 M(+7.8%) | $19.2 M(+10.3%) | $17.4 M | |
Depreciation And Amortization | $1.4 M(-7.8%) | $1.5 M(-19.2%) | $1.9 M(-22.9%) | $2.5 M(+57.1%) | $1.6 M(-3.2%) | $1.6 M(-4.0%) | $1.7 M(-5.8%) | $1.8 M(-2.4%) | $1.8 M(-2.9%) | $1.9 M(-4.7%) | $2.0 M(+328.8%) | $466.0 K(-86.3%) | $3.4 M(+13.6%) | $3.0 M(+19.5%) | $2.5 M(+175.6%) | $906.0 K(-10.7%) | $1.0 M(-0.4%) | $1.0 M(+58.1%) | $644.0 K(+87.2%) | $344.0 K | |
TTM D&A | $7.4 M(-2.0%) | $7.5 M(-1.1%) | $7.6 M(+2.9%) | $7.4 M(+10.1%) | $6.7 M(-3.9%) | $7.0 M(-3.8%) | $7.3 M(-3.9%) | $7.6 M(+21.5%) | $6.2 M(-19.9%) | $7.8 M(-12.2%) | $8.8 M(-5.3%) | $9.3 M(-4.5%) | $9.8 M(+32.1%) | $7.4 M(+36.2%) | $5.4 M(+51.7%) | $3.6 M(+18.6%) | $3.0 M(+30.1%) | $2.3 M(+39.5%) | $1.7 M(+24.1%) | $1.3 M | |
Interest Expense | $12.0 K | - | - | $614.0 K(-57.5%) | $1.4 M(-29.2%) | $2.0 M | - | $1.8 M(+98.9%) | $896.0 K | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | $626.0 K | - | - | $4.1 M(-22.2%) | $5.3 M(+11.6%) | $4.7 M | - | $2.7 M(+198.9%) | $896.0 K | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $0.0(0%) | $0.0(-100.0%) | $39.0 K(-70.7%) | $133.0 K(+850.0%) | $14.0 K(+600.0%) | $2000.0(-77.8%) | $9000.0(-94.0%) | $149.0 K(+451.9%) | $27.0 K(-12.9%) | $31.0 K(+63.2%) | $19.0 K(-66.1%) | $56.0 K(-61.4%) | $145.0 K(+935.7%) | $14.0 K(+100.0%) | $0.0(-100.0%) | $115.0 K(+155.6%) | $45.0 K(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $72.0 K | |
TTM Income Tax | $172.0 K(-7.5%) | $186.0 K(-1.1%) | $188.0 K(+19.0%) | $158.0 K(-9.2%) | $174.0 K(-7.0%) | $187.0 K(-13.4%) | $216.0 K(-4.4%) | $226.0 K(+69.9%) | $133.0 K(-47.0%) | $251.0 K(+7.3%) | $234.0 K(+8.8%) | $215.0 K(-21.5%) | $274.0 K(+57.5%) | $174.0 K(+8.8%) | $160.0 K(0%) | $160.0 K(+36.8%) | $117.0 K(+62.5%) | $72.0 K(-5.3%) | $76.0 K(-5.0%) | $80.0 K | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 57.8(+169.3%) | 21.5(+25.2%) | 17.1(+34.4%) | 12.8(-10.1%) | 14.2 | |
PS Ratio | 0.5(-36.4%) | 0.8(+5.5%) | 0.7(-52.0%) | 1.5(-22.1%) | 1.9(+19.6%) | 1.6(+8.7%) | 1.5(-38.3%) | 2.4(-1.2%) | 2.5(+2.1%) | 2.4(-30.8%) | 3.5(-23.9%) | 4.6(-2.8%) | 4.7(-12.0%) | 5.3(-7.5%) | 5.8(+32.3%) | 4.4(+44.9%) | 3.0(-18.0%) | 3.7(+4.3%) | 3.5(-0.3%) | 3.5 |
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 | -$3.8 M(+9.3%) | -$4.2 M(-212.9%) | -$1.3 M(-31.5%) | -$1.0 M(-166.4%) | $1.5 M(+171.5%) | -$2.2 M(+59.6%) | -$5.3 M(-11.5%) | -$4.8 M(-67.8%) | -$2.9 M(+43.4%) | -$5.0 M(+23.5%) | -$6.6 M(+56.6%) | -$15.2 M(-2050.1%) | $779.0 K(+135.3%) | -$2.2 M(-159.6%) | $3.7 M(+1151.1%) | -$352.0 K(-108.9%) | $3.9 M(+90.0%) | $2.1 M(-8.3%) | $2.3 M(-56.2%) | $5.2 M | |
TTM CFO | -$10.4 M(-106.4%) | -$5.0 M(-68.8%) | -$3.0 M(+57.2%) | -$7.0 M(+35.0%) | -$10.7 M(+29.0%) | -$15.1 M(+16.0%) | -$18.0 M(+6.5%) | -$19.3 M(+35.1%) | -$29.7 M(-13.9%) | -$26.0 M(-12.2%) | -$23.2 M(-79.7%) | -$12.9 M(-771.7%) | $1.9 M(-62.2%) | $5.1 M(-45.7%) | $9.4 M(+18.2%) | $7.9 M(-41.0%) | $13.4 M(-15.4%) | $15.9 M(+23.1%) | $12.9 M(+29.2%) | $10.0 M | |
Cash From Investing | -$6000.0(+14.3%) | -$7000.0(-103.6%) | $194.0 K(+193.9%) | $66.0 K(+925.0%) | -$8000.0(-111.3%) | $71.0 K(+2266.7%) | $3000.0(-97.2%) | $106.0 K(+178.9%) | $38.0 K(+72.7%) | $22.0 K(+143.1%) | -$51.0 K(-296.1%) | $26.0 K(+106.5%) | -$397.0 K(+99.3%) | -$57.0 M(-31717.3%) | -$179.0 K(-179.9%) | $224.0 K(+113.2%) | -$1.7 M(-2327.1%) | -$70.0 K(+99.5%) | -$13.1 M(-1486.5%) | -$828.0 K | |
TTM CFI | $247.0 K(+0.8%) | $245.0 K(-24.1%) | $323.0 K(+144.7%) | $132.0 K(-23.3%) | $172.0 K(-21.1%) | $218.0 K(+29.0%) | $169.0 K(+47.0%) | $115.0 K(+228.6%) | $35.0 K(+108.8%) | -$400.0 K(+99.3%) | -$57.4 M(+0.2%) | -$57.5 M(-0.3%) | -$57.3 M(+2.2%) | -$58.6 M(-3299.5%) | -$1.7 M(+88.3%) | -$14.7 M(+6.7%) | -$15.7 M(-8.1%) | -$14.6 M(-1.7%) | -$14.3 M(-172.0%) | -$5.3 M | |
Cash From Financing | -$298.0 K(-108.1%) | $3.7 M(+1937.6%) | $181.0 K(+81.0%) | $100.0 K(+212.5%) | $32.0 K(+114.4%) | -$222.0 K(-840.0%) | $30.0 K(+110.1%) | -$298.0 K(-101.8%) | $16.5 M(+2936.3%) | $542.0 K(+37.9%) | $393.0 K(+134.8%) | -$1.1 M(-155.0%) | $2.1 M(+1433.8%) | -$154.0 K(-100.3%) | $60.0 M(+599620.0%) | $10.0 K(-37.5%) | $16.0 K(-99.3%) | $2.2 M(+4.4%) | $2.1 M(+3025.8%) | $66.0 K | |
TTM CFF | $3.7 M(-8.3%) | $4.0 M(+4296.7%) | $91.0 K(+251.7%) | -$60.0 K(+86.9%) | -$458.0 K(-102.9%) | $16.0 M(-4.6%) | $16.7 M(-2.1%) | $17.1 M(+5.1%) | $16.3 M(+774.4%) | $1.9 M(+59.8%) | $1.2 M(-98.1%) | $60.7 M(-1.8%) | $61.9 M(+3.4%) | $59.8 M(-3.7%) | $62.2 M(+1364.8%) | $4.2 M(-1.3%) | $4.3 M(-72.6%) | $15.7 M(+16.2%) | $13.5 M(+18.5%) | $11.4 M | |
Free Cash Flow | -$3.8 M(+9.3%) | -$4.2 M(-212.4%) | -$1.3 M(-32.0%) | -$1.0 M(-166.5%) | $1.5 M(+171.2%) | -$2.2 M(+59.6%) | -$5.3 M(-12.4%) | -$4.7 M(-68.1%) | -$2.8 M(+44.5%) | -$5.1 M(+23.5%) | -$6.7 M(+56.5%) | -$15.3 M(-4153.9%) | $377.0 K(+116.0%) | -$2.4 M(-166.9%) | $3.5 M(+858.1%) | -$463.0 K(-112.9%) | $3.6 M(+79.7%) | $2.0 M(+33.8%) | $1.5 M(-65.5%) | $4.3 M | |
TTM FCF | -$10.4 M(-106.1%) | -$5.0 M(-68.8%) | -$3.0 M(+57.1%) | -$7.0 M(+34.8%) | -$10.7 M(+28.9%) | -$15.1 M(+16.3%) | -$18.0 M(+6.8%) | -$19.3 M(+35.3%) | -$29.8 M(-12.0%) | -$26.6 M(-11.4%) | -$23.9 M(-73.9%) | -$13.7 M(-1379.9%) | $1.1 M(-74.9%) | $4.3 M(-50.4%) | $8.6 M(+30.6%) | $6.6 M(-42.0%) | $11.4 M(-16.6%) | $13.7 M(+29.1%) | $10.6 M(+27.1%) | $8.3 M | |
CAPEX | $6000.0(-14.3%) | $7000.0(+75.0%) | $4000.0(+500.0%) | -$1000.0(-120.0%) | $5000.0 | - | - | -$36.0 K(-33.3%) | -$27.0 K(-155.1%) | $49.0 K(-22.2%) | $63.0 K(-31.5%) | $92.0 K(-77.1%) | $402.0 K(+175.3%) | $146.0 K(-23.2%) | $190.0 K(+71.2%) | $111.0 K(-69.2%) | $360.0 K(+344.4%) | $81.0 K(-89.5%) | $771.0 K(-7.7%) | $835.0 K | |
TTM CAPEX | $16.0 K(+6.7%) | $15.0 K(+87.5%) | $8000.0(+100.0%) | $4000.0(+112.9%) | -$31.0 K | - | - | $49.0 K(-72.3%) | $177.0 K(-70.8%) | $606.0 K(-13.8%) | $703.0 K(-15.3%) | $830.0 K(-2.2%) | $849.0 K(+5.2%) | $807.0 K(+8.8%) | $742.0 K(-43.9%) | $1.3 M(-35.4%) | $2.0 M(-8.0%) | $2.2 M(-4.1%) | $2.3 M(+39.8%) | $1.7 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0.0 | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $119.0 K | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.0% |