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 | 01 Sept 2022 | 30 June 2022 | 31 Mar 2022 | 01 Dec 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $217.6 M(-2.0%) | $222.0 M(-2.5%) | $227.6 M(-2.4%) | $233.2 M(-6.2%) | $248.6 M(-3.9%) | $258.8 M(-4.6%) | $271.2 M(-3.6%) | $281.4 M | - | $46.0 M | - | $61.4 M | |
Current Assets | $208.8 M(-5.4%) | $220.7 M(-2.4%) | $226.2 M(-2.4%) | $231.7 M(-5.2%) | $244.5 M(-4.1%) | $255.0 M(-4.6%) | $267.4 M(-3.7%) | $277.7 M | - | $45.4 M | - | $60.7 M | |
Non Current Assets | $8.8 M(+617.6%) | $1.2 M(-8.5%) | $1.3 M(-8.2%) | $1.5 M(-64.3%) | $4.1 M(+10.0%) | $3.7 M(-3.2%) | $3.8 M(+2.9%) | $3.7 M | - | $661.0 K | - | $716.0 K | |
Total Liabilities | $16.6 M(+147.2%) | $6.7 M(+81.0%) | $3.7 M(+53.0%) | $2.4 M(-78.5%) | $11.3 M(+10.5%) | $10.2 M(+1.6%) | $10.0 M(+17.4%) | $8.5 M | - | $90.1 M | - | $92.7 M | |
Current Liabilities | $16.6 M(+147.2%) | $6.7 M(+81.0%) | $3.7 M(+55.4%) | $2.4 M(-78.6%) | $11.2 M(+11.2%) | $10.1 M(+2.2%) | $9.8 M(+80.7%) | $5.4 M | - | $7.5 M | - | $8.2 M | |
Long Term Liabilities | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $37.0 K(-59.8%) | $92.0 K(-37.0%) | $146.0 K(-26.6%) | $199.0 K(-93.6%) | $3.1 M | - | $82.6 M | - | $84.5 M | |
Shareholders Equity | $201.0 M(-6.6%) | $215.2 M(-3.9%) | $223.9 M(-3.0%) | $230.8 M(-2.8%) | $237.3 M(-4.5%) | $248.6 M(-4.8%) | $261.2 M(-4.3%) | $272.9 M | - | -$44.0 M | - | -$31.3 M | |
Book Value | $201.0 M(-6.6%) | $215.2 M(-3.9%) | $223.9 M(-3.0%) | $230.8 M(-2.8%) | $237.3 M(-4.5%) | $248.6 M(-4.8%) | $261.2 M(-4.3%) | $272.9 M | - | -$44.0 M | - | -$31.3 M | |
Working Capital | $192.2 M(-10.2%) | $214.0 M(-3.8%) | $222.5 M(-3.0%) | $229.3 M(-1.7%) | $233.3 M(-4.8%) | $245.0 M(-4.9%) | $257.5 M(-5.4%) | $272.3 M | - | $37.9 M | - | $52.5 M | |
Cash And Cash Equivalents | $39.7 M(+8.3%) | $36.6 M(-34.6%) | $56.0 M(-21.1%) | $71.0 M(+17.3%) | $60.5 M(-49.1%) | $119.0 M(+35.5%) | $87.9 M(-58.3%) | $210.5 M | - | $44.6 M | - | $60.1 M | |
Accounts Payable | $8.3 M(+152.9%) | $3.3 M(+290.0%) | $839.0 K(+10.5%) | $759.0 K(-74.4%) | $3.0 M(+97.6%) | $1.5 M(-41.8%) | $2.6 M(+55.5%) | $1.7 M | - | $1.9 M | - | $1.8 M | |
Accounts Receivable | $773.0 K | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | $102.0 K(-36.3%) | $160.0 K(-26.3%) | $217.0 K(-8.4%) | $237.0 K(+0.8%) | $235.0 K(+0.9%) | $233.0 K(+0.4%) | $232.0 K(+0.9%) | $230.0 K | - | $3.7 M | - | $3.6 M | |
Long Term Debt | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $37.0 K(-59.8%) | $92.0 K(-37.0%) | $146.0 K(-26.6%) | $199.0 K(-20.7%) | $251.0 K | - | $3.5 M | - | $5.4 M | |
Total Debt | $102.0 K(-36.3%) | $160.0 K(-26.3%) | $217.0 K(-20.8%) | $274.0 K(-16.2%) | $327.0 K(-13.7%) | $379.0 K(-12.1%) | $431.0 K(-10.4%) | $481.0 K(+100.0%) | $0.0(-100.0%) | $7.3 M(+100.0%) | $0.0(-100.0%) | $9.0 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 | - | -0.1 | - | -0.3 | |
Current Ratio | 12.6(-61.7%) | 32.8(-46.1%) | 60.9(-37.2%) | 96.9(+343.2%) | 21.9(-13.8%) | 25.4(-6.7%) | 27.2(-46.7%) | 51.0 | - | 6.1 | - | 7.4 | |
Quick Ratio | 12.5 | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | $715.0 K | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$173.2 M(-12.4%) | -$154.1 M(-8.8%) | -$141.6 M(-7.8%) | -$131.3 M(-5.8%) | -$124.1 M(-13.6%) | -$109.3 M(-18.9%) | -$91.9 M(-19.4%) | -$76.9 M | - | -$55.9 M | - | -$42.3 M | |
PB Ratio | 7.2(+82.6%) | 4.0(-10.4%) | 4.4(+93.0%) | 2.3(+52.7%) | 1.5(-41.6%) | 2.6(+9.4%) | 2.4(-20.1%) | 2.9 | - | - | - | - |
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 | 01 Sept 2022 | 30 June 2022 | 31 Mar 2022 | 01 Dec 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.2(-53.9%) | -$0.1(-18.2%) | -$0.1(-57.1%) | -$0.1(+56.3%) | -$0.2(+11.1%) | -$0.2(-12.5%) | -$0.2(-4.2%) | -$0.2(-118.8%) | -$0.1(-2.5%) | -$0.1(+11.4%) | -$0.1 | - | |
TTM EPS | -$0.5(-8.5%) | -$0.5(+9.6%) | -$0.5(+8.8%) | -$0.6(+12.8%) | -$0.7(-15.9%) | -$0.6(-24.6%) | -$0.5(-22.4%) | -$0.4(-71.1%) | -$0.2(-48.1%) | -$0.1(-88.6%) | -$0.1 | - | |
Revenue | $2.1 M(+313.6%) | $500.0 K | - | - | - | $10.0 K(-50.0%) | $20.0 K | - | $189.0 K(-59.3%) | $464.0 K(-30.0%) | $663.0 K | - | |
TTM Revenue | $2.6 M(+413.6%) | $500.0 K | - | - | - | $219.0 K(-67.5%) | $673.0 K | - | $1.3 M(+16.8%) | $1.1 M(+70.0%) | $663.0 K | - | |
Total Expenses | $23.8 M(+50.4%) | $15.8 M(+20.1%) | $13.2 M(+29.0%) | $10.2 M(-43.1%) | $18.0 M(-12.8%) | $20.6 M(+10.0%) | $18.7 M(+21.3%) | $15.4 M(+126.5%) | $6.8 M(+0.2%) | $6.8 M(-12.3%) | $7.8 M | - | |
Operating Expenses | $23.7 M(+49.6%) | $15.8 M(+20.1%) | $13.2 M(+29.0%) | $10.2 M(-43.1%) | $18.0 M(-12.8%) | $20.6 M(+10.0%) | $18.7 M(+21.3%) | $15.4 M(+126.5%) | $6.8 M(+0.2%) | $6.8 M(-12.3%) | $7.8 M | - | |
Cost Of Goods Sold | $112.0 K | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | $112.0 K | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | $2.0 M | - | - | - | $0.0 | - | - | - | - | - | - | - | |
TTM Gross Profit | $2.0 M | - | - | - | $0.0 | - | - | - | - | - | - | - | |
Gross Margin | 94.6% | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$21.7 M(-41.8%) | -$15.3 M(-16.3%) | -$13.2 M(-29.0%) | -$10.2 M(+43.1%) | -$18.0 M(+12.7%) | -$20.6 M(-10.1%) | -$18.7 M(-21.2%) | -$15.4 M(-132.9%) | -$6.6 M(-4.5%) | -$6.3 M(+10.6%) | -$7.1 M | - | |
TTM Operating Profit | -$60.5 M(-6.6%) | -$56.7 M(+8.5%) | -$62.0 M(+8.2%) | -$67.5 M(+7.2%) | -$72.7 M(-18.5%) | -$61.4 M(-30.3%) | -$47.1 M(-32.7%) | -$35.5 M(-76.9%) | -$20.1 M(-49.3%) | -$13.4 M(-89.4%) | -$7.1 M | - | |
Operating Margin | -1051.6%(+65.7%) | -3068.0% | - | - | - | -206.0 K%(-120.2%) | -93.6 K% | - | -3507.9%(-156.6%) | -1367.2%(-27.7%) | -1070.7% | - | |
Net Income | -$19.1 M(-52.8%) | -$12.5 M(-21.6%) | -$10.3 M(-43.6%) | -$7.2 M(+51.8%) | -$14.9 M(+14.4%) | -$17.4 M(-16.1%) | -$15.0 M(-3.7%) | -$14.4 M(-119.2%) | -$6.6 M(-2.5%) | -$6.4 M(+11.4%) | -$7.3 M | - | |
TTM Net Income | -$49.1 M(-9.5%) | -$44.8 M(+9.8%) | -$49.7 M(+8.6%) | -$54.4 M(+11.8%) | -$61.6 M(-15.5%) | -$53.3 M(-25.8%) | -$42.4 M(-22.2%) | -$34.7 M(-71.2%) | -$20.3 M(-48.2%) | -$13.7 M(-88.5%) | -$7.3 M | - | |
Net Margin | -925.0%(+63.0%) | -2503.2% | - | - | - | -173.7 K%(-132.2%) | -74.8 K% | - | -3483.1%(-151.7%) | -1383.6%(-26.5%) | -1093.5% | - | |
EBIT | -$21.7 M(-41.8%) | -$15.3 M(-16.3%) | -$13.2 M(-29.0%) | -$10.2 M(+43.1%) | -$18.0 M(+12.7%) | -$20.6 M(-10.1%) | -$18.7 M(-21.2%) | -$15.4 M(-132.9%) | -$6.6 M(-4.5%) | -$6.3 M(+10.6%) | -$7.1 M | - | |
TTM EBIT | -$60.5 M(-6.6%) | -$56.7 M(+8.5%) | -$62.0 M(+8.2%) | -$67.5 M(+7.2%) | -$72.7 M(-18.5%) | -$61.4 M(-30.3%) | -$47.1 M(-32.7%) | -$35.5 M(-76.9%) | -$20.1 M(-49.3%) | -$13.4 M(-89.4%) | -$7.1 M | - | |
EBITDA | -$21.7 M(-41.8%) | -$15.3 M(-16.3%) | -$13.2 M(-29.0%) | -$10.2 M(+43.1%) | -$18.0 M(+12.7%) | -$20.6 M(-10.1%) | -$18.7 M(-23.6%) | -$15.1 M(-128.7%) | -$6.6 M(-4.4%) | -$6.3 M(+10.0%) | -$7.0 M | - | |
TTM EBITDA | -$60.5 M(-6.6%) | -$56.7 M(+8.5%) | -$62.0 M(+8.2%) | -$67.5 M(+6.8%) | -$72.4 M(-18.6%) | -$61.1 M(-30.4%) | -$46.8 M(-33.2%) | -$35.2 M(-75.7%) | -$20.0 M(-49.5%) | -$13.4 M(-90.0%) | -$7.0 M | - | |
Selling, General & Administrative Expenses | $19.3 M(+115.6%) | $8.9 M(+12.4%) | $8.0 M(+16.6%) | $6.8 M(-54.5%) | $15.0 M(+12.6%) | $13.3 M(+9.2%) | $12.2 M(+13.5%) | $10.7 M(+266.8%) | $2.9 M(+19.0%) | $2.5 M(+5.1%) | $2.3 M | - | |
TTM SG&A | $43.0 M(+11.1%) | $38.7 M(-10.1%) | $43.1 M(-8.9%) | $47.3 M(-7.6%) | $51.2 M(+30.8%) | $39.1 M(+38.3%) | $28.3 M(+53.3%) | $18.5 M(+139.0%) | $7.7 M(+61.0%) | $4.8 M(+105.1%) | $2.3 M | - | |
Depreciation And Amortization | -$1.8 M(+4.3%) | -$1.9 M(+4.2%) | -$2.0 M(-12.8%) | -$1.7 M(-13.4%) | -$1.5 M(+11.1%) | -$1.7 M(+3.2%) | -$1.8 M(-698.3%) | $299.0 K(+4171.4%) | $7000.0(+118.9%) | -$37.0 K(-174.0%) | $50.0 K | - | |
TTM D&A | -$7.4 M(-3.7%) | -$7.1 M(-2.2%) | -$7.0 M(-2.6%) | -$6.8 M(-42.9%) | -$4.8 M(-48.1%) | -$3.2 M(-111.5%) | -$1.5 M(-576.5%) | $319.0 K(+1495.0%) | $20.0 K(+53.9%) | $13.0 K(-74.0%) | $50.0 K | - | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 565.6(-66.8%) | 1704.2 | - | - | - | 2916.3(+219.2%) | 913.6 | - | - | - | - | - |
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 | 01 Sept 2022 | 30 June 2022 | 31 Mar 2022 | 01 Dec 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$14.5 M(-98.8%) | -$7.3 M(-8.5%) | -$6.7 M(+61.5%) | -$17.4 M(-36.4%) | -$12.8 M(+23.4%) | -$16.7 M(-34.1%) | -$12.4 M(+39.4%) | -$20.5 M(-260.7%) | -$5.7 M(+18.5%) | -$7.0 M(-0.7%) | -$6.9 M | - | |
TTM CFO | -$45.9 M(-3.9%) | -$44.2 M(+17.5%) | -$53.5 M(+9.7%) | -$59.3 M(+5.0%) | -$62.4 M(-12.8%) | -$55.3 M(-21.3%) | -$45.6 M(-13.7%) | -$40.1 M(-104.7%) | -$19.6 M(-40.9%) | -$13.9 M(-100.7%) | -$6.9 M | - | |
Cash From Investing | $16.8 M(+233.0%) | -$12.6 M(-48.5%) | -$8.5 M(-132.7%) | $26.0 M(+155.8%) | -$46.6 M(-203.7%) | $45.0 M(+140.3%) | -$111.5 M(-88428.6%) | -$126.0 K(-320.0%) | -$30.0 K(-36.4%) | -$22.0 K(-4.8%) | -$21.0 K | - | |
TTM CFI | $21.7 M(+152.0%) | -$41.8 M(-363.4%) | $15.9 M(+118.2%) | -$87.2 M(+23.1%) | -$113.3 M(-69.8%) | -$66.7 M(+40.3%) | -$111.7 M(-56042.7%) | -$199.0 K(-172.6%) | -$73.0 K(-69.8%) | -$43.0 K(-104.8%) | -$21.0 K | - | |
Cash From Financing | $680.0 K(+24.8%) | $545.0 K(+111.2%) | $258.0 K(-85.7%) | $1.8 M(+96.0%) | $921.0 K(-67.7%) | $2.9 M(+116.4%) | $1.3 M(-99.3%) | $193.8 M(+12556.2%) | -$1.6 M(-149.8%) | -$623.0 K(+31.4%) | -$908.0 K | - | |
TTM CFF | $3.3 M(-6.8%) | $3.5 M(-39.5%) | $5.8 M(-15.4%) | $6.9 M(-96.5%) | $198.9 M(+1.3%) | $196.4 M(+1.8%) | $193.0 M(+1.2%) | $190.7 M(+6278.6%) | -$3.1 M(-101.6%) | -$1.5 M(-68.6%) | -$908.0 K | - | |
Free Cash Flow | -$14.6 M(-99.6%) | -$7.3 M(-7.7%) | -$6.8 M(+60.8%) | -$17.3 M(-35.2%) | -$12.8 M(+23.3%) | -$16.7 M(-32.3%) | -$12.6 M(+38.8%) | -$20.6 M(-261.1%) | -$5.7 M(+18.4%) | -$7.0 M(-0.7%) | -$6.9 M | - | |
TTM FCF | -$46.0 M(-4.1%) | -$44.2 M(+17.5%) | -$53.6 M(+9.8%) | -$59.4 M(+5.3%) | -$62.8 M(-12.8%) | -$55.7 M(-21.1%) | -$46.0 M(-14.1%) | -$40.3 M(-104.9%) | -$19.7 M(-41.0%) | -$13.9 M(-100.7%) | -$6.9 M | - | |
CAPEX | $140.0 K(+268.4%) | $38.0 K(-54.2%) | $83.0 K(+191.2%) | -$91.0 K(-311.6%) | $43.0 K(+43.3%) | $30.0 K(-84.5%) | $193.0 K(+53.2%) | $126.0 K(+320.0%) | $30.0 K(+36.4%) | $22.0 K(+4.8%) | $21.0 K | - | |
TTM CAPEX | $170.0 K(+132.9%) | $73.0 K(+12.3%) | $65.0 K(-62.9%) | $175.0 K(-55.4%) | $392.0 K(+3.4%) | $379.0 K(+2.2%) | $371.0 K(+86.4%) | $199.0 K(+172.6%) | $73.0 K(+69.8%) | $43.0 K(+104.8%) | $21.0 K | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - |