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 | $59.9 M(+2.9%) | $58.2 M(+1.6%) | $57.3 M(+6.6%) | $53.7 M(+6.3%) | $50.5 M(-2.8%) | $52.0 M(-2.6%) | $53.4 M(-5.9%) | $56.7 M(+3.6%) | $54.8 M(-2.8%) | $56.3 M(+4.5%) | $53.9 M(+67.3%) | $32.2 M(+25.8%) | $25.6 M(-2.8%) | $26.4 M(-0.5%) | $26.5 M(-5.5%) | $28.0 M(+1.0%) | $27.7 M(-6.7%) | $29.7 M(-8.2%) | $32.4 M(-12.4%) | $36.9 M | |
Current Assets | $54.8 M(+0.6%) | $54.5 M(+1.0%) | $53.9 M(+8.8%) | $49.5 M(+8.0%) | $45.9 M(-3.2%) | $47.4 M(-3.4%) | $49.1 M(-7.8%) | $53.2 M(+3.3%) | $51.5 M(+1.1%) | $51.0 M(+5.2%) | $48.5 M(+55.1%) | $31.2 M(+27.7%) | $24.5 M(+0.3%) | $24.4 M(+2.0%) | $23.9 M(-5.0%) | $25.2 M(+2.1%) | $24.6 M(-9.1%) | $27.1 M(-8.2%) | $29.5 M(-13.1%) | $34.0 M | |
Non Current Assets | $5.1 M(+36.9%) | $3.7 M(+9.8%) | $3.4 M(-19.7%) | $4.2 M(-10.8%) | $4.7 M(+1.4%) | $4.6 M(+6.8%) | $4.3 M(+23.9%) | $3.5 M(+8.2%) | $3.2 M(-40.0%) | $5.4 M(-1.5%) | $5.5 M(+449.4%) | $995.0 K(-14.0%) | $1.2 M(-41.3%) | $2.0 M(-23.2%) | $2.6 M(-9.6%) | $2.8 M(-7.8%) | $3.1 M(+18.4%) | $2.6 M(-7.6%) | $2.8 M(-3.5%) | $2.9 M | |
Total Liabilities | $5.7 M(+8.8%) | $5.3 M(-13.3%) | $6.1 M(+24.6%) | $4.9 M(-18.3%) | $6.0 M(-0.8%) | $6.0 M(-15.1%) | $7.1 M(-18.4%) | $8.7 M(+13.5%) | $7.6 M(-32.5%) | $11.3 M(-1.5%) | $11.5 M(+84.3%) | $6.2 M(+24.0%) | $5.0 M(-18.4%) | $6.1 M(+1.6%) | $6.0 M(-7.2%) | $6.5 M(-10.8%) | $7.3 M(-4.4%) | $7.6 M(-1.9%) | $7.8 M(-12.7%) | $8.9 M | |
Current Liabilities | $5.2 M(+11.3%) | $4.7 M(-14.4%) | $5.5 M(+29.9%) | $4.2 M(-19.5%) | $5.2 M(+0.7%) | $5.2 M(-15.8%) | $6.2 M(-19.9%) | $7.7 M(+16.9%) | $6.6 M(-35.3%) | $10.2 M(-0.8%) | $10.3 M(+72.1%) | $6.0 M(+24.9%) | $4.8 M(-7.4%) | $5.2 M(+10.1%) | $4.7 M(-3.6%) | $4.9 M(+2.0%) | $4.8 M(-0.8%) | $4.8 M(-14.8%) | $5.6 M(-12.9%) | $6.5 M | |
Long Term Liabilities | $517.0 K(-10.9%) | $580.0 K(-2.2%) | $593.0 K(-9.6%) | $656.0 K(-9.9%) | $728.0 K(-10.6%) | $814.0 K(-10.3%) | $908.0 K(-6.3%) | $969.0 K(-7.8%) | $1.1 M(-6.7%) | $1.1 M(-6.9%) | $1.2 M(+361.4%) | $262.0 K(+6.5%) | $246.0 K(-75.2%) | $993.0 K(-27.3%) | $1.4 M(-17.7%) | $1.7 M(-34.9%) | $2.5 M(-10.4%) | $2.8 M(+31.9%) | $2.2 M(-12.3%) | $2.5 M | |
Shareholders Equity | $54.1 M(+2.3%) | $52.9 M(+3.3%) | $51.2 M(+4.8%) | $48.8 M(+9.5%) | $44.6 M(-3.1%) | $46.0 M(-0.7%) | $46.3 M(-3.6%) | $48.1 M(+2.0%) | $47.1 M(+4.6%) | $45.0 M(+6.1%) | $42.5 M(+63.2%) | $26.0 M(+26.2%) | $20.6 M(+1.9%) | $20.2 M(-1.1%) | $20.4 M(-4.9%) | $21.5 M(+5.3%) | $20.4 M(-7.5%) | $22.1 M(-10.2%) | $24.6 M(-12.3%) | $28.0 M | |
Book Value | $54.1 M(+2.3%) | $52.9 M(+3.3%) | $51.2 M(+4.8%) | $48.8 M(+9.5%) | $44.6 M(-3.1%) | $46.0 M(-0.7%) | $46.3 M(-3.6%) | $48.1 M(+2.0%) | $47.1 M(+4.6%) | $45.0 M(+6.1%) | $42.5 M(+63.2%) | $26.0 M(+26.2%) | $20.6 M(+1.9%) | $20.2 M(-1.1%) | $20.4 M(-4.9%) | $21.5 M(+5.3%) | $20.4 M(-7.5%) | $22.1 M(-10.2%) | $24.6 M(-12.3%) | $28.0 M | |
Working Capital | $49.6 M(-0.4%) | $49.8 M(+2.8%) | $48.4 M(+6.9%) | $45.3 M(+11.5%) | $40.6 M(-3.7%) | $42.2 M(-1.6%) | $42.9 M(-5.8%) | $45.5 M(+1.3%) | $44.9 M(+10.2%) | $40.8 M(+6.8%) | $38.2 M(+51.1%) | $25.3 M(+28.4%) | $19.7 M(+2.4%) | $19.2 M(+0.0%) | $19.2 M(-5.3%) | $20.3 M(+2.2%) | $19.9 M(-10.9%) | $22.3 M(-6.7%) | $23.9 M(-13.2%) | $27.5 M | |
Cash And Cash Equivalents | $22.6 M(+18.9%) | $19.0 M(+28.8%) | $14.7 M(-36.4%) | $23.1 M(+13.0%) | $20.5 M(+2.2%) | $20.1 M(+3.7%) | $19.3 M(-24.2%) | $25.5 M(-32.1%) | $37.6 M(+11.5%) | $33.7 M(+2.7%) | $32.8 M(+126.1%) | $14.5 M(-11.4%) | $16.4 M(+7.8%) | $15.2 M(+11.4%) | $13.7 M(-8.4%) | $14.9 M(-7.6%) | $16.1 M(-12.4%) | $18.4 M(+52.2%) | $12.1 M(+49.4%) | $8.1 M | |
Accounts Payable | $4.0 M(+21.0%) | $3.3 M(-11.3%) | $3.7 M(+32.6%) | $2.8 M(-30.2%) | $4.0 M(+1.5%) | $3.9 M(-20.0%) | $4.9 M(-10.7%) | $5.5 M(+13.1%) | $4.9 M(+1.5%) | $4.8 M(+8.9%) | $4.4 M(+8.9%) | $4.1 M | - | - | - | - | - | - | $3.9 M | - | |
Accounts Receivable | $17.0 M(-7.3%) | $18.3 M(-6.8%) | $19.6 M(+84.4%) | $10.6 M(+54.7%) | $6.9 M(-24.8%) | $9.1 M(-28.1%) | $12.7 M(-26.4%) | $17.3 M(+133.9%) | $7.4 M(-28.3%) | $10.3 M(-2.2%) | $10.5 M(-13.1%) | $12.1 M(+198.1%) | $4.1 M(-11.1%) | $4.6 M(+12.9%) | $4.1 M(+7.4%) | $3.8 M(+182.3%) | $1.3 M(+23.1%) | $1.1 M(-86.1%) | $7.8 M(-44.0%) | $14.0 M | |
Short Term Debt | $200.0 K(+2.6%) | $195.0 K(+2.1%) | $191.0 K(+2.1%) | $187.0 K(+2.2%) | $183.0 K(+1.1%) | $181.0 K(-5.7%) | $192.0 K(+1.1%) | $190.0 K(+1.6%) | $187.0 K(+2.2%) | $183.0 K(-1.1%) | $185.0 K(-17.8%) | $225.0 K(-34.8%) | $345.0 K(-26.0%) | $466.0 K(+51.8%) | $307.0 K(+1.3%) | $303.0 K(+1.1%) | $299.6 K(-0.5%) | $301.2 K(-1.4%) | $305.4 K(-1.3%) | $309.5 K | |
Long Term Debt | $451.0 K(-10.3%) | $503.0 K(-9.0%) | $553.0 K(-7.2%) | $596.0 K(-8.0%) | $648.0 K(-7.2%) | $698.0 K(-10.7%) | $782.0 K(-5.8%) | $830.0 K(-5.6%) | $879.0 K(-6.5%) | $940.0 K(-3.4%) | $973.0 K(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $659.0 K(-30.4%) | $947.0 K(-12.2%) | $1.1 M(-43.6%) | $1.9 M(-3.8%) | $2.0 M(+91.0%) | $1.0 M(-6.7%) | $1.1 M | |
Total Debt | $651.0 K(-6.7%) | $698.0 K(-6.2%) | $744.0 K(-5.0%) | $783.0 K(-5.8%) | $831.0 K(-5.5%) | $879.0 K(-9.8%) | $974.0 K(-4.5%) | $1.0 M(-4.3%) | $1.1 M(-5.1%) | $1.1 M(-3.0%) | $1.2 M(+414.7%) | $225.0 K(-34.8%) | $345.0 K(-69.3%) | $1.1 M(-10.3%) | $1.3 M(-9.3%) | $1.4 M(-37.5%) | $2.2 M(-3.4%) | $2.3 M(+70.0%) | $1.3 M(-5.5%) | $1.4 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(-100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(-80.0%) | 0.1(0%) | 0.1(+100.0%) | 0.0(0%) | 0.0 | |
Current Ratio | 10.5(-9.5%) | 11.6(+18.1%) | 9.8(-16.2%) | 11.8(+34.1%) | 8.8(-3.9%) | 9.1(+14.7%) | 8.0(+15.0%) | 6.9(-11.6%) | 7.8(+56.3%) | 5.0(+6.1%) | 4.7(-9.9%) | 5.2(+2.1%) | 5.1(+8.5%) | 4.7(-7.4%) | 5.1(-1.4%) | 5.2(+0.2%) | 5.2(-8.5%) | 5.7(+7.8%) | 5.2(-0.4%) | 5.3 | |
Quick Ratio | 8.2(-7.7%) | 8.9(+24.4%) | 7.2(-19.9%) | 8.9(+43.3%) | 6.2(-13.1%) | 7.2(+3.6%) | 6.9(+7.3%) | 6.5(-13.5%) | 7.5(+54.3%) | 4.8(+7.6%) | 4.5(-8.9%) | 4.9(+5.1%) | 4.7(+14.1%) | 4.1(-1.7%) | 4.2(-1.9%) | 4.3(+5.2%) | 4.1(-10.0%) | 4.5(-0.7%) | 4.5(-5.2%) | 4.8 | |
Inventory | $12.0 M(-6.3%) | $12.8 M(-13.3%) | $14.7 M(+24.1%) | $11.9 M(-10.2%) | $13.2 M(+30.3%) | $10.1 M(+59.7%) | $6.3 M(+81.2%) | $3.5 M(+49.0%) | $2.4 M(+39.5%) | $1.7 M(-27.6%) | $2.3 M(+32.2%) | $1.8 M(-13.8%) | $2.0 M(-34.8%) | $3.1 M(-27.1%) | $4.3 M(-2.9%) | $4.4 M(-16.2%) | $5.3 M(-3.3%) | $5.5 M(+38.0%) | $4.0 M(+32.1%) | $3.0 M | |
Retained Earnings | $11.9 M(+11.4%) | $10.7 M(+17.8%) | $9.1 M(+33.5%) | $6.8 M(+163.4%) | $2.6 M(-36.0%) | $4.0 M(-8.6%) | $4.4 M(-30.1%) | $6.3 M(+81.5%) | $3.5 M(+111.3%) | $1.6 M(+187.4%) | -$1.9 M(+89.5%) | -$17.9 M(+22.9%) | -$23.3 M(+0.8%) | -$23.5 M(-1.2%) | -$23.2 M(-5.0%) | -$22.1 M(+4.4%) | -$23.1 M(-7.9%) | -$21.4 M(-13.7%) | -$18.8 M(-23.6%) | -$15.2 M | |
PB Ratio | 1.8(+5.4%) | 1.7(+33.6%) | 1.3(+50.6%) | 0.8(-18.6%) | 1.0(-9.7%) | 1.1(-39.6%) | 1.9(-29.2%) | 2.6(-39.6%) | 4.4(+55.0%) | 2.8(-29.1%) | 4.0(-13.7%) | 4.6(+59.0%) | 2.9(-7.6%) | 3.1(+1.6%) | 3.1(+4.4%) | 3.0(+45.1%) | 2.0(-10.9%) | 2.3(+36.3%) | 1.7(-19.2%) | 2.1 |
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(-30.0%) | $0.1(-28.6%) | $0.1(-46.1%) | $0.3(+388.9%) | -$0.1(-350.0%) | -$0.0(+83.3%) | -$0.1(-170.6%) | $0.2(+54.5%) | $0.1(-47.6%) | $0.2(-78.3%) | $1.0(+203.1%) | $0.3(+3100.0%) | $0.0(+150.0%) | -$0.0(+71.4%) | -$0.1(-216.7%) | $0.1(+160.0%) | -$0.1(+37.5%) | -$0.2(+27.3%) | -$0.2(-466.7%) | $0.1 | |
TTM EPS | $0.6(+39.0%) | $0.4(+41.4%) | $0.3(+866.7%) | $0.0(+150.0%) | -$0.1(-142.9%) | $0.1(-62.2%) | $0.4(-74.7%) | $1.5(-9.3%) | $1.6(+6.6%) | $1.5(+18.0%) | $1.3(+433.3%) | $0.2(+1300.0%) | -$0.0(+84.6%) | -$0.1(+51.9%) | -$0.3(+35.7%) | -$0.4(0%) | -$0.4(-16.7%) | -$0.4(-89.5%) | -$0.2(-90.0%) | -$0.1 | |
Revenue | $8.8 M(-4.3%) | $9.2 M(-13.3%) | $10.7 M(-15.2%) | $12.6 M(+222.4%) | $3.9 M(-13.9%) | $4.5 M(+32.6%) | $3.4 M(-74.0%) | $13.1 M(+45.4%) | $9.0 M(-25.4%) | $12.1 M(+16.9%) | $10.3 M(-20.6%) | $13.0 M(+135.8%) | $5.5 M(+1.9%) | $5.4 M(+76.6%) | $3.1 M(-39.7%) | $5.1 M(+214.4%) | $1.6 M(+36.9%) | $1.2 M(-29.5%) | $1.7 M(-80.3%) | $8.5 M | |
TTM Revenue | $41.3 M(+13.6%) | $36.4 M(+14.9%) | $31.7 M(+29.7%) | $24.4 M(-2.1%) | $24.9 M(-17.0%) | $30.1 M(-20.1%) | $37.6 M(-15.6%) | $44.5 M(+0.2%) | $44.5 M(+8.5%) | $41.0 M(+19.4%) | $34.3 M(+26.9%) | $27.0 M(+41.5%) | $19.1 M(+25.7%) | $15.2 M(+38.6%) | $11.0 M(+14.5%) | $9.6 M(-26.3%) | $13.0 M(-24.5%) | $17.2 M(-26.8%) | $23.5 M(-13.8%) | $27.3 M | |
Total Expenses | $7.3 M(+1.2%) | $7.3 M(-6.7%) | $7.8 M(+11.2%) | $7.0 M(+20.7%) | $5.8 M(+2.5%) | $5.7 M(-11.0%) | $6.4 M(-28.9%) | $8.9 M(+30.4%) | $6.8 M(-8.8%) | $7.5 M(+17.2%) | $6.4 M(-16.8%) | $7.7 M(+44.6%) | $5.3 M(-6.5%) | $5.7 M(+36.2%) | $4.2 M(-13.5%) | $4.8 M(+24.1%) | $3.9 M(+3.8%) | $3.8 M(-29.3%) | $5.3 M(-29.4%) | $7.5 M | |
Operating Expenses | $3.7 M(+8.8%) | $3.4 M(-8.8%) | $3.8 M(+67.5%) | $2.3 M(-42.0%) | $3.9 M(+3.7%) | $3.7 M(-17.9%) | $4.6 M(+9.2%) | $4.2 M(+12.5%) | $3.7 M(+0.7%) | $3.7 M(+14.5%) | $3.2 M(-9.0%) | $3.5 M(+17.7%) | $3.0 M(-17.1%) | $3.6 M(+34.2%) | $2.7 M(-9.1%) | $3.0 M(+0.7%) | $3.0 M(-8.2%) | $3.2 M(-26.1%) | $4.3 M(-2.9%) | $4.5 M | |
Cost Of Goods Sold | $3.6 M(-5.7%) | $3.8 M(-4.6%) | $4.0 M(-15.5%) | $4.7 M(+148.1%) | $1.9 M(+0.1%) | $1.9 M(+6.5%) | $1.8 M(-62.3%) | $4.8 M(+51.6%) | $3.1 M(-18.0%) | $3.8 M(+19.9%) | $3.2 M(-23.5%) | $4.2 M(+79.4%) | $2.3 M(+11.9%) | $2.1 M(+40.0%) | $1.5 M(-20.5%) | $1.9 M(+96.8%) | $948.0 K(+74.6%) | $543.0 K(-44.0%) | $970.0 K(-68.2%) | $3.1 M | |
TTM Cost Of Goods Sold | $16.2 M(+11.7%) | $14.5 M(+15.2%) | $12.6 M(+21.4%) | $10.3 M(-0.2%) | $10.4 M(-10.6%) | $11.6 M(-14.2%) | $13.5 M(-9.4%) | $14.9 M(+4.1%) | $14.3 M(+6.0%) | $13.5 M(+14.9%) | $11.8 M(+17.0%) | $10.1 M(+29.7%) | $7.8 M(+21.6%) | $6.4 M(+31.7%) | $4.8 M(+11.9%) | $4.3 M(-21.5%) | $5.5 M(-16.0%) | $6.6 M(-23.3%) | $8.6 M(-11.8%) | $9.7 M | |
Gross Profit | $5.2 M(-3.4%) | $5.4 M(-18.6%) | $6.7 M(-14.9%) | $7.8 M(+293.7%) | $2.0 M(-24.1%) | $2.6 M(+61.5%) | $1.6 M(-80.6%) | $8.3 M(+42.1%) | $5.9 M(-28.9%) | $8.3 M(+15.5%) | $7.1 M(-19.3%) | $8.9 M(+176.7%) | $3.2 M(-4.3%) | $3.3 M(+110.9%) | $1.6 M(-50.9%) | $3.2 M(+380.4%) | $672.0 K(+5.0%) | $640.0 K(-9.7%) | $709.0 K(-87.0%) | $5.5 M | |
TTM Gross Profit | $25.2 M(+14.8%) | $21.9 M(+14.7%) | $19.1 M(+35.8%) | $14.1 M(-3.6%) | $14.6 M(-21.0%) | $18.5 M(-23.4%) | $24.1 M(-18.6%) | $29.6 M(-1.7%) | $30.1 M(+9.7%) | $27.5 M(+21.8%) | $22.6 M(+32.8%) | $17.0 M(+49.5%) | $11.4 M(+28.6%) | $8.8 M(+44.2%) | $6.1 M(+16.7%) | $5.2 M(-29.8%) | $7.5 M(-29.8%) | $10.7 M(-28.8%) | $15.0 M(-14.8%) | $17.6 M | |
Gross Margin | 59.3%(+1.0%) | 58.7%(-6.0%) | 62.5%(+0.3%) | 62.3%(+22.1%) | 51.0%(-11.8%) | 57.9%(+21.8%) | 47.5%(-25.4%) | 63.7%(-2.3%) | 65.2%(-4.6%) | 68.3%(-1.2%) | 69.2%(+1.7%) | 68.0%(+17.4%) | 57.9%(-6.1%) | 61.7%(+19.4%) | 51.7%(-18.5%) | 63.4%(+52.8%) | 41.5%(-23.3%) | 54.1%(+28.1%) | 42.2%(-34.2%) | 64.1% | |
Operating Profit | $1.5 M(-24.6%) | $2.0 M(-31.4%) | $2.9 M(-48.2%) | $5.6 M(+394.3%) | -$1.9 M(-68.2%) | -$1.1 M(+61.6%) | -$2.9 M(-170.4%) | $4.2 M(+93.1%) | $2.2 M(-52.7%) | $4.6 M(+16.3%) | $3.9 M(-26.1%) | $5.3 M(+2627.7%) | $195.0 K(+169.9%) | -$279.0 K(+75.0%) | -$1.1 M(-533.9%) | $257.0 K(+111.3%) | -$2.3 M(+11.5%) | -$2.6 M(+29.2%) | -$3.6 M(-469.5%) | $984.4 K | |
TTM Operating Profit | $11.9 M(+39.6%) | $8.6 M(+57.1%) | $5.4 M(+1517.2%) | -$384.0 K(+78.5%) | -$1.8 M(-178.9%) | $2.3 M(-71.5%) | $8.0 M(-46.3%) | $14.8 M(-7.2%) | $16.0 M(+14.0%) | $14.0 M(+52.9%) | $9.2 M(+122.5%) | $4.1 M(+537.4%) | -$942.0 K(+72.4%) | -$3.4 M(+40.2%) | -$5.7 M(+30.6%) | -$8.2 M(-9.7%) | -$7.5 M(-24.4%) | -$6.0 M(-76.8%) | -$3.4 M(-73.4%) | -$2.0 M | |
Operating Margin | 16.9%(-21.2%) | 21.4%(-20.8%) | 27.1%(-39.0%) | 44.4%(+191.3%) | -48.6%(-95.2%) | -24.9%(+71.1%) | -86.1%(-370.4%) | 31.8%(+32.8%) | 24.0%(-36.6%) | 37.8%(-0.5%) | 38.0%(-6.9%) | 40.8%(+1056.9%) | 3.5%(+168.5%) | -5.2%(+85.8%) | -36.3%(-819.2%) | 5.0%(+103.6%) | -140.7%(+35.3%) | -217.6%(-0.4%) | -216.6%(-1972.3%) | 11.6% | |
Net Income | $1.2 M(-24.6%) | $1.6 M(-29.1%) | $2.3 M(-46.0%) | $4.2 M(+390.1%) | -$1.5 M(-281.8%) | -$380.0 K(+79.9%) | -$1.9 M(-166.9%) | $2.8 M(+54.7%) | $1.8 M(-48.1%) | $3.5 M(-78.1%) | $16.1 M(+202.0%) | $5.3 M(+2627.2%) | $195.0 K(+169.9%) | -$279.0 K(+75.0%) | -$1.1 M(-209.5%) | $1.0 M(+160.2%) | -$1.7 M(+34.3%) | -$2.6 M(+28.2%) | -$3.6 M(-445.2%) | $1.0 M | |
TTM Net Income | $9.3 M(+40.1%) | $6.6 M(+42.8%) | $4.7 M(+859.4%) | $485.0 K(+154.1%) | -$896.0 K(-137.6%) | $2.4 M(-62.1%) | $6.3 M(-74.1%) | $24.2 M(-9.3%) | $26.7 M(+6.5%) | $25.1 M(+17.9%) | $21.3 M(+417.0%) | $4.1 M(+2375.7%) | -$181.0 K(+91.3%) | -$2.1 M(+52.6%) | -$4.4 M(+36.2%) | -$6.8 M(-0.3%) | -$6.8 M(-16.4%) | -$5.9 M(-84.8%) | -$3.2 M(-86.2%) | -$1.7 M | |
Net Margin | 13.8%(-21.2%) | 17.4%(-18.2%) | 21.3%(-36.3%) | 33.5%(+190.0%) | -37.2%(-343.6%) | -8.4%(+84.9%) | -55.5%(-357.0%) | 21.6%(+6.3%) | 20.3%(-30.4%) | 29.2% | - | 40.8%(+1056.7%) | 3.5%(+168.5%) | -5.2%(+85.8%) | -36.3%(-281.8%) | 20.0%(+119.1%) | -104.4%(+52.0%) | -217.6%(-1.8%) | -213.6%(-1849.7%) | 12.2% | |
EBIT | $1.5 M(-24.6%) | $2.0 M(-31.4%) | $2.9 M(-48.2%) | $5.6 M(+394.3%) | -$1.9 M(-68.2%) | -$1.1 M(+61.6%) | -$2.9 M(+66.4%) | -$8.8 M(-483.9%) | $2.3 M(-50.4%) | $4.6 M(+16.9%) | $3.9 M(-26.1%) | $5.3 M(+2627.7%) | $195.0 K(+169.9%) | -$279.0 K(+75.0%) | -$1.1 M(-209.8%) | $1.0 M(+160.1%) | -$1.7 M(+34.0%) | -$2.6 M(+29.6%) | -$3.6 M(-450.0%) | $1.0 M | |
TTM EBIT | $11.9 M(+39.6%) | $8.6 M(+57.1%) | $5.4 M(+1517.2%) | -$384.0 K(+97.4%) | -$14.7 M(-39.6%) | -$10.5 M(-118.8%) | -$4.8 M(-334.9%) | $2.1 M(-87.3%) | $16.1 M(+14.8%) | $14.0 M(+53.2%) | $9.2 M(+122.5%) | $4.1 M(+2339.1%) | -$184.0 K(+91.1%) | -$2.1 M(+52.5%) | -$4.3 M(+36.7%) | -$6.9 M(-0.3%) | -$6.8 M(-16.3%) | -$5.9 M(-83.1%) | -$3.2 M(-81.5%) | -$1.8 M | |
EBITDA | $1.6 M(-22.5%) | $2.1 M(-31.4%) | $3.0 M(-47.1%) | $5.7 M(+417.7%) | -$1.8 M(-79.1%) | -$999.0 K(+64.5%) | -$2.8 M(+67.4%) | -$8.6 M(-445.0%) | $2.5 M(-46.4%) | $4.7 M(+16.1%) | $4.0 M(-26.3%) | $5.5 M(+1595.7%) | $322.0 K(+326.8%) | -$142.0 K(+84.3%) | -$907.0 K(-172.4%) | $1.3 M(+183.3%) | -$1.5 M(+37.6%) | -$2.4 M(+30.7%) | -$3.5 M(-397.9%) | $1.2 M | |
TTM EBITDA | $12.3 M(+37.8%) | $9.0 M(+51.9%) | $5.9 M(+7562.3%) | $77.0 K(+100.5%) | -$14.2 M(-43.1%) | -$9.9 M(-132.4%) | -$4.3 M(-267.2%) | $2.6 M(-84.6%) | $16.7 M(+15.1%) | $14.5 M(+49.8%) | $9.7 M(+104.1%) | $4.7 M(+799.8%) | $526.0 K(+140.4%) | -$1.3 M(+63.6%) | -$3.6 M(+41.9%) | -$6.1 M(+1.3%) | -$6.2 M(-17.1%) | -$5.3 M(-101.2%) | -$2.6 M(-115.8%) | -$1.2 M | |
Selling, General & Administrative Expenses | $2.9 M(+11.9%) | $2.6 M(-9.6%) | $2.8 M(+80.7%) | $1.6 M(-43.7%) | $2.8 M(-4.2%) | $2.9 M(-15.6%) | $3.5 M(+14.7%) | $3.0 M(+1.8%) | $3.0 M(+3.8%) | $2.9 M(+14.8%) | $2.5 M(+2.5%) | $2.4 M(+7.5%) | $2.3 M(-16.2%) | $2.7 M(+32.3%) | $2.0 M(-4.1%) | $2.1 M(+5.9%) | $2.0 M(-2.7%) | $2.1 M(-33.8%) | $3.1 M(-11.4%) | $3.5 M | |
TTM SG&A | $9.9 M(+0.8%) | $9.8 M(-3.4%) | $10.2 M(-5.7%) | $10.8 M(-11.8%) | $12.2 M(-1.3%) | $12.4 M(+0.5%) | $12.3 M(+8.6%) | $11.3 M(+5.5%) | $10.7 M(+7.0%) | $10.0 M(+1.6%) | $9.9 M(+4.8%) | $9.4 M(+3.3%) | $9.1 M(+2.8%) | $8.9 M(+7.7%) | $8.2 M(-11.6%) | $9.3 M(-13.0%) | $10.7 M(-9.1%) | $11.8 M(-7.0%) | $12.7 M(-3.2%) | $13.1 M | |
Depreciation And Amortization | $102.0 K(+30.8%) | $78.0 K(-33.9%) | $118.0 K(+11.3%) | $106.0 K(0%) | $106.0 K(-17.2%) | $128.0 K(+5.8%) | $121.0 K(0%) | $121.0 K(-45.5%) | $222.0 K(+200.0%) | $74.0 K(-19.6%) | $92.0 K(-34.8%) | $141.0 K(+11.0%) | $127.0 K(-7.3%) | $137.0 K(-34.1%) | $208.0 K(-12.6%) | $238.0 K(+29.4%) | $184.0 K(+25.2%) | $147.0 K(-3.9%) | $153.0 K(+17.1%) | $130.6 K | |
TTM D&A | $404.0 K(-1.0%) | $408.0 K(-10.9%) | $458.0 K(-0.7%) | $461.0 K(-3.1%) | $476.0 K(-19.6%) | $592.0 K(+10.0%) | $538.0 K(+5.7%) | $509.0 K(-3.8%) | $529.0 K(+21.9%) | $434.0 K(-12.7%) | $497.0 K(-18.9%) | $613.0 K(-13.7%) | $710.0 K(-7.4%) | $767.0 K(-1.3%) | $777.0 K(+7.6%) | $722.0 K(+17.5%) | $614.6 K(+8.9%) | $564.6 K(-1.0%) | $570.3 K(+4.5%) | $545.7 K | |
Interest Expense | - | - | - | - | - | - | - | - | $1000.0(0%) | $1000.0 | - | $1000.0(+100.0%) | $0.0(0%) | $0.0 | - | -$3000.0(-200.0%) | $3000.0(-78.6%) | $14.0 K | - | $0.0 | |
TTM Interest Expense | - | - | - | - | - | - | - | - | $3000.0(+50.0%) | $2000.0 | - | $1000.0(+133.3%) | -$3000.0(-100.0%) | $0.0 | - | $14.0 K(-17.6%) | $17.0 K(+21.4%) | $14.0 K | - | $0.0 | |
Income Tax | $559.0 K(-3.5%) | $579.0 K(-30.0%) | $827.0 K(-48.1%) | $1.6 M(+1376.0%) | -$125.0 K(+75.1%) | -$502.0 K(+37.4%) | -$802.0 K(-150.8%) | $1.6 M(+250.7%) | $450.0 K(-57.9%) | $1.1 M(+65.1%) | $648.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | |
TTM Income Tax | $3.6 M(+23.8%) | $2.9 M(+60.2%) | $1.8 M(+981.3%) | $166.0 K(+11.4%) | $149.0 K(-79.4%) | $724.0 K(-68.5%) | $2.3 M(-38.7%) | $3.7 M(+72.8%) | $2.2 M(+26.2%) | $1.7 M(+165.1%) | $648.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | |
PE Ratio | 10.2(-22.4%) | 13.1(-3.0%) | 13.5(-83.6%) | 82.3 | - | 22.7(+59.1%) | 14.3(+169.3%) | 5.3(-31.2%) | 7.7(+51.3%) | 5.1(-35.6%) | 7.9(-73.7%) | 30.1 | - | - | - | - | - | - | - | - | |
PS Ratio | 2.3(-5.3%) | 2.4(+19.7%) | 2.0(+22.3%) | 1.7(-8.8%) | 1.8(+5.2%) | 1.7(-24.8%) | 2.3(-19.3%) | 2.9(-38.4%) | 4.6(+49.4%) | 3.1(-37.0%) | 4.9(+10.8%) | 4.4(+41.9%) | 3.1(-24.9%) | 4.2(-27.6%) | 5.8(-13.4%) | 6.7(+107.8%) | 3.2(+9.2%) | 2.9(+66.5%) | 1.8(-17.8%) | 2.1 |
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 | $4.0 M(-6.5%) | $4.2 M(+151.7%) | -$8.2 M(-406.9%) | $2.7 M(+503.6%) | $442.0 K(-40.4%) | $742.0 K(+112.4%) | -$6.0 M(+40.7%) | -$10.1 M(-371.6%) | $3.7 M(+96.4%) | $1.9 M(-38.5%) | $3.1 M(+273.1%) | -$1.8 M(-242.1%) | $1.3 M(-7.6%) | $1.4 M(+221.6%) | -$1.1 M(-209.7%) | -$360.0 K(+86.4%) | -$2.6 M(-223.8%) | $2.1 M(+391.5%) | $434.0 K(-5.6%) | $459.9 K | |
TTM CFO | $2.7 M(+414.5%) | -$847.0 K(+80.5%) | -$4.3 M(-102.1%) | -$2.1 M(+85.6%) | -$14.9 M(-28.2%) | -$11.6 M(-11.0%) | -$10.5 M(-643.0%) | -$1.4 M(-120.4%) | $6.9 M(+55.5%) | $4.5 M(+13.8%) | $3.9 M(+1467.5%) | -$286.0 K(-125.2%) | $1.1 M(+141.1%) | -$2.8 M(-39.2%) | -$2.0 M(-356.9%) | -$434.0 K(-212.5%) | $385.9 K(-72.5%) | $1.4 M(-74.3%) | $5.4 M(+358.4%) | -$2.1 M | |
Cash From Investing | -$337.0 K(-11133.3%) | -$3000.0(+98.7%) | -$233.0 K(-100.0%) | $0.0(-100.0%) | $31.0 K(+206.9%) | -$29.0 K(+84.7%) | -$189.0 K(-1790.0%) | -$10.0 K(+83.3%) | -$60.0 K(-33.3%) | -$45.0 K(-100.3%) | $15.0 M(+39457.9%) | -$38.0 K(-1166.7%) | -$3000.0(-101.2%) | $250.0 K(+412.5%) | -$80.0 K(+23.1%) | -$104.0 K(-129.5%) | $353.0 K(-89.0%) | $3.2 M(-9.9%) | $3.6 M(+385.4%) | $734.8 K | |
TTM CFI | -$573.0 K(-179.5%) | -$205.0 K(+11.3%) | -$231.0 K(-23.5%) | -$187.0 K(+5.1%) | -$197.0 K(+31.6%) | -$288.0 K(+5.3%) | -$304.0 K(-102.0%) | $14.8 M(+0.2%) | $14.8 M(-0.4%) | $14.9 M(-1.9%) | $15.2 M(+11655.8%) | $129.0 K(+104.8%) | $63.0 K(-85.0%) | $419.0 K(-87.6%) | $3.4 M(-51.9%) | $7.0 M(-10.7%) | $7.9 M(+70.6%) | $4.6 M(+848.5%) | $486.3 K(+109.9%) | -$4.9 M | |
Cash From Financing | -$30.0 K(-276.5%) | $17.0 K(+100.0%) | $0.0(+100.0%) | -$7000.0(+82.0%) | -$39.0 K(-100.0%) | $0.0(-100.0%) | $6000.0(+100.3%) | -$1.9 M(-1016.6%) | $211.0 K(+121.6%) | -$978.0 K(-458.2%) | $273.0 K(+605.6%) | -$54.0 K(+14.3%) | -$63.0 K(-16.7%) | -$54.0 K(+10.0%) | -$60.0 K(+92.1%) | -$756.0 K(-100.0%) | $0.0(-100.0%) | $970.0 K(+32433.3%) | -$3000.0(-100.0%) | $0.0 | |
TTM CFF | -$20.0 K(+31.0%) | -$29.0 K(+37.0%) | -$46.0 K(-15.0%) | -$40.0 K(+98.0%) | -$2.0 M(-14.6%) | -$1.7 M(+36.3%) | -$2.7 M(-11.0%) | -$2.4 M(-343.1%) | -$548.0 K(+33.3%) | -$822.0 K(-905.9%) | $102.0 K(+144.2%) | -$231.0 K(+75.2%) | -$933.0 K(-7.2%) | -$870.0 K(-664.9%) | $154.0 K(-27.0%) | $211.0 K(-78.2%) | $967.0 K(0%) | $967.0 K(+1245.7%) | -$84.4 K(-103.2%) | $2.6 M | |
Free Cash Flow | $3.6 M(-14.4%) | $4.2 M(+150.2%) | -$8.4 M(-415.6%) | $2.7 M(+519.0%) | $431.0 K(-39.5%) | $713.0 K(+111.5%) | -$6.2 M(+38.9%) | -$10.1 M(-376.4%) | $3.7 M(+97.9%) | $1.9 M(-39.1%) | $3.0 M(+267.1%) | -$1.8 M(-245.4%) | $1.3 M(-7.3%) | $1.3 M(+212.9%) | -$1.2 M(-157.5%) | -$464.0 K(+83.1%) | -$2.7 M(-229.6%) | $2.1 M(+608.7%) | $299.0 K(-50.3%) | $601.8 K | |
TTM FCF | $2.1 M(+291.1%) | -$1.1 M(+76.3%) | -$4.6 M(-94.1%) | -$2.4 M(+84.3%) | -$15.2 M(-27.1%) | -$11.9 M(-10.5%) | -$10.8 M(-587.1%) | -$1.6 M(-123.3%) | $6.7 M(+55.8%) | $4.3 M(+13.1%) | $3.8 M(+1022.5%) | -$414.0 K(-144.0%) | $940.0 K(+130.8%) | -$3.1 M(-33.7%) | -$2.3 M(-188.4%) | -$793.0 K(-390.7%) | $272.8 K(-74.8%) | $1.1 M(-78.0%) | $4.9 M(+296.2%) | -$2.5 M | |
CAPEX | $337.0 K(+11133.3%) | $3000.0(-98.7%) | $233.0 K(+100.0%) | $0.0(-100.0%) | $11.0 K(-62.1%) | $29.0 K(-84.7%) | $189.0 K(+1790.0%) | $10.0 K(-83.3%) | $60.0 K(+33.3%) | $45.0 K(+2.3%) | $44.0 K(+15.8%) | $38.0 K(+1166.7%) | $3000.0(-57.1%) | $7000.0(-91.3%) | $80.0 K(-23.1%) | $104.0 K(-1.9%) | $106.0 K(+657.1%) | $14.0 K(-89.6%) | $135.0 K(+195.1%) | -$141.9 K | |
TTM CAPEX | $573.0 K(+132.0%) | $247.0 K(-9.5%) | $273.0 K(+19.2%) | $229.0 K(-4.2%) | $239.0 K(-17.0%) | $288.0 K(-5.3%) | $304.0 K(+91.2%) | $159.0 K(-15.0%) | $187.0 K(+43.9%) | $130.0 K(+41.3%) | $92.0 K(-28.1%) | $128.0 K(-34.0%) | $194.0 K(-34.7%) | $297.0 K(-2.3%) | $304.0 K(-15.3%) | $359.0 K(+217.4%) | $113.1 K(-64.7%) | $320.2 K(-39.1%) | $526.2 K(+31.4%) | $400.6 K | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |