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 | $74.1 M(-23.4%) | $96.8 M(-6.7%) | $103.8 M(-10.4%) | $115.8 M(+24.6%) | $93.0 M(-7.4%) | $100.4 M(-3.1%) | $103.6 M(-11.4%) | $116.9 M(-2.0%) | $119.2 M(-3.0%) | $123.0 M(-5.4%) | $129.9 M(-8.0%) | $141.2 M(-1.3%) | $143.1 M(-3.4%) | $148.1 M(-2.8%) | $152.3 M(+93.6%) | $78.7 M(+0.4%) | $78.3 M(-2.1%) | $80.0 M(-9.6%) | $88.5 M(-11.7%) | $100.2 M | |
Current Assets | $53.5 M(-29.2%) | $75.5 M(-7.8%) | $81.9 M(-12.7%) | $93.8 M(+32.1%) | $71.0 M(-8.6%) | $77.7 M(-4.2%) | $81.1 M(-17.9%) | $98.8 M(-2.3%) | $101.1 M(+6.3%) | $95.1 M(-7.8%) | $103.1 M(-10.6%) | $115.3 M(-3.5%) | $119.4 M(-11.4%) | $134.9 M(-2.9%) | $138.9 M(+113.7%) | $65.0 M(-0.3%) | $65.2 M(-3.0%) | $67.2 M(-12.1%) | $76.4 M(-13.6%) | $88.5 M | |
Non Current Assets | $20.7 M(-3.0%) | $21.3 M(-2.9%) | $21.9 M(-0.4%) | $22.0 M(+0.3%) | $22.0 M(-3.3%) | $22.7 M(+1.0%) | $22.5 M(+24.2%) | $18.1 M(-0.1%) | $18.1 M(-34.9%) | $27.9 M(+3.9%) | $26.8 M(+3.6%) | $25.9 M(+9.6%) | $23.6 M(+78.7%) | $13.2 M(-1.1%) | $13.4 M(-2.1%) | $13.6 M(+3.9%) | $13.1 M(+2.8%) | $12.8 M(+6.3%) | $12.0 M(+2.6%) | $11.7 M | |
Total Liabilities | $64.7 M(-16.4%) | $77.4 M(+1.7%) | $76.2 M(-6.7%) | $81.6 M(+48.3%) | $55.0 M(+0.2%) | $54.9 M(-0.6%) | $55.3 M(-7.6%) | $59.8 M(+6.4%) | $56.2 M(+3.1%) | $54.5 M(+2.2%) | $53.3 M(-4.8%) | $56.0 M(+7.8%) | $52.0 M(+2.1%) | $50.9 M(+1.2%) | $50.3 M(-5.3%) | $53.2 M(+4.5%) | $50.9 M(+0.6%) | $50.6 M(-2.7%) | $51.9 M(-0.7%) | $52.3 M | |
Current Liabilities | $16.9 M(-42.3%) | $29.3 M(+101.8%) | $14.5 M(-26.8%) | $19.8 M(+29.2%) | $15.3 M(+2.1%) | $15.0 M(-0.7%) | $15.1 M(-54.4%) | $33.2 M(+32.0%) | $25.1 M(+32.8%) | $18.9 M(+43.6%) | $13.2 M(-16.1%) | $15.7 M(-67.2%) | $47.8 M(+312.9%) | $11.6 M(+6.2%) | $10.9 M(-20.3%) | $13.7 M(-70.1%) | $45.8 M(+0.9%) | $45.3 M(+266.1%) | $12.4 M(-55.3%) | $27.7 M | |
Long Term Liabilities | $47.8 M(-0.7%) | $48.2 M(-21.9%) | $61.7 M(-0.3%) | $61.8 M(+55.7%) | $39.7 M(-0.5%) | $39.9 M(-0.6%) | $40.1 M(+50.7%) | $26.6 M(-14.4%) | $31.1 M(-12.6%) | $35.6 M(-11.4%) | $40.2 M(-0.5%) | $40.3 M(+864.5%) | $4.2 M(-89.4%) | $39.4 M(-0.2%) | $39.4 M(-0.1%) | $39.5 M(+677.2%) | $5.1 M(-2.4%) | $5.2 M(-86.8%) | $39.6 M(+60.6%) | $24.6 M | |
Shareholders Equity | $9.4 M(-51.6%) | $19.4 M(-29.9%) | $27.7 M(-19.1%) | $34.2 M(-9.9%) | $37.9 M(-16.6%) | $45.5 M(-5.9%) | $48.3 M(-15.3%) | $57.1 M(-9.4%) | $63.0 M(-7.9%) | $68.4 M(-10.7%) | $76.6 M(-10.1%) | $85.2 M(-6.5%) | $91.1 M(-6.3%) | $97.2 M(-4.7%) | $102.0 M(+300.0%) | $25.5 M(-7.2%) | $27.5 M(-6.7%) | $29.4 M(-19.4%) | $36.5 M(-23.7%) | $47.9 M | |
Book Value | $9.4 M(-51.6%) | $19.4 M(-29.9%) | $27.7 M(-19.1%) | $34.2 M(-9.9%) | $37.9 M(-16.6%) | $45.5 M(-5.9%) | $48.3 M(-15.3%) | $57.1 M(-9.4%) | $63.0 M(-7.9%) | $68.4 M(-10.7%) | $76.6 M(-10.1%) | $85.2 M(-6.5%) | $91.1 M(-6.3%) | $97.2 M(-4.7%) | $102.0 M(+300.0%) | $25.5 M(-7.2%) | $27.5 M(-6.7%) | $29.4 M(-19.4%) | $36.5 M(-23.7%) | $47.9 M | |
Working Capital | $36.6 M(-20.9%) | $46.2 M(-31.4%) | $67.4 M(-8.9%) | $74.0 M(+32.9%) | $55.7 M(-11.1%) | $62.6 M(-5.0%) | $66.0 M(+0.6%) | $65.6 M(-13.7%) | $76.0 M(-0.3%) | $76.1 M(-15.3%) | $89.9 M(-9.7%) | $99.6 M(+39.1%) | $71.6 M(-41.9%) | $123.3 M(-3.7%) | $128.0 M(+149.4%) | $51.3 M(+164.3%) | $19.4 M(-11.2%) | $21.9 M(-65.9%) | $64.0 M(+5.4%) | $60.8 M | |
Cash And Cash Equivalents | $20.9 M(-51.1%) | $42.6 M(-10.7%) | $47.7 M(-20.0%) | $59.7 M(+66.5%) | $35.8 M(-21.9%) | $45.9 M(-17.2%) | $55.4 M(-21.2%) | $70.3 M(-4.6%) | $73.7 M(+3.9%) | $70.9 M(-12.3%) | $80.8 M(-14.1%) | $94.1 M(-5.3%) | $99.4 M(-14.1%) | $115.8 M(-4.5%) | $121.3 M(+147.7%) | $49.0 M(-3.5%) | $50.7 M(-6.1%) | $54.0 M(-15.2%) | $63.6 M(-15.9%) | $75.7 M | |
Accounts Payable | $3.3 M(-19.7%) | $4.1 M(+37.7%) | $3.0 M(-37.3%) | $4.8 M(+68.4%) | $2.8 M(-31.9%) | $4.1 M(-16.6%) | $5.0 M(+104.3%) | $2.4 M(+3.5%) | $2.4 M(0%) | $2.4 M(-14.8%) | $2.8 M(-35.9%) | $4.3 M(+30.0%) | $3.3 M(+36.3%) | $2.4 M(-25.2%) | $3.2 M(-13.6%) | $3.7 M(+58.3%) | $2.4 M(+1.9%) | $2.3 M(-35.6%) | $3.6 M(-21.9%) | $4.6 M | |
Accounts Receivable | $16.8 M(-1.9%) | $17.1 M(-2.1%) | $17.5 M(+10.9%) | $15.8 M(+5.0%) | $15.0 M(+14.3%) | $13.1 M(+39.1%) | $9.5 M(-30.4%) | $13.6 M(+13.6%) | $12.0 M(+5.0%) | $11.4 M(+38.1%) | $8.3 M(+7.1%) | $7.7 M(-0.6%) | $7.7 M(-13.9%) | $9.0 M(+29.3%) | $7.0 M(-2.8%) | $7.2 M(+28.8%) | $5.6 M(-16.1%) | $6.6 M(+6.2%) | $6.3 M(-4.8%) | $6.6 M | |
Short Term Debt | $862.0 K(-94.0%) | $14.5 M(+1600.1%) | $851.0 K(+0.7%) | $845.0 K(+0.6%) | $840.0 K(+0.7%) | $834.0 K(+0.6%) | $829.0 K(-94.1%) | $13.9 M(+45.8%) | $9.6 M(+85.6%) | $5.2 M(+607.1%) | $729.0 K(+8.8%) | $670.0 K(-98.1%) | $35.7 M(+5736.6%) | $612.0 K(+1.7%) | $602.0 K(+1.4%) | $594.0 K(-98.3%) | $35.1 M(+0.5%) | $35.0 M(+6074.9%) | $566.0 K(-95.2%) | $11.8 M | |
Long Term Debt | $47.8 M(-0.7%) | $48.2 M(-21.9%) | $61.6 M(-0.0%) | $61.6 M(+56.6%) | $39.4 M(-0.1%) | $39.4 M(-0.2%) | $39.5 M(+53.0%) | $25.8 M(-14.4%) | $30.1 M(-12.6%) | $34.5 M(-11.3%) | $38.8 M(-0.1%) | $38.9 M(+1277.5%) | $2.8 M(-92.5%) | $37.9 M(+0.1%) | $37.8 M(+0.2%) | $37.7 M(+1073.2%) | $3.2 M(-1.6%) | $3.3 M(-91.3%) | $37.6 M(+66.9%) | $22.5 M | |
Total Debt | $48.7 M(-22.2%) | $62.6 M(+0.2%) | $62.5 M(0%) | $62.5 M(+55.4%) | $40.2 M(-0.0%) | $40.2 M(-0.2%) | $40.3 M(+1.4%) | $39.7 M(+0.1%) | $39.7 M(+0.2%) | $39.6 M(+0.1%) | $39.6 M(+0.1%) | $39.5 M(+2.6%) | $38.5 M(+0.2%) | $38.5 M(+0.2%) | $38.4 M(+0.2%) | $38.3 M(-0.0%) | $38.3 M(+0.3%) | $38.2 M(+0.2%) | $38.1 M(+11.1%) | $34.3 M | |
Debt To Equity | 4.9(+59.1%) | 3.1(+43.3%) | 2.1(+24.3%) | 1.7(+78.3%) | 1.0(+19.8%) | 0.8(+6.6%) | 0.8(+20.6%) | 0.6(+10.5%) | 0.6(+9.6%) | 0.5(+13.0%) | 0.5(+12.2%) | 0.4(+5.1%) | 0.4(+8.3%) | 0.4(+5.9%) | 0.3(-75.0%) | 1.4(+7.9%) | 1.3(+7.7%) | 1.2(+24.5%) | 0.9(+44.6%) | 0.7 | |
Current Ratio | 3.2(+22.5%) | 2.6(-54.3%) | 5.7(+19.4%) | 4.7(+2.2%) | 4.6(-10.4%) | 5.2(-3.5%) | 5.4(+79.9%) | 3.0(-25.9%) | 4.0(-19.9%) | 5.0(-35.8%) | 7.8(+6.5%) | 7.3(+193.6%) | 2.5(-78.5%) | 11.7(-8.6%) | 12.7(+168.2%) | 4.8(+234.5%) | 1.4(-4.0%) | 1.5(-76.0%) | 6.2(+93.4%) | 3.2 | |
Quick Ratio | 2.9(+21.1%) | 2.4(-54.3%) | 5.2(+19.6%) | 4.3(+8.3%) | 4.0(-12.7%) | 4.6(-3.8%) | 4.8(+75.7%) | 2.7(-26.4%) | 3.7(-20.7%) | 4.6(-36.0%) | 7.3(+4.6%) | 6.9(+190.0%) | 2.4(-78.6%) | 11.2(-8.7%) | 12.2(+173.2%) | 4.5(+234.3%) | 1.3(-5.0%) | 1.4(-76.3%) | 5.9(+92.2%) | 3.1 | |
Inventory | $5.0 M(-19.2%) | $6.1 M(-8.3%) | $6.7 M(-17.3%) | $8.1 M(-16.9%) | $9.7 M(+9.8%) | $8.9 M(-3.0%) | $9.1 M(+2.7%) | $8.9 M(+3.8%) | $8.6 M(+19.3%) | $7.2 M(-4.8%) | $7.6 M(+15.1%) | $6.6 M(+22.6%) | $5.4 M(-0.7%) | $5.4 M(-0.1%) | $5.4 M(+45.2%) | $3.7 M(-1.6%) | $3.8 M(+13.4%) | $3.3 M(+15.7%) | $2.9 M(+3.8%) | $2.8 M | |
Retained Earnings | -$407.1 M(-3.4%) | -$393.8 M(-2.6%) | -$384.0 M(-2.1%) | -$376.1 M(-1.4%) | -$370.7 M(-2.6%) | -$361.3 M(-1.4%) | -$356.4 M(-3.0%) | -$345.9 M(-2.5%) | -$337.6 M(-2.3%) | -$330.0 M(-3.3%) | -$319.6 M(-3.5%) | -$308.7 M(-2.5%) | -$301.1 M(-2.8%) | -$292.9 M(-2.6%) | -$285.4 M(-2.8%) | -$277.5 M(-1.3%) | -$273.9 M(-1.3%) | -$270.5 M(-3.0%) | -$262.7 M(-5.0%) | -$250.1 M | |
PB Ratio | 2.5(-10.7%) | 2.8(-46.9%) | 5.3(+110.0%) | 2.5(+143.7%) | 1.0(-23.1%) | 1.3(-19.3%) | 1.7(-49.7%) | 3.3(+126.0%) | 1.5(+15.9%) | 1.3(+18.9%) | 1.1(-23.2%) | 1.4(-27.4%) | 1.9(-55.9%) | 4.3(+38.1%) | 3.1(-62.5%) | 8.3(+148.7%) | 3.4(+172.4%) | 1.2(+26.8%) | 1.0(-44.6%) | 1.8 |
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 | -$0.4(-33.3%) | -$0.3(-22.2%) | -$0.3(-42.1%) | -$0.2(+42.4%) | -$0.3(-94.1%) | -$0.2(+55.3%) | -$0.4(-26.7%) | -$0.3(-7.1%) | -$0.3(+28.2%) | -$0.4(+4.9%) | -$0.4(-41.4%) | -$0.3(+6.5%) | -$0.3(-6.9%) | -$0.3(+6.5%) | -$0.3(-63.2%) | -$0.2(-5.6%) | -$0.2(+56.1%) | -$0.4(+39.7%) | -$0.7(-65.8%) | -$0.4 | |
TTM EPS | -$1.2(-9.8%) | -$1.1(-16.7%) | -$1.0(+10.3%) | -$1.1(+9.3%) | -$1.2(-4.4%) | -$1.1(+16.3%) | -$1.4(+2.2%) | -$1.4(-0.7%) | -$1.4(+2.1%) | -$1.4(-7.7%) | -$1.3(-8.3%) | -$1.2(-9.1%) | -$1.1(-13.4%) | -$1.0(+11.0%) | -$1.1(+25.3%) | -$1.5(+13.1%) | -$1.7(+10.2%) | -$1.9(-1.1%) | -$1.9(-16.4%) | -$1.6 | |
Revenue | $18.5 M(+12.6%) | $16.4 M(-5.5%) | $17.4 M(-14.3%) | $20.3 M(+13.6%) | $17.9 M(+1.6%) | $17.6 M(+13.3%) | $15.5 M(-14.6%) | $18.2 M(+10.3%) | $16.5 M(+1.0%) | $16.3 M(+15.2%) | $14.2 M(-5.6%) | $15.0 M(+8.9%) | $13.8 M(-2.8%) | $14.2 M(+15.6%) | $12.3 M(-21.1%) | $15.6 M(+25.1%) | $12.4 M(+27.8%) | $9.7 M(-15.1%) | $11.5 M(-33.9%) | $17.4 M | |
TTM Revenue | $72.7 M(+0.9%) | $72.1 M(-1.6%) | $73.2 M(+2.6%) | $71.3 M(+3.1%) | $69.2 M(+2.0%) | $67.8 M(+1.9%) | $66.6 M(+2.1%) | $65.2 M(+5.1%) | $62.0 M(+4.5%) | $59.3 M(+3.7%) | $57.2 M(+3.4%) | $55.3 M(-1.0%) | $55.9 M(+2.5%) | $54.5 M(+8.9%) | $50.1 M(+1.6%) | $49.2 M(-3.5%) | $51.0 M(-6.5%) | $54.6 M(-11.1%) | $61.4 M(-2.0%) | $62.7 M | |
Total Expenses | $26.3 M(+5.2%) | $25.0 M(+2.8%) | $24.3 M(-1.9%) | $24.7 M(-7.5%) | $26.8 M(+7.2%) | $25.0 M(-1.9%) | $25.4 M(-1.8%) | $25.9 M(+8.2%) | $24.0 M(-8.3%) | $26.1 M(+7.4%) | $24.3 M(+10.9%) | $21.9 M(+4.5%) | $21.0 M(+1.0%) | $20.8 M(+8.2%) | $19.2 M(+5.3%) | $18.2 M(+22.6%) | $14.9 M(-10.4%) | $16.6 M(-24.0%) | $21.8 M(-10.1%) | $24.3 M | |
Operating Expenses | $21.7 M(+5.0%) | $20.7 M(+3.7%) | $19.9 M(-1.2%) | $20.2 M(-2.1%) | $20.6 M(+2.5%) | $20.1 M(-5.5%) | $21.3 M(-1.1%) | $21.5 M(+5.7%) | $20.4 M(-7.7%) | $22.1 M(+6.0%) | $20.8 M(+13.3%) | $18.4 M(+3.1%) | $17.8 M(-1.0%) | $18.0 M(+6.1%) | $17.0 M(+17.3%) | $14.5 M(+18.5%) | $12.2 M(-14.4%) | $14.3 M(-25.0%) | $19.0 M(-5.2%) | $20.1 M | |
Cost Of Goods Sold | $4.5 M(+6.0%) | $4.3 M(-1.3%) | $4.3 M(-4.7%) | $4.5 M(-25.8%) | $6.1 M(+26.6%) | $4.8 M(+16.7%) | $4.1 M(-5.6%) | $4.4 M(+23.0%) | $3.6 M(-11.6%) | $4.0 M(+15.9%) | $3.5 M(-1.5%) | $3.5 M(+12.5%) | $3.1 M(+14.3%) | $2.8 M(+23.8%) | $2.2 M(-41.0%) | $3.8 M(+41.6%) | $2.7 M(+14.4%) | $2.3 M(-17.4%) | $2.8 M(-33.4%) | $4.2 M | |
TTM Cost Of Goods Sold | $17.7 M(-8.3%) | $19.3 M(-2.9%) | $19.8 M(+0.9%) | $19.6 M(+0.8%) | $19.5 M(+15.1%) | $16.9 M(+4.9%) | $16.1 M(+4.3%) | $15.5 M(+5.8%) | $14.6 M(+3.0%) | $14.2 M(+10.0%) | $12.9 M(+10.8%) | $11.7 M(-1.9%) | $11.9 M(+4.3%) | $11.4 M(+3.9%) | $11.0 M(-5.1%) | $11.6 M(-3.8%) | $12.0 M(-11.3%) | $13.5 M(-12.0%) | $15.4 M(+0.0%) | $15.4 M | |
Gross Profit | $14.0 M(+15.0%) | $12.2 M(-7.0%) | $13.1 M(-17.0%) | $15.8 M(+34.1%) | $11.8 M(-7.9%) | $12.8 M(+12.1%) | $11.4 M(-17.5%) | $13.8 M(+6.8%) | $12.9 M(+5.2%) | $12.3 M(+14.9%) | $10.7 M(-6.9%) | $11.5 M(+7.8%) | $10.7 M(-7.0%) | $11.5 M(+13.8%) | $10.1 M(-14.8%) | $11.8 M(+20.7%) | $9.8 M(+32.0%) | $7.4 M(-14.4%) | $8.7 M(-34.0%) | $13.1 M | |
TTM Gross Profit | $55.0 M(+4.2%) | $52.8 M(-1.1%) | $53.4 M(+3.3%) | $51.7 M(+4.0%) | $49.7 M(-2.3%) | $50.9 M(+1.0%) | $50.4 M(+1.4%) | $49.7 M(+4.9%) | $47.4 M(+5.0%) | $45.1 M(+1.9%) | $44.3 M(+1.4%) | $43.7 M(-0.8%) | $44.0 M(+2.0%) | $43.1 M(+10.3%) | $39.1 M(+3.7%) | $37.7 M(-3.4%) | $39.0 M(-4.9%) | $41.0 M(-10.8%) | $46.0 M(-2.7%) | $47.3 M | |
Gross Margin | 75.6%(+2.0%) | 74.0%(-1.5%) | 75.2%(-3.2%) | 77.6%(+18.0%) | 65.8%(-9.3%) | 72.5%(-1.1%) | 73.3%(-3.4%) | 75.9%(-3.2%) | 78.4%(+4.1%) | 75.3%(-0.2%) | 75.4%(-1.4%) | 76.5%(-1.0%) | 77.2%(-4.2%) | 80.6%(-1.6%) | 81.9%(+8.0%) | 75.8%(-3.6%) | 78.7%(+3.3%) | 76.2%(+0.8%) | 75.5%(-0.2%) | 75.7% | |
Operating Profit | -$7.7 M(+9.2%) | -$8.5 M(-24.0%) | -$6.9 M(-54.9%) | -$4.4 M(+50.1%) | -$8.9 M(-20.7%) | -$7.3 M(+25.8%) | -$9.9 M(-28.2%) | -$7.7 M(-3.7%) | -$7.5 M(+23.9%) | -$9.8 M(+3.3%) | -$10.1 M(-46.7%) | -$6.9 M(+3.8%) | -$7.2 M(-9.4%) | -$6.6 M(+5.0%) | -$6.9 M(-159.7%) | -$2.7 M(-9.7%) | -$2.4 M(+64.7%) | -$6.9 M(+33.8%) | -$10.4 M(-49.4%) | -$6.9 M | |
TTM Operating Profit | -$27.5 M(+4.0%) | -$28.7 M(-4.2%) | -$27.5 M(+10.0%) | -$30.6 M(+9.8%) | -$33.9 M(-4.4%) | -$32.4 M(+7.0%) | -$34.9 M(+0.7%) | -$35.1 M(-2.4%) | -$34.3 M(-0.8%) | -$34.0 M(-10.5%) | -$30.8 M(-11.7%) | -$27.6 M(-18.2%) | -$23.3 M(-25.6%) | -$18.6 M(+1.6%) | -$18.9 M(+15.5%) | -$22.3 M(+16.1%) | -$26.6 M(+12.8%) | -$30.5 M(-0.8%) | -$30.2 M(-12.3%) | -$26.9 M | |
Operating Margin | -41.7%(+19.3%) | -51.7%(-31.3%) | -39.4%(-80.7%) | -21.8%(+56.1%) | -49.6%(-18.9%) | -41.7%(+34.5%) | -63.8%(-50.1%) | -42.5%(+6.0%) | -45.2%(+24.7%) | -60.0%(+16.1%) | -71.5%(-55.4%) | -46.0%(+11.6%) | -52.0%(-12.6%) | -46.2%(+17.8%) | -56.2%(-229.4%) | -17.1%(+12.3%) | -19.5%(+72.3%) | -70.4%(+22.1%) | -90.3%(-125.9%) | -40.0% | |
Net Income | -$13.3 M(-35.7%) | -$9.8 M(-24.9%) | -$7.9 M(-46.4%) | -$5.4 M(+42.7%) | -$9.4 M(-91.6%) | -$4.9 M(+53.4%) | -$10.5 M(-26.9%) | -$8.3 M(-8.9%) | -$7.6 M(+27.0%) | -$10.4 M(+3.8%) | -$10.8 M(-41.9%) | -$7.6 M(+6.3%) | -$8.2 M(-8.3%) | -$7.5 M(+4.5%) | -$7.9 M(-115.5%) | -$3.7 M(-7.0%) | -$3.4 M(+56.0%) | -$7.8 M(+38.4%) | -$12.6 M(-67.0%) | -$7.6 M | |
TTM Net Income | -$36.4 M(-12.2%) | -$32.5 M(-17.9%) | -$27.5 M(+8.8%) | -$30.2 M(+8.8%) | -$33.1 M(-5.7%) | -$31.3 M(+15.0%) | -$36.8 M(+0.9%) | -$37.2 M(-1.8%) | -$36.5 M(+1.5%) | -$37.0 M(-8.5%) | -$34.1 M(-9.5%) | -$31.2 M(-14.6%) | -$27.2 M(-21.1%) | -$22.5 M(+1.1%) | -$22.7 M(+17.2%) | -$27.5 M(+12.4%) | -$31.4 M(+9.9%) | -$34.8 M(-2.0%) | -$34.1 M(-17.5%) | -$29.0 M | |
Net Margin | -72.0%(-20.5%) | -59.8%(-32.2%) | -45.2%(-70.8%) | -26.5%(+49.6%) | -52.5%(-88.7%) | -27.8%(+58.9%) | -67.7%(-48.6%) | -45.5%(+1.2%) | -46.1%(+27.8%) | -63.8%(+16.5%) | -76.4%(-50.4%) | -50.8%(+13.9%) | -59.1%(-11.5%) | -53.0%(+17.4%) | -64.1%(-173.3%) | -23.5%(+14.5%) | -27.5%(+65.5%) | -79.7%(+27.5%) | -109.9%(-152.6%) | -43.5% | |
EBIT | -$11.6 M(-47.9%) | -$7.9 M(-29.9%) | -$6.0 M(-46.3%) | -$4.1 M(+49.6%) | -$8.2 M(-118.5%) | -$3.8 M(+59.5%) | -$9.3 M(-19.1%) | -$7.8 M(-18.8%) | -$6.5 M(+30.5%) | -$9.4 M(+4.4%) | -$9.9 M(-35.6%) | -$7.3 M(-1.6%) | -$7.2 M(-9.3%) | -$6.5 M(+5.0%) | -$6.9 M(-5.3%) | -$6.5 M(-170.9%) | -$2.4 M(+64.4%) | -$6.8 M(+38.9%) | -$11.1 M(-16.1%) | -$9.5 M | |
TTM EBIT | -$29.6 M(-13.0%) | -$26.2 M(-18.5%) | -$22.1 M(+12.7%) | -$25.4 M(+12.6%) | -$29.0 M(-6.1%) | -$27.4 M(+17.2%) | -$33.0 M(+1.8%) | -$33.6 M(-1.5%) | -$33.1 M(+1.8%) | -$33.7 M(-9.3%) | -$30.8 M(-10.6%) | -$27.9 M(-2.7%) | -$27.1 M(-21.2%) | -$22.4 M(+1.0%) | -$22.6 M(+15.6%) | -$26.8 M(+10.1%) | -$29.8 M(+10.6%) | -$33.4 M(-1.9%) | -$32.7 M(-15.8%) | -$28.3 M | |
EBITDA | -$11.1 M(-52.1%) | -$7.3 M(-33.0%) | -$5.5 M(-51.2%) | -$3.6 M(+52.9%) | -$7.7 M(-135.8%) | -$3.3 M(+62.6%) | -$8.8 M(-22.0%) | -$7.2 M(-16.4%) | -$6.2 M(+32.2%) | -$9.1 M(+4.8%) | -$9.5 M(-36.7%) | -$7.0 M(-0.6%) | -$6.9 M(-10.6%) | -$6.3 M(+5.1%) | -$6.6 M(-4.2%) | -$6.3 M(-187.3%) | -$2.2 M(+66.3%) | -$6.5 M(+39.3%) | -$10.8 M(-16.6%) | -$9.2 M | |
TTM EBITDA | -$27.5 M(-14.1%) | -$24.1 M(-20.1%) | -$20.1 M(+14.0%) | -$23.4 M(+13.2%) | -$26.9 M(-6.1%) | -$25.4 M(+18.7%) | -$31.2 M(+2.5%) | -$32.0 M(-0.6%) | -$31.8 M(+2.4%) | -$32.5 M(-9.4%) | -$29.7 M(-10.9%) | -$26.8 M(-2.4%) | -$26.2 M(-22.1%) | -$21.4 M(+1.2%) | -$21.7 M(+16.1%) | -$25.9 M(+10.1%) | -$28.8 M(+10.6%) | -$32.2 M(-2.0%) | -$31.6 M(-16.1%) | -$27.2 M | |
Selling, General & Administrative Expenses | $19.3 M(+4.7%) | $18.5 M(+4.8%) | $17.6 M(-2.2%) | $18.0 M(-2.6%) | $18.5 M(+4.1%) | $17.8 M(-4.1%) | $18.5 M(+0.6%) | $18.4 M(+2.0%) | $18.0 M(-10.0%) | $20.0 M(+5.3%) | $19.0 M(+14.3%) | $16.6 M(+2.4%) | $16.3 M(+3.4%) | $15.7 M(+7.2%) | $14.7 M(+18.6%) | $12.4 M(+20.5%) | $10.3 M(-15.6%) | $12.2 M(-24.0%) | $16.0 M(+1.1%) | $15.8 M | |
TTM SG&A | $73.4 M(+1.1%) | $72.5 M(+1.0%) | $71.8 M(-1.3%) | $72.7 M(-0.6%) | $73.1 M(+0.6%) | $72.7 M(-3.0%) | $75.0 M(-0.7%) | $75.5 M(+2.4%) | $73.8 M(+2.5%) | $72.0 M(+6.4%) | $67.7 M(+6.9%) | $63.3 M(+7.3%) | $59.0 M(+11.3%) | $53.0 M(+7.2%) | $49.5 M(-2.6%) | $50.8 M(-6.4%) | $54.3 M(-7.5%) | $58.6 M(-5.8%) | $62.3 M(+3.0%) | $60.5 M | |
Depreciation And Amortization | $512.0 K(-7.8%) | $555.0 K(-0.9%) | $560.0 K(+11.3%) | $503.0 K(+0.8%) | $499.0 K(+2.3%) | $488.0 K(-5.4%) | $516.0 K(-14.6%) | $604.0 K(+56.1%) | $387.0 K(+14.5%) | $338.0 K(+6.0%) | $319.0 K(+9.3%) | $292.0 K(+35.2%) | $216.0 K(-20.3%) | $271.0 K(-3.6%) | $281.0 K(+40.5%) | $200.0 K(-3.4%) | $207.0 K(-11.2%) | $233.0 K(-22.6%) | $301.0 K(+0.3%) | $300.0 K | |
TTM D&A | $2.1 M(+0.6%) | $2.1 M(+3.3%) | $2.0 M(+2.2%) | $2.0 M(-4.8%) | $2.1 M(+5.6%) | $2.0 M(+8.1%) | $1.8 M(+11.9%) | $1.6 M(+23.4%) | $1.3 M(+14.7%) | $1.2 M(+6.1%) | $1.1 M(+3.6%) | $1.1 M(+9.5%) | $968.0 K(+0.9%) | $959.0 K(+4.1%) | $921.0 K(-2.1%) | $941.0 K(-9.6%) | $1.0 M(-8.8%) | $1.1 M(-1.7%) | $1.2 M(+9.1%) | $1.1 M | |
Interest Expense | $1.7 M(-12.8%) | $2.0 M(+8.3%) | $1.8 M(+49.7%) | $1.2 M(+3.0%) | $1.2 M(+3.5%) | $1.1 M(-8.7%) | $1.3 M(+123.3%) | $561.0 K(-47.1%) | $1.1 M(+6.1%) | $1.0 M(+2.3%) | $978.0 K(+183.5%) | $345.0 K(-65.3%) | $993.0 K(+1.6%) | $977.0 K(-0.8%) | $985.0 K(+134.1%) | -$2.9 M(-388.3%) | $1.0 M(+1.6%) | $986.0 K(-35.3%) | $1.5 M(+176.3%) | -$2.0 M | |
TTM Interest Expense | $6.7 M(+8.7%) | $6.2 M(+15.5%) | $5.4 M(+11.9%) | $4.8 M(+15.9%) | $4.1 M(+3.1%) | $4.0 M(+3.7%) | $3.9 M(+7.6%) | $3.6 M(+6.4%) | $3.4 M(+2.0%) | $3.3 M(+0.7%) | $3.3 M(-0.2%) | $3.3 M(+4900.0%) | $66.0 K(-12.0%) | $75.0 K(-10.7%) | $84.0 K(-86.5%) | $622.0 K(-59.0%) | $1.5 M(+5.0%) | $1.4 M(+4.0%) | $1.4 M(+76.9%) | $785.0 K | |
Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $531.6 K(+286.7%) | -$284.8 K(-268.4%) | $169.1 K | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $408.4 K(-22.3%) | $525.5 K(-44.2%) | $941.5 K | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 0.3(-57.3%) | 0.8(-62.3%) | 2.0(+65.8%) | 1.2(+114.3%) | 0.6(-37.8%) | 0.9(-25.6%) | 1.2(-58.1%) | 2.9(+95.3%) | 1.5(+2.1%) | 1.4(+2.1%) | 1.4(-33.3%) | 2.1(-31.1%) | 3.1(-59.8%) | 7.7(+20.9%) | 6.4(+47.6%) | 4.3(+138.1%) | 1.8(+174.2%) | 0.7(+13.8%) | 0.6(-56.7%) | 1.3 |
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 | -$5.4 M(-9.0%) | -$5.0 M(+58.6%) | -$12.0 M(-663.3%) | $2.1 M(+121.1%) | -$10.1 M(-14.6%) | -$8.8 M(+41.9%) | -$15.2 M(-390.7%) | -$3.1 M(+52.4%) | -$6.5 M(+27.3%) | -$8.9 M(+26.5%) | -$12.2 M(-169.3%) | -$4.5 M(+46.9%) | -$8.5 M(-47.6%) | -$5.8 M(+37.0%) | -$9.2 M(-438.3%) | -$1.7 M(+52.1%) | -$3.6 M(+62.5%) | -$9.5 M(+30.5%) | -$13.7 M(-113.2%) | -$6.4 M | |
TTM CFO | -$20.3 M(+18.9%) | -$25.0 M(+13.4%) | -$28.8 M(+10.0%) | -$32.0 M(+14.0%) | -$37.3 M(-10.8%) | -$33.7 M(+0.3%) | -$33.8 M(-9.9%) | -$30.7 M(+4.4%) | -$32.2 M(+5.9%) | -$34.2 M(-10.3%) | -$31.0 M(-10.8%) | -$28.0 M(-11.2%) | -$25.2 M(-24.6%) | -$20.2 M(+15.5%) | -$23.9 M(+15.8%) | -$28.4 M(+14.2%) | -$33.1 M(+11.0%) | -$37.2 M(-7.6%) | -$34.6 M(-13.4%) | -$30.5 M | |
Cash From Investing | $14.0 K(+111.8%) | -$119.0 K(-275.0%) | $68.0 K(+112.1%) | -$563.0 K(-953.0%) | $66.0 K(+110.3%) | -$642.0 K(-250.8%) | -$183.0 K(+63.6%) | -$503.0 K(-105.4%) | $9.3 M(+1060.0%) | -$966.0 K(+10.1%) | -$1.1 M(-34.1%) | -$801.0 K(+89.9%) | -$7.9 M(-1731.4%) | -$433.0 K(+35.9%) | -$675.0 K(-487.0%) | -$115.0 K(+12.2%) | -$131.0 K(+39.9%) | -$218.0 K(+18.1%) | -$266.0 K(+25.9%) | -$359.0 K | |
TTM CFI | -$600.0 K(-9.5%) | -$548.0 K(+48.8%) | -$1.1 M(+19.0%) | -$1.3 M(-4.8%) | -$1.3 M(-115.9%) | $7.9 M(+4.3%) | $7.6 M(+13.2%) | $6.7 M(+4.6%) | $6.4 M(+159.7%) | -$10.8 M(-5.2%) | -$10.2 M(-4.1%) | -$9.8 M(-7.5%) | -$9.2 M(-576.0%) | -$1.4 M(-18.9%) | -$1.1 M(-56.0%) | -$730.0 K(+25.1%) | -$974.0 K(-8.3%) | -$899.0 K(-11.7%) | -$805.0 K(+1.0%) | -$813.0 K | |
Cash From Financing | -$16.4 M(-100.0%) | $0.0(0%) | $0.0(-100.0%) | $22.3 M(+100.0%) | $0.0(+100.0%) | -$62.0 K(-112.4%) | $499.0 K(+103.7%) | $245.0 K(+100.0%) | $0.0(-100.0%) | $10.0 K(+120.8%) | -$48.0 K(-250.0%) | $32.0 K(-68.0%) | $100.0 K(-85.9%) | $711.0 K(-99.1%) | $82.2 M(+146619.6%) | $56.0 K(-86.3%) | $410.0 K(+754.2%) | $48.0 K(-97.4%) | $1.9 M(+1755.0%) | $100.0 K | |
TTM CFF | $5.9 M(-73.5%) | $22.3 M(+0.3%) | $22.2 M(-2.2%) | $22.7 M(+3228.0%) | $682.0 K(0%) | $682.0 K(-9.6%) | $754.0 K(+264.3%) | $207.0 K(+3550.0%) | -$6000.0(-106.4%) | $94.0 K(-88.2%) | $795.0 K(-99.0%) | $83.0 M(-0.0%) | $83.0 M(-0.4%) | $83.3 M(+0.8%) | $82.7 M(+3389.9%) | $2.4 M(-1.8%) | $2.4 M(-1.4%) | $2.4 M(-14.7%) | $2.9 M(+18.5%) | $2.4 M | |
Free Cash Flow | -$5.8 M(-3.9%) | -$5.6 M(+54.9%) | -$12.4 M(-1088.0%) | $1.3 M(+111.8%) | -$10.7 M(-11.9%) | -$9.5 M(+38.3%) | -$15.4 M(-328.7%) | -$3.6 M(+50.2%) | -$7.2 M(+27.1%) | -$9.9 M(+25.2%) | -$13.3 M(-148.9%) | -$5.3 M(+40.6%) | -$9.0 M(-44.5%) | -$6.2 M(+37.0%) | -$9.8 M(-441.4%) | -$1.8 M(+50.7%) | -$3.7 M(+62.0%) | -$9.7 M(+30.3%) | -$13.9 M(-105.8%) | -$6.8 M | |
TTM FCF | -$22.5 M(+17.8%) | -$27.4 M(+12.6%) | -$31.4 M(+8.9%) | -$34.4 M(+12.4%) | -$39.3 M(-9.6%) | -$35.8 M(+1.0%) | -$36.2 M(-6.4%) | -$34.0 M(+4.8%) | -$35.7 M(+4.6%) | -$37.5 M(-11.0%) | -$33.7 M(-11.3%) | -$30.3 M(-13.1%) | -$26.8 M(-24.5%) | -$21.6 M(+13.9%) | -$25.0 M(+14.0%) | -$29.1 M(+14.5%) | -$34.1 M(+10.6%) | -$38.1 M(-7.7%) | -$35.4 M(-13.0%) | -$31.3 M | |
CAPEX | $386.0 K(-37.3%) | $616.0 K(+64.3%) | $375.0 K(-57.3%) | $879.0 K(+59.2%) | $552.0 K(-21.6%) | $704.0 K(+200.8%) | $234.0 K(-53.5%) | $503.0 K(-30.7%) | $726.0 K(-24.8%) | $966.0 K(-10.1%) | $1.1 M(+34.1%) | $801.0 K(+80.4%) | $444.0 K(+2.5%) | $433.0 K(-35.9%) | $675.0 K(+487.0%) | $115.0 K(-12.2%) | $131.0 K(-39.9%) | $218.0 K(-18.1%) | $266.0 K(-25.9%) | $359.0 K | |
TTM CAPEX | $2.3 M(-6.8%) | $2.4 M(-3.5%) | $2.5 M(+6.0%) | $2.4 M(+18.9%) | $2.0 M(-8.0%) | $2.2 M(-10.8%) | $2.4 M(-25.7%) | $3.3 M(-8.3%) | $3.6 M(+8.6%) | $3.3 M(+19.4%) | $2.8 M(+17.0%) | $2.4 M(+41.1%) | $1.7 M(+23.1%) | $1.4 M(+18.9%) | $1.1 M(+56.0%) | $730.0 K(-25.1%) | $974.0 K(+8.3%) | $899.0 K(+11.7%) | $805.0 K(-1.0%) | $813.0 K | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |