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 | $53.0 M(-11.9%) | $60.2 M(-16.2%) | $71.8 M(-8.0%) | $78.0 M(-10.6%) | $87.3 M(-7.5%) | $94.4 M(+60.5%) | $58.8 M(-13.4%) | $67.9 M(-14.7%) | $79.6 M(+55.0%) | $51.3 M(-7.3%) | $55.4 M(-11.5%) | $62.5 M(-9.1%) | $68.8 M(-6.8%) | $73.8 M(-5.8%) | $78.3 M(-9.4%) | $86.5 M(-6.4%) | $92.4 M(-5.3%) | $97.5 M(+65.8%) | $58.8 M(-13.4%) | $67.9 M | |
Current Assets | $44.1 M(-13.7%) | $51.1 M(-18.4%) | $62.6 M(-12.7%) | $71.7 M(-12.8%) | $82.3 M(-7.8%) | $89.2 M(+66.7%) | $53.5 M(-14.3%) | $62.4 M(-15.6%) | $74.0 M(+62.1%) | $45.6 M(-9.3%) | $50.3 M(-14.8%) | $59.1 M(-9.9%) | $65.5 M(-7.3%) | $70.7 M(-5.9%) | $75.2 M(-9.6%) | $83.2 M(-6.5%) | $89.0 M(-5.4%) | $94.1 M(+70.2%) | $55.3 M(-14.0%) | $64.3 M | |
Non Current Assets | $8.9 M(-2.3%) | $9.1 M(-1.4%) | $9.2 M(+45.8%) | $6.3 M(+24.8%) | $5.1 M(-2.9%) | $5.2 M(-1.3%) | $5.3 M(-2.3%) | $5.4 M(-3.6%) | $5.6 M(-1.6%) | $5.7 M(+13.4%) | $5.0 M(+44.0%) | $3.5 M(+6.7%) | $3.3 M(+6.7%) | $3.1 M(-1.6%) | $3.1 M(-3.6%) | $3.2 M(-3.1%) | $3.3 M(-3.0%) | $3.4 M(-2.6%) | $3.5 M(-1.7%) | $3.6 M | |
Total Liabilities | $59.3 M(+3.4%) | $57.3 M(-0.2%) | $57.5 M(-2.9%) | $59.2 M(+4.2%) | $56.8 M(+4.4%) | $54.4 M(-2.3%) | $55.6 M(+3.9%) | $53.5 M(-4.8%) | $56.3 M(+6.4%) | $52.9 M(+16.7%) | $45.3 M(+6.8%) | $42.4 M(+3.3%) | $41.1 M(+5.8%) | $38.8 M(+6.0%) | $36.6 M(-2.1%) | $37.4 M(+3.9%) | $36.0 M(+5.5%) | $34.1 M(-1.4%) | $34.6 M(-6.3%) | $37.0 M | |
Current Liabilities | $16.9 M(+12.5%) | $15.0 M(-1.3%) | $15.2 M(-10.5%) | $17.0 M(+10.7%) | $15.3 M(+17.6%) | $13.0 M(-9.4%) | $14.4 M(+16.1%) | $12.4 M(-18.5%) | $15.2 M(+27.6%) | $11.9 M(-2.9%) | $12.3 M(+16.2%) | $10.6 M(+12.8%) | $9.4 M(+28.6%) | $7.3 M(+29.4%) | $5.6 M(-14.6%) | $6.6 M(+23.6%) | $5.3 M(+47.5%) | $3.6 M(-14.4%) | $4.2 M(-37.0%) | $6.7 M | |
Long Term Liabilities | $42.4 M(+0.2%) | $42.3 M(+0.2%) | $42.3 M(+0.2%) | $42.2 M(+1.9%) | $41.4 M(+0.2%) | $41.3 M(+0.2%) | $41.2 M(+0.2%) | $41.1 M(+0.2%) | $41.0 M(+0.2%) | $40.9 M(+24.0%) | $33.0 M(+3.6%) | $31.9 M(+0.5%) | $31.7 M(+0.5%) | $31.5 M(+1.8%) | $31.0 M(+0.5%) | $30.8 M(+0.5%) | $30.7 M(+0.5%) | $30.5 M(+0.5%) | $30.4 M(+0.5%) | $30.2 M | |
Shareholders Equity | -$6.3 M(-318.5%) | $2.9 M(-80.0%) | $14.4 M(-23.8%) | $18.9 M(-38.2%) | $30.6 M(-23.6%) | $40.0 M(+1173.6%) | $3.1 M(-78.0%) | $14.3 M(-38.6%) | $23.3 M(+1611.1%) | -$1.5 M(-115.4%) | $10.0 M(-50.0%) | $20.1 M(-27.5%) | $27.7 M(-20.7%) | $35.0 M(-16.1%) | $41.7 M(-15.0%) | $49.0 M(-13.0%) | $56.3 M(-11.2%) | $63.4 M(+161.7%) | $24.2 M(-21.8%) | $31.0 M | |
Book Value | -$6.3 M(-318.5%) | $2.9 M(-80.0%) | $14.4 M(-23.8%) | $18.9 M(-38.2%) | $30.6 M(-23.6%) | $40.0 M(+1173.6%) | $3.1 M(-78.0%) | $14.3 M(-38.6%) | $23.3 M(+1611.1%) | -$1.5 M(-115.4%) | $10.0 M(-50.0%) | $20.1 M(-27.5%) | $27.7 M(-20.7%) | $35.0 M(-16.1%) | $41.7 M(-15.0%) | $49.0 M(-13.0%) | $56.3 M(-11.2%) | $63.4 M(+161.7%) | $24.2 M(-21.8%) | $31.0 M | |
Working Capital | $27.3 M(-24.5%) | $36.1 M(-23.9%) | $47.4 M(-13.4%) | $54.8 M(-18.2%) | $66.9 M(-12.1%) | $76.1 M(+94.7%) | $39.1 M(-21.9%) | $50.0 M(-14.8%) | $58.7 M(+74.3%) | $33.7 M(-11.4%) | $38.0 M(-21.5%) | $48.5 M(-13.7%) | $56.2 M(-11.5%) | $63.4 M(-8.8%) | $69.6 M(-9.2%) | $76.6 M(-8.4%) | $83.7 M(-7.5%) | $90.5 M(+77.2%) | $51.1 M(-11.3%) | $57.6 M | |
Cash And Cash Equivalents | $17.3 M(-34.7%) | $26.5 M(-28.7%) | $37.1 M(-20.5%) | $46.7 M(-19.7%) | $58.2 M(-10.8%) | $65.3 M(+116.7%) | $30.1 M(-28.3%) | $42.0 M(-22.5%) | $54.2 M(+95.6%) | $27.7 M(-16.0%) | $33.0 M(-24.9%) | $43.9 M(-18.1%) | $53.6 M(-11.0%) | $60.3 M(-8.4%) | $65.8 M(-11.5%) | $74.4 M(-8.7%) | $81.5 M(-4.7%) | $85.5 M(+106.4%) | $41.4 M(-8.6%) | $45.3 M | |
Accounts Payable | $2.5 M(+7.1%) | $2.3 M(-31.1%) | $3.4 M(+101.4%) | $1.7 M(-46.1%) | $3.1 M(+37.4%) | $2.3 M(-56.9%) | $5.2 M(+240.0%) | $1.5 M(-68.4%) | $4.9 M(+116.2%) | $2.2 M(-60.6%) | $5.7 M(+136.3%) | $2.4 M(+3.4%) | $2.3 M(+82.8%) | $1.3 M(+32.3%) | $965.0 K(+48.0%) | $652.0 K(-33.2%) | $976.0 K(+3.0%) | $948.0 K(-31.8%) | $1.4 M(-56.2%) | $3.2 M | |
Accounts Receivable | $11.2 M(+23.4%) | $9.1 M(-8.6%) | $10.0 M(+2.2%) | $9.7 M(+20.6%) | $8.1 M(+2.3%) | $7.9 M(+18.6%) | $6.7 M(+0.5%) | $6.6 M(+16.4%) | $5.7 M(+7.2%) | $5.3 M(+23.1%) | $4.3 M(+1.8%) | $4.2 M(+18.5%) | $3.6 M(+0.8%) | $3.5 M(+26.8%) | $2.8 M(+4.2%) | $2.7 M(+1.6%) | $2.6 M(+2.1%) | $2.6 M(+26.3%) | $2.0 M(-27.8%) | $2.8 M | |
Short Term Debt | $559.0 K(-2.1%) | $571.0 K(+0.5%) | $568.0 K(+0.5%) | $565.0 K(+63.8%) | $345.0 K(+0.6%) | $343.0 K(+0.3%) | $342.0 K(+0.6%) | $340.0 K(+0.6%) | $338.0 K(+0.6%) | $336.0 K(-3.2%) | $347.0 K(+100.0%) | $0.0 | - | - | - | - | - | - | - | - | |
Long Term Debt | $41.0 M(+0.4%) | $40.8 M(+0.4%) | $40.7 M(+0.4%) | $40.5 M(+0.4%) | $40.4 M(+0.4%) | $40.2 M(+0.4%) | $40.1 M(+0.4%) | $39.9 M(+0.4%) | $39.8 M(+0.4%) | $39.6 M(+25.1%) | $31.7 M(+0.6%) | $31.5 M(+0.6%) | $31.3 M(+0.6%) | $31.1 M(+0.5%) | $31.0 M(+0.5%) | $30.8 M(+0.5%) | $30.7 M(+0.5%) | $30.5 M(+0.5%) | $30.4 M(+0.5%) | $30.2 M | |
Total Debt | $41.5 M(+0.3%) | $41.4 M(+0.4%) | $41.2 M(+0.4%) | $41.1 M(+0.9%) | $40.7 M(+0.4%) | $40.6 M(+0.4%) | $40.4 M(+0.4%) | $40.3 M(+0.4%) | $40.1 M(+0.4%) | $40.0 M(+24.8%) | $32.0 M(+1.7%) | $31.5 M(+0.6%) | $31.3 M(+0.6%) | $31.1 M(+0.5%) | $31.0 M(+0.5%) | $30.8 M(+0.5%) | $30.7 M(+0.5%) | $30.5 M(+0.5%) | $30.4 M(+0.5%) | $30.2 M | |
Debt To Equity | -6.5(-145.9%) | 14.2(+402.5%) | 2.8(+31.6%) | 2.1(+62.9%) | 1.3(+30.7%) | 1.0(-92.1%) | 12.8(+357.0%) | 2.8(+63.2%) | 1.7(+106.7%) | -25.7(-915.6%) | 3.1(+100.6%) | 1.6(+38.9%) | 1.1(+27.0%) | 0.9(+20.3%) | 0.7(+17.5%) | 0.6(+16.7%) | 0.5(+12.5%) | 0.5(-61.6%) | 1.3(+27.6%) | 1.0 | |
Current Ratio | 2.6(-23.2%) | 3.4(-17.4%) | 4.1(-2.4%) | 4.2(-21.1%) | 5.4(-21.6%) | 6.8(+84.4%) | 3.7(-26.2%) | 5.0(+3.5%) | 4.9(+26.9%) | 3.8(-6.6%) | 4.1(-26.5%) | 5.6(-20.2%) | 7.0(-27.9%) | 9.7(-27.3%) | 13.3(+5.9%) | 12.6(-24.3%) | 16.6(-35.9%) | 26.0(+98.8%) | 13.1(+36.4%) | 9.6 | |
Quick Ratio | 1.8(-28.2%) | 2.5(-22.0%) | 3.2(-6.4%) | 3.5(-22.1%) | 4.4(-23.0%) | 5.8(+115.4%) | 2.7(-34.6%) | 4.1(+0.5%) | 4.1(+37.2%) | 3.0(-9.2%) | 3.3(-32.9%) | 4.9(-23.1%) | 6.3(-30.4%) | 9.1(-27.4%) | 12.5(+4.2%) | 12.0(-24.5%) | 15.9(-35.6%) | 24.7(+107.0%) | 11.9(+34.2%) | 8.9 | |
Inventory | $13.6 M(+1.7%) | $13.4 M(-1.7%) | $13.6 M(+3.3%) | $13.2 M(-8.1%) | $14.3 M(+1.6%) | $14.1 M(-6.7%) | $15.1 M(+28.1%) | $11.8 M(-2.9%) | $12.1 M(+17.9%) | $10.3 M(+0.2%) | $10.3 M(+34.1%) | $7.7 M(+22.2%) | $6.3 M(+39.2%) | $4.5 M(-4.0%) | $4.7 M(+20.0%) | $3.9 M(-3.3%) | $4.0 M(-11.6%) | $4.6 M(-4.8%) | $4.8 M(+4.3%) | $4.6 M | |
Retained Earnings | -$349.5 M(-3.1%) | -$339.1 M(-3.9%) | -$326.6 M(-1.8%) | -$320.9 M(-4.2%) | -$308.0 M(-3.7%) | -$297.0 M(-3.8%) | -$286.3 M(-4.4%) | -$274.2 M(-3.8%) | -$264.2 M(-4.2%) | -$253.5 M(-5.3%) | -$240.8 M(-4.7%) | -$229.9 M(-3.9%) | -$221.3 M(-3.9%) | -$213.0 M(-4.0%) | -$204.8 M(-4.1%) | -$196.7 M(-4.1%) | -$188.9 M(-4.3%) | -$181.2 M(-3.5%) | -$175.1 M(-4.3%) | -$167.9 M | |
PB Ratio | -10.0(-123.9%) | 41.7(+329.0%) | 9.7(+18.4%) | 8.2(+28.1%) | 6.4(+3.4%) | 6.2(-90.1%) | 62.8(+307.2%) | 15.4(+119.8%) | 7.0(+110.6%) | -66.2(-492.3%) | 16.9(+82.4%) | 9.3(+29.6%) | 7.1(+7.0%) | 6.7(+29.3%) | 5.2(+16.5%) | 4.4(+4.5%) | 4.2(+43.7%) | 3.0(-19.8%) | 3.7(-22.9%) | 4.8 |
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(+17.6%) | -$0.5(-121.7%) | -$0.2(+56.6%) | -$0.5(-17.8%) | -$0.5(+2.2%) | -$0.5(+27.0%) | -$0.6(-21.1%) | -$0.5(+18.8%) | -$0.6(+27.3%) | -$0.9(-17.3%) | -$0.8(-27.1%) | -$0.6(-3.5%) | -$0.6(0%) | -$0.6(-1.8%) | -$0.6(-3.7%) | -$0.5(-1.9%) | -$0.5(0%) | -$0.5(+15.9%) | -$0.6(+48.4%) | -$1.2 | |
TTM EPS | -$1.7(+1.7%) | -$1.7(-3.0%) | -$1.7(+19.3%) | -$2.1(-0.5%) | -$2.1(+8.4%) | -$2.3(+15.7%) | -$2.7(+4.3%) | -$2.8(+2.5%) | -$2.9(-2.5%) | -$2.8(-12.5%) | -$2.5(-8.3%) | -$2.3(-2.2%) | -$2.2(-1.8%) | -$2.2(-1.9%) | -$2.2(+3.1%) | -$2.2(+23.4%) | -$2.9(+3.4%) | -$3.0(+19.0%) | -$3.7(+13.9%) | -$4.3 | |
Revenue | $19.0 M(+17.8%) | $16.1 M(-3.1%) | $16.6 M(-2.3%) | $17.0 M(+12.9%) | $15.1 M(+3.9%) | $14.5 M(+21.7%) | $11.9 M(+2.5%) | $11.6 M(+4.2%) | $11.2 M(+7.2%) | $10.4 M(+26.4%) | $8.2 M(-1.7%) | $8.4 M(+9.4%) | $7.7 M(+1.3%) | $7.6 M(+28.6%) | $5.9 M(+3.7%) | $5.7 M(+6.7%) | $5.3 M(+51.5%) | $3.5 M(-5.9%) | $3.7 M(-23.4%) | $4.9 M | |
TTM Revenue | $68.6 M(+6.0%) | $64.7 M(+2.5%) | $63.1 M(+8.0%) | $58.5 M(+10.1%) | $53.1 M(+7.9%) | $49.2 M(+9.1%) | $45.1 M(+8.9%) | $41.4 M(+8.5%) | $38.2 M(+10.1%) | $34.7 M(+8.9%) | $31.8 M(+8.0%) | $29.5 M(+10.1%) | $26.8 M(+9.6%) | $24.4 M(+19.9%) | $20.4 M(+11.8%) | $18.2 M(+4.6%) | $17.4 M(+8.3%) | $16.1 M(+1.3%) | $15.9 M(+2.7%) | $15.4 M | |
Total Expenses | $28.3 M(+2.4%) | $27.7 M(-4.7%) | $29.0 M(-0.9%) | $29.3 M(+16.0%) | $25.2 M(+1.5%) | $24.9 M(+7.3%) | $23.2 M(+10.0%) | $21.1 M(+2.0%) | $20.6 M(+0.0%) | $20.6 M(+14.2%) | $18.1 M(+12.8%) | $16.0 M(+7.8%) | $14.9 M(+0.0%) | $14.9 M(+13.1%) | $13.1 M(+5.9%) | $12.4 M(+1.9%) | $12.2 M(+40.4%) | $8.7 M(-15.2%) | $10.2 M(-4.3%) | $10.7 M | |
Operating Expenses | $22.2 M(-1.9%) | $22.6 M(-4.6%) | $23.7 M(-0.7%) | $23.9 M(+16.2%) | $20.6 M(+0.0%) | $20.6 M(+7.4%) | $19.2 M(+8.7%) | $17.6 M(+4.8%) | $16.8 M(+0.1%) | $16.8 M(+13.1%) | $14.8 M(+11.5%) | $13.3 M(+12.6%) | $11.8 M(-4.7%) | $12.4 M(+15.5%) | $10.7 M(+3.1%) | $10.4 M(+2.5%) | $10.2 M(+40.0%) | $7.3 M(-16.6%) | $8.7 M(-1.0%) | $8.8 M | |
Cost Of Goods Sold | $6.1 M(+21.5%) | $5.0 M(-4.7%) | $5.3 M(-2.0%) | $5.4 M(+15.3%) | $4.7 M(+8.6%) | $4.3 M(+7.0%) | $4.0 M(+16.4%) | $3.4 M(-10.3%) | $3.8 M(-0.4%) | $3.9 M(+19.3%) | $3.2 M(+19.0%) | $2.7 M(-11.0%) | $3.1 M(+23.5%) | $2.5 M(+2.5%) | $2.4 M(+20.3%) | $2.0 M(-1.0%) | $2.0 M(+42.5%) | $1.4 M(-6.8%) | $1.5 M(-19.7%) | $1.9 M | |
TTM Cost Of Goods Sold | $21.8 M(+7.1%) | $20.3 M(+3.7%) | $19.6 M(+6.8%) | $18.3 M(+11.8%) | $16.4 M(+5.3%) | $15.6 M(+2.9%) | $15.2 M(+5.4%) | $14.4 M(+5.4%) | $13.6 M(+6.1%) | $12.9 M(+12.1%) | $11.5 M(+7.7%) | $10.7 M(+7.1%) | $9.9 M(+11.5%) | $8.9 M(+13.3%) | $7.9 M(+12.7%) | $7.0 M(+1.5%) | $6.9 M(+10.6%) | $6.2 M(+0.4%) | $6.2 M(+0.3%) | $6.2 M | |
Gross Profit | $12.9 M(+16.1%) | $11.1 M(-2.3%) | $11.3 M(-2.5%) | $11.6 M(+11.9%) | $10.4 M(+1.8%) | $10.2 M(+29.2%) | $7.9 M(-3.4%) | $8.2 M(+11.7%) | $7.3 M(+11.7%) | $6.5 M(+31.0%) | $5.0 M(-11.7%) | $5.7 M(+23.0%) | $4.6 M(-9.5%) | $5.1 M(+46.8%) | $3.5 M(-5.4%) | $3.7 M(+11.4%) | $3.3 M(+57.6%) | $2.1 M(-5.2%) | $2.2 M(-25.8%) | $3.0 M | |
TTM Gross Profit | $46.9 M(+5.6%) | $44.4 M(+2.0%) | $43.5 M(+8.6%) | $40.1 M(+9.4%) | $36.7 M(+9.1%) | $33.6 M(+12.2%) | $29.9 M(+10.7%) | $27.0 M(+10.3%) | $24.5 M(+12.5%) | $21.8 M(+7.2%) | $20.3 M(+8.2%) | $18.8 M(+11.9%) | $16.8 M(+8.5%) | $15.5 M(+24.0%) | $12.5 M(+11.3%) | $11.2 M(+6.6%) | $10.5 M(+6.9%) | $9.9 M(+1.8%) | $9.7 M(+4.3%) | $9.3 M | |
Gross Margin | 67.8%(-1.4%) | 68.8%(+0.8%) | 68.3%(-0.1%) | 68.4%(-0.9%) | 69.0%(-1.9%) | 70.4%(+6.1%) | 66.3%(-5.7%) | 70.3%(+7.3%) | 65.6%(+4.2%) | 62.9%(+3.6%) | 60.7%(-10.1%) | 67.6%(+12.4%) | 60.1%(-10.7%) | 67.3%(+14.2%) | 59.0%(-8.8%) | 64.6%(+4.4%) | 61.9%(+4.1%) | 59.5%(+0.7%) | 59.0%(-3.1%) | 60.9% | |
Operating Profit | -$9.4 M(+19.1%) | -$11.6 M(+6.7%) | -$12.4 M(-1.0%) | -$12.3 M(-20.6%) | -$10.2 M(+1.8%) | -$10.4 M(+7.9%) | -$11.3 M(-19.2%) | -$9.4 M(+0.5%) | -$9.5 M(+7.3%) | -$10.2 M(-4.0%) | -$9.8 M(-28.6%) | -$7.7 M(-6.1%) | -$7.2 M(+1.3%) | -$7.3 M(-0.6%) | -$7.3 M(-7.7%) | -$6.7 M(+1.7%) | -$6.9 M(-32.9%) | -$5.2 M(+20.5%) | -$6.5 M(-11.6%) | -$5.8 M | |
TTM Operating Profit | -$45.6 M(+1.8%) | -$46.4 M(-2.7%) | -$45.2 M(-2.6%) | -$44.1 M(-6.9%) | -$41.2 M(-1.7%) | -$40.5 M(-0.3%) | -$40.4 M(-3.6%) | -$39.0 M(-4.8%) | -$37.2 M(-6.5%) | -$35.0 M(-9.1%) | -$32.0 M(-8.7%) | -$29.5 M(-3.2%) | -$28.5 M(-1.3%) | -$28.2 M(-8.2%) | -$26.0 M(-3.0%) | -$25.3 M(-3.8%) | -$24.4 M(-14.1%) | -$21.3 M(-4.2%) | -$20.5 M(-6.9%) | -$19.2 M | |
Operating Margin | -49.4%(+31.3%) | -71.9%(+3.8%) | -74.7%(-3.5%) | -72.2%(-6.8%) | -67.6%(+5.4%) | -71.5%(+24.4%) | -94.5%(-16.4%) | -81.2%(+4.5%) | -85.0%(+13.6%) | -98.4%(+17.7%) | -119.6%(-30.9%) | -91.4%(+3.1%) | -94.3%(+2.5%) | -96.7%(+21.8%) | -123.7%(-3.9%) | -119.1%(+7.8%) | -129.2%(+12.3%) | -147.3%(+15.5%) | -174.4%(-45.6%) | -119.8% | |
Net Income | -$10.4 M(+17.7%) | -$12.6 M(-122.6%) | -$5.7 M(+56.1%) | -$12.9 M(-17.6%) | -$11.0 M(-1.6%) | -$10.8 M(+10.3%) | -$12.0 M(-20.5%) | -$10.0 M(+6.9%) | -$10.7 M(+15.9%) | -$12.7 M(-17.3%) | -$10.9 M(-26.0%) | -$8.6 M(-4.3%) | -$8.3 M(-0.1%) | -$8.3 M(-1.5%) | -$8.1 M(-4.4%) | -$7.8 M(-1.1%) | -$7.7 M(-26.7%) | -$6.1 M(+15.8%) | -$7.2 M(-10.5%) | -$6.5 M | |
TTM Net Income | -$41.5 M(+1.4%) | -$42.1 M(-4.5%) | -$40.3 M(+13.6%) | -$46.7 M(-6.7%) | -$43.8 M(-0.6%) | -$43.5 M(+4.3%) | -$45.5 M(-2.6%) | -$44.3 M(-3.2%) | -$42.9 M(-6.0%) | -$40.5 M(-12.5%) | -$36.0 M(-8.2%) | -$33.3 M(-2.5%) | -$32.4 M(-1.8%) | -$31.9 M(-7.3%) | -$29.7 M(-3.2%) | -$28.8 M(-4.6%) | -$27.5 M(-12.4%) | -$24.5 M(-3.5%) | -$23.7 M(-5.6%) | -$22.4 M | |
Net Margin | -54.7%(+30.1%) | -78.3%(-129.6%) | -34.1%(+55.0%) | -75.8%(-4.2%) | -72.8%(+2.2%) | -74.4%(+26.3%) | -101.0%(-17.6%) | -85.9%(+10.6%) | -96.0%(+21.6%) | -122.4%(+7.2%) | -132.0%(-28.2%) | -102.9%(+4.7%) | -108.0%(+1.1%) | -109.2%(+21.1%) | -138.4%(-0.7%) | -137.5%(+5.2%) | -145.0%(+16.4%) | -173.4%(+10.5%) | -193.8%(-44.3%) | -134.3% | |
EBIT | -$9.0 M(+19.9%) | -$11.3 M(-160.3%) | -$4.3 M(+62.5%) | -$11.5 M(-20.0%) | -$9.6 M(-1.4%) | -$9.5 M(+12.0%) | -$10.8 M(-22.4%) | -$8.8 M(+9.1%) | -$9.7 M(+18.0%) | -$11.8 M(-18.6%) | -$10.0 M(-29.3%) | -$7.7 M(-4.8%) | -$7.3 M(+0.6%) | -$7.4 M(-2.0%) | -$7.2 M(-5.2%) | -$6.9 M(-1.2%) | -$6.8 M(-30.9%) | -$5.2 M(+18.0%) | -$6.3 M(-12.3%) | -$5.6 M | |
TTM EBIT | -$36.2 M(+1.6%) | -$36.8 M(-5.1%) | -$35.0 M(+15.6%) | -$41.4 M(-7.1%) | -$38.7 M(+0.1%) | -$38.8 M(+5.6%) | -$41.1 M(-2.1%) | -$40.2 M(-2.8%) | -$39.1 M(-6.3%) | -$36.8 M(-13.6%) | -$32.4 M(-9.1%) | -$29.7 M(-2.8%) | -$28.9 M(-1.9%) | -$28.3 M(-8.4%) | -$26.1 M(-3.6%) | -$25.2 M(-5.2%) | -$24.0 M(-14.5%) | -$21.0 M(-4.2%) | -$20.1 M(-6.8%) | -$18.8 M | |
EBITDA | -$8.8 M(+20.5%) | -$11.0 M(-169.1%) | -$4.1 M(+64.0%) | -$11.4 M(-21.0%) | -$9.4 M(-1.4%) | -$9.3 M(+12.2%) | -$10.6 M(-22.9%) | -$8.6 M(+9.3%) | -$9.5 M(+15.3%) | -$11.2 M(-14.2%) | -$9.8 M(-29.6%) | -$7.6 M(-4.8%) | -$7.2 M(+0.6%) | -$7.3 M(-2.1%) | -$7.1 M(-5.3%) | -$6.7 M(-1.2%) | -$6.7 M(-31.2%) | -$5.1 M(+18.1%) | -$6.2 M(-12.9%) | -$5.5 M | |
TTM EBITDA | -$35.3 M(+1.8%) | -$35.9 M(-5.1%) | -$34.2 M(+15.9%) | -$40.6 M(-7.4%) | -$37.8 M(+0.2%) | -$37.9 M(+4.8%) | -$39.8 M(-2.0%) | -$39.1 M(-2.7%) | -$38.0 M(-6.3%) | -$35.8 M(-12.3%) | -$31.8 M(-9.2%) | -$29.1 M(-2.9%) | -$28.3 M(-2.0%) | -$27.8 M(-8.5%) | -$25.6 M(-3.6%) | -$24.7 M(-5.3%) | -$23.5 M(-14.9%) | -$20.4 M(-4.5%) | -$19.5 M(-7.1%) | -$18.2 M | |
Selling, General & Administrative Expenses | $20.2 M(-0.8%) | $20.3 M(-4.8%) | $21.3 M(+0.6%) | $21.2 M(+16.6%) | $18.2 M(+0.8%) | $18.0 M(+5.5%) | $17.1 M(+14.8%) | $14.9 M(+1.3%) | $14.7 M(+0.1%) | $14.7 M(+14.4%) | $12.8 M(+10.8%) | $11.6 M(+11.3%) | $10.4 M(-0.6%) | $10.5 M(+15.6%) | $9.1 M(-2.1%) | $9.2 M(+3.3%) | $8.9 M(+42.7%) | $6.3 M(-19.5%) | $7.8 M(-1.0%) | $7.9 M | |
TTM SG&A | $83.0 M(+2.4%) | $81.1 M(+2.9%) | $78.8 M(+5.7%) | $74.6 M(+9.3%) | $68.2 M(+5.4%) | $64.7 M(+5.5%) | $61.4 M(+7.5%) | $57.1 M(+6.1%) | $53.8 M(+8.7%) | $49.5 M(+9.3%) | $45.3 M(+9.1%) | $41.5 M(+6.0%) | $39.2 M(+3.9%) | $37.7 M(+12.5%) | $33.5 M(+3.9%) | $32.3 M(+4.5%) | $30.9 M(+10.8%) | $27.9 M(+4.2%) | $26.8 M(+10.2%) | $24.3 M | |
Depreciation And Amortization | $263.0 K(+5.6%) | $249.0 K(+6.4%) | $234.0 K(+45.3%) | $161.0 K(-26.1%) | $218.0 K(+1.9%) | $214.0 K(-0.5%) | $215.0 K(+3.9%) | $207.0 K(+1.0%) | $205.0 K(-67.0%) | $621.0 K(+303.3%) | $154.0 K(+12.4%) | $137.0 K(+7.9%) | $127.0 K(-3.0%) | $131.0 K(-6.4%) | $140.0 K(+0.7%) | $139.0 K(0%) | $139.0 K(+20.9%) | $115.0 K(-12.9%) | $132.0 K(-10.8%) | $148.0 K | |
TTM D&A | $907.0 K(+5.2%) | $862.0 K(+4.2%) | $827.0 K(+2.4%) | $808.0 K(-5.4%) | $854.0 K(+1.6%) | $841.0 K(-32.6%) | $1.2 M(+5.1%) | $1.2 M(+6.3%) | $1.1 M(+7.5%) | $1.0 M(+89.3%) | $549.0 K(+2.6%) | $535.0 K(-0.4%) | $537.0 K(-2.2%) | $549.0 K(+3.0%) | $533.0 K(+1.5%) | $525.0 K(-1.7%) | $534.0 K(-1.5%) | $542.0 K(-4.6%) | $568.0 K(-2.4%) | $582.0 K | |
Interest Expense | $1.3 M(+1.0%) | $1.3 M(-0.1%) | $1.3 M(-1.0%) | $1.3 M(+0.8%) | $1.3 M(+2.8%) | $1.3 M(+4.2%) | $1.2 M(+6.1%) | $1.2 M(+13.8%) | $1.0 M(+10.5%) | $934.0 K(+2.5%) | $911.0 K(-1.2%) | $922.0 K(0%) | $922.0 K(+6.7%) | $864.0 K(-2.8%) | $889.0 K(-1.6%) | $903.0 K(+0.6%) | $898.0 K(+1.6%) | $884.0 K(+0.6%) | $879.0 K(-0.6%) | $884.0 K | |
TTM Interest Expense | $5.4 M(+0.2%) | $5.3 M(+0.6%) | $5.3 M(+1.6%) | $5.2 M(+3.4%) | $5.1 M(+6.4%) | $4.8 M(+8.3%) | $4.4 M(+8.3%) | $4.1 M(+6.6%) | $3.8 M(+3.0%) | $3.7 M(+1.9%) | $3.6 M(+0.6%) | $3.6 M(+0.5%) | $3.6 M(+0.7%) | $3.6 M(-0.6%) | $3.6 M(+0.3%) | $3.6 M(+0.5%) | $3.5 M(-0.0%) | $3.5 M(-0.8%) | $3.6 M(-0.9%) | $3.6 M | |
Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 0.9(-50.8%) | 1.9(-16.3%) | 2.2(-16.6%) | 2.6(-28.2%) | 3.7(-26.8%) | 5.0(+15.3%) | 4.4(-17.9%) | 5.3(+24.3%) | 4.3(+45.6%) | 2.9(-44.7%) | 5.3(-15.7%) | 6.3(-14.7%) | 7.4(-22.5%) | 9.6(-9.7%) | 10.6(-11.3%) | 11.9(-13.1%) | 13.7(+18.0%) | 11.6(+106.8%) | 5.6(-41.2%) | 9.6 |
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 | 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 | -$9.0 M(+16.0%) | -$10.7 M(+25.6%) | -$14.4 M(-30.2%) | -$11.1 M(-58.6%) | -$7.0 M(+38.1%) | -$11.3 M(+2.7%) | -$11.6 M(-5.4%) | -$11.0 M(-43.6%) | -$7.6 M(+34.5%) | -$11.7 M(-12.0%) | -$10.4 M(-8.8%) | -$9.6 M(-44.6%) | -$6.6 M(-17.8%) | -$5.6 M(+34.4%) | -$8.6 M(-20.9%) | -$7.1 M(-92.5%) | -$3.7 M(+41.9%) | -$6.4 M(+13.0%) | -$7.3 M(-1.7%) | -$7.2 M | |
TTM CFO | -$45.1 M(-4.7%) | -$43.1 M(+1.3%) | -$43.7 M(-6.9%) | -$40.9 M(-0.2%) | -$40.8 M(+1.6%) | -$41.5 M(+1.0%) | -$41.9 M(-2.8%) | -$40.7 M(-3.5%) | -$39.4 M(-2.7%) | -$38.3 M(-18.8%) | -$32.3 M(-6.1%) | -$30.4 M(-8.9%) | -$27.9 M(-11.8%) | -$25.0 M(+2.8%) | -$25.7 M(-5.2%) | -$24.5 M(+0.3%) | -$24.5 M(+6.4%) | -$26.2 M(-4.6%) | -$25.1 M(+1.8%) | -$25.5 M | |
Cash From Investing | -$122.0 K(-282.1%) | $67.0 K(-98.6%) | $4.7 M(+2533.2%) | -$193.0 K(-44.0%) | -$134.0 K(+14.7%) | -$157.0 K(-36.5%) | -$115.0 K(+89.0%) | -$1.0 M(-260.7%) | -$290.0 K(-45.0%) | -$200.0 K(+40.5%) | -$336.0 K(-16.3%) | -$289.0 K(+0.7%) | -$291.0 K(-1064.0%) | -$25.0 K(-13.6%) | -$22.0 K(+42.1%) | -$38.0 K(-15.2%) | -$33.0 K(-100.6%) | $5.3 M(+33.8%) | $3.9 M(+142.2%) | -$9.3 M | |
TTM CFI | $4.4 M(+0.3%) | $4.4 M(+5.3%) | $4.2 M(+803.2%) | -$599.0 K(+58.8%) | -$1.5 M(+9.7%) | -$1.6 M(+2.6%) | -$1.7 M(+11.8%) | -$1.9 M(-67.9%) | -$1.1 M(+0.1%) | -$1.1 M(-18.6%) | -$941.0 K(-50.1%) | -$627.0 K(-66.8%) | -$376.0 K(-218.6%) | -$118.0 K(-102.3%) | $5.2 M(-43.4%) | $9.1 M(+5910.2%) | -$157.0 K(+92.9%) | -$2.2 M(+70.7%) | -$7.5 M(+37.4%) | -$12.0 M | |
Cash From Financing | $98.0 K(+2060.0%) | -$5000.0(-108.9%) | $56.0 K(+154.6%) | $22.0 K(-69.0%) | $71.0 K(-99.8%) | $46.4 M(+19848.5%) | -$235.0 K(-7.3%) | -$219.0 K(-100.6%) | $34.6 M(+420.0%) | $6.6 M(+4653.4%) | -$146.0 K(-183.9%) | $174.0 K(-32.8%) | $259.0 K(+123.3%) | $116.0 K(+222.2%) | $36.0 K(-21.7%) | $46.0 K(+116.5%) | -$279.0 K(-100.6%) | $45.2 M(+8885.2%) | -$514.0 K(-101.0%) | $51.1 M | |
TTM CFF | $171.0 K(+18.8%) | $144.0 K(-99.7%) | $46.6 M(+0.6%) | $46.3 M(+0.5%) | $46.0 M(-42.8%) | $80.5 M(+97.5%) | $40.8 M(-0.2%) | $40.9 M(-0.9%) | $41.2 M(+494.7%) | $6.9 M(+1620.8%) | $403.0 K(-31.1%) | $585.0 K(+28.0%) | $457.0 K(+664.2%) | -$81.0 K(-100.2%) | $45.0 M(+1.2%) | $44.4 M(-53.5%) | $95.5 M(-2.6%) | $98.0 M(+51.9%) | $64.5 M(-1.5%) | $65.5 M | |
Free Cash Flow | -$9.1 M(+17.2%) | -$11.0 M(+25.1%) | -$14.7 M(-30.5%) | -$11.3 M(-58.5%) | -$7.1 M(+37.8%) | -$11.4 M(+2.3%) | -$11.7 M(+2.8%) | -$12.0 M(-51.5%) | -$7.9 M(+33.2%) | -$11.9 M(-10.4%) | -$10.8 M(-9.0%) | -$9.9 M(-42.7%) | -$6.9 M(-22.4%) | -$5.7 M(+34.3%) | -$8.6 M(-20.5%) | -$7.1 M(-91.8%) | -$3.7 M(+41.7%) | -$6.4 M(+13.4%) | -$7.4 M(-2.2%) | -$7.2 M | |
TTM FCF | -$46.0 M(-4.5%) | -$44.0 M(+1.0%) | -$44.5 M(-7.2%) | -$41.5 M(+1.8%) | -$42.2 M(+1.9%) | -$43.1 M(+1.1%) | -$43.5 M(-2.2%) | -$42.6 M(-5.3%) | -$40.5 M(-2.6%) | -$39.5 M(-18.8%) | -$33.2 M(-7.0%) | -$31.1 M(-9.7%) | -$28.3 M(-12.7%) | -$25.1 M(+2.8%) | -$25.9 M(-5.0%) | -$24.6 M(+0.3%) | -$24.7 M(+13.1%) | -$28.4 M(-4.2%) | -$27.3 M(+3.4%) | -$28.2 M | |
CAPEX | $122.0 K(-59.2%) | $299.0 K(-1.6%) | $304.0 K(+48.3%) | $205.0 K(+53.0%) | $134.0 K(-14.7%) | $157.0 K(+36.5%) | $115.0 K(-89.0%) | $1.0 M(+260.7%) | $290.0 K(+45.0%) | $200.0 K(-40.5%) | $336.0 K(+16.3%) | $289.0 K(-0.7%) | $291.0 K(+1064.0%) | $25.0 K(+13.6%) | $22.0 K(-42.1%) | $38.0 K(+15.2%) | $33.0 K(+17.9%) | $28.0 K(-58.8%) | $68.0 K(+106.1%) | $33.0 K | |
TTM CAPEX | $930.0 K(-1.3%) | $942.0 K(+17.8%) | $800.0 K(+30.9%) | $611.0 K(-57.9%) | $1.5 M(-9.7%) | $1.6 M(-2.6%) | $1.7 M(-11.8%) | $1.9 M(+67.9%) | $1.1 M(-0.1%) | $1.1 M(+18.6%) | $941.0 K(+50.1%) | $627.0 K(+66.8%) | $376.0 K(+218.6%) | $118.0 K(-2.5%) | $121.0 K(-27.5%) | $167.0 K(+3.1%) | $162.0 K(-92.7%) | $2.2 M(-0.6%) | $2.2 M(-17.8%) | $2.7 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |