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 | 01 Dec 2020 | 30 Sept 2020 | 30 June 2020 | 31 Mar 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $124.1 M(+7.6%) | $115.4 M(-4.5%) | $120.8 M(-6.0%) | $128.6 M(-7.1%) | $138.4 M(+4.4%) | $132.5 M(-6.0%) | $141.0 M(-7.4%) | $152.3 M(-5.0%) | $160.3 M(-12.0%) | $182.2 M(-1.0%) | $184.1 M(+10.6%) | $166.5 M(-1.6%) | $169.2 M(-2.0%) | $172.6 M(+126.7%) | $76.1 M(+21.0%) | $62.9 M | - | - | - | |
Current Assets | $45.9 M(+30.2%) | $35.3 M(-9.1%) | $38.8 M(-15.0%) | $45.7 M(-10.6%) | $51.1 M(+18.5%) | $43.1 M(-13.1%) | $49.6 M(-18.8%) | $61.1 M(-12.7%) | $70.1 M(-12.7%) | $80.3 M(-12.7%) | $91.9 M(-9.2%) | $101.2 M(-8.9%) | $111.1 M(-6.1%) | $118.3 M(+348.5%) | $26.4 M(+60.7%) | $16.4 M | - | - | - | |
Non Current Assets | $78.2 M(-2.4%) | $80.1 M(-2.4%) | $82.0 M(-1.1%) | $82.9 M(-5.0%) | $87.3 M(-2.4%) | $89.4 M(-2.1%) | $91.4 M(+0.3%) | $91.1 M(+1.0%) | $90.2 M(-11.5%) | $101.9 M(+10.6%) | $92.1 M(+41.1%) | $65.3 M(+12.4%) | $58.1 M(+7.1%) | $54.2 M(+9.1%) | $49.7 M(+7.0%) | $46.5 M | - | - | - | |
Total Liabilities | $36.8 M(+1.1%) | $36.4 M(-2.7%) | $37.4 M(-2.9%) | $38.6 M(-0.5%) | $38.7 M(-16.4%) | $46.3 M(-5.3%) | $48.9 M(-6.6%) | $52.4 M(+8.5%) | $48.3 M(-0.9%) | $48.7 M(+7.0%) | $45.5 M(+95.4%) | $23.3 M(+1.6%) | $22.9 M(-2.5%) | $23.5 M(-60.7%) | $59.8 M(+29.7%) | $46.1 M | - | - | - | |
Current Liabilities | $9.7 M(+31.1%) | $7.4 M(+5.3%) | $7.0 M(-20.7%) | $8.9 M(+6.4%) | $8.3 M(-70.9%) | $28.7 M(+231.1%) | $8.7 M(-20.4%) | $10.9 M(-11.8%) | $12.3 M(+3.9%) | $11.9 M(-6.1%) | $12.6 M(+63.2%) | $7.7 M(+24.8%) | $6.2 M(+4.4%) | $5.9 M(-2.5%) | $6.1 M(+53.8%) | $4.0 M | - | - | - | |
Long Term Liabilities | $27.1 M(-6.5%) | $29.0 M(-4.6%) | $30.4 M(+2.4%) | $29.7 M(-2.4%) | $30.4 M(+71.8%) | $17.7 M(-56.1%) | $40.3 M(-2.9%) | $41.5 M(+15.4%) | $35.9 M(-2.5%) | $36.9 M(+12.1%) | $32.9 M(+111.4%) | $15.6 M(-7.0%) | $16.7 M(-4.9%) | $17.6 M(-67.3%) | $53.7 M(+27.4%) | $42.2 M | - | - | - | |
Shareholders Equity | $87.3 M(+10.6%) | $78.9 M(-5.3%) | $83.4 M(-7.4%) | $90.0 M(-9.7%) | $99.7 M(+15.6%) | $86.2 M(-6.4%) | $92.1 M(-7.8%) | $99.9 M(-10.8%) | $112.0 M(-16.1%) | $133.5 M(-3.7%) | $138.5 M(-3.3%) | $143.2 M(-2.1%) | $146.2 M(-1.9%) | $149.0 M(+815.0%) | $16.3 M(-2.9%) | $16.8 M | - | - | - | |
Book Value | $87.3 M(+10.6%) | $78.9 M(-5.3%) | $83.4 M(-7.4%) | $90.0 M(-9.7%) | $99.7 M(+15.6%) | $86.2 M(-6.4%) | $92.1 M(-7.8%) | $99.9 M(-10.8%) | $112.0 M(-16.1%) | $133.5 M(-3.7%) | $138.5 M(-3.3%) | $143.2 M(-2.1%) | $146.2 M(-1.9%) | $149.0 M(+815.0%) | $16.3 M(-2.9%) | $16.8 M | - | - | - | |
Working Capital | $36.2 M(+29.9%) | $27.9 M(-12.3%) | $31.8 M(-13.6%) | $36.8 M(-13.9%) | $42.7 M(+195.6%) | $14.5 M(-64.7%) | $41.0 M(-18.5%) | $50.3 M(-12.9%) | $57.7 M(-15.6%) | $68.4 M(-13.7%) | $79.3 M(-15.2%) | $93.5 M(-10.9%) | $104.9 M(-6.7%) | $112.4 M(+453.8%) | $20.3 M(+63.0%) | $12.5 M | - | - | - | |
Cash And Cash Equivalents | $6.1 M(-67.0%) | $18.6 M(-13.9%) | $21.6 M(-24.2%) | $28.5 M(-11.2%) | $32.1 M(+35.3%) | $23.7 M(-21.5%) | $30.2 M(-28.5%) | $42.2 M(-15.3%) | $49.9 M(-23.0%) | $64.7 M(-15.3%) | $76.5 M(-12.6%) | $87.5 M(-10.7%) | $98.0 M(-9.3%) | $108.0 M(+646.7%) | $14.5 M(+336.4%) | $3.3 M | - | - | - | |
Accounts Payable | $975.0 K(-4.7%) | $1.0 M(-33.7%) | $1.5 M(+3.4%) | $1.5 M(+5.0%) | $1.4 M(+31.5%) | $1.1 M(-42.6%) | $1.9 M(-23.0%) | $2.4 M(-29.7%) | $3.5 M(+145.3%) | $1.4 M(-53.1%) | $3.0 M(+34.7%) | $2.2 M(-32.3%) | $3.3 M(+25.8%) | $2.6 M(-9.5%) | $2.9 M(+78.5%) | $1.6 M | - | - | - | |
Accounts Receivable | $4.6 M(+0.2%) | $4.6 M(+0.8%) | $4.6 M(+15.5%) | $3.9 M(-23.5%) | $5.2 M(+12.9%) | $4.6 M(-4.3%) | $4.8 M(+12.1%) | $4.3 M(-23.6%) | $5.6 M(-3.9%) | $5.8 M(-2.8%) | $6.0 M(+28.1%) | $4.7 M(+2.4%) | $4.6 M(+12.3%) | $4.1 M(-3.3%) | $4.2 M(-9.2%) | $4.6 M | - | - | - | |
Short Term Debt | $4.4 M(+51.1%) | $2.9 M(+50.5%) | $1.9 M(+6.6%) | $1.8 M(+1.9%) | $1.8 M(-92.6%) | $23.9 M(+1089.1%) | $2.0 M(-9.5%) | $2.2 M(-1.3%) | $2.3 M(+2.7%) | $2.2 M(+4.6%) | $2.1 M(+100.0%) | $0.0 | - | - | - | - | - | - | - | |
Long Term Debt | $26.2 M(-6.7%) | $28.1 M(-4.6%) | $29.4 M(+2.7%) | $28.7 M(-1.3%) | $29.0 M(+77.9%) | $16.3 M(-58.0%) | $38.9 M(-2.9%) | $40.1 M(+18.9%) | $33.7 M(-1.5%) | $34.2 M(+14.7%) | $29.9 M(+151.5%) | $11.9 M(+0.4%) | $11.8 M(+0.4%) | $11.8 M(+0.4%) | $11.7 M | - | - | - | - | |
Total Debt | $30.6 M(-1.3%) | $31.0 M(-1.2%) | $31.4 M(+3.0%) | $30.5 M(-1.1%) | $30.8 M(-23.4%) | $40.2 M(-1.7%) | $40.9 M(-3.3%) | $42.3 M(+17.7%) | $36.0 M(-1.3%) | $36.4 M(+14.0%) | $32.0 M(+169.2%) | $11.9 M(+0.4%) | $11.8 M(+0.4%) | $11.8 M(+0.4%) | $11.7 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 0.1(-11.8%) | 0.2(+6.3%) | 0.2(+6.7%) | 0.1(+15.4%) | 0.1(-50.0%) | 0.3(+8.3%) | 0.2(+9.1%) | 0.2(+46.7%) | 0.1(+15.4%) | 0.1(+44.4%) | 0.1(+12.5%) | 0.1(0%) | 0.1(0%) | 0.1(-88.9%) | 0.7(+100.0%) | 0.0 | - | - | - | |
Current Ratio | 4.7(-0.6%) | 4.8(-13.8%) | 5.5(+7.4%) | 5.1(-16.1%) | 6.1(+308.7%) | 1.5(-73.9%) | 5.7(+2.1%) | 5.6(-1.1%) | 5.7(-16.1%) | 6.8(-7.0%) | 7.3(-44.3%) | 13.1(-27.0%) | 17.9(-10.1%) | 19.9(+360.1%) | 4.3(+4.6%) | 4.1 | - | - | - | |
Quick Ratio | 3.9(+20.1%) | 3.3(-16.3%) | 3.9(+2.1%) | 3.8(-19.2%) | 4.8(+335.8%) | 1.1(-74.8%) | 4.3(-3.8%) | 4.5(-7.2%) | 4.8(-20.5%) | 6.1(-9.9%) | 6.8(-45.3%) | 12.4(-28.0%) | 17.2(-10.8%) | 19.3(+421.9%) | 3.7(+13.9%) | 3.2 | - | - | - | |
Inventory | $7.7 M(-30.1%) | $11.0 M(-2.0%) | $11.2 M(-3.3%) | $11.6 M(+1.1%) | $11.5 M(-4.6%) | $12.0 M(-1.1%) | $12.2 M(-0.8%) | $12.2 M(+18.6%) | $10.3 M(+30.5%) | $7.9 M(+23.1%) | $6.4 M(+19.1%) | $5.4 M(+22.5%) | $4.4 M(+13.5%) | $3.9 M(+0.0%) | $3.9 M(+8.3%) | $3.6 M | - | - | - | |
Retained Earnings | -$112.8 M(-7.2%) | -$105.2 M(-5.4%) | -$99.9 M(-8.8%) | -$91.8 M(-13.1%) | -$81.1 M(-14.3%) | -$71.0 M(-11.2%) | -$63.8 M(-16.0%) | -$55.0 M(-31.9%) | -$41.7 M(-116.8%) | -$19.2 M(-47.6%) | -$13.0 M(-72.9%) | -$7.5 M(-93.7%) | -$3.9 M(-508.0%) | -$640.0 K(-139.8%) | $1.6 M(-28.9%) | $2.3 M | - | - | - | |
PB Ratio | 3.0(+321.1%) | 0.7(-45.4%) | 1.3(-23.1%) | 1.7(+50.9%) | 1.1(+27.3%) | 0.9(-3.3%) | 0.9(-42.8%) | 1.6(+89.3%) | 0.8(-52.5%) | 1.8(-36.8%) | 2.8(-30.2%) | 4.0(-15.9%) | 4.8(+7.0%) | 4.5 | - | - | - | - | - |
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 | 01 Dec 2020 | 30 Sept 2020 | 30 June 2020 | 31 Mar 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.1(-15.4%) | -$0.1(+35.0%) | -$0.2(+23.1%) | -$0.3(+23.5%) | -$0.3(-36.0%) | -$0.3(+19.4%) | -$0.3(+34.0%) | -$0.5(+41.3%) | -$0.8(-263.6%) | -$0.2(-10.0%) | -$0.2(-53.9%) | -$0.1(-8.3%) | -$0.1(+76.9%) | -$0.5(-1971.7%) | -$0.0(-645.6%) | $0.0(-62.9%) | $0.0(+202.4%) | $0.0(-46.0%) | $0.0 | |
TTM EPS | -$0.7(+20.4%) | -$0.9(+11.4%) | -$1.1(+9.5%) | -$1.2(+15.3%) | -$1.4(+25.1%) | -$1.8(-1.7%) | -$1.8(-6.5%) | -$1.7(-25.2%) | -$1.4(-101.5%) | -$0.7(+30.9%) | -$1.0(-22.0%) | -$0.8(-20.4%) | -$0.7(-25.1%) | -$0.5(-13102.5%) | -$0.0(-113.9%) | $0.0(+19.1%) | $0.0(+106.0%) | $0.0(+54.0%) | $0.0 | |
Revenue | $9.6 M(-0.4%) | $9.6 M(+3.5%) | $9.3 M(+18.1%) | $7.9 M(-3.7%) | $8.2 M(-29.1%) | $11.5 M(+26.4%) | $9.1 M(+15.6%) | $7.9 M(-26.2%) | $10.7 M(-8.5%) | $11.7 M(+4.9%) | $11.1 M(+10.3%) | $10.1 M(+7.6%) | $9.4 M(+13.0%) | $8.3 M(-8.4%) | $9.1 M(-10.6%) | $10.2 M(+13.1%) | $9.0 M(+48.6%) | $6.0 M(-1.1%) | $6.1 M | |
TTM Revenue | $36.3 M(+4.0%) | $34.9 M(-5.2%) | $36.9 M(+0.5%) | $36.7 M(-0.1%) | $36.7 M(-6.4%) | $39.2 M(-0.4%) | $39.4 M(-4.9%) | $41.4 M(-5.1%) | $43.6 M(+3.1%) | $42.3 M(+8.7%) | $39.0 M(+5.6%) | $36.9 M(-0.1%) | $36.9 M(+1.1%) | $36.5 M(+6.6%) | $34.3 M(+9.5%) | $31.3 M(+48.0%) | $21.1 M(+73.9%) | $12.2 M(+98.9%) | $6.1 M | |
Total Expenses | $17.0 M(+15.6%) | $14.7 M(-14.8%) | $17.3 M(+4.3%) | $16.6 M(-2.2%) | $16.9 M(+3.7%) | $16.3 M(-9.6%) | $18.1 M(+0.7%) | $17.9 M(+5.3%) | $17.0 M(-7.0%) | $18.3 M(+7.8%) | $17.0 M(+14.2%) | $14.9 M(+12.0%) | $13.3 M(+22.5%) | $10.8 M(+9.4%) | $9.9 M(+5.8%) | $9.4 M(+37.0%) | $6.8 M(+27.9%) | $5.3 M(+4.7%) | $5.1 M | |
Operating Expenses | $7.5 M(-4.8%) | $7.9 M(-22.5%) | $10.2 M(+1.7%) | $10.0 M(-2.0%) | $10.2 M(+3.7%) | $9.9 M(-13.2%) | $11.4 M(-6.5%) | $12.2 M(+9.4%) | $11.1 M(-6.4%) | $11.9 M(+6.1%) | $11.2 M(+14.8%) | $9.7 M(+19.6%) | $8.2 M(+38.6%) | $5.9 M(+0.5%) | $5.9 M(+22.6%) | $4.8 M(+62.6%) | $2.9 M(+6.2%) | $2.8 M(+5.7%) | $2.6 M | |
Cost Of Goods Sold | $9.5 M(+39.3%) | $6.8 M(-3.8%) | $7.1 M(+8.4%) | $6.5 M(-2.5%) | $6.7 M(+3.6%) | $6.5 M(-3.5%) | $6.7 M(+15.9%) | $5.8 M(-2.4%) | $5.9 M(-8.1%) | $6.4 M(+11.1%) | $5.8 M(+13.0%) | $5.1 M(+0.0%) | $5.1 M(+3.4%) | $5.0 M(+22.4%) | $4.1 M(-11.7%) | $4.6 M(+17.8%) | $3.9 M(+51.3%) | $2.6 M(+3.7%) | $2.5 M | |
TTM Cost Of Goods Sold | $29.9 M(+10.3%) | $27.1 M(+1.3%) | $26.8 M(+1.4%) | $26.4 M(+2.9%) | $25.6 M(+3.1%) | $24.9 M(+0.1%) | $24.8 M(+3.8%) | $23.9 M(+2.8%) | $23.3 M(+3.5%) | $22.5 M(+7.1%) | $21.0 M(+9.1%) | $19.3 M(+2.9%) | $18.7 M(+7.0%) | $17.5 M(+15.8%) | $15.1 M(+11.6%) | $13.5 M(+51.2%) | $9.0 M(+77.0%) | $5.1 M(+103.7%) | $2.5 M | |
Gross Profit | $90.0 K(-96.8%) | $2.8 M(+26.9%) | $2.2 M(+65.5%) | $1.3 M(-9.3%) | $1.5 M(-70.9%) | $5.1 M(+109.1%) | $2.4 M(+14.8%) | $2.1 M(-55.8%) | $4.8 M(-9.1%) | $5.2 M(-1.9%) | $5.3 M(+7.4%) | $5.0 M(+16.8%) | $4.3 M(+27.1%) | $3.4 M(-33.3%) | $5.0 M(-9.8%) | $5.6 M(+9.4%) | $5.1 M(+46.7%) | $3.5 M(-4.4%) | $3.6 M | |
TTM Gross Profit | $6.4 M(-17.7%) | $7.8 M(-22.4%) | $10.1 M(-2.1%) | $10.3 M(-7.0%) | $11.1 M(-22.9%) | $14.4 M(-1.2%) | $14.6 M(-16.7%) | $17.5 M(-14.1%) | $20.3 M(+2.6%) | $19.8 M(+10.6%) | $17.9 M(+1.8%) | $17.6 M(-3.2%) | $18.2 M(-4.3%) | $19.0 M(-0.6%) | $19.2 M(+7.9%) | $17.8 M(+45.7%) | $12.2 M(+71.7%) | $7.1 M(+95.6%) | $3.6 M | |
Gross Margin | 0.9%(-96.8%) | 29.2%(+22.7%) | 23.8%(+40.1%) | 17.0%(-5.8%) | 18.0%(-59.0%) | 44.0%(+65.4%) | 26.6%(-0.6%) | 26.7%(-40.1%) | 44.6%(-0.6%) | 44.9%(-6.5%) | 48.0%(-2.6%) | 49.3%(+8.5%) | 45.4%(+12.5%) | 40.4%(-27.1%) | 55.4%(+0.9%) | 54.8%(-3.2%) | 56.6%(-1.3%) | 57.4%(-3.3%) | 59.4% | |
Operating Profit | -$7.4 M(-45.7%) | -$5.1 M(+36.1%) | -$8.0 M(+8.1%) | -$8.7 M(+0.8%) | -$8.8 M(-82.5%) | -$4.8 M(+46.3%) | -$8.9 M(+11.0%) | -$10.0 M(-58.5%) | -$6.3 M(+4.3%) | -$6.6 M(-13.4%) | -$5.8 M(-22.6%) | -$4.8 M(-22.6%) | -$3.9 M(-53.9%) | -$2.5 M(-205.1%) | -$828.0 K(-204.2%) | $795.0 K(-63.1%) | $2.2 M(+205.7%) | $704.0 K(-30.4%) | $1.0 M | |
TTM Operating Profit | -$29.2 M(+4.4%) | -$30.5 M(-1.0%) | -$30.2 M(+3.1%) | -$31.2 M(+4.2%) | -$32.6 M(-8.0%) | -$30.1 M(+5.7%) | -$32.0 M(-10.8%) | -$28.9 M(-22.4%) | -$23.6 M(-11.6%) | -$21.1 M(-24.1%) | -$17.0 M(-41.8%) | -$12.0 M(-86.3%) | -$6.4 M(-1484.0%) | -$407.0 K(-114.4%) | $2.8 M(-39.5%) | $4.7 M(+20.6%) | $3.9 M(+125.4%) | $1.7 M(+69.6%) | $1.0 M | |
Operating Margin | -77.6%(-46.3%) | -53.0%(+38.3%) | -86.0%(+22.2%) | -110.5%(-3.0%) | -107.3%(-157.5%) | -41.7%(+57.5%) | -98.1%(+23.0%) | -127.3%(-114.7%) | -59.3%(-4.6%) | -56.7%(-8.1%) | -52.4%(-11.2%) | -47.1%(-13.9%) | -41.4%(-36.2%) | -30.4%(-233.2%) | -9.1%(-216.5%) | 7.8%(-67.3%) | 23.9%(+105.6%) | 11.7%(-29.6%) | 16.6% | |
Net Income | -$7.6 M(-41.0%) | -$5.4 M(+33.8%) | -$8.1 M(+24.0%) | -$10.7 M(-5.0%) | -$10.2 M(-41.9%) | -$7.2 M(+18.9%) | -$8.8 M(+33.7%) | -$13.3 M(+40.9%) | -$22.5 M(-262.3%) | -$6.2 M(-12.8%) | -$5.5 M(-50.7%) | -$3.6 M(-12.2%) | -$3.3 M(-44.5%) | -$2.3 M(-243.5%) | -$655.0 K(-213.5%) | $577.0 K(-62.4%) | $1.5 M(+199.4%) | $512.0 K(-46.0%) | $948.0 K | |
TTM Net Income | -$31.7 M(+7.5%) | -$34.3 M(+5.0%) | -$36.1 M(+2.0%) | -$36.8 M(+6.7%) | -$39.4 M(+23.8%) | -$51.7 M(-1.9%) | -$50.8 M(-7.0%) | -$47.5 M(-25.5%) | -$37.8 M(-103.4%) | -$18.6 M(-27.0%) | -$14.6 M(-49.4%) | -$9.8 M(-75.7%) | -$5.6 M(-601.8%) | -$795.0 K(-140.4%) | $2.0 M(-44.9%) | $3.6 M(+19.3%) | $3.0 M(+105.0%) | $1.5 M(+54.0%) | $948.0 K | |
Net Margin | -79.0%(-41.6%) | -55.8%(+36.0%) | -87.2%(+35.6%) | -135.4%(-9.0%) | -124.3%(-100.3%) | -62.1%(+35.8%) | -96.7%(+42.6%) | -168.5%(+19.9%) | -210.2%(-296.1%) | -53.1%(-7.6%) | -49.3%(-36.7%) | -36.1%(-4.2%) | -34.6%(-27.9%) | -27.1%(-274.9%) | -7.2%(-227.1%) | 5.7%(-66.7%) | 17.1%(+101.4%) | 8.5%(-45.4%) | 15.5% | |
EBIT | -$7.4 M(-45.7%) | -$5.1 M(+36.1%) | -$8.0 M(-31.2%) | -$6.1 M(+34.9%) | -$9.4 M(-36.9%) | -$6.8 M(+23.6%) | -$8.9 M(+11.0%) | -$10.0 M(-58.5%) | -$6.3 M(+4.3%) | -$6.6 M(-13.4%) | -$5.8 M(-22.6%) | -$4.8 M(-22.6%) | -$3.9 M(-53.9%) | -$2.5 M(-205.1%) | -$828.0 K(-204.2%) | $795.0 K(-63.1%) | $2.2 M(+205.7%) | $704.0 K(-30.4%) | $1.0 M | |
TTM EBIT | -$26.6 M(+6.7%) | -$28.5 M(+5.7%) | -$30.3 M(+3.1%) | -$31.2 M(+11.3%) | -$35.2 M(-9.4%) | -$32.2 M(-0.6%) | -$32.0 M(-10.8%) | -$28.9 M(-22.4%) | -$23.6 M(-11.6%) | -$21.1 M(-24.1%) | -$17.0 M(-41.8%) | -$12.0 M(-86.3%) | -$6.4 M(-1484.0%) | -$407.0 K(-114.4%) | $2.8 M(-39.5%) | $4.7 M(+20.6%) | $3.9 M(+125.4%) | $1.7 M(+69.6%) | $1.0 M | |
EBITDA | -$5.8 M(-65.8%) | -$3.5 M(+45.3%) | -$6.3 M(-41.9%) | -$4.5 M(+42.1%) | -$7.7 M(-39.7%) | -$5.5 M(+29.2%) | -$7.8 M(+14.6%) | -$9.2 M(-63.1%) | -$5.6 M(+3.8%) | -$5.8 M(-14.6%) | -$5.1 M(-27.8%) | -$4.0 M(-26.9%) | -$3.1 M(-72.0%) | -$1.8 M(-937.5%) | -$176.0 K(-112.9%) | $1.4 M(-49.3%) | $2.7 M(+127.9%) | $1.2 M(-19.3%) | $1.5 M | |
TTM EBITDA | -$20.1 M(+8.9%) | -$22.0 M(+8.6%) | -$24.1 M(+5.7%) | -$25.6 M(+15.5%) | -$30.2 M(-7.5%) | -$28.1 M(+1.1%) | -$28.4 M(-10.6%) | -$25.7 M(-25.2%) | -$20.5 M(-13.7%) | -$18.1 M(-28.5%) | -$14.0 M(-53.9%) | -$9.1 M(-141.7%) | -$3.8 M(-283.5%) | $2.1 M(-59.4%) | $5.1 M(-24.5%) | $6.7 M(+25.6%) | $5.3 M(+101.8%) | $2.6 M(+80.7%) | $1.5 M | |
Selling, General & Administrative Expenses | $6.6 M(-4.8%) | $6.9 M(-23.3%) | $9.0 M(+7.4%) | $8.4 M(-1.5%) | $8.6 M(+5.3%) | $8.1 M(-16.2%) | $9.7 M(-3.1%) | $10.0 M(+12.4%) | $8.9 M(-7.8%) | $9.7 M(+8.6%) | $8.9 M(+10.2%) | $8.1 M(+24.3%) | $6.5 M(+36.9%) | $4.7 M(-2.5%) | $4.9 M(+21.5%) | $4.0 M(+74.8%) | $2.3 M(+7.2%) | $2.1 M(+6.6%) | $2.0 M | |
TTM SG&A | $31.0 M(-5.9%) | $33.0 M(-3.5%) | $34.1 M(-1.8%) | $34.8 M(-4.3%) | $36.4 M(-0.9%) | $36.7 M(-4.0%) | $38.2 M(+2.1%) | $37.4 M(+5.4%) | $35.5 M(+7.3%) | $33.1 M(+17.4%) | $28.2 M(+16.7%) | $24.2 M(+20.2%) | $20.1 M(+26.4%) | $15.9 M(+19.6%) | $13.3 M(+27.4%) | $10.4 M(+62.3%) | $6.4 M(+55.3%) | $4.1 M(+106.6%) | $2.0 M | |
Depreciation And Amortization | $1.7 M(+2.8%) | $1.6 M(-0.6%) | $1.6 M(+1.6%) | $1.6 M(-0.7%) | $1.6 M(+25.1%) | $1.3 M(+14.8%) | $1.1 M(+26.5%) | $893.0 K(+22.5%) | $729.0 K(-8.0%) | $792.0 K(+5.5%) | $751.0 K(-4.1%) | $783.0 K(+4.7%) | $748.0 K(+6.9%) | $700.0 K(+7.4%) | $652.0 K(+14.2%) | $571.0 K(+5.3%) | $542.0 K(+13.4%) | $478.0 K(+5.5%) | $453.0 K | |
TTM D&A | $6.5 M(+0.8%) | $6.5 M(+5.3%) | $6.2 M(+8.9%) | $5.7 M(+14.5%) | $4.9 M(+22.1%) | $4.0 M(+14.3%) | $3.5 M(+12.0%) | $3.2 M(+3.6%) | $3.1 M(-0.6%) | $3.1 M(+3.1%) | $3.0 M(+3.4%) | $2.9 M(+7.9%) | $2.7 M(+8.4%) | $2.5 M(+9.9%) | $2.2 M(+9.7%) | $2.0 M(+38.8%) | $1.5 M(+58.2%) | $931.0 K(+105.5%) | $453.0 K | |
Interest Expense | $141.0 K(-48.2%) | $272.0 K | - | - | $791.0 K(+156.8%) | $308.0 K | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | $413.0 K(-61.1%) | $1.1 M | - | - | $1.1 M(+256.8%) | $308.0 K | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | -$8000.0(0%) | -$8000.0(+76.5%) | -$34.0 K(+88.8%) | -$304.0 K(-3477.8%) | $9000.0(-40.0%) | $15.0 K(+183.3%) | -$18.0 K(+97.7%) | -$795.0 K(-112.6%) | -$374.0 K(+5.3%) | -$395.0 K(-10.0%) | -$359.0 K(+69.9%) | -$1.2 M(-33.9%) | -$892.0 K(-53.0%) | -$583.0 K(-253.3%) | -$165.0 K(-170.5%) | $234.0 K(-63.2%) | $636.0 K(+201.4%) | $211.0 K(+181.3%) | $75.0 K | |
TTM Income Tax | -$354.0 K(-5.0%) | -$337.0 K(-7.3%) | -$314.0 K(-5.4%) | -$298.0 K(+62.2%) | -$789.0 K(+32.7%) | -$1.2 M(+25.9%) | -$1.6 M(+17.7%) | -$1.9 M(+17.2%) | -$2.3 M(+18.2%) | -$2.8 M(+6.2%) | -$3.0 M(-6.8%) | -$2.8 M(-101.6%) | -$1.4 M(-1252.5%) | $122.0 K(-86.7%) | $916.0 K(-20.8%) | $1.2 M(+25.4%) | $922.0 K(+222.4%) | $286.0 K(+281.3%) | $75.0 K | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 7.2(+349.4%) | 1.6(-45.6%) | 2.9(-29.2%) | 4.2(+36.1%) | 3.0(+58.0%) | 1.9(-9.0%) | 2.1(-44.8%) | 3.8(+78.6%) | 2.1(-61.4%) | 5.6(-44.0%) | 9.9(-36.1%) | 15.6(-17.6%) | 18.9(+3.7%) | 18.2 | - | - | - | - | - |
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 | 01 Dec 2020 | 30 Sept 2020 | 30 June 2020 | 31 Mar 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$2.1 M(+27.4%) | -$2.8 M(+56.7%) | -$6.6 M(-126.8%) | -$2.9 M(+34.0%) | -$4.4 M(-13.6%) | -$3.9 M(+49.8%) | -$7.7 M(+4.3%) | -$8.0 M(+3.6%) | -$8.3 M(-42.7%) | -$5.8 M(-12.3%) | -$5.2 M(-68.8%) | -$3.1 M(+36.3%) | -$4.8 M(-36.2%) | -$3.6 M(-247.9%) | $2.4 M(-1.4%) | $2.4 M(+249.8%) | -$1.6 M(-191.4%) | $1.8 M(+2268.3%) | -$82.0 K | |
TTM CFO | -$14.3 M(+13.9%) | -$16.7 M(+5.8%) | -$17.7 M(+6.0%) | -$18.8 M(+21.4%) | -$24.0 M(+14.2%) | -$27.9 M(+6.6%) | -$29.9 M(-9.1%) | -$27.4 M(-22.0%) | -$22.5 M(-18.4%) | -$19.0 M(-13.7%) | -$16.7 M(-83.8%) | -$9.1 M(-155.3%) | -$3.6 M(-941.9%) | -$341.0 K(-106.8%) | $5.0 M(+99.1%) | $2.5 M(+3428.2%) | $71.0 K(-95.8%) | $1.7 M(+2168.3%) | -$82.0 K | |
Cash From Investing | -$25.8 M(-22299.1%) | -$115.0 K(-984.6%) | $13.0 K(+111.3%) | -$115.0 K(+88.2%) | -$972.0 K(+58.4%) | -$2.3 M(+45.8%) | -$4.3 M(+8.8%) | -$4.7 M(+28.1%) | -$6.6 M(+39.7%) | -$10.9 M(-84.5%) | -$5.9 M(+20.2%) | -$7.4 M(-89.7%) | -$3.9 M(+16.4%) | -$4.7 M(-205.9%) | -$1.5 M(+42.5%) | -$2.7 M(-1360.4%) | -$182.0 K(+34.8%) | -$279.0 K(-120.2%) | $1.4 M | |
TTM CFI | -$26.0 M(-2084.7%) | -$1.2 M(+65.2%) | -$3.4 M(+55.9%) | -$7.7 M(+37.4%) | -$12.4 M(+31.2%) | -$18.0 M(+32.3%) | -$26.5 M(+5.7%) | -$28.1 M(+8.7%) | -$30.8 M(-9.5%) | -$28.2 M(-28.5%) | -$21.9 M(-25.1%) | -$17.5 M(-37.2%) | -$12.8 M(-41.2%) | -$9.0 M(-94.6%) | -$4.6 M(-167.8%) | -$1.7 M(-288.0%) | $923.0 K(-16.5%) | $1.1 M(-20.2%) | $1.4 M | |
Cash From Financing | $15.4 M(+32795.7%) | -$47.0 K(+86.3%) | -$343.0 K(+44.8%) | -$621.0 K(-104.6%) | $13.6 M(+7669.4%) | -$180.0 K(-620.0%) | -$25.0 K(-100.5%) | $5.1 M(+14585.7%) | $35.0 K(-99.3%) | $5.0 M(+9058.2%) | $55.0 K(+5600.0%) | -$1000.0(+99.9%) | -$1.3 M(-101.2%) | $101.8 M(+890.3%) | $10.3 M(+100.0%) | $0.0(+100.0%) | -$1.6 M(-100.0%) | $0.0(+100.0%) | -$45.0 K | |
TTM CFF | $14.4 M(+13.8%) | $12.6 M(+1.1%) | $12.5 M(-2.5%) | $12.8 M(-31.0%) | $18.6 M(+273.4%) | $5.0 M(-51.2%) | $10.2 M(-0.8%) | $10.3 M(+100.3%) | $5.1 M(+34.0%) | $3.8 M(-96.2%) | $100.6 M(-9.2%) | $110.8 M(0%) | $110.8 M(+0.3%) | $110.5 M(+1166.7%) | $8.7 M(+645.6%) | -$1.6 M(0%) | -$1.6 M(-3453.3%) | -$45.0 K(0%) | -$45.0 K | |
Free Cash Flow | -$2.4 M(+19.1%) | -$3.0 M(+55.7%) | -$6.7 M(-108.2%) | -$3.2 M(+40.2%) | -$5.4 M(+13.6%) | -$6.2 M(+48.4%) | -$12.0 M(+6.0%) | -$12.8 M(+14.4%) | -$14.9 M(+11.0%) | -$16.8 M(-50.7%) | -$11.1 M(-6.0%) | -$10.5 M(-20.0%) | -$8.7 M(-6.3%) | -$8.2 M(-454.6%) | -$1.5 M(-39.5%) | -$1.1 M(+59.8%) | -$2.6 M(-323.1%) | $1.2 M(+368.5%) | -$441.0 K | |
TTM FCF | -$15.2 M(+16.3%) | -$18.2 M(+15.1%) | -$21.4 M(+19.9%) | -$26.7 M(+26.3%) | -$36.3 M(+20.8%) | -$45.9 M(+18.7%) | -$56.4 M(-1.6%) | -$55.5 M(-4.3%) | -$53.3 M(-13.1%) | -$47.1 M(-22.1%) | -$38.6 M(-33.3%) | -$28.9 M(-48.3%) | -$19.5 M(-45.5%) | -$13.4 M(-235.1%) | -$4.0 M(-35.2%) | -$3.0 M(-56.0%) | -$1.9 M(-355.4%) | $743.0 K(+268.5%) | -$441.0 K | |
CAPEX | $331.0 K(+187.8%) | $115.0 K(+2.7%) | $112.0 K(-64.1%) | $312.0 K(-67.9%) | $972.0 K(-58.4%) | $2.3 M(-45.8%) | $4.3 M(-8.8%) | $4.7 M(-28.1%) | $6.6 M(-39.7%) | $10.9 M(+84.5%) | $5.9 M(-20.2%) | $7.4 M(+89.7%) | $3.9 M(-16.4%) | $4.7 M(+20.3%) | $3.9 M(+11.1%) | $3.5 M(+244.2%) | $1.0 M(+71.0%) | $594.0 K(+65.5%) | $359.0 K | |
TTM CAPEX | $870.0 K(-42.4%) | $1.5 M(-59.5%) | $3.7 M(-52.9%) | $7.9 M(-35.8%) | $12.4 M(-31.2%) | $18.0 M(-32.3%) | $26.5 M(-5.7%) | $28.1 M(-8.7%) | $30.8 M(+9.5%) | $28.2 M(+28.5%) | $21.9 M(+10.2%) | $19.9 M(+24.5%) | $16.0 M(+22.1%) | $13.1 M(+45.4%) | $9.0 M(+64.5%) | $5.5 M(+177.6%) | $2.0 M(+106.6%) | $953.0 K(+165.5%) | $359.0 K | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |