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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $166.3 M(-8.8%) | $182.4 M(-6.6%) | $195.4 M(-6.4%) | $208.7 M(+1.9%) | $204.7 M(-5.6%) | $216.9 M(-1.7%) | $220.7 M(-7.0%) | $237.4 M(-4.0%) | $247.4 M(+2.3%) | $242.0 M(-0.8%) | $244.0 M(-0.8%) | $246.1 M(+1.4%) | $242.7 M(+10.3%) | $220.1 M(+13.3%) | $194.2 M(+5.7%) | $183.8 M(+114.2%) | $85.8 M(+0.5%) | $85.4 M(+10.4%) | $77.3 M | |
Current Assets | $99.3 M(-9.9%) | $110.2 M(-10.5%) | $123.1 M(-12.1%) | $140.0 M(+2.8%) | $136.2 M(-8.4%) | $148.7 M(-4.3%) | $155.3 M(-7.5%) | $168.0 M(-10.7%) | $188.0 M(+1.8%) | $184.6 M(-1.7%) | $187.7 M(-2.1%) | $191.7 M(-0.3%) | $192.3 M(+7.8%) | $178.4 M(+16.5%) | $153.2 M(+6.3%) | $144.1 M(+212.8%) | $46.1 M(-1.9%) | $46.9 M(+19.0%) | $39.5 M | |
Non Current Assets | $67.0 M(-7.2%) | $72.2 M(-0.1%) | $72.2 M(+5.1%) | $68.7 M(+0.3%) | $68.5 M(+0.5%) | $68.2 M(+4.4%) | $65.3 M(-5.9%) | $69.4 M(+16.9%) | $59.4 M(+3.6%) | $57.3 M(+1.9%) | $56.3 M(+3.5%) | $54.4 M(+7.9%) | $50.4 M(+20.8%) | $41.7 M(+1.5%) | $41.1 M(+3.5%) | $39.7 M(-0.2%) | $39.8 M(+3.4%) | $38.4 M(+1.5%) | $37.9 M | |
Total Liabilities | $36.8 M(+10.9%) | $33.2 M(-18.9%) | $41.0 M(-17.6%) | $49.7 M(+22.1%) | $40.7 M(-17.4%) | $49.3 M(-2.8%) | $50.8 M(-22.0%) | $65.0 M(-7.6%) | $70.4 M(+4.0%) | $67.6 M(-1.9%) | $69.0 M(+4.8%) | $65.8 M(-7.5%) | $71.2 M(+28.5%) | $55.4 M(-18.9%) | $68.3 M(+20.4%) | $56.7 M(-74.2%) | $219.6 M(-0.8%) | $221.4 M(+2.8%) | $215.4 M | |
Current Liabilities | $27.3 M(+17.9%) | $23.2 M(-23.8%) | $30.4 M(-22.5%) | $39.2 M(+32.5%) | $29.6 M(-21.8%) | $37.8 M(-2.6%) | $38.9 M(-14.6%) | $45.5 M(-20.8%) | $57.4 M(+5.9%) | $54.2 M(-1.6%) | $55.1 M(+8.1%) | $50.9 M(-6.4%) | $54.4 M(+40.8%) | $38.7 M(-24.2%) | $51.0 M(+30.9%) | $38.9 M(-32.1%) | $57.4 M(-3.9%) | $59.7 M(+10.0%) | $54.3 M | |
Long Term Liabilities | $9.6 M(-5.2%) | $10.1 M(-4.7%) | $10.6 M(+0.7%) | $10.5 M(-5.7%) | $11.1 M(-3.1%) | $11.5 M(-3.5%) | $11.9 M(-39.1%) | $19.5 M(+50.9%) | $13.0 M(-3.7%) | $13.4 M(-3.3%) | $13.9 M(-6.6%) | $14.9 M(-11.2%) | $16.8 M(+0.2%) | $16.7 M(-3.2%) | $17.3 M(-2.7%) | $17.8 M(-89.0%) | $162.2 M(+0.3%) | $161.7 M(+0.3%) | $161.1 M | |
Shareholders Equity | $129.5 M(-13.2%) | $149.1 M(-3.4%) | $154.4 M(-2.9%) | $159.0 M(-3.1%) | $164.0 M(-2.1%) | $167.5 M(-1.4%) | $169.9 M(-1.4%) | $172.4 M(-2.6%) | $177.0 M(+1.6%) | $174.3 M(-0.4%) | $175.1 M(-2.9%) | $180.3 M(+5.1%) | $171.5 M(+4.1%) | $164.7 M(+30.8%) | $126.0 M(-0.9%) | $127.1 M(+188.7%) | -$143.3 M(-0.1%) | -$143.1 M(+0.2%) | -$143.4 M | |
Book Value | $129.5 M(-13.2%) | $149.1 M(-3.4%) | $154.4 M(-2.9%) | $159.0 M(-3.1%) | $164.0 M(-2.1%) | $167.5 M(-1.4%) | $169.9 M(-1.4%) | $172.4 M(-2.6%) | $177.0 M(+1.6%) | $174.3 M(-0.4%) | $175.1 M(-2.9%) | $180.3 M(+5.1%) | $171.5 M(+4.1%) | $164.7 M(+30.8%) | $126.0 M(-0.9%) | $127.1 M(+188.7%) | -$143.3 M(-0.1%) | -$143.1 M(+0.2%) | -$143.4 M | |
Working Capital | $72.0 M(-17.2%) | $87.0 M(-6.2%) | $92.7 M(-8.0%) | $100.8 M(-5.5%) | $106.6 M(-3.8%) | $110.8 M(-4.8%) | $116.5 M(-4.9%) | $122.5 M(-6.2%) | $130.6 M(+0.1%) | $130.4 M(-1.7%) | $132.7 M(-5.8%) | $140.8 M(+2.1%) | $137.9 M(-1.3%) | $139.7 M(+36.8%) | $102.2 M(-2.9%) | $105.2 M(+1028.1%) | -$11.3 M(+11.2%) | -$12.8 M(+13.9%) | -$14.8 M | |
Cash And Cash Equivalents | $69.8 M(-12.9%) | $80.1 M(-14.7%) | $93.9 M(-5.4%) | $99.3 M(-0.7%) | $100.0 M(-3.4%) | $103.4 M(-8.0%) | $112.5 M(-5.7%) | $119.3 M(-4.8%) | $125.3 M(+2.2%) | $122.6 M(+2.0%) | $120.2 M(-5.0%) | $126.6 M(-5.7%) | $134.1 M(+2.4%) | $131.0 M(+39.7%) | $93.8 M(-11.6%) | $106.0 M(+927.0%) | $10.3 M(+329.4%) | $2.4 M(-62.3%) | $6.4 M | |
Accounts Payable | $2.8 M(+14.7%) | $2.4 M(+10.5%) | $2.2 M(-73.4%) | $8.3 M(+200.9%) | $2.8 M(-77.0%) | $12.0 M(+2.6%) | $11.7 M(-7.3%) | $12.6 M(-22.9%) | $16.3 M(+2.6%) | $15.9 M | - | $7.9 M | - | - | - | $14.7 M | - | - | - | |
Accounts Receivable | $7.7 M(-19.8%) | $9.6 M(+3.6%) | $9.3 M(-48.5%) | $18.1 M(+43.5%) | $12.6 M(+4.5%) | $12.1 M(-34.9%) | $18.5 M(+35.6%) | $13.7 M(-40.4%) | $22.9 M(+56.5%) | $14.6 M(-74.7%) | $57.7 M(+210.6%) | $18.6 M(+83.0%) | $10.2 M(-16.0%) | $12.1 M(-2.4%) | $12.4 M(+2.7%) | $12.1 M(-2.1%) | $12.3 M(-67.9%) | $38.4 M(+41.4%) | $27.1 M | |
Short Term Debt | $2.0 M(+2.1%) | $2.0 M(+2.1%) | $2.0 M(+7.3%) | $1.8 M(-4.8%) | $1.9 M(-4.5%) | $2.0 M(-5.1%) | $2.1 M(-33.8%) | $3.2 M(+62.8%) | $2.0 M(-0.5%) | $2.0 M(-1.7%) | $2.0 M(-0.7%) | $2.0 M(-0.3%) | $2.0 M(-1.1%) | $2.1 M(+1.3%) | $2.0 M(+0.6%) | $2.0 M(-88.9%) | $18.2 M(+1.4%) | $18.0 M(+1.4%) | $17.7 M | |
Long Term Debt | $8.6 M(-5.8%) | $9.1 M(-5.3%) | $9.6 M(+0.0%) | $9.6 M(-3.9%) | $10.0 M(-3.6%) | $10.4 M(-3.9%) | $10.8 M(-41.4%) | $18.5 M(+57.1%) | $11.8 M(-4.0%) | $12.3 M(-3.7%) | $12.7 M(-3.8%) | $13.2 M(-3.7%) | $13.7 M(-3.5%) | $14.2 M(-3.4%) | $14.7 M(-3.3%) | $15.2 M(-19.5%) | $18.9 M(-2.2%) | $19.4 M(-2.1%) | $19.8 M | |
Total Debt | $10.6 M(-4.4%) | $11.1 M(-4.1%) | $11.6 M(+1.2%) | $11.5 M(-4.0%) | $11.9 M(-3.8%) | $12.4 M(-4.1%) | $13.0 M(-40.3%) | $21.7 M(+57.9%) | $13.7 M(-3.5%) | $14.2 M(-3.5%) | $14.7 M(-3.4%) | $15.3 M(-3.3%) | $15.8 M(-3.2%) | $16.3 M(-2.9%) | $16.8 M(-2.9%) | $17.3 M(-53.6%) | $37.2 M(-0.4%) | $37.3 M(-0.4%) | $37.5 M | |
Debt To Equity | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 0.1(+100.0%) | 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%) | -0.1(0%) | -0.1(0%) | -0.1 | |
Current Ratio | 3.6(-23.5%) | 4.8(+17.5%) | 4.0(+13.4%) | 3.6(-22.4%) | 4.6(+17.1%) | 3.9(-1.8%) | 4.0(+8.4%) | 3.7(+12.8%) | 3.3(-4.1%) | 3.4(0%) | 3.4(-9.3%) | 3.8(+6.5%) | 3.5(-23.4%) | 4.6(+53.7%) | 3.0(-18.9%) | 3.7(+362.5%) | 0.8(+1.3%) | 0.8(+8.2%) | 0.7 | |
Quick Ratio | 3.6(-23.6%) | 4.7(+17.5%) | 4.0(+13.0%) | 3.5(-22.5%) | 4.6(+17.8%) | 3.9(-2.0%) | 4.0(+9.1%) | 3.6(+13.8%) | 3.2(-4.5%) | 3.3(-0.9%) | 3.4(-9.9%) | 3.7(+6.9%) | 3.5(-23.4%) | 4.6(+53.9%) | 3.0(-18.0%) | 3.6(+395.9%) | 0.7(0%) | 0.7(+7.3%) | 0.7 | |
Inventory | $1.4 M(+2.7%) | $1.4 M(-6.5%) | $1.5 M(+3.2%) | $1.4 M(+44.3%) | $984.0 K(-44.3%) | $1.8 M(+8.5%) | $1.6 M(-43.4%) | $2.9 M(-38.5%) | $4.7 M(+28.8%) | $3.6 M(+73.1%) | $2.1 M(+68.2%) | $1.2 M(-38.4%) | $2.0 M(+13.5%) | $1.8 M(-5.5%) | $1.9 M(-43.0%) | $3.3 M(-15.1%) | $3.9 M(+16.9%) | $3.3 M(+21.0%) | $2.8 M | |
Retained Earnings | -$318.0 M(-9.7%) | -$290.0 M(-2.8%) | -$282.2 M(-2.7%) | -$274.8 M(-2.6%) | -$267.8 M(-3.4%) | -$259.2 M(-3.2%) | -$251.2 M(-4.5%) | -$240.4 M(-8.5%) | -$221.6 M(-3.4%) | -$214.2 M(-6.1%) | -$202.0 M(-8.0%) | -$187.0 M(-2.3%) | -$182.7 M(-3.0%) | -$177.3 M(-11.8%) | -$158.6 M(-10.3%) | -$143.8 M(+2.6%) | -$147.7 M(-0.1%) | -$147.5 M(+0.2%) | -$147.8 M | |
PB Ratio | 2.0(+3.1%) | 1.9(+1.6%) | 1.9(+22.3%) | 1.6(+51.0%) | 1.0(-1.9%) | 1.1(+2.9%) | 1.0(-49.3%) | 2.0(-39.9%) | 3.4(+8.0%) | 3.1(-19.1%) | 3.9(-32.2%) | 5.7(-48.4%) | 11.1(-19.7%) | 13.8(-29.1%) | 19.4(+16.0%) | 16.8 | - | - | - |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.4(-254.6%) | -$0.1(-10.0%) | -$0.1(0%) | -$0.1(+16.7%) | -$0.1(0%) | -$0.1(+25.0%) | -$0.2(+23.8%) | -$0.2(-61.5%) | -$0.1(+38.1%) | -$0.2(+16.0%) | -$0.3(-212.5%) | -$0.1(0%) | -$0.1(+69.2%) | -$0.3(-13.0%) | -$0.2(-484.6%) | $0.1(+1558.5%) | -$0.0(-175.9%) | $0.0(+111.8%) | -$0.0 | |
TTM EPS | -$0.7(-62.8%) | -$0.4(+2.3%) | -$0.4(+12.0%) | -$0.5(+18.0%) | -$0.6(+1.6%) | -$0.6(+12.7%) | -$0.7(+11.3%) | -$0.8(-19.4%) | -$0.7(-8.1%) | -$0.6(+7.5%) | -$0.7(-3.1%) | -$0.7(-27.4%) | -$0.5(-17.5%) | -$0.4(-157.1%) | -$0.2(-1196.8%) | $0.0(+113.4%) | -$0.1(-75.3%) | -$0.1(+38.3%) | -$0.1 | |
Revenue | $23.8 M(-16.6%) | $28.5 M(-3.8%) | $29.6 M(-27.9%) | $41.1 M(+13.5%) | $36.2 M(+9.9%) | $32.9 M(-6.6%) | $35.2 M(-25.6%) | $47.3 M(-25.6%) | $63.6 M(+14.0%) | $55.8 M(+11.2%) | $50.2 M(-21.7%) | $64.0 M(-7.2%) | $69.0 M(+28.6%) | $53.6 M(-3.8%) | $55.8 M(+24.2%) | $44.9 M(-5.4%) | $47.4 M(-2.4%) | $48.6 M(+24.7%) | $39.0 M | |
TTM Revenue | $123.0 M(-9.2%) | $135.4 M(-3.2%) | $139.8 M(-3.9%) | $145.4 M(-4.1%) | $151.7 M(-15.3%) | $179.1 M(-11.3%) | $201.9 M(-6.9%) | $216.9 M(-7.2%) | $233.6 M(-2.3%) | $239.0 M(+0.9%) | $236.8 M(-2.3%) | $242.4 M(+8.6%) | $223.3 M(+10.7%) | $201.7 M(+2.6%) | $196.7 M(+9.3%) | $179.9 M(-0.9%) | $181.5 M(+1.1%) | $179.6 M(+7.5%) | $167.0 M | |
Total Expenses | $46.3 M(+24.6%) | $37.1 M(-2.4%) | $38.1 M(-23.3%) | $49.6 M(+8.9%) | $45.5 M(+7.4%) | $42.4 M(-12.1%) | $48.2 M(-22.3%) | $62.0 M(-14.3%) | $72.4 M(+3.6%) | $69.8 M(+5.0%) | $66.5 M(-4.2%) | $69.5 M(-6.2%) | $74.1 M(+4.2%) | $71.1 M(+2.7%) | $69.3 M(+26.9%) | $54.6 M(+27.1%) | $42.9 M(-1.4%) | $43.5 M(+12.9%) | $38.6 M | |
Operating Expenses | $25.6 M(+39.7%) | $18.4 M(-5.4%) | $19.4 M(-14.3%) | $22.6 M(+1.2%) | $22.4 M(+2.4%) | $21.8 M(-17.5%) | $26.5 M(-19.8%) | $33.0 M(+10.9%) | $29.7 M(-15.0%) | $35.0 M(-0.8%) | $35.2 M(+19.2%) | $29.6 M(-1.4%) | $30.0 M(-25.1%) | $40.0 M(+43.1%) | $28.0 M(+8.7%) | $25.7 M(+113.5%) | $12.0 M(-3.7%) | $12.5 M(+5.6%) | $11.8 M | |
Cost Of Goods Sold | $20.6 M(+9.8%) | $18.8 M(+0.7%) | $18.7 M(-30.8%) | $27.0 M(+16.4%) | $23.2 M(+12.8%) | $20.6 M(-5.5%) | $21.7 M(-25.1%) | $29.0 M(-31.9%) | $42.6 M(+22.3%) | $34.9 M(+11.4%) | $31.3 M(-21.6%) | $39.9 M(-9.5%) | $44.1 M(+41.8%) | $31.1 M(-24.6%) | $41.3 M(+43.1%) | $28.8 M(-6.6%) | $30.9 M(-0.5%) | $31.0 M(+16.1%) | $26.7 M | |
TTM Cost Of Goods Sold | $85.1 M(-2.9%) | $87.6 M(-2.0%) | $89.4 M(-3.3%) | $92.4 M(-2.2%) | $94.5 M(-17.1%) | $114.0 M(-11.2%) | $128.3 M(-6.9%) | $137.8 M(-7.3%) | $148.7 M(-1.0%) | $150.2 M(+2.6%) | $146.4 M(-6.4%) | $156.4 M(+7.6%) | $145.3 M(+10.0%) | $132.1 M(+0.1%) | $132.0 M(+12.4%) | $117.5 M(-0.5%) | $118.1 M(+1.4%) | $116.4 M(+4.5%) | $111.4 M | |
Gross Profit | $3.1 M(-67.6%) | $9.7 M(-11.4%) | $11.0 M(-22.2%) | $14.1 M(+8.3%) | $13.0 M(+5.3%) | $12.4 M(-8.3%) | $13.5 M(-26.3%) | $18.3 M(-12.6%) | $20.9 M(+0.1%) | $20.9 M(+10.9%) | $18.9 M(-21.9%) | $24.1 M(-2.9%) | $24.9 M(+10.4%) | $22.5 M(+55.7%) | $14.5 M(-9.8%) | $16.0 M(-3.1%) | $16.6 M(-5.8%) | $17.6 M(+43.5%) | $12.2 M | |
TTM Gross Profit | $37.9 M(-20.7%) | $47.8 M(-5.3%) | $50.4 M(-4.8%) | $52.9 M(-7.4%) | $57.2 M(-12.2%) | $65.1 M(-11.6%) | $73.7 M(-6.8%) | $79.0 M(-6.9%) | $84.9 M(-4.4%) | $88.8 M(-1.8%) | $90.4 M(+5.1%) | $86.0 M(+10.4%) | $77.9 M(+11.9%) | $69.6 M(+7.7%) | $64.6 M(+3.6%) | $62.4 M(-1.6%) | $63.4 M(+0.4%) | $63.2 M(+13.6%) | $55.6 M | |
Gross Margin | 13.2%(-61.2%) | 34.1%(-8.0%) | 37.0%(+7.9%) | 34.3%(-4.6%) | 36.0%(-4.2%) | 37.5%(-1.9%) | 38.3%(-1.0%) | 38.6%(+17.3%) | 32.9%(-12.2%) | 37.5%(-0.3%) | 37.6%(-0.2%) | 37.7%(+4.5%) | 36.1%(-14.2%) | 42.0%(+61.9%) | 25.9%(-27.4%) | 35.7%(+2.4%) | 34.9%(-3.4%) | 36.1%(+15.1%) | 31.4% | |
Operating Profit | -$22.5 M(-160.2%) | -$8.6 M(-2.4%) | -$8.4 M(+1.1%) | -$8.5 M(+8.7%) | -$9.3 M(+1.3%) | -$9.5 M(+27.0%) | -$13.0 M(+11.6%) | -$14.7 M(-66.9%) | -$8.8 M(+37.4%) | -$14.0 M(+14.2%) | -$16.4 M(-202.5%) | -$5.4 M(-6.3%) | -$5.1 M(+70.9%) | -$17.5 M(-29.5%) | -$13.5 M(-39.3%) | -$9.7 M(-314.6%) | $4.5 M(-10.9%) | $5.1 M(+1157.1%) | $403.0 K | |
TTM Operating Profit | -$48.1 M(-37.6%) | -$35.0 M(+2.3%) | -$35.8 M(+11.2%) | -$40.3 M(+13.2%) | -$46.4 M(-1.2%) | -$45.9 M(+9.1%) | -$50.5 M(+6.3%) | -$53.9 M(-20.8%) | -$44.6 M(-9.0%) | -$40.9 M(+7.8%) | -$44.3 M(-6.9%) | -$41.5 M(+9.3%) | -$45.7 M(-26.6%) | -$36.1 M(-165.7%) | -$13.6 M(-4679.1%) | $297.0 K(-97.3%) | $11.1 M(-9.5%) | $12.3 M(+80.6%) | $6.8 M | |
Operating Margin | -94.6%(-211.8%) | -30.3%(-6.5%) | -28.5%(-37.1%) | -20.8%(+19.5%) | -25.8%(+10.3%) | -28.8%(+21.9%) | -36.8%(-18.9%) | -31.0%(-124.3%) | -13.8%(+45.1%) | -25.2%(+22.9%) | -32.6%(-286.1%) | -8.4%(-14.5%) | -7.4%(+77.3%) | -32.6%(-34.6%) | -24.2%(-12.1%) | -21.6%(-326.9%) | 9.5%(-8.7%) | 10.4%(+911.6%) | 1.0% | |
Net Income | -$28.1 M(-261.7%) | -$7.8 M(-5.1%) | -$7.4 M(-5.7%) | -$7.0 M(+19.5%) | -$8.7 M(-8.1%) | -$8.0 M(+25.3%) | -$10.7 M(+24.3%) | -$14.2 M(-67.9%) | -$8.5 M(+40.3%) | -$14.2 M(+14.8%) | -$16.6 M(-202.7%) | -$5.5 M(-5.1%) | -$5.2 M(+70.4%) | -$17.6 M(-19.4%) | -$14.8 M(-482.4%) | $3.9 M(+2032.5%) | -$200.0 K(-175.2%) | $266.0 K(+111.8%) | -$2.2 M | |
TTM Net Income | -$50.2 M(-63.0%) | -$30.8 M(+0.9%) | -$31.1 M(+9.8%) | -$34.4 M(+17.3%) | -$41.6 M(-0.5%) | -$41.4 M(+12.9%) | -$47.6 M(+11.0%) | -$53.4 M(-19.5%) | -$44.7 M(-7.8%) | -$41.5 M(+7.8%) | -$45.0 M(-4.3%) | -$43.1 M(-27.7%) | -$33.8 M(-17.5%) | -$28.8 M(-165.1%) | -$10.8 M(-743.0%) | $1.7 M(+129.8%) | -$5.7 M(-75.4%) | -$3.2 M(+38.4%) | -$5.2 M | |
Net Margin | -118.0%(-333.4%) | -27.2%(-9.3%) | -24.9%(-46.5%) | -17.0%(+29.1%) | -24.0%(+1.7%) | -24.4%(+20.1%) | -30.5%(-1.7%) | -30.0%(-125.5%) | -13.3%(+47.6%) | -25.4%(+23.4%) | -33.1%(-286.6%) | -8.6%(-13.2%) | -7.6%(+77.0%) | -32.9%(-24.1%) | -26.5%(-407.8%) | 8.6%(+2150.0%) | -0.4%(-176.4%) | 0.6%(+109.5%) | -5.8% | |
EBIT | -$27.9 M(-267.8%) | -$7.6 M(-5.5%) | -$7.2 M(-5.1%) | -$6.8 M(+19.3%) | -$8.5 M(-8.3%) | -$7.8 M(+25.4%) | -$10.5 M(+25.0%) | -$14.0 M(-68.9%) | -$8.3 M(+40.6%) | -$13.9 M(+14.9%) | -$16.4 M(-206.8%) | -$5.3 M(-5.2%) | -$5.1 M(+70.9%) | -$17.4 M(-19.9%) | -$14.5 M(-458.5%) | $4.1 M(-10.1%) | $4.5 M(-10.9%) | $5.1 M(+1133.6%) | $411.0 K | |
TTM EBIT | -$49.5 M(-64.5%) | -$30.1 M(+0.8%) | -$30.3 M(+9.8%) | -$33.6 M(+17.5%) | -$40.7 M(-0.5%) | -$40.5 M(+13.1%) | -$46.6 M(+11.2%) | -$52.5 M(-19.7%) | -$43.9 M(-7.9%) | -$40.7 M(+8.0%) | -$44.2 M(-4.3%) | -$42.4 M(-28.4%) | -$33.0 M(-40.9%) | -$23.4 M(-2487.2%) | -$905.0 K(-106.4%) | $14.1 M(+26.0%) | $11.2 M(-9.4%) | $12.3 M(+75.6%) | $7.0 M | |
EBITDA | -$25.1 M(-514.6%) | -$4.1 M(-0.8%) | -$4.1 M(-19.5%) | -$3.4 M(+39.4%) | -$5.6 M(+8.4%) | -$6.1 M(+32.4%) | -$9.0 M(+27.6%) | -$12.5 M(-85.2%) | -$6.7 M(+45.6%) | -$12.4 M(+17.0%) | -$14.9 M(-280.5%) | -$3.9 M(-8.9%) | -$3.6 M(+77.5%) | -$16.0 M(-21.6%) | -$13.2 M(-344.5%) | $5.4 M(-7.0%) | $5.8 M(-9.6%) | $6.4 M(+256.4%) | $1.8 M | |
TTM EBITDA | -$36.7 M(-113.9%) | -$17.1 M(+10.6%) | -$19.2 M(+20.6%) | -$24.2 M(+27.4%) | -$33.3 M(+3.3%) | -$34.4 M(+15.4%) | -$40.7 M(+12.7%) | -$46.6 M(-22.5%) | -$38.0 M(-9.0%) | -$34.9 M(+9.4%) | -$38.5 M(-4.8%) | -$36.8 M(-34.0%) | -$27.4 M(-52.2%) | -$18.0 M(-508.0%) | $4.4 M(-77.2%) | $19.4 M(+17.4%) | $16.5 M(-6.5%) | $17.7 M(+42.1%) | $12.4 M | |
Selling, General & Administrative Expenses | $23.2 M(+37.5%) | $16.9 M(+4.1%) | $16.2 M(-13.0%) | $18.7 M(-4.6%) | $19.6 M(+1.9%) | $19.2 M(-18.8%) | $23.6 M(-21.1%) | $29.9 M(+16.3%) | $25.7 M(-15.5%) | $30.5 M(+2.2%) | $29.8 M(+20.6%) | $24.7 M(-1.6%) | $25.1 M(-27.6%) | $34.7 M(+45.1%) | $23.9 M(+6.0%) | $22.6 M(+166.9%) | $8.5 M(-2.8%) | $8.7 M(+6.2%) | $8.2 M | |
TTM SG&A | $75.0 M(+5.2%) | $71.3 M(-3.1%) | $73.6 M(-9.1%) | $81.0 M(-12.2%) | $92.3 M(-6.3%) | $98.5 M(-10.3%) | $109.8 M(-5.3%) | $116.0 M(+4.7%) | $110.7 M(+0.6%) | $110.1 M(-3.7%) | $114.3 M(+5.5%) | $108.4 M(+2.0%) | $106.2 M(+18.6%) | $89.6 M(+40.9%) | $63.6 M(+32.8%) | $47.9 M(+56.6%) | $30.6 M(-6.7%) | $32.8 M(-5.1%) | $34.5 M | |
Depreciation And Amortization | $2.7 M(-21.3%) | $3.5 M(+11.6%) | $3.1 M(-9.1%) | $3.4 M(+20.1%) | $2.9 M(+69.0%) | $1.7 M(+19.0%) | $1.4 M(-2.6%) | $1.5 M(-3.6%) | $1.5 M(+0.8%) | $1.5 M(+7.1%) | $1.4 M(+0.3%) | $1.4 M(-4.0%) | $1.5 M(+3.9%) | $1.4 M(+3.2%) | $1.4 M(+1.9%) | $1.3 M(+4.0%) | $1.3 M(-4.5%) | $1.3 M(-3.2%) | $1.4 M | |
TTM D&A | $12.8 M(-0.9%) | $12.9 M(+16.1%) | $11.1 M(+18.1%) | $9.4 M(+26.6%) | $7.5 M(+22.1%) | $6.1 M(+3.2%) | $5.9 M(+0.3%) | $5.9 M(+1.1%) | $5.8 M(+1.0%) | $5.8 M(+1.8%) | $5.7 M(+0.8%) | $5.6 M(+1.2%) | $5.6 M(+3.3%) | $5.4 M(+1.1%) | $5.3 M(-0.5%) | $5.4 M(-0.5%) | $5.4 M(+0.3%) | $5.4 M(-1.1%) | $5.4 M | |
Interest Expense | $157.0 K(-1.9%) | $160.0 K(-8.6%) | $175.0 K(0%) | $175.0 K(-1.7%) | $178.0 K(-3.3%) | $184.0 K(-26.1%) | $249.0 K(-21.2%) | $316.0 K(+74.6%) | $181.0 K(-3.2%) | $187.0 K(-1.6%) | $190.0 K(-2.1%) | $194.0 K(-0.5%) | $195.0 K(+1.6%) | $192.0 K(-2.0%) | $196.0 K(-84.1%) | $1.2 M(-38.8%) | $2.0 M(+0.8%) | $2.0 M(-1.0%) | $2.0 M | |
TTM Interest Expense | $667.0 K(-3.0%) | $688.0 K(-3.4%) | $712.0 K(-9.4%) | $786.0 K(-15.2%) | $927.0 K(-0.3%) | $930.0 K(-0.3%) | $933.0 K(+6.8%) | $874.0 K(+16.2%) | $752.0 K(-1.8%) | $766.0 K(-0.7%) | $771.0 K(-0.8%) | $777.0 K(-57.2%) | $1.8 M(-50.0%) | $3.6 M(-33.2%) | $5.4 M(-25.1%) | $7.3 M(-9.5%) | $8.0 M(+0.5%) | $8.0 M(+3.3%) | $7.7 M | |
Income Tax | $17.0 K(0%) | $17.0 K(0%) | $17.0 K(+153.1%) | -$32.0 K(-239.1%) | $23.0 K(+4.5%) | $22.0 K(-4.3%) | $23.0 K(+129.1%) | -$79.0 K(-1087.5%) | $8000.0(-85.2%) | $54.0 K(-23.9%) | $71.0 K(+308.8%) | -$34.0 K(+17.1%) | -$41.0 K(-415.4%) | $13.0 K(-61.8%) | $34.0 K(-62.2%) | $90.0 K(+1025.0%) | $8000.0(+300.0%) | $2000.0(+101.4%) | -$146.0 K | |
TTM Income Tax | $19.0 K(-24.0%) | $25.0 K(-16.7%) | $30.0 K(-16.7%) | $36.0 K(+427.3%) | -$11.0 K(+57.7%) | -$26.0 K(-533.3%) | $6000.0(-88.9%) | $54.0 K(-45.5%) | $99.0 K(+98.0%) | $50.0 K(+455.6%) | $9000.0(+132.1%) | -$28.0 K(-129.2%) | $96.0 K(-33.8%) | $145.0 K(+8.2%) | $134.0 K(+391.3%) | -$46.0 K(+13.2%) | -$53.0 K(+25.4%) | -$71.0 K(-34.0%) | -$53.0 K | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 2141.6 | - | - | - | |
PS Ratio | 2.1(-1.4%) | 2.1(+0.9%) | 2.1(+23.3%) | 1.7(+53.6%) | 1.1(+13.1%) | 1.0(+15.1%) | 0.9(-46.9%) | 1.6(-36.7%) | 2.6(+11.8%) | 2.3(-19.9%) | 2.9(-32.7%) | 4.3(-50.0%) | 8.5(-24.4%) | 11.3(-9.7%) | 12.5(+5.2%) | 11.8 | - | - | - |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$7.1 M(+11.4%) | -$8.0 M(-2182.9%) | -$350.0 K(-107.1%) | $5.0 M(+485.6%) | $846.0 K(+120.6%) | -$4.1 M(-4013.0%) | -$100.0 K(+97.2%) | -$3.6 M(-130.1%) | $12.0 M(+52.0%) | $7.9 M(+3065.9%) | $249.0 K(+110.5%) | -$2.4 M(-118.3%) | $13.0 M(+268.2%) | $3.5 M(+151.3%) | -$6.9 M(+51.1%) | -$14.1 M(-226.5%) | $11.1 M(+1329.9%) | -$904.0 K(-151.9%) | $1.7 M | |
TTM CFO | -$10.5 M(-312.1%) | -$2.5 M(-290.0%) | $1.3 M(-15.8%) | $1.6 M(+122.8%) | -$7.0 M(-267.6%) | $4.2 M(-74.2%) | $16.2 M(-2.1%) | $16.5 M(-7.0%) | $17.7 M(-5.4%) | $18.7 M(+30.3%) | $14.4 M(+98.2%) | $7.3 M(+264.1%) | -$4.4 M(+29.7%) | -$6.3 M(+41.3%) | -$10.7 M(-409.9%) | -$2.1 M(-110.8%) | $19.4 M(+188.1%) | $6.7 M(-29.3%) | $9.5 M | |
Cash From Investing | -$2.8 M(+48.4%) | -$5.5 M(-32.5%) | -$4.1 M(-31.0%) | -$3.2 M(+17.5%) | -$3.8 M(+1.0%) | -$3.9 M(+15.4%) | -$4.6 M(-6.1%) | -$4.3 M(-19.4%) | -$3.6 M(-48.7%) | -$2.4 M(+27.1%) | -$3.3 M(+31.1%) | -$4.9 M(+49.0%) | -$9.5 M(-355.4%) | -$2.1 M(+21.1%) | -$2.6 M(-91.9%) | -$1.4 M(+46.8%) | -$2.6 M(-46.1%) | -$1.8 M(-3.3%) | -$1.7 M | |
TTM CFI | -$15.7 M(+6.0%) | -$16.7 M(-10.8%) | -$15.0 M(+2.8%) | -$15.5 M(+6.9%) | -$16.6 M(-1.4%) | -$16.4 M(-9.7%) | -$15.0 M(-9.1%) | -$13.7 M(+3.7%) | -$14.2 M(+29.3%) | -$20.1 M(-1.8%) | -$19.8 M(-3.6%) | -$19.1 M(-22.2%) | -$15.6 M(-79.5%) | -$8.7 M(-3.7%) | -$8.4 M(-12.4%) | -$7.5 M(-2.2%) | -$7.3 M(-15.4%) | -$6.3 M(-18.5%) | -$5.3 M | |
Cash From Financing | -$423.0 K(-31.4%) | -$322.0 K(+61.9%) | -$846.0 K(+65.9%) | -$2.5 M(-398.6%) | -$497.0 K(+51.3%) | -$1.0 M(+52.7%) | -$2.2 M(-213.1%) | $1.9 M(+133.9%) | -$5.6 M(-89.8%) | -$3.0 M(+8.5%) | -$3.2 M(-835.5%) | -$346.0 K(-0.9%) | -$343.0 K(-101.0%) | $35.8 M(+1398.3%) | -$2.8 M(-102.5%) | $111.2 M(+18473.2%) | -$605.0 K(+53.5%) | -$1.3 M(-229.9%) | -$394.0 K | |
TTM CFF | -$4.1 M(+1.8%) | -$4.1 M(+14.4%) | -$4.8 M(+21.3%) | -$6.2 M(-248.1%) | -$1.8 M(+74.4%) | -$6.9 M(+22.0%) | -$8.8 M(+10.9%) | -$9.9 M(+18.5%) | -$12.2 M(-76.6%) | -$6.9 M(-121.6%) | $31.9 M(-1.5%) | $32.3 M(-77.5%) | $143.9 M(+0.2%) | $143.6 M(+34.8%) | $106.5 M(-2.2%) | $108.9 M(+3161.3%) | -$3.6 M(-390.1%) | $1.2 M(-38.2%) | $2.0 M | |
Free Cash Flow | -$9.9 M(+12.5%) | -$11.3 M(-210.7%) | -$3.6 M(-304.3%) | $1.8 M(+159.6%) | -$3.0 M(+65.0%) | -$8.6 M(-107.6%) | -$4.1 M(+48.0%) | -$7.9 M(-194.8%) | $8.4 M(+53.5%) | $5.4 M(+276.2%) | -$3.1 M(+57.2%) | -$7.2 M(-176.8%) | $9.4 M(+553.3%) | $1.4 M(+115.1%) | -$9.5 M(+38.3%) | -$15.4 M(-281.1%) | $8.5 M(+418.4%) | -$2.7 M(-10400.0%) | $26.0 K | |
TTM FCF | -$23.1 M(-42.7%) | -$16.2 M(-20.7%) | -$13.4 M(+3.4%) | -$13.9 M(+41.2%) | -$23.6 M(-92.8%) | -$12.2 M(-795.9%) | $1.8 M(-36.9%) | $2.8 M(-20.2%) | $3.5 M(-22.9%) | $4.5 M(+759.3%) | $528.0 K(+108.9%) | -$5.9 M(+58.2%) | -$14.1 M(+5.9%) | -$15.0 M(+21.5%) | -$19.1 M(-99.9%) | -$9.6 M(-179.1%) | $12.1 M(+2899.0%) | $403.0 K(-90.3%) | $4.2 M | |
CAPEX | $2.8 M(-15.2%) | $3.3 M(+1.5%) | $3.3 M(+4.1%) | $3.2 M(-17.5%) | $3.8 M(-13.6%) | $4.4 M(+10.5%) | $4.0 M(-6.9%) | $4.3 M(+19.4%) | $3.6 M(+48.7%) | $2.4 M(-27.1%) | $3.3 M(-31.1%) | $4.9 M(+35.4%) | $3.6 M(+71.7%) | $2.1 M(-21.1%) | $2.6 M(+91.9%) | $1.4 M(-46.8%) | $2.6 M(+46.1%) | $1.8 M(+3.3%) | $1.7 M | |
TTM CAPEX | $12.7 M(-7.3%) | $13.7 M(-7.4%) | $14.8 M(-4.7%) | $15.5 M(-6.9%) | $16.6 M(+1.4%) | $16.4 M(+14.0%) | $14.4 M(+5.0%) | $13.7 M(-3.7%) | $14.2 M(+0.3%) | $14.2 M(+2.5%) | $13.9 M(+5.3%) | $13.2 M(+35.8%) | $9.7 M(+11.4%) | $8.7 M(+3.7%) | $8.4 M(+12.4%) | $7.5 M(+2.2%) | $7.3 M(+15.4%) | $6.3 M(+18.5%) | $5.3 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |