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 | 01 Mar 2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $27.5 M(-15.3%) | $32.4 M(+81.3%) | $17.9 M(-30.5%) | $25.7 M(-23.3%) | $33.6 M | - | $19.8 M(-9.8%) | $22.0 M | - | - | |
Current Assets | $23.8 M(-14.8%) | $27.9 M(+111.8%) | $13.2 M(-36.8%) | $20.9 M(-28.2%) | $29.0 M | - | $15.2 M(-11.7%) | $17.2 M | - | - | |
Non Current Assets | $3.7 M(-18.3%) | $4.5 M(-4.4%) | $4.7 M(-3.4%) | $4.9 M(+7.8%) | $4.5 M | - | $4.6 M(-2.8%) | $4.8 M | - | - | |
Total Liabilities | $47.9 M(-15.3%) | $56.6 M(+7.1%) | $52.8 M(+2.2%) | $51.7 M(+106.1%) | $25.1 M | - | $204.3 M(+3.0%) | $198.3 M | - | - | |
Current Liabilities | $9.9 M(-17.3%) | $12.0 M(-16.6%) | $14.4 M(-2.0%) | $14.7 M(+57.8%) | $9.3 M | - | $22.2 M(-31.4%) | $32.4 M | - | - | |
Long Term Liabilities | $38.0 M(-14.8%) | $44.6 M(+16.1%) | $38.4 M(+3.9%) | $37.0 M(+134.6%) | $15.8 M | - | $182.1 M(+9.7%) | $166.0 M | - | - | |
Shareholders Equity | -$20.4 M(+15.4%) | -$24.1 M(+30.9%) | -$34.9 M(-34.6%) | -$25.9 M(-405.6%) | $8.5 M | - | -$184.5 M(-4.6%) | -$176.3 M | - | - | |
Book Value | -$20.4 M(+15.4%) | -$24.1 M(+30.9%) | -$34.9 M(-34.6%) | -$25.9 M(-405.7%) | $8.5 M | - | -$184.5 M(-4.6%) | -$176.3 M | - | - | |
Working Capital | $13.9 M(-12.9%) | $15.9 M(+1425.3%) | -$1.2 M(-119.5%) | $6.2 M(-68.7%) | $19.7 M | - | -$7.0 M(+53.8%) | -$15.1 M | - | - | |
Cash And Cash Equivalents | $11.3 M(-31.5%) | $16.5 M(+315.1%) | $4.0 M(-66.3%) | $11.8 M(-44.9%) | $21.4 M | - | $6.8 M(-28.2%) | $9.4 M | - | - | |
Accounts Payable | $1.4 M(-26.8%) | $2.0 M(-15.8%) | $2.3 M(-30.8%) | $3.4 M(+78.6%) | $1.9 M | - | $4.5 M(-9.9%) | $4.9 M | - | - | |
Accounts Receivable | $4.9 M(+4.4%) | $4.7 M(+10.0%) | $4.3 M(+20.3%) | $3.6 M(+16.4%) | $3.1 M | - | $1.6 M(+2.3%) | $1.6 M | - | - | |
Short Term Debt | $266.0 K(-17.6%) | $323.0 K(-11.0%) | $363.0 K(+3.4%) | $351.0 K(-7.4%) | $379.0 K | - | $373.0 K(+0.8%) | $370.0 K | - | - | |
Long Term Debt | $23.2 M(+3.3%) | $22.4 M(+1742.4%) | $1.2 M(-2.1%) | $1.2 M(-5.6%) | $1.3 M | - | $1.5 M(-5.8%) | $1.6 M | - | - | |
Total Debt | $23.4 M(+3.0%) | $22.8 M(+1339.8%) | $1.6 M(-0.9%) | $1.6 M(-6.0%) | $1.7 M(+100.0%) | $0.0(-100.0%) | $1.9 M(-4.5%) | $2.0 M(+100.0%) | $0.0(0%) | $0.0 | |
Debt To Equity | -1.1(-20.4%) | -0.9(-100.0%) | 0.0(0%) | 0.0(0%) | 0.0 | - | 0.0(0%) | 0.0 | - | - | |
Current Ratio | 2.4(+3.0%) | 2.3(+153.3%) | 0.9(-35.2%) | 1.4(-54.5%) | 3.1 | - | 0.7(+28.3%) | 0.5 | - | - | |
Quick Ratio | 2.0(-2.0%) | 2.0(+187.3%) | 0.7(-43.2%) | 1.3(-57.6%) | 3.0 | - | 0.6(+24.5%) | 0.5 | - | - | |
Inventory | $4.0 M(+16.1%) | $3.4 M(+18.2%) | $2.9 M(+14.5%) | $2.5 M(+56.2%) | $1.6 M | - | $1.7 M(+17.0%) | $1.5 M | - | - | |
Retained Earnings | -$269.4 M(-1.3%) | -$265.9 M(-1.7%) | -$261.6 M(-5.3%) | -$248.4 M(-16.7%) | -$212.9 M | - | -$195.6 M(-5.0%) | -$186.4 M | - | - | |
PB Ratio | -6.9(-10.6%) | -6.2(+15.1%) | -7.3(+13.5%) | -8.4(-153.2%) | 15.9 | - | - | - | - | - |
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 | 01 Mar 2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.1(+42.9%) | -$0.2(+65.0%) | -$0.6(+61.5%) | -$1.6(-1014.3%) | -$0.1(+77.0%) | -$0.6(+98.0%) | -$29.8(+63.6%) | -$81.9(-213.5%) | -$26.1(-2.8%) | -$25.4 | |
TTM EPS | -$2.5(+0.8%) | -$2.5(+13.7%) | -$2.9(+90.9%) | -$32.1(+71.5%) | -$112.5(+18.8%) | -$138.5(-0.4%) | -$137.9(-3.3%) | -$133.5(-158.9%) | -$51.6(-102.8%) | -$25.4 | |
Revenue | $7.3 M(-0.2%) | $7.4 M(+14.1%) | $6.5 M(+12.9%) | $5.7 M(+10.2%) | $5.2 M(+12.6%) | $4.6 M(+54.6%) | $3.0 M(-7.5%) | $3.2 M(-17.8%) | $3.9 M(+65.5%) | $2.4 M | |
TTM Revenue | $26.9 M(+8.7%) | $24.7 M(+12.5%) | $22.0 M(+18.8%) | $18.5 M(+15.6%) | $16.0 M(+8.6%) | $14.7 M(+45.5%) | $10.1 M(+6.5%) | $9.5 M(+51.3%) | $6.3 M(+165.5%) | $2.4 M | |
Total Expenses | $16.1 M(+3.5%) | $15.5 M(-14.3%) | $18.1 M(-7.7%) | $19.6 M(-17.5%) | $23.8 M(+48.4%) | $16.0 M(+22.4%) | $13.1 M(-12.6%) | $15.0 M(+24.6%) | $12.0 M(+17.3%) | $10.3 M | |
Operating Expenses | $15.1 M(+3.1%) | $14.6 M(-14.8%) | $17.2 M(-9.9%) | $19.1 M(-17.9%) | $23.2 M(+52.0%) | $15.3 M(+22.8%) | $12.4 M(-12.3%) | $14.2 M(+25.1%) | $11.3 M(+14.7%) | $9.9 M | |
Cost Of Goods Sold | $1.0 M(+10.1%) | $912.0 K(-6.1%) | $971.0 K(+66.8%) | $582.0 K(-1.2%) | $589.0 K(-23.7%) | $772.0 K(+16.6%) | $662.0 K(-18.9%) | $816.0 K(+16.4%) | $701.0 K(+86.4%) | $376.0 K | |
TTM Cost Of Goods Sold | $3.5 M(+13.6%) | $3.1 M(+4.8%) | $2.9 M(+11.9%) | $2.6 M(-8.2%) | $2.8 M(-3.8%) | $3.0 M(+35.4%) | $2.2 M(+15.1%) | $1.9 M(+75.8%) | $1.1 M(+186.4%) | $376.0 K | |
Gross Profit | $6.3 M(-1.7%) | $6.5 M(+17.6%) | $5.5 M(+6.8%) | $5.1 M(+11.6%) | $4.6 M(+19.9%) | $3.8 M(+65.4%) | $2.3 M(-3.6%) | $2.4 M(-25.2%) | $3.2 M(+61.6%) | $2.0 M | |
TTM Gross Profit | $23.4 M(+8.0%) | $21.7 M(+13.7%) | $19.1 M(+19.9%) | $15.9 M(+20.7%) | $13.2 M(+11.7%) | $11.8 M(+48.3%) | $8.0 M(+4.3%) | $7.6 M(+46.2%) | $5.2 M(+161.6%) | $2.0 M | |
Gross Margin | 86.3%(-1.5%) | 87.6%(+3.1%) | 85.0%(-5.4%) | 89.8%(+1.3%) | 88.7%(+6.5%) | 83.3%(+7.0%) | 77.8%(+4.2%) | 74.7%(-9.0%) | 82.1%(-2.4%) | 84.1% | |
Operating Profit | -$8.7 M(-6.9%) | -$8.2 M(+30.1%) | -$11.7 M(+16.1%) | -$13.9 M(+25.2%) | -$18.6 M(-62.8%) | -$11.4 M(-13.0%) | -$10.1 M(+14.0%) | -$11.8 M(-45.1%) | -$8.1 M(-2.8%) | -$7.9 M | |
TTM Operating Profit | -$42.5 M(+18.9%) | -$52.4 M(+5.9%) | -$55.7 M(-2.9%) | -$54.1 M(-4.1%) | -$51.9 M(-25.4%) | -$41.4 M(-38.1%) | -$30.0 M(-8.0%) | -$27.8 M(-73.6%) | -$16.0 M(-102.8%) | -$7.9 M | |
Operating Margin | -118.9%(-7.1%) | -111.0%(+38.7%) | -181.0%(+25.6%) | -243.4%(+32.1%) | -358.5%(-44.6%) | -247.9%(+26.9%) | -339.2%(+7.0%) | -364.9%(-76.5%) | -206.8%(+37.9%) | -332.9% | |
Net Income | -$2.4 M(+44.6%) | -$4.3 M(+67.2%) | -$13.2 M(+62.6%) | -$35.3 M(-2378.2%) | -$1.4 M(+89.8%) | -$14.0 M(-69.0%) | -$8.3 M(+63.3%) | -$22.5 M(-178.5%) | -$8.1 M(-2.8%) | -$7.9 M | |
TTM Net Income | -$55.3 M(-1.8%) | -$54.3 M(+15.1%) | -$63.9 M(-8.4%) | -$59.0 M(-27.6%) | -$46.2 M(+12.6%) | -$52.9 M(-35.9%) | -$38.9 M(-1.0%) | -$38.5 M(-141.2%) | -$16.0 M(-102.8%) | -$7.9 M | |
Net Margin | -32.6%(+44.5%) | -58.8%(+71.3%) | -204.7%(+66.8%) | -617.3%(-2149.5%) | -27.4%(+90.9%) | -303.0%(-9.3%) | -277.1%(+60.4%) | -698.8%(-238.7%) | -206.3%(+37.9%) | -332.2% | |
EBIT | -$1.3 M(+63.5%) | -$3.4 M(+73.9%) | -$13.2 M(+62.6%) | -$35.3 M(-2384.9%) | -$1.4 M(+89.8%) | -$14.0 M(-68.8%) | -$8.3 M(+63.3%) | -$22.5 M(-178.4%) | -$8.1 M(-2.8%) | -$7.9 M | |
TTM EBIT | -$53.2 M(+0.3%) | -$53.4 M(+16.4%) | -$63.9 M(-8.4%) | -$59.0 M(-27.7%) | -$46.2 M(+12.6%) | -$52.9 M(-35.9%) | -$38.9 M(-1.0%) | -$38.5 M(-141.1%) | -$16.0 M(-102.8%) | -$7.9 M | |
EBITDA | -$1.1 M(+66.5%) | -$3.3 M(+75.0%) | -$13.0 M(+62.9%) | -$35.1 M(-2674.6%) | -$1.3 M(+90.8%) | -$13.8 M(-70.8%) | -$8.1 M(+64.1%) | -$22.5 M(-178.4%) | -$8.1 M(-6.5%) | -$7.6 M | |
TTM EBITDA | -$52.5 M(+0.3%) | -$52.6 M(+16.7%) | -$63.2 M(-8.5%) | -$58.3 M(-27.5%) | -$45.7 M(+13.0%) | -$52.5 M(-35.7%) | -$38.7 M(-1.3%) | -$38.2 M(-143.6%) | -$15.7 M(-106.5%) | -$7.6 M | |
Selling, General & Administrative Expenses | $10.9 M(+9.1%) | $10.0 M(-12.0%) | $11.3 M(-2.6%) | $11.6 M(-15.3%) | $13.7 M(+63.5%) | $8.4 M(+23.3%) | $6.8 M(-14.1%) | $7.9 M(+21.3%) | $6.5 M(+27.5%) | $5.1 M | |
TTM SG&A | $43.8 M(-6.1%) | $46.6 M(+3.5%) | $45.0 M(+11.1%) | $40.5 M(+10.1%) | $36.8 M(+24.3%) | $29.6 M(+39.5%) | $21.2 M(+8.6%) | $19.6 M(+68.0%) | $11.6 M(+127.5%) | $5.1 M | |
Depreciation And Amortization | $169.0 K(-12.9%) | $194.0 K(+3.2%) | $188.0 K(-11.3%) | $212.0 K(+35.9%) | $156.0 K(+4.0%) | $150.0 K(-18.5%) | $184.0 K | - | - | $275.0 K | |
TTM D&A | $763.0 K(+1.7%) | $750.0 K(+6.2%) | $706.0 K(+0.6%) | $702.0 K(+43.3%) | $490.0 K(+46.7%) | $334.0 K(+81.5%) | $184.0 K | - | - | $275.0 K | |
Interest Expense | $1.1 M(+30.2%) | $877.0 K(+29133.3%) | $3000.0(0%) | $3000.0(-25.0%) | $4000.0(0%) | $4000.0(-20.0%) | $5000.0(+400.0%) | $1000.0(+100.0%) | $0.0(0%) | $0.0 | |
TTM Interest Expense | $2.0 M(+128.3%) | $887.0 K(+6235.7%) | $14.0 K(-12.5%) | $16.0 K(+14.3%) | $14.0 K(+40.0%) | $10.0 K(+66.7%) | $6000.0(+500.0%) | $1000.0(+100.0%) | $0.0(0%) | $0.0 | |
Income Tax | -$3000.0(-142.9%) | $7000.0(+133.3%) | $3000.0(+200.0%) | $1000.0(+100.0%) | $0.0(-100.0%) | $13.0 K(+360.0%) | -$5000.0(-183.3%) | $6000.0(+100.0%) | $0.0(0%) | $0.0 | |
TTM Income Tax | $8000.0(-27.3%) | $11.0 K(-35.3%) | $17.0 K(+88.9%) | $9000.0(-35.7%) | $14.0 K(0%) | $14.0 K(+1300.0%) | $1000.0(-83.3%) | $6000.0(+100.0%) | $0.0(0%) | $0.0 | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 5.2(-13.9%) | 6.1(-47.8%) | 11.6(-1.9%) | 11.8(+40.8%) | 8.4 | - | - | - | - | - |
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 | 01 Mar 2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$10.8 M(+19.2%) | -$13.4 M(-23.5%) | -$10.9 M(-25.7%) | -$8.6 M(+60.1%) | -$21.7 M(-134.5%) | -$9.2 M(+12.1%) | -$10.5 M | - | - | -$10.6 M | |
TTM CFO | -$43.8 M(+19.8%) | -$54.6 M(-8.3%) | -$50.4 M(-0.7%) | -$50.0 M(-20.9%) | -$41.4 M(-109.7%) | -$19.7 M(-87.9%) | -$10.5 M | - | - | -$10.6 M | |
Cash From Investing | -$169.0 K(-181.7%) | -$60.0 K(+9.1%) | -$66.0 K(+92.7%) | -$905.0 K(+18.6%) | -$1.1 M(-3606.7%) | -$30.0 K(+59.5%) | -$74.0 K | - | - | -$399.0 K | |
TTM CFI | -$1.2 M(+44.0%) | -$2.1 M(-1.4%) | -$2.1 M(+0.4%) | -$2.1 M(-74.4%) | -$1.2 M(-1069.2%) | -$104.0 K(-40.5%) | -$74.0 K | - | - | -$399.0 K | |
Cash From Financing | $5.8 M(-77.6%) | $26.0 M(+731.5%) | $3.1 M(+7169.8%) | $43.0 K(-99.9%) | $40.3 M(+528.7%) | $6.4 M(-19.3%) | $7.9 M | - | - | $60.0 K | |
TTM CFF | $35.0 M(-49.6%) | $69.4 M(+39.3%) | $49.8 M(-8.8%) | $54.6 M(+0.1%) | $54.6 M(+280.8%) | $14.3 M(+80.7%) | $7.9 M | - | - | $60.0 K | |
Free Cash Flow | -$11.0 M(+18.3%) | -$13.5 M(-23.3%) | -$10.9 M(-14.5%) | -$9.5 M(+56.1%) | -$21.8 M(-135.0%) | -$9.3 M(+12.4%) | -$10.6 M | - | - | -$11.0 M | |
TTM FCF | -$45.0 M(+19.3%) | -$55.7 M(-8.2%) | -$51.5 M(-0.7%) | -$51.2 M(-22.9%) | -$41.6 M(-109.7%) | -$19.8 M(-87.6%) | -$10.6 M | - | - | -$11.0 M | |
CAPEX | $169.0 K(+181.7%) | $60.0 K(-9.1%) | $66.0 K(-92.7%) | $905.0 K(+708.0%) | $112.0 K(+273.3%) | $30.0 K(-59.5%) | $74.0 K | - | - | $399.0 K | |
TTM CAPEX | $1.2 M(+5.0%) | $1.1 M(+2.7%) | $1.1 M(-0.7%) | $1.1 M(+419.0%) | $216.0 K(+107.7%) | $104.0 K(+40.5%) | $74.0 K | - | - | $399.0 K | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - |