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 | $167.5 M(-8.5%) | $183.0 M(-5.4%) | $193.5 M(-5.3%) | $204.3 M(-3.6%) | $211.9 M(-2.2%) | $216.7 M(-5.6%) | $229.5 M(-8.8%) | $251.5 M(-7.5%) | $272.0 M(-21.2%) | $345.2 M(-5.0%) | $363.4 M(-6.3%) | $387.7 M(-4.2%) | $404.7 M(-5.6%) | $428.5 M(-3.1%) | $442.3 M(-3.5%) | $458.1 M(+15.2%) | $397.5 M(+1.6%) | $391.4 M(-2.3%) | $400.8 M(-5.0%) | $421.7 M | |
Current Assets | $140.3 M(-8.8%) | $153.9 M(-0.9%) | $155.3 M(-4.7%) | $163.1 M(-2.6%) | $167.4 M(-0.0%) | $167.4 M(-5.8%) | $177.7 M(-10.2%) | $197.8 M(-8.5%) | $216.1 M(-4.9%) | $227.3 M(-13.2%) | $261.9 M(-3.0%) | $269.9 M(-3.9%) | $280.8 M(-7.1%) | $302.4 M(-3.0%) | $311.8 M(-4.0%) | $324.9 M(+25.1%) | $259.8 M(+13.6%) | $228.7 M(-2.0%) | $233.5 M(-2.6%) | $239.7 M | |
Non Current Assets | $27.2 M(-6.5%) | $29.1 M(-23.8%) | $38.2 M(-7.4%) | $41.2 M(-7.5%) | $44.6 M(-9.6%) | $49.3 M(-4.8%) | $51.8 M(-3.6%) | $53.7 M(-3.9%) | $55.9 M(-52.6%) | $117.9 M(+16.2%) | $101.4 M(-13.8%) | $117.7 M(-4.9%) | $123.8 M(-1.8%) | $126.1 M(-3.3%) | $130.4 M(-2.0%) | $133.1 M(-3.4%) | $137.7 M(-15.3%) | $162.7 M(-2.7%) | $167.3 M(-8.1%) | $181.9 M | |
Total Liabilities | $39.5 M(+1.1%) | $39.1 M(+4.4%) | $37.5 M(-15.0%) | $44.1 M(-15.3%) | $52.1 M(-0.6%) | $52.4 M(+9.4%) | $47.9 M(-11.7%) | $54.3 M(-3.4%) | $56.2 M(-1.6%) | $57.1 M(+5.5%) | $54.1 M(-6.5%) | $57.9 M(-7.8%) | $62.8 M(-10.7%) | $70.3 M(+0.3%) | $70.1 M(-6.9%) | $75.3 M(-0.5%) | $75.6 M(+1.9%) | $74.2 M(-5.2%) | $78.3 M(-17.1%) | $94.4 M | |
Current Liabilities | $29.9 M(+3.7%) | $28.9 M(+7.8%) | $26.8 M(-7.6%) | $29.0 M(-13.9%) | $33.7 M(+2.9%) | $32.7 M(+21.5%) | $26.9 M(-12.6%) | $30.8 M(-3.5%) | $31.9 M(+1.0%) | $31.6 M(+8.1%) | $29.2 M(-7.2%) | $31.5 M(-9.8%) | $34.9 M(-14.8%) | $41.0 M(+4.3%) | $39.3 M(-8.4%) | $42.9 M(+7.6%) | $39.8 M(+4.6%) | $38.1 M(-4.1%) | $39.7 M(-26.7%) | $54.2 M | |
Long Term Liabilities | $9.6 M(-6.4%) | $10.3 M(-4.2%) | $10.7 M(-29.2%) | $15.1 M(-17.8%) | $18.4 M(-6.5%) | $19.7 M(-6.1%) | $21.0 M(-10.7%) | $23.5 M(-3.3%) | $24.3 M(-4.8%) | $25.5 M(+2.4%) | $24.9 M(-5.7%) | $26.4 M(-5.3%) | $27.9 M(-5.0%) | $29.3 M(-4.7%) | $30.8 M(-5.0%) | $32.4 M(-9.5%) | $35.8 M(-1.0%) | $36.2 M(-6.4%) | $38.6 M(-4.0%) | $40.2 M | |
Shareholders Equity | $128.0 M(-11.1%) | $143.9 M(-7.8%) | $156.0 M(-2.6%) | $160.2 M(+0.2%) | $159.9 M(-2.7%) | $164.3 M(-9.5%) | $181.6 M(-7.9%) | $197.3 M(-8.6%) | $215.8 M(-25.1%) | $288.1 M(-6.8%) | $309.2 M(-6.2%) | $329.8 M(-3.5%) | $341.9 M(-4.6%) | $358.2 M(-3.8%) | $372.2 M(-2.8%) | $382.8 M(+18.9%) | $321.9 M(+1.5%) | $317.2 M(-1.6%) | $322.4 M(-1.5%) | $327.3 M | |
Book Value | $128.0 M(-11.1%) | $143.9 M(-7.8%) | $156.0 M(-2.6%) | $160.2 M(+0.2%) | $159.9 M(-2.7%) | $164.3 M(-9.5%) | $181.6 M(-7.9%) | $197.3 M(-8.6%) | $215.8 M(-25.1%) | $288.1 M(-6.8%) | $309.2 M(-6.2%) | $329.8 M(-3.5%) | $341.9 M(-4.6%) | $358.2 M(-3.8%) | $372.2 M(-2.8%) | $382.8 M(+18.9%) | $321.9 M(+1.5%) | $317.2 M(-1.6%) | $322.4 M(-1.5%) | $327.3 M | |
Working Capital | $110.4 M(-11.7%) | $125.0 M(-2.7%) | $128.6 M(-4.1%) | $134.1 M(+0.3%) | $133.7 M(-0.7%) | $134.7 M(-10.7%) | $150.8 M(-9.7%) | $167.1 M(-9.3%) | $184.2 M(-5.8%) | $195.7 M(-15.9%) | $232.7 M(-2.4%) | $238.5 M(-3.0%) | $245.9 M(-5.9%) | $261.4 M(-4.1%) | $272.6 M(-3.4%) | $282.1 M(+28.2%) | $220.0 M(+15.4%) | $190.7 M(-1.6%) | $193.8 M(+4.4%) | $185.6 M | |
Cash And Cash Equivalents | $114.5 M(-10.5%) | $128.0 M(-2.9%) | $131.8 M(-2.4%) | $135.1 M(-5.7%) | $143.3 M(+2.2%) | $140.2 M(-9.2%) | $154.4 M(-12.0%) | $175.5 M(-9.1%) | $193.0 M(-3.4%) | $199.7 M(-14.9%) | $234.8 M(-4.3%) | $245.2 M(-2.2%) | $250.7 M(-6.1%) | $267.1 M(-2.7%) | $274.6 M(+0.5%) | $273.3 M(+53.0%) | $178.7 M(+3.2%) | $173.1 M(-5.3%) | $182.9 M(+0.7%) | $181.5 M | |
Accounts Payable | $7.7 M(-14.8%) | $9.1 M(-1.0%) | $9.2 M(+33.4%) | $6.9 M(-30.9%) | $10.0 M(+4.4%) | $9.5 M(+2.2%) | $9.3 M(+7.8%) | $8.7 M(-4.2%) | $9.0 M(-11.8%) | $10.2 M(-7.5%) | $11.1 M(-2.5%) | $11.4 M(-19.7%) | $14.2 M(-13.7%) | $16.4 M(+18.6%) | $13.8 M(+4.8%) | $13.2 M(+0.4%) | $13.1 M(+31.2%) | $10.0 M(-43.4%) | $17.7 M(-17.0%) | $21.3 M | |
Accounts Receivable | $16.5 M(+1.4%) | $16.3 M(+7.9%) | $15.1 M(-17.3%) | $18.3 M(+30.0%) | $14.0 M(-13.5%) | $16.2 M(+15.0%) | $14.1 M(+2.4%) | $13.8 M(+5.7%) | $13.0 M(-10.5%) | $14.6 M(-3.6%) | $15.1 M(-9.6%) | $16.7 M(-16.0%) | $19.9 M(-12.9%) | $22.8 M(-19.3%) | $28.3 M(-14.0%) | $32.9 M(-19.1%) | $40.7 M(-2.0%) | $41.5 M(+3.5%) | $40.1 M(+4.9%) | $38.2 M | |
Short Term Debt | $2.3 M(+9.9%) | $2.1 M(-34.3%) | $3.2 M(-2.4%) | $3.2 M(-38.7%) | $5.3 M(+10.3%) | $4.8 M(+4.5%) | $4.6 M(+1.6%) | $4.5 M(+1.6%) | $4.4 M(+1.6%) | $4.4 M(-18.8%) | $5.4 M(+2.4%) | $5.3 M(+3.1%) | $5.1 M(+2.5%) | $5.0 M(+2.6%) | $4.8 M(+1.6%) | $4.8 M(+3.2%) | $4.6 M(-0.9%) | $4.7 M(-8.3%) | $5.1 M(-13.4%) | $5.9 M | |
Long Term Debt | $9.3 M(-6.7%) | $9.9 M(-4.3%) | $10.4 M(-7.2%) | $11.2 M(-23.3%) | $14.6 M(-8.5%) | $15.9 M(-7.6%) | $17.2 M(-6.9%) | $18.5 M(-6.3%) | $19.8 M(-5.9%) | $21.0 M(-15.4%) | $24.8 M(-5.8%) | $26.3 M(-5.3%) | $27.8 M(-5.0%) | $29.2 M(-4.6%) | $30.6 M(-4.2%) | $32.0 M(-4.0%) | $33.3 M(-3.8%) | $34.6 M(-3.6%) | $35.9 M(-3.3%) | $37.1 M | |
Total Debt | $11.5 M(-3.8%) | $12.0 M(-11.3%) | $13.5 M(-6.1%) | $14.4 M(-27.4%) | $19.8 M(-4.1%) | $20.7 M(-5.1%) | $21.8 M(-5.3%) | $23.0 M(-4.9%) | $24.2 M(-4.6%) | $25.4 M(-16.0%) | $30.2 M(-4.4%) | $31.6 M(-4.0%) | $32.9 M(-3.9%) | $34.2 M(-3.7%) | $35.5 M(-3.4%) | $36.7 M(-3.1%) | $37.9 M(-3.5%) | $39.3 M(-4.2%) | $41.0 M(-4.7%) | $43.0 M | |
Debt To Equity | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0 | |
Current Ratio | 4.7(-12.0%) | 5.3(-8.1%) | 5.8(+3.0%) | 5.6(+13.3%) | 5.0(-2.9%) | 5.1(-22.4%) | 6.6(+2.6%) | 6.4(-5.2%) | 6.8(-5.7%) | 7.2(-19.8%) | 9.0(+4.5%) | 8.6(+6.5%) | 8.1(+9.1%) | 7.4(-7.0%) | 7.9(+4.8%) | 7.6(+16.3%) | 6.5(+8.5%) | 6.0(+2.2%) | 5.9(+32.7%) | 4.4 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$587.5 M(-1.0%) | -$581.7 M(-2.4%) | -$568.1 M(-1.0%) | -$562.3 M(-0.3%) | -$560.4 M(-1.4%) | -$552.5 M(-3.8%) | -$532.1 M(-3.8%) | -$512.5 M(-3.7%) | -$494.4 M(-18.5%) | -$417.3 M(-2.7%) | -$406.3 M(-3.1%) | -$393.8 M(-4.2%) | -$378.1 M(-1.8%) | -$371.2 M(-2.0%) | -$363.9 M(-2.4%) | -$355.5 M(+19.6%) | -$442.4 M(+2.5%) | -$454.0 M(-2.5%) | -$442.7 M(-2.5%) | -$432.1 M | |
PB Ratio | 2.4(+23.3%) | 1.9(-4.5%) | 2.0(-1.9%) | 2.1(+76.1%) | 1.2(-5.7%) | 1.2(+9.7%) | 1.1(+2.7%) | 1.1(+71.9%) | 0.6(-21.0%) | 0.8(-32.5%) | 1.2(+21.2%) | 1.0(-14.7%) | 1.2(-24.7%) | 1.5(+21.3%) | 1.3(+16.5%) | 1.1(-33.9%) | 1.6(+87.5%) | 0.9(+10.0%) | 0.8(-48.4%) | 1.6 |
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 | -$0.1(+60.0%) | -$0.1(-150.0%) | -$0.1(-500.0%) | -$0.0(+88.9%) | -$0.1(+60.9%) | -$0.2(-4.5%) | -$0.2(-4.8%) | -$0.2(+75.3%) | -$0.8(-608.3%) | -$0.1(+7.7%) | -$0.1(+18.8%) | -$0.2(-128.6%) | -$0.1(0%) | -$0.1(+22.2%) | -$0.1(-110.5%) | $0.9(+681.8%) | $0.1(+200.0%) | -$0.1(-10.0%) | -$0.1(-25.0%) | -$0.1 | |
TTM EPS | -$0.3(+9.7%) | -$0.3(+20.5%) | -$0.4(+29.1%) | -$0.6(+26.7%) | -$0.8(+50.3%) | -$1.5(-7.9%) | -$1.4(-6.9%) | -$1.3(-4.0%) | -$1.3(-162.5%) | -$0.5(-11.6%) | -$0.4(-10.3%) | -$0.4(-161.9%) | $0.6(-22.2%) | $0.8(+5.2%) | $0.8(+1.3%) | $0.8(+522.2%) | -$0.2(+50.0%) | -$0.4(+25.0%) | -$0.5(+7.7%) | -$0.5 | |
Revenue | $46.5 M(+11.4%) | $41.8 M(+1.8%) | $41.1 M(-0.6%) | $41.3 M(+0.3%) | $41.1 M(+4.7%) | $39.3 M(+6.3%) | $37.0 M(+0.9%) | $36.7 M(-6.1%) | $39.1 M(-7.6%) | $42.3 M(-2.9%) | $43.5 M(-5.1%) | $45.9 M(-16.6%) | $55.0 M(-16.4%) | $65.8 M(+1.0%) | $65.1 M(+1.8%) | $64.0 M(-17.2%) | $77.2 M(+31.9%) | $58.6 M(-25.8%) | $78.9 M(-7.0%) | $84.9 M | |
TTM Revenue | $170.7 M(+3.3%) | $165.3 M(+1.5%) | $162.8 M(+2.6%) | $158.7 M(+3.0%) | $154.1 M(+1.4%) | $152.0 M(-1.9%) | $155.0 M(-4.1%) | $161.5 M(-5.4%) | $170.7 M(-8.5%) | $186.6 M(-11.2%) | $210.1 M(-9.3%) | $231.7 M(-7.3%) | $249.8 M(-8.2%) | $272.1 M(+2.7%) | $264.9 M(-5.0%) | $278.7 M(-7.0%) | $299.6 M(-2.8%) | $308.1 M(-8.7%) | $337.7 M(-1.9%) | $344.3 M | |
Total Expenses | $53.9 M(-5.4%) | $57.0 M(+17.4%) | $48.5 M(+8.2%) | $44.9 M(-11.6%) | $50.7 M(-17.4%) | $61.4 M(+5.7%) | $58.1 M(+3.6%) | $56.1 M(-2.2%) | $57.4 M(+2.1%) | $56.2 M(-2.5%) | $57.7 M(+0.8%) | $57.2 M(-7.4%) | $61.8 M(-14.7%) | $72.4 M(-1.8%) | $73.7 M(+4.3%) | $70.7 M(+4.8%) | $67.5 M(-2.8%) | $69.4 M(-14.6%) | $81.3 M(-14.2%) | $94.8 M | |
Operating Expenses | $46.2 M(-10.3%) | $51.5 M(+16.3%) | $44.3 M(+9.1%) | $40.6 M(-13.5%) | $46.9 M(-18.4%) | $57.5 M(+5.9%) | $54.3 M(+3.3%) | $52.6 M(-1.8%) | $53.5 M(+2.1%) | $52.4 M(-0.6%) | $52.7 M(+1.6%) | $51.9 M(-7.5%) | $56.1 M(-15.9%) | $66.7 M(-2.3%) | $68.3 M(+4.1%) | $65.6 M(+4.3%) | $62.8 M(-1.6%) | $63.9 M(-15.0%) | $75.1 M(-15.1%) | $88.5 M | |
Cost Of Goods Sold | $7.7 M(+41.1%) | $5.5 M(+28.7%) | $4.3 M(-0.1%) | $4.3 M(+11.9%) | $3.8 M(-3.0%) | $3.9 M(+2.2%) | $3.8 M(+7.7%) | $3.6 M(-8.0%) | $3.9 M(+1.6%) | $3.8 M(-22.8%) | $4.9 M(-7.0%) | $5.3 M(-6.9%) | $5.7 M(-0.5%) | $5.7 M(+5.3%) | $5.5 M(+6.1%) | $5.1 M(+10.3%) | $4.7 M(-16.2%) | $5.6 M(-9.9%) | $6.2 M(-1.5%) | $6.3 M | |
TTM Cost Of Goods Sold | $21.7 M(+22.0%) | $17.8 M(+9.5%) | $16.3 M(+2.6%) | $15.9 M(+4.6%) | $15.2 M(-0.4%) | $15.2 M(+0.8%) | $15.1 M(-6.8%) | $16.2 M(-9.7%) | $18.0 M(-9.3%) | $19.8 M(-8.9%) | $21.7 M(-2.3%) | $22.2 M(+0.8%) | $22.1 M(+5.0%) | $21.0 M(+0.9%) | $20.8 M(-3.3%) | $21.5 M(-5.0%) | $22.7 M(-9.3%) | $25.0 M(-10.0%) | $27.8 M(-9.1%) | $30.5 M | |
Gross Profit | $38.8 M(+6.9%) | $36.3 M(-1.3%) | $36.8 M(-0.6%) | $37.0 M(-0.8%) | $37.3 M(+5.6%) | $35.4 M(+6.7%) | $33.1 M(+0.1%) | $33.1 M(-5.9%) | $35.2 M(-8.5%) | $38.5 M(-0.3%) | $38.6 M(-4.8%) | $40.5 M(-17.7%) | $49.3 M(-17.9%) | $60.0 M(+0.6%) | $59.6 M(+1.4%) | $58.8 M(-19.0%) | $72.6 M(+37.0%) | $53.0 M(-27.1%) | $72.7 M(-7.5%) | $78.6 M | |
TTM Gross Profit | $148.9 M(+1.0%) | $147.5 M(+0.7%) | $146.5 M(+2.6%) | $142.8 M(+2.8%) | $138.9 M(+1.6%) | $136.8 M(-2.2%) | $139.9 M(-3.8%) | $145.3 M(-4.9%) | $152.8 M(-8.4%) | $166.8 M(-11.4%) | $188.4 M(-10.1%) | $209.5 M(-8.0%) | $227.7 M(-9.3%) | $251.1 M(+2.9%) | $244.0 M(-5.1%) | $257.1 M(-7.2%) | $276.9 M(-2.2%) | $283.1 M(-8.6%) | $309.9 M(-1.2%) | $313.8 M | |
Gross Margin | 83.4%(-4.0%) | 86.9%(-3.1%) | 89.6%(-0.1%) | 89.7%(-1.2%) | 90.7%(+0.8%) | 90.0%(+0.5%) | 89.6%(-0.7%) | 90.3%(+0.2%) | 90.1%(-1.0%) | 91.0%(+2.6%) | 88.6%(+0.3%) | 88.4%(-1.3%) | 89.6%(-1.8%) | 91.3%(-0.4%) | 91.6%(-0.4%) | 92.0%(-2.1%) | 94.0%(+3.8%) | 90.5%(-1.8%) | 92.2%(-0.5%) | 92.6% | |
Operating Profit | -$7.4 M(+51.4%) | -$15.2 M(-102.9%) | -$7.5 M(-109.5%) | -$3.6 M(+62.7%) | -$9.6 M(+56.7%) | -$22.1 M(-4.6%) | -$21.2 M(-8.7%) | -$19.5 M(-6.1%) | -$18.3 M(-31.4%) | -$14.0 M(+1.2%) | -$14.1 M(-24.7%) | -$11.3 M(-66.0%) | -$6.8 M(-2.2%) | -$6.7 M(+22.6%) | -$8.6 M(-27.6%) | -$6.8 M(-169.5%) | $9.7 M(+189.6%) | -$10.9 M(-361.6%) | -$2.4 M(+76.2%) | -$9.9 M | |
TTM Operating Profit | -$33.6 M(+6.1%) | -$35.8 M(+16.3%) | -$42.8 M(+24.2%) | -$56.5 M(+22.0%) | -$72.4 M(+10.8%) | -$81.1 M(-11.2%) | -$73.0 M(-10.7%) | -$65.9 M(-14.1%) | -$57.8 M(-24.9%) | -$46.3 M(-18.7%) | -$39.0 M(-16.4%) | -$33.5 M(-15.8%) | -$28.9 M(-134.1%) | -$12.3 M(+25.3%) | -$16.5 M(-61.3%) | -$10.3 M(+23.3%) | -$13.4 M(+58.6%) | -$32.3 M(+30.0%) | -$46.1 M(+21.9%) | -$59.0 M | |
Operating Margin | -15.9%(+56.3%) | -36.3%(-99.3%) | -18.2%(-110.8%) | -8.7%(+62.8%) | -23.3%(+58.7%) | -56.4%(+1.5%) | -57.2%(-7.8%) | -53.1%(-13.1%) | -47.0%(-42.2%) | -33.0%(-1.8%) | -32.5%(-31.4%) | -24.7%(-99.0%) | -12.4%(-22.2%) | -10.2%(+23.4%) | -13.3%(-25.3%) | -10.6%(-184.0%) | 12.6%(+167.9%) | -18.6%(-522.8%) | -3.0%(+74.4%) | -11.6% | |
Net Income | -$5.8 M(+56.9%) | -$13.5 M(-131.2%) | -$5.8 M(-207.5%) | -$1.9 M(+75.8%) | -$7.9 M(+61.4%) | -$20.4 M(-4.4%) | -$19.6 M(-7.9%) | -$18.1 M(+76.5%) | -$77.1 M(-599.8%) | -$11.0 M(+11.2%) | -$12.4 M(+21.4%) | -$15.8 M(-131.0%) | -$6.8 M(+6.1%) | -$7.3 M(+13.5%) | -$8.4 M(-109.7%) | $86.9 M(+649.6%) | $11.6 M(+203.1%) | -$11.2 M(-5.4%) | -$10.7 M(-21.1%) | -$8.8 M | |
TTM Net Income | -$27.1 M(+7.0%) | -$29.1 M(+19.1%) | -$36.0 M(+27.6%) | -$49.8 M(+24.6%) | -$66.0 M(+51.2%) | -$135.2 M(-7.5%) | -$125.8 M(-6.0%) | -$118.7 M(-2.0%) | -$116.3 M(-152.6%) | -$46.1 M(-8.8%) | -$42.3 M(-10.4%) | -$38.3 M(-159.6%) | $64.3 M(-22.3%) | $82.8 M(+5.0%) | $78.8 M(+2.9%) | $76.5 M(+500.0%) | -$19.1 M(+50.1%) | -$38.4 M(+25.0%) | -$51.2 M(+6.7%) | -$54.9 M | |
Net Margin | -12.5%(+61.3%) | -32.4%(-127.0%) | -14.3%(-209.1%) | -4.6%(+75.9%) | -19.1%(+63.2%) | -52.0%(+1.8%) | -52.9%(-7.0%) | -49.5%(+75.0%) | -197.5%(-657.4%) | -26.1%(+8.6%) | -28.5%(+17.2%) | -34.4%(-176.8%) | -12.4%(-12.4%) | -11.1%(+14.4%) | -12.9% | - | 15.0%(+178.1%) | -19.2%(-42.0%) | -13.5%(-30.3%) | -10.4% | |
EBIT | -$7.4 M(+51.4%) | -$15.2 M(-102.9%) | -$7.5 M(-109.5%) | -$3.6 M(+62.7%) | -$9.6 M(+56.7%) | -$22.1 M(-4.6%) | -$21.2 M(-8.7%) | -$19.5 M(-6.1%) | -$18.3 M(-31.4%) | -$14.0 M(+1.2%) | -$14.1 M(-24.7%) | -$11.3 M(-66.0%) | -$6.8 M(-2.2%) | -$6.7 M(+22.6%) | -$8.6 M(-27.6%) | -$6.8 M(-169.5%) | $9.7 M(+189.6%) | -$10.9 M(-361.6%) | -$2.4 M(+76.2%) | -$9.9 M | |
TTM EBIT | -$33.6 M(+6.1%) | -$35.8 M(+16.3%) | -$42.8 M(+24.2%) | -$56.5 M(+22.0%) | -$72.4 M(+10.8%) | -$81.1 M(-11.2%) | -$73.0 M(-10.7%) | -$65.9 M(-14.1%) | -$57.8 M(-24.9%) | -$46.3 M(-18.7%) | -$39.0 M(-16.4%) | -$33.5 M(-15.8%) | -$28.9 M(-134.1%) | -$12.3 M(+25.3%) | -$16.5 M(-61.3%) | -$10.3 M(+23.3%) | -$13.4 M(+58.6%) | -$32.3 M(+30.0%) | -$46.1 M(+21.9%) | -$59.0 M | |
EBITDA | -$2.6 M(+74.8%) | -$10.5 M(-355.0%) | -$2.3 M(-245.9%) | $1.6 M(+139.3%) | -$4.0 M(+76.7%) | -$17.3 M(-7.5%) | -$16.1 M(-16.7%) | -$13.8 M(-4.4%) | -$13.2 M(-44.5%) | -$9.1 M(+2.7%) | -$9.4 M(-39.9%) | -$6.7 M(-247.4%) | -$1.9 M(-90.2%) | -$1.0 M(+68.8%) | -$3.3 M(-425.0%) | -$620.0 K(-103.8%) | $16.2 M(+484.4%) | -$4.2 M(-200.3%) | $4.2 M(+226.0%) | -$3.3 M | |
TTM EBITDA | -$13.9 M(+9.1%) | -$15.3 M(+30.7%) | -$22.0 M(+38.5%) | -$35.8 M(+30.0%) | -$51.1 M(+15.2%) | -$60.3 M(-15.6%) | -$52.2 M(-14.7%) | -$45.5 M(-18.4%) | -$38.4 M(-41.5%) | -$27.1 M(-42.6%) | -$19.0 M(-47.4%) | -$12.9 M(-89.2%) | -$6.8 M(-160.5%) | $11.3 M(+39.5%) | $8.1 M(-48.0%) | $15.5 M(+21.1%) | $12.8 M(+268.9%) | -$7.6 M(+61.7%) | -$19.8 M(+36.9%) | -$31.4 M | |
Selling, General & Administrative Expenses | $34.6 M(-12.1%) | $39.4 M(+24.8%) | $31.6 M(+8.2%) | $29.2 M(-10.7%) | $32.7 M(-18.1%) | $39.9 M(+6.1%) | $37.6 M(+4.3%) | $36.1 M(-1.2%) | $36.5 M(-2.1%) | $37.3 M(-4.0%) | $38.8 M(+0.1%) | $38.8 M(-8.5%) | $42.4 M(-17.5%) | $51.3 M(-2.7%) | $52.8 M(+5.0%) | $50.3 M(+5.7%) | $47.6 M(+3.7%) | $45.9 M(-21.1%) | $58.2 M(-18.3%) | $71.2 M | |
TTM SG&A | $134.7 M(+1.4%) | $132.8 M(-0.4%) | $133.3 M(-4.3%) | $139.4 M(-4.7%) | $146.3 M(-2.5%) | $150.1 M(+1.8%) | $147.4 M(-0.8%) | $148.6 M(-1.8%) | $151.3 M(-3.7%) | $157.2 M(-8.2%) | $171.3 M(-7.5%) | $185.2 M(-5.9%) | $196.8 M(-2.6%) | $202.0 M(+2.8%) | $196.5 M(-2.7%) | $201.9 M(-9.4%) | $222.9 M(-9.3%) | $245.6 M(-12.7%) | $281.3 M(-4.0%) | $293.0 M | |
Depreciation And Amortization | $4.7 M(+7.9%) | $4.4 M(-15.0%) | $5.2 M(+0.4%) | $5.2 M(-7.1%) | $5.6 M(+13.9%) | $4.9 M(-4.4%) | $5.1 M(-10.5%) | $5.7 M(+10.5%) | $5.2 M(+6.5%) | $4.8 M(+1.8%) | $4.8 M(+2.7%) | $4.6 M(-5.4%) | $4.9 M(-13.6%) | $5.7 M(+5.3%) | $5.4 M(-12.5%) | $6.1 M(-4.4%) | $6.4 M(-3.5%) | $6.7 M(+1.8%) | $6.5 M(-0.1%) | $6.6 M | |
TTM D&A | $19.5 M(-4.0%) | $20.3 M(-2.3%) | $20.8 M(+0.4%) | $20.7 M(-2.6%) | $21.2 M(+1.9%) | $20.8 M(+0.1%) | $20.8 M(+1.7%) | $20.5 M(+5.5%) | $19.4 M(+1.4%) | $19.1 M(-4.1%) | $20.0 M(-3.0%) | $20.6 M(-6.9%) | $22.1 M(-6.5%) | $23.6 M(-4.0%) | $24.6 M(-4.5%) | $25.8 M(-1.5%) | $26.2 M(+10.4%) | $23.7 M(-6.3%) | $25.3 M(-5.0%) | $26.6 M | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $3000.0(0%) | $3000.0(-57.1%) | $7000.0(+133.3%) | $3000.0(+200.0%) | $1000.0(-85.7%) | $7000.0(+16.7%) | $6000.0(-93.2%) | $88.0 K(+167.2%) | -$131.0 K(+94.9%) | -$2.6 M(-4615.8%) | $57.0 K(+235.3%) | $17.0 K(+144.7%) | -$38.0 K(-128.6%) | $133.0 K(+41.5%) | $94.0 K(-25.4%) | $126.0 K(+231.6%) | $38.0 K(-38.7%) | $62.0 K(+126.7%) | -$232.0 K(+3.7%) | -$241.0 K | |
TTM Income Tax | $16.0 K(+14.3%) | $14.0 K(-22.2%) | $18.0 K(+5.9%) | $17.0 K(-83.3%) | $102.0 K(+440.0%) | -$30.0 K(+98.8%) | -$2.6 M(-2.0%) | -$2.6 M(+2.7%) | -$2.6 M(-3.7%) | -$2.5 M(-1601.8%) | $169.0 K(-18.0%) | $206.0 K(-34.6%) | $315.0 K(-19.4%) | $391.0 K(+22.2%) | $320.0 K(+5433.3%) | -$6000.0(+98.4%) | -$373.0 K(+44.7%) | -$674.0 K(-1.1%) | -$667.0 K(-99.7%) | -$334.0 K | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | 6.6(-5.4%) | 7.0(+12.4%) | 6.2(+12.3%) | 5.5 | - | - | - | - | |
PS Ratio | 1.8(+6.0%) | 1.7(-13.4%) | 1.9(-6.7%) | 2.1(+70.5%) | 1.2(-9.0%) | 1.3(+1.5%) | 1.3(-1.5%) | 1.3(+67.5%) | 0.8(-36.5%) | 1.3(-28.4%) | 1.8(+24.8%) | 1.4(-11.3%) | 1.6(-21.7%) | 2.0(+14.0%) | 1.8(+18.7%) | 1.5(-15.3%) | 1.8(+96.7%) | 0.9(+16.9%) | 0.8(-47.6%) | 1.5 |
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 | $1.8 M(+189.9%) | -$2.0 M(-197.8%) | $2.0 M(+135.3%) | -$5.8 M(-205.9%) | $5.5 M(+154.8%) | -$10.0 M(+17.4%) | -$12.1 M(-35.6%) | -$8.9 M(-34.0%) | -$6.7 M(-9.5%) | -$6.1 M(+18.5%) | -$7.5 M(-314.0%) | -$1.8 M(-278.7%) | $1.0 M(-89.4%) | $9.5 M(+73.5%) | $5.5 M(-64.5%) | $15.4 M(-29.9%) | $22.0 M(+669.9%) | -$3.9 M(-169.6%) | $5.5 M(-57.6%) | $13.1 M | |
TTM CFO | -$4.0 M(-1332.3%) | -$276.0 K(+96.7%) | -$8.3 M(+63.1%) | -$22.4 M(+12.2%) | -$25.5 M(+32.2%) | -$37.7 M(-11.6%) | -$33.8 M(-15.9%) | -$29.1 M(-32.4%) | -$22.0 M(-53.5%) | -$14.3 M(-1247.5%) | $1.3 M(-91.2%) | $14.2 M(-54.8%) | $31.4 M(-40.1%) | $52.4 M(+34.2%) | $39.0 M(-0.2%) | $39.1 M(+6.3%) | $36.8 M(+148.4%) | $14.8 M(-19.1%) | $18.3 M(-10.0%) | $20.3 M | |
Cash From Investing | -$2.0 M(-21.5%) | -$1.6 M(+36.7%) | -$2.6 M(-9.4%) | -$2.3 M(+1.3%) | -$2.4 M(+26.9%) | -$3.2 M(+15.9%) | -$3.9 M(-15.1%) | -$3.3 M(-779.1%) | $493.0 K(+103.4%) | -$14.6 M(-254.9%) | $9.4 M(+457.8%) | -$2.6 M(+28.1%) | -$3.7 M(-41.2%) | -$2.6 M(-155.4%) | $4.7 M(-95.8%) | $111.1 M(+3977.8%) | -$2.9 M(-2.7%) | -$2.8 M(+20.4%) | -$3.5 M(-11.8%) | -$3.1 M | |
TTM CFI | -$8.5 M(+4.5%) | -$8.9 M(+15.4%) | -$10.5 M(+11.0%) | -$11.8 M(+7.9%) | -$12.8 M(-28.8%) | -$10.0 M(+53.3%) | -$21.3 M(-165.4%) | -$8.0 M(-9.8%) | -$7.3 M(+36.2%) | -$11.5 M(-2255.6%) | $532.0 K(+112.7%) | -$4.2 M(-103.8%) | $109.5 M(-0.7%) | $110.3 M(+0.2%) | $110.1 M(+8.0%) | $101.9 M(+929.0%) | -$12.3 M(-1.0%) | -$12.2 M(-2.4%) | -$11.9 M(+65.5%) | -$34.5 M | |
Cash From Financing | -$13.3 M(-529.5%) | -$2.1 M(+23.8%) | -$2.8 M(-645.5%) | -$371.0 K(-902.7%) | -$37.0 K(+96.3%) | -$1.0 M(+65.4%) | -$2.9 M(+43.8%) | -$5.2 M(-873.4%) | -$533.0 K(+96.3%) | -$14.4 M(-16.4%) | -$12.4 M(-1124.4%) | -$1.0 M(+92.6%) | -$13.8 M(+4.6%) | -$14.4 M(-61.9%) | -$8.9 M(+72.1%) | -$31.9 M(-135.6%) | -$13.5 M(-333.7%) | -$3.1 M(-330.8%) | -$724.0 K(+18.5%) | -$888.0 K | |
TTM CFF | -$18.5 M(-250.6%) | -$5.3 M(-26.3%) | -$4.2 M(+3.4%) | -$4.3 M(+52.7%) | -$9.1 M(+5.1%) | -$9.6 M(+58.2%) | -$23.1 M(+29.1%) | -$32.5 M(-14.7%) | -$28.4 M(+31.8%) | -$41.6 M(-0.0%) | -$41.6 M(-9.2%) | -$38.1 M(+44.8%) | -$68.9 M(-0.3%) | -$68.7 M(-19.7%) | -$57.4 M(-16.6%) | -$49.2 M(-169.7%) | -$18.3 M(-198.6%) | -$6.1 M(-76.1%) | -$3.5 M(-623.3%) | -$480.0 K | |
Free Cash Flow | -$170.0 K(+95.3%) | -$3.6 M(-609.2%) | -$511.0 K(+93.7%) | -$8.1 M(-362.0%) | $3.1 M(+123.5%) | -$13.2 M(+17.1%) | -$16.0 M(-30.0%) | -$12.3 M(-34.7%) | -$9.1 M(-6.2%) | -$8.6 M(+20.8%) | -$10.8 M(-144.4%) | -$4.4 M(-171.0%) | -$1.6 M(-123.7%) | $6.9 M(+159.7%) | $2.7 M(-79.8%) | $13.2 M(-32.7%) | $19.6 M(+411.6%) | -$6.3 M(-361.9%) | $2.4 M(-76.7%) | $10.3 M | |
TTM FCF | -$12.4 M(-35.7%) | -$9.2 M(+51.2%) | -$18.8 M(+45.1%) | -$34.2 M(+10.8%) | -$38.4 M(+24.2%) | -$50.6 M(-10.1%) | -$45.9 M(-12.5%) | -$40.8 M(-23.8%) | -$33.0 M(-29.3%) | -$25.5 M(-155.0%) | -$10.0 M(-385.4%) | $3.5 M(-83.4%) | $21.1 M(-50.1%) | $42.3 M(+45.3%) | $29.1 M(+0.9%) | $28.8 M(+11.2%) | $25.9 M(+481.1%) | $4.5 M(-43.4%) | $7.9 M(-22.4%) | $10.2 M | |
CAPEX | $2.0 M(+21.5%) | $1.6 M(-36.7%) | $2.6 M(+9.4%) | $2.3 M(-1.3%) | $2.4 M(-26.9%) | $3.2 M(-15.9%) | $3.9 M(+15.1%) | $3.3 M(+36.5%) | $2.5 M(-2.0%) | $2.5 M(-26.0%) | $3.4 M(+28.3%) | $2.6 M(-0.5%) | $2.6 M(+2.0%) | $2.6 M(-7.9%) | $2.8 M(+24.8%) | $2.3 M(-8.0%) | $2.5 M(+1.6%) | $2.4 M(-23.5%) | $3.2 M(+11.8%) | $2.8 M | |
TTM CAPEX | $8.5 M(-4.5%) | $8.9 M(-15.4%) | $10.5 M(-11.0%) | $11.8 M(-7.9%) | $12.8 M(-0.6%) | $12.9 M(+6.1%) | $12.2 M(+4.1%) | $11.7 M(+6.5%) | $11.0 M(-1.7%) | $11.2 M(-0.8%) | $11.3 M(+5.3%) | $10.7 M(+3.6%) | $10.3 M(+1.9%) | $10.1 M(+1.8%) | $9.9 M(-3.3%) | $10.3 M(-5.2%) | $10.8 M(+4.8%) | $10.3 M(-0.8%) | $10.4 M(+2.5%) | $10.2 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |