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 June 2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $98.6 M(-4.6%) | $103.3 M(-5.3%) | $109.1 M(-14.6%) | $127.8 M(-10.7%) | $143.1 M(-26.6%) | $195.1 M | - | $88.1 M | - | - | |
Current Assets | $78.7 M(-5.3%) | $83.1 M(-6.0%) | $88.4 M(-15.6%) | $104.7 M(-10.7%) | $117.3 M(-24.8%) | $155.9 M | - | $85.1 M | - | - | |
Non Current Assets | $19.9 M(-1.9%) | $20.2 M(-2.4%) | $20.7 M(-10.2%) | $23.1 M(-10.9%) | $25.9 M(-34.0%) | $39.3 M | - | $3.0 M | - | - | |
Total Liabilities | $65.1 M(+11.1%) | $58.6 M(+6.9%) | $54.8 M(-15.6%) | $65.0 M(-3.5%) | $67.3 M(-59.1%) | $164.7 M | - | $143.8 M | - | - | |
Current Liabilities | $19.9 M(+28.6%) | $15.5 M(+9.3%) | $14.2 M(-46.4%) | $26.4 M(-12.4%) | $30.1 M(-54.7%) | $66.5 M | - | $39.6 M | - | - | |
Long Term Liabilities | $45.2 M(+4.8%) | $43.1 M(+6.1%) | $40.6 M(+5.5%) | $38.5 M(+3.7%) | $37.2 M(-62.1%) | $98.2 M | - | $104.2 M | - | - | |
Shareholders Equity | $33.5 M(-25.2%) | $44.7 M(-17.6%) | $54.3 M(-13.5%) | $62.8 M(-17.1%) | $75.8 M(+149.2%) | $30.4 M | - | -$55.7 M | - | - | |
Book Value | $33.5 M(-25.2%) | $44.7 M(-17.6%) | $54.3 M(-13.5%) | $62.8 M(-17.1%) | $75.8 M(+149.2%) | $30.4 M | - | -$55.7 M | - | - | |
Working Capital | $58.8 M(-13.0%) | $67.6 M(-8.9%) | $74.2 M(-5.2%) | $78.3 M(-10.1%) | $87.1 M(-2.5%) | $89.4 M | - | $45.5 M | - | - | |
Cash And Cash Equivalents | $9.5 M(-36.7%) | $14.9 M(+65.6%) | $9.0 M(+104.9%) | $4.4 M(+96.7%) | $2.2 M(-80.9%) | $11.7 M | - | $36.2 M | - | - | |
Accounts Payable | $11.8 M(+67.1%) | $7.1 M(+17.5%) | $6.0 M(-61.6%) | $15.7 M(-19.5%) | $19.5 M(-64.0%) | $54.1 M | - | $23.3 M | - | - | |
Accounts Receivable | $8.8 M(+27.6%) | $6.9 M(+9.7%) | $6.3 M(-8.1%) | $6.9 M(-66.3%) | $20.4 M(-55.6%) | $45.8 M | - | $15.8 M | - | - | |
Short Term Debt | $849.0 K(-9.3%) | $936.0 K(-16.7%) | $1.1 M(-5.7%) | $1.2 M(+2.6%) | $1.2 M(+2.4%) | $1.1 M | - | $10.6 M | - | - | |
Long Term Debt | $39.3 M(+5.8%) | $37.2 M(+6.0%) | $35.1 M(+6.4%) | $33.0 M(+6.3%) | $31.0 M(+7.3%) | $28.9 M | - | $11.4 M | - | - | |
Total Debt | $40.2 M(+5.4%) | $38.1 M(+5.3%) | $36.2 M(+6.0%) | $34.2 M(+6.2%) | $32.2 M(+7.1%) | $30.0 M(+100.0%) | $0.0(-100.0%) | $22.0 M(+100.0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 1.1(+40.7%) | 0.8(+30.6%) | 0.6(+24.0%) | 0.5(+28.2%) | 0.4(-56.2%) | 0.9 | - | -0.4 | - | - | |
Current Ratio | 4.0(-26.3%) | 5.4(-13.9%) | 6.2(+57.6%) | 4.0(+1.8%) | 3.9(+66.2%) | 2.3 | - | 2.1 | - | - | |
Quick Ratio | 1.6(-21.9%) | 2.0(-11.3%) | 2.3(+40.9%) | 1.6(-17.2%) | 2.0(+25.3%) | 1.6 | - | 1.5 | - | - | |
Inventory | $46.8 M(-8.8%) | $51.3 M(-8.0%) | $55.8 M(-9.2%) | $61.4 M(+6.9%) | $57.4 M(+13.4%) | $50.6 M | - | $24.9 M | - | - | |
Retained Earnings | -$111.7 M(-13.3%) | -$98.6 M(-13.0%) | -$87.3 M(-15.2%) | -$75.8 M(-24.2%) | -$61.0 M(+32.3%) | -$90.1 M | - | -$62.2 M | - | - | |
PB Ratio | 3.1(+48.6%) | 2.1(+74.8%) | 1.2(-40.2%) | 2.0(-63.9%) | 5.5(-84.5%) | 35.4 | - | - | - | - |
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 June 2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.2(-15.8%) | -$0.2(0%) | -$0.2(+24.0%) | -$0.3(+7.4%) | -$0.3(+67.9%) | -$0.8(-1126.9%) | $0.1(+497.1%) | -$0.0(+73.5%) | -$0.1(-285.1%) | -$0.0 | |
TTM EPS | -$0.8(+5.6%) | -$0.9(+41.9%) | -$1.6(-21.3%) | -$1.3(-21.9%) | -$1.0(-22.4%) | -$0.9(-2227.7%) | -$0.0(+69.0%) | -$0.1(-21.0%) | -$0.1(-385.1%) | -$0.0 | |
Revenue | $14.2 M(+12.1%) | $12.7 M(+29.6%) | $9.8 M(+6.0%) | $9.2 M(-46.0%) | $17.1 M(-75.2%) | $68.8 M(+37.5%) | $50.1 M(+61.8%) | $30.9 M(+35.6%) | $22.8 M(+29.4%) | $17.6 M | |
TTM Revenue | $46.0 M(-5.9%) | $48.9 M(-53.5%) | $105.0 M(-27.7%) | $145.2 M(-13.0%) | $166.9 M(-3.3%) | $172.6 M(+42.1%) | $121.5 M(+70.1%) | $71.4 M(+76.5%) | $40.5 M(+129.4%) | $17.6 M | |
Total Expenses | $24.7 M(+16.8%) | $21.1 M(+11.7%) | $18.9 M(-17.1%) | $22.8 M(-19.5%) | $28.3 M(-52.9%) | $60.2 M(+42.4%) | $42.2 M(+46.8%) | $28.8 M(+15.5%) | $24.9 M(+46.3%) | $17.0 M | |
Operating Expenses | $12.2 M(-0.6%) | $12.3 M(+3.5%) | $11.9 M(-27.8%) | $16.4 M(+6.8%) | $15.4 M(-10.8%) | $17.2 M(+63.4%) | $10.5 M(+35.1%) | $7.8 M(-10.0%) | $8.7 M(+76.4%) | $4.9 M | |
Cost Of Goods Sold | $12.5 M(+41.1%) | $8.8 M(+25.6%) | $7.0 M(+10.5%) | $6.4 M(-50.8%) | $12.9 M(-69.8%) | $42.9 M(+35.4%) | $31.7 M(+51.1%) | $21.0 M(+29.2%) | $16.2 M(+34.1%) | $12.1 M | |
TTM Cost Of Goods Sold | $34.7 M(-1.4%) | $35.2 M(-49.2%) | $69.3 M(-26.3%) | $93.9 M(-13.5%) | $108.5 M(-2.9%) | $111.8 M(+38.0%) | $81.0 M(+64.3%) | $49.3 M(+74.0%) | $28.3 M(+134.1%) | $12.1 M | |
Gross Profit | $1.8 M(-54.1%) | $3.9 M(+39.8%) | $2.8 M(-3.8%) | $2.9 M(-30.8%) | $4.2 M(-84.0%) | $25.9 M(+41.0%) | $18.4 M(+84.3%) | $10.0 M(+51.3%) | $6.6 M(+19.1%) | $5.5 M | |
TTM Gross Profit | $11.3 M(-17.4%) | $13.7 M(-61.7%) | $35.7 M(-30.4%) | $51.3 M(-12.1%) | $58.4 M(-4.0%) | $60.8 M(+50.4%) | $40.5 M(+83.2%) | $22.1 M(+82.2%) | $12.1 M(+119.1%) | $5.5 M | |
Gross Margin | 12.5%(-59.1%) | 30.4%(+7.9%) | 28.2%(-9.3%) | 31.1%(+28.0%) | 24.3%(-35.4%) | 37.6%(+2.6%) | 36.7%(+13.9%) | 32.2%(+11.6%) | 28.9%(-8.0%) | 31.4% | |
Operating Profit | -$10.4 M(-24.0%) | -$8.4 M(+7.5%) | -$9.1 M(+32.9%) | -$13.5 M(-20.7%) | -$11.2 M(-229.5%) | $8.7 M(+10.8%) | $7.8 M(+262.2%) | $2.2 M(+203.2%) | -$2.1 M(-443.1%) | $610.0 K | |
TTM Operating Profit | -$41.5 M(+1.9%) | -$42.3 M(-67.8%) | -$25.2 M(-204.3%) | -$8.3 M(-211.4%) | $7.4 M(-55.1%) | $16.6 M(+94.8%) | $8.5 M(+1156.8%) | $676.0 K(+145.6%) | -$1.5 M(-343.1%) | $610.0 K | |
Operating Margin | -73.2%(-10.6%) | -66.2%(+28.6%) | -92.7%(+36.7%) | -146.5%(-123.3%) | -65.6%(-621.0%) | 12.6%(-19.4%) | 15.6%(+123.8%) | 7.0%(+176.1%) | -9.2%(-365.0%) | 3.5% | |
Net Income | -$13.1 M(-15.9%) | -$11.3 M(+1.6%) | -$11.5 M(+22.1%) | -$14.8 M(-150.8%) | $29.1 M(+231.0%) | -$22.2 M(-420.9%) | $6.9 M(+665.2%) | $903.0 K(+137.3%) | -$2.4 M(-1460.1%) | $178.0 K | |
TTM Net Income | -$50.7 M(-493.5%) | -$8.5 M(+56.0%) | -$19.4 M(-1871.5%) | -$984.0 K(-106.7%) | $14.7 M(+187.5%) | -$16.8 M(-401.3%) | $5.6 M(+515.7%) | -$1.3 M(+40.3%) | -$2.2 M(-1360.1%) | $178.0 K | |
Net Margin | -92.1%(-3.4%) | -89.1%(+24.1%) | -117.4%(+26.6%) | -159.8% | - | -32.2%(-333.5%) | 13.8%(+372.6%) | 2.9%(+127.5%) | -10.6%(-1150.5%) | 1.0% | |
EBIT | -$10.3 M(-21.5%) | -$8.4 M(+2.7%) | -$8.7 M(+26.4%) | -$11.8 M(-127.5%) | $42.9 M(+236.1%) | -$31.5 M(-510.0%) | $7.7 M(+526.6%) | $1.2 M(+160.5%) | -$2.0 M(-451.0%) | $578.0 K | |
TTM EBIT | -$39.2 M(-380.2%) | $14.0 M(+253.6%) | -$9.1 M(-225.2%) | $7.3 M(-64.2%) | $20.3 M(+182.3%) | -$24.6 M(-430.1%) | $7.5 M(+3432.1%) | -$224.0 K(+84.6%) | -$1.5 M(-351.0%) | $578.0 K | |
EBITDA | -$10.0 M(-22.4%) | -$8.1 M(+2.7%) | -$8.4 M(+27.1%) | -$11.5 M(-126.6%) | $43.2 M(+238.2%) | -$31.2 M(-493.8%) | $7.9 M(+472.6%) | $1.4 M(+174.8%) | -$1.9 M(-420.2%) | $578.0 K | |
TTM EBITDA | -$38.0 M(-350.4%) | $15.2 M(+291.3%) | -$7.9 M(-194.6%) | $8.4 M(-60.6%) | $21.2 M(+189.4%) | -$23.8 M(-395.5%) | $8.0 M(+7080.4%) | $112.0 K(+108.8%) | -$1.3 M(-320.2%) | $578.0 K | |
Selling, General & Administrative Expenses | $9.8 M(+2.0%) | $9.6 M(+1.9%) | $9.4 M(-32.9%) | $14.0 M(+8.0%) | $13.0 M(-12.6%) | $14.8 M(+77.8%) | $8.3 M(+26.2%) | $6.6 M(-6.5%) | $7.1 M(+101.5%) | $3.5 M | |
TTM SG&A | $42.7 M(-7.0%) | $45.9 M(-10.3%) | $51.1 M(+2.1%) | $50.1 M(+17.3%) | $42.7 M(+16.0%) | $36.8 M(+44.4%) | $25.5 M(+48.6%) | $17.2 M(+62.5%) | $10.6 M(+201.5%) | $3.5 M | |
Depreciation And Amortization | $288.0 K(-4.6%) | $302.0 K(-2.6%) | $310.0 K(+1.3%) | $306.0 K(+15.9%) | $264.0 K(-10.2%) | $294.0 K(+21.5%) | $242.0 K | - | $404.0 K(+78.8%) | $226.0 K | |
TTM D&A | $1.2 M(+2.0%) | $1.2 M(+0.7%) | $1.2 M(+6.2%) | $1.1 M(+38.3%) | $800.0 K(-14.9%) | $940.0 K(+7.8%) | $872.0 K | - | $630.0 K(+178.8%) | $226.0 K | |
Interest Expense | $2.9 M(-0.0%) | $2.9 M(+1.3%) | $2.8 M(-1.7%) | $2.9 M(0%) | $2.9 M(+81.2%) | $1.6 M(+104.0%) | $778.0 K(+207.5%) | $253.0 K(-35.5%) | $392.0 K(-2.0%) | $400.0 K | |
TTM Interest Expense | $11.4 M(-0.1%) | $11.4 M(+12.6%) | $10.2 M(+25.2%) | $8.1 M(+47.7%) | $5.5 M(+82.5%) | $3.0 M(+65.1%) | $1.8 M(+74.5%) | $1.0 M(+31.9%) | $792.0 K(+98.0%) | $400.0 K | |
Income Tax | $0.0(-100.0%) | $16.0 K | - | $109.0 K(-99.0%) | $11.0 M(+200.3%) | -$10.9 M | - | $71.0 K(+100.0%) | $0.0(0%) | $0.0 | |
TTM Income Tax | $125.0 K(-98.9%) | $11.1 M | - | $138.0 K(+38.0%) | $100.0 K(+100.9%) | -$10.9 M | - | $71.0 K(+100.0%) | $0.0(0%) | $0.0 | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 2.3(+18.4%) | 1.9(+206.4%) | 0.6(-27.9%) | 0.9(-65.7%) | 2.5(-59.8%) | 6.3 | - | - | - | - |
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 June 2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$535.0 K(+66.7%) | -$1.6 M(+85.7%) | -$11.3 M(-43.6%) | -$7.8 M(+67.9%) | -$24.4 M(-16077.1%) | $153.0 K(+103.0%) | -$5.1 M | - | -$13.2 M(-106.5%) | -$6.4 M | |
TTM CFO | -$21.3 M(+53.0%) | -$45.2 M(-4.0%) | -$43.4 M(-16.6%) | -$37.2 M(-26.7%) | -$29.4 M(-61.6%) | -$18.2 M(+26.5%) | -$24.8 M | - | -$19.7 M(-206.5%) | -$6.4 M | |
Cash From Investing | -$5.0 M(-165.4%) | $7.7 M(-50.7%) | $15.6 M(+56.3%) | $10.0 M(-10.7%) | $11.2 M(+127.0%) | -$41.5 M(-289.2%) | -$10.7 M | - | -$662.0 K(-114.9%) | -$308.0 K | |
TTM CFI | $28.3 M(-36.5%) | $44.6 M(+1063.9%) | -$4.6 M(+85.0%) | -$30.9 M(+24.4%) | -$40.9 M(+22.5%) | -$52.8 M(-354.1%) | -$11.6 M | - | -$970.0 K(-214.9%) | -$308.0 K | |
Cash From Financing | -$102.0 K(-1120.0%) | $10.0 K(-96.0%) | $250.0 K(+8233.3%) | $3000.0(-99.9%) | $3.8 M(+54.2%) | $2.4 M(-91.5%) | $28.6 M | - | $50.0 M(+49.7%) | $33.4 M | |
TTM CFF | $161.0 K(-96.0%) | $4.0 M(-37.6%) | $6.4 M(-81.5%) | $34.8 M(+0.0%) | $34.8 M(-57.0%) | $81.1 M(-27.6%) | $112.0 M | - | $83.4 M(+149.7%) | $33.4 M | |
Free Cash Flow | -$874.0 K(+47.3%) | -$1.7 M(+85.8%) | -$11.6 M(-43.6%) | -$8.1 M(+67.3%) | -$24.8 M(-2027.9%) | -$1.2 M(+79.7%) | -$5.7 M | - | -$13.9 M(-106.9%) | -$6.7 M | |
TTM FCF | -$22.3 M(+51.8%) | -$46.2 M(-1.1%) | -$45.7 M(-14.8%) | -$39.8 M(-25.6%) | -$31.7 M(-52.3%) | -$20.8 M(+21.1%) | -$26.4 M | - | -$20.6 M(-206.9%) | -$6.7 M | |
CAPEX | $339.0 K(+564.7%) | $51.0 K(-86.1%) | $367.0 K(+41.7%) | $259.0 K(-24.9%) | $345.0 K(-73.8%) | $1.3 M(+105.3%) | $642.0 K | - | $662.0 K(+114.9%) | $308.0 K | |
TTM CAPEX | $1.0 M(-0.6%) | $1.0 M(-55.4%) | $2.3 M(-10.7%) | $2.6 M(+11.2%) | $2.3 M(-12.1%) | $2.6 M(+62.7%) | $1.6 M | - | $970.0 K(+214.9%) | $308.0 K | |
Dividends Paid | - | - | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | $0.0(0%) | $0.0 | |
TTM Dividends Paid | - | - | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | $0.0(0%) | $0.0 | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0% | - | 0.0%(0%) | 0.0% |