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 | $50.5 M(-1.9%) | $51.5 M(-5.9%) | $54.7 M(-1.2%) | $55.4 M(-0.8%) | $55.8 M(-5.6%) | $59.1 M(-10.8%) | $66.3 M(-1.5%) | $67.3 M(-1.5%) | $68.3 M(-12.9%) | $78.5 M(-15.5%) | $92.9 M(-6.9%) | $99.7 M(-14.7%) | $116.9 M(-7.8%) | $126.8 M(+10.4%) | $114.8 M(+12.1%) | $102.4 M(+12.0%) | $91.4 M(+35.1%) | $67.7 M(+11.3%) | $60.8 M(+11.5%) | $54.5 M | |
Current Assets | $27.3 M(-4.1%) | $28.5 M(-9.7%) | $31.6 M(+2.7%) | $30.8 M(+6.1%) | $29.0 M(-9.3%) | $32.0 M(-11.1%) | $36.0 M(+1.1%) | $35.6 M(+0.2%) | $35.5 M(-20.4%) | $44.6 M(-22.9%) | $57.9 M(-11.1%) | $65.1 M(-19.0%) | $80.4 M(-16.2%) | $95.9 M(+15.4%) | $83.1 M(+18.6%) | $70.0 M(+23.8%) | $56.6 M(+79.8%) | $31.5 M(+31.9%) | $23.9 M(-33.9%) | $36.1 M | |
Non Current Assets | $23.2 M(+0.8%) | $23.0 M(-0.6%) | $23.1 M(-6.0%) | $24.6 M(-8.2%) | $26.8 M(-1.3%) | $27.1 M(-10.4%) | $30.3 M(-4.4%) | $31.7 M(-3.4%) | $32.8 M(-3.1%) | $33.9 M(-3.2%) | $35.0 M(+1.1%) | $34.6 M(-5.1%) | $36.5 M(+18.1%) | $30.9 M(-2.7%) | $31.7 M(-1.9%) | $32.4 M(-7.2%) | $34.9 M(-3.8%) | $36.2 M(-1.9%) | $36.9 M(+100.4%) | $18.4 M | |
Total Liabilities | $48.0 M(+4.7%) | $45.9 M(-0.2%) | $45.9 M(-1.2%) | $46.5 M(-5.3%) | $49.1 M(+2.2%) | $48.0 M(-10.1%) | $53.4 M(-8.5%) | $58.4 M(-7.4%) | $63.1 M(-12.9%) | $72.4 M(-19.3%) | $89.7 M(-9.7%) | $99.4 M(-10.0%) | $110.4 M(-8.9%) | $121.2 M(+7.1%) | $113.1 M(+18.0%) | $95.9 M(+10.6%) | $86.7 M(+36.6%) | $63.5 M(+17.6%) | $54.0 M(+23.6%) | $43.7 M | |
Current Liabilities | $34.4 M(+4.7%) | $32.8 M(-2.0%) | $33.5 M(-2.0%) | $34.2 M(-7.7%) | $37.1 M(+2.3%) | $36.2 M(-13.7%) | $42.0 M(-11.7%) | $47.5 M(-10.1%) | $52.9 M(-14.5%) | $61.8 M(-21.5%) | $78.8 M(-10.4%) | $87.9 M(-10.7%) | $98.4 M(-6.7%) | $105.5 M(+5.4%) | $100.1 M(+20.8%) | $82.9 M(+17.9%) | $70.3 M(+52.0%) | $46.3 M(+17.4%) | $39.4 M(+12.6%) | $35.0 M | |
Long Term Liabilities | $13.6 M(+4.5%) | $13.0 M(+4.9%) | $12.4 M(+1.0%) | $12.3 M(+2.3%) | $12.0 M(+1.9%) | $11.8 M(+3.1%) | $11.5 M(+5.2%) | $10.9 M(+6.8%) | $10.2 M(-3.6%) | $10.6 M(-3.8%) | $11.0 M(-4.2%) | $11.5 M(-4.1%) | $12.0 M(-23.7%) | $15.7 M(+20.5%) | $13.0 M(-0.1%) | $13.0 M(-20.6%) | $16.4 M(-4.7%) | $17.2 M(+18.1%) | $14.6 M(+68.0%) | $8.7 M | |
Shareholders Equity | -$2.2 M(-330.9%) | $966.0 K(-76.5%) | $4.1 M(-1.9%) | $4.2 M(+106.8%) | $2.0 M(-68.5%) | $6.4 M(-21.8%) | $8.2 M(+93.1%) | $4.3 M(+590.9%) | $616.0 K(-57.0%) | $1.4 M(+197.4%) | -$1.5 M(+65.3%) | -$4.2 M(-326.2%) | $1.9 M(+86.7%) | $1.0 M(+134.8%) | -$2.9 M(-252.5%) | $1.9 M(+2640.6%) | $69.0 K(+122.9%) | -$301.0 K(-113.7%) | $2.2 M(-79.7%) | $10.9 M | |
Book Value | -$2.2 M(-330.9%) | $966.0 K(-76.5%) | $4.1 M(-1.9%) | $4.2 M(+106.8%) | $2.0 M(-68.5%) | $6.4 M(-21.8%) | $8.2 M(+93.1%) | $4.3 M(+590.9%) | $616.0 K(-57.0%) | $1.4 M(+197.4%) | -$1.5 M(+65.3%) | -$4.2 M(-326.2%) | $1.9 M(+86.7%) | $1.0 M(+134.8%) | -$2.9 M(-252.5%) | $1.9 M(+2640.6%) | $69.0 K(+122.9%) | -$301.0 K(-113.7%) | $2.2 M(-79.7%) | $10.9 M | |
Working Capital | -$7.0 M(-63.0%) | -$4.3 M(-124.1%) | -$1.9 M(+43.7%) | -$3.4 M(+57.5%) | -$8.0 M(-89.2%) | -$4.3 M(+29.2%) | -$6.0 M(+49.7%) | -$11.9 M(+31.2%) | -$17.4 M(-0.8%) | -$17.2 M(+17.4%) | -$20.8 M(+8.4%) | -$22.8 M(-26.4%) | -$18.0 M(-87.9%) | -$9.6 M(+43.7%) | -$17.0 M(-32.8%) | -$12.8 M(+6.7%) | -$13.7 M(+7.0%) | -$14.8 M(+4.8%) | -$15.5 M(-1492.2%) | $1.1 M | |
Cash And Cash Equivalents | $11.4 M(-9.1%) | $12.6 M(-22.4%) | $16.2 M(+3.0%) | $15.7 M(-1.2%) | $15.9 M(-18.5%) | $19.5 M(+2.0%) | $19.1 M(+2.4%) | $18.7 M(-4.1%) | $19.5 M(-23.9%) | $25.6 M(-28.1%) | $35.6 M(-18.7%) | $43.8 M(-32.8%) | $65.2 M(-19.5%) | $81.0 M(+14.3%) | $70.9 M(+12.4%) | $63.1 M(+24.8%) | $50.5 M(+97.7%) | $25.6 M(+110.7%) | $12.1 M(-35.3%) | $18.7 M | |
Accounts Payable | $5.0 M(-4.4%) | $5.2 M(-5.5%) | $5.5 M(+21.3%) | $4.5 M(+59.2%) | $2.9 M(+26.7%) | $2.3 M(-28.3%) | $3.1 M(-26.4%) | $4.3 M(+20.1%) | $3.6 M(+188.9%) | $1.2 M(-64.3%) | $3.5 M(+1.2%) | $3.4 M(-71.3%) | $11.9 M(+39.7%) | $8.5 M(-2.8%) | $8.7 M(+25.1%) | $7.0 M(-38.1%) | $11.3 M(-61.9%) | $29.7 M(+131.2%) | $12.8 M(+101.1%) | $6.4 M | |
Accounts Receivable | $13.2 M(-0.4%) | $13.2 M(+0.5%) | $13.2 M(+1.4%) | $13.0 M(+21.4%) | $10.7 M(+3.9%) | $10.3 M(-24.8%) | $13.7 M(-1.1%) | $13.8 M(+16.8%) | $11.8 M(-20.1%) | $14.8 M(-18.5%) | $18.2 M(+22.1%) | $14.9 M(+63.7%) | $9.1 M(-8.3%) | $9.9 M(+35.8%) | $7.3 M(+61.4%) | $4.5 M(+7.7%) | $4.2 M(+4.1%) | $4.0 M(-47.3%) | $7.7 M(-31.7%) | $11.2 M | |
Short Term Debt | $2.6 M(+9.8%) | $2.4 M(-3.0%) | $2.5 M(-2.6%) | $2.5 M(-1.5%) | $2.6 M(+7.2%) | $2.4 M(-10.7%) | $2.7 M(-9.8%) | $3.0 M(+27.4%) | $2.3 M(-9.9%) | $2.6 M(-8.0%) | $2.8 M(-11.5%) | $3.2 M(-8.7%) | $3.5 M(-7.2%) | $3.8 M(-48.3%) | $7.3 M(+12.7%) | $6.4 M(+13.2%) | $5.7 M(-7.4%) | $6.1 M(-58.4%) | $14.8 M(+204.8%) | $4.8 M | |
Long Term Debt | $6.2 M(-1.8%) | $6.3 M(-1.8%) | $6.5 M(-3.9%) | $6.7 M(-5.9%) | $7.1 M(-4.7%) | $7.5 M(-5.5%) | $7.9 M(-4.8%) | $8.3 M(+7.8%) | $7.7 M(-5.0%) | $8.1 M(-5.7%) | $8.6 M(-5.4%) | $9.1 M(-6.3%) | $9.7 M(-28.0%) | $13.5 M(+25.5%) | $10.8 M(-7.1%) | $11.6 M(-23.2%) | $15.1 M(-4.0%) | $15.7 M(+21.7%) | $12.9 M(+63.1%) | $7.9 M | |
Total Debt | $8.8 M(+1.4%) | $8.7 M(-2.1%) | $8.9 M(-3.5%) | $9.2 M(-4.8%) | $9.7 M(-1.8%) | $9.9 M(-6.8%) | $10.6 M(-6.1%) | $11.3 M(+12.4%) | $10.1 M(-6.2%) | $10.7 M(-6.3%) | $11.4 M(-7.0%) | $12.3 M(-6.9%) | $13.2 M(-23.5%) | $17.3 M(-4.2%) | $18.0 M(-0.0%) | $18.0 M(-13.3%) | $20.8 M(-5.0%) | $21.9 M(-21.1%) | $27.7 M(+116.9%) | $12.8 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(-100.0%) | 3.1(+348.0%) | -1.3(-165.5%) | 1.9(-97.5%) | 77.7(+536.1%) | -17.8(-493.4%) | 4.5(+100.0%) | 0.0 | |
Current Ratio | 0.8(-8.1%) | 0.9(-7.5%) | 0.9(+4.4%) | 0.9(+15.4%) | 0.8(-11.4%) | 0.9(+2.3%) | 0.9(+14.7%) | 0.8(+11.9%) | 0.7(-6.9%) | 0.7(-2.7%) | 0.7(0%) | 0.7(-9.8%) | 0.8(-9.9%) | 0.9(+9.6%) | 0.8(-2.4%) | 0.8(+6.3%) | 0.8(+17.6%) | 0.7(+11.5%) | 0.6(-40.8%) | 1.0 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $14.2 M(-16.9%) | $17.1 M(-15.1%) | $20.1 M(+3.2%) | $19.5 M(+23.6%) | $15.8 M(+17.5%) | $13.4 M(+24.3%) | $10.8 M(+51.4%) | $7.1 M(+52.3%) | $4.7 M(+20.4%) | $3.9 M(+35.9%) | $2.9 M(+464.4%) | $508.0 K(-86.6%) | $3.8 M(+291.3%) | $969.0 K(+147.4%) | -$2.0 M(-407.4%) | -$403.0 K(+64.3%) | -$1.1 M(-611.3%) | $221.0 K(-96.5%) | $6.4 M(-54.9%) | $14.2 M | |
PB Ratio | -65.0(-166.7%) | 97.4(+197.7%) | 32.7(+6.4%) | 30.8(-24.7%) | 40.9(+119.5%) | 18.6(+64.9%) | 11.3(-31.2%) | 16.4(-81.6%) | 89.2(+67.1%) | 53.3(+199.1%) | -53.8(-100.6%) | -26.8(-136.6%) | 73.3(-56.7%) | 169.3(+353.9%) | -66.7(-217.5%) | 56.7(-94.6%) | 1054.0(+597.3%) | -211.9(-1149.6%) | 20.2(+78.5%) | 11.3 |
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 | $0.3(+13.0%) | $0.2(-25.8%) | $0.3(+14.8%) | $0.3(+68.8%) | $0.2(-5.9%) | $0.2(-26.1%) | $0.2(+15.0%) | $0.2(+233.3%) | $0.1(-25.0%) | $0.1(-57.9%) | $0.2(+176.0%) | -$0.3(-213.6%) | $0.2(0%) | $0.2(+257.1%) | -$0.1(-333.3%) | $0.1(+150.0%) | -$0.1(+78.2%) | -$0.6(+5.2%) | -$0.6(-1060.0%) | -$0.1 | |
TTM EPS | $1.1(+10.3%) | $1.0(+6.6%) | $0.9(+9.6%) | $0.8(+9.2%) | $0.8(+15.2%) | $0.7(+15.8%) | $0.6(+7.5%) | $0.5(+562.5%) | $0.1(-66.7%) | $0.2(-36.8%) | $0.4(+660.0%) | $0.1(-86.1%) | $0.4(+1700.0%) | $0.0(+102.7%) | -$0.8(+37.0%) | -$1.2(+8.5%) | -$1.3(-13.0%) | -$1.1(-134.7%) | -$0.5(-240.0%) | $0.3 | |
Revenue | $20.1 M(-4.9%) | $21.1 M(-3.8%) | $22.0 M(+4.0%) | $21.1 M(+2.7%) | $20.6 M(-2.5%) | $21.1 M(-2.2%) | $21.6 M(+16.1%) | $18.6 M(+17.4%) | $15.8 M(-10.4%) | $17.7 M(-4.1%) | $18.5 M(+35.1%) | $13.7 M(-12.9%) | $15.7 M(-17.8%) | $19.1 M(+33.6%) | $14.3 M(+14.4%) | $12.5 M(-9.5%) | $13.8 M(+96.8%) | $7.0 M(-65.5%) | $20.3 M(-19.7%) | $25.3 M | |
TTM Revenue | $84.4 M(-0.6%) | $84.9 M(+0.0%) | $84.9 M(+0.5%) | $84.5 M(+3.1%) | $81.9 M(+6.2%) | $77.2 M(+4.7%) | $73.7 M(+4.5%) | $70.6 M(+7.5%) | $65.7 M(+0.3%) | $65.5 M(-2.1%) | $66.9 M(+6.7%) | $62.7 M(+1.9%) | $61.5 M(+3.2%) | $59.6 M(+25.4%) | $47.6 M(-11.3%) | $53.6 M(-19.3%) | $66.4 M(-13.1%) | $76.5 M(-20.4%) | $96.1 M(-8.4%) | $104.9 M | |
Total Expenses | $16.1 M(-6.3%) | $17.1 M(+4.5%) | $16.4 M(-1.7%) | $16.7 M(-4.7%) | $17.5 M(-2.0%) | $17.9 M(+5.7%) | $16.9 M(+12.4%) | $15.0 M(-3.5%) | $15.6 M(-2.1%) | $15.9 M(-3.8%) | $16.5 M(-5.1%) | $17.4 M(+9.2%) | $15.9 M(+2.2%) | $15.6 M(+3.7%) | $15.1 M(+12.5%) | $13.4 M(-10.7%) | $15.0 M(+9.9%) | $13.6 M(-40.0%) | $22.7 M(+1.6%) | $22.4 M | |
Operating Expenses | $13.5 M(-7.6%) | $14.6 M(+6.2%) | $13.8 M(-1.6%) | $14.0 M(-5.8%) | $14.8 M(-1.0%) | $15.0 M(+5.5%) | $14.2 M(+15.1%) | $12.3 M(-6.9%) | $13.3 M(-3.6%) | $13.7 M(+0.3%) | $13.7 M(-5.9%) | $14.6 M(+12.4%) | $13.0 M(-0.9%) | $13.1 M(+8.7%) | $12.0 M(+13.7%) | $10.6 M(-12.3%) | $12.1 M(+5.0%) | $11.5 M(-42.6%) | $20.0 M(+3.6%) | $19.4 M | |
Cost Of Goods Sold | $2.5 M(+1.1%) | $2.5 M(-4.5%) | $2.6 M(-2.1%) | $2.7 M(+1.2%) | $2.7 M(-7.5%) | $2.9 M(+7.0%) | $2.7 M(+0.3%) | $2.7 M(+15.5%) | $2.3 M(+7.4%) | $2.2 M(-23.6%) | $2.8 M(-0.8%) | $2.9 M(-4.5%) | $3.0 M(+18.6%) | $2.5 M(-16.4%) | $3.0 M(+8.0%) | $2.8 M(-4.4%) | $2.9 M(+36.6%) | $2.1 M(-20.8%) | $2.7 M(-11.3%) | $3.0 M | |
TTM Cost Of Goods Sold | $10.4 M(-1.1%) | $10.5 M(-3.3%) | $10.9 M(-0.5%) | $10.9 M(+0.1%) | $10.9 M(+3.2%) | $10.6 M(+7.3%) | $9.9 M(-1.4%) | $10.0 M(-1.7%) | $10.2 M(-6.2%) | $10.8 M(-3.2%) | $11.2 M(-1.6%) | $11.4 M(+0.5%) | $11.3 M(+0.6%) | $11.3 M(+3.5%) | $10.9 M(+3.0%) | $10.6 M(-2.3%) | $10.8 M(+0.7%) | $10.7 M(-4.7%) | $11.3 M(-1.4%) | $11.4 M | |
Gross Profit | $17.6 M(-5.8%) | $18.6 M(-3.7%) | $19.3 M(+4.8%) | $18.5 M(+2.9%) | $17.9 M(-1.7%) | $18.2 M(-3.5%) | $18.9 M(+18.8%) | $15.9 M(+17.7%) | $13.5 M(-12.9%) | $15.5 M(-0.6%) | $15.6 M(+44.6%) | $10.8 M(-14.9%) | $12.7 M(-23.3%) | $16.6 M(+47.0%) | $11.3 M(+16.3%) | $9.7 M(-10.8%) | $10.9 M(+123.4%) | $4.9 M(-72.4%) | $17.6 M(-20.9%) | $22.3 M | |
TTM Gross Profit | $74.0 M(-0.5%) | $74.4 M(+0.5%) | $74.0 M(+0.6%) | $73.5 M(+3.6%) | $71.0 M(+6.6%) | $66.6 M(+4.3%) | $63.9 M(+5.4%) | $60.6 M(+9.2%) | $55.5 M(+1.5%) | $54.6 M(-1.9%) | $55.7 M(+8.5%) | $51.3 M(+2.2%) | $50.2 M(+3.8%) | $48.4 M(+31.9%) | $36.7 M(-14.8%) | $43.0 M(-22.6%) | $55.6 M(-15.4%) | $65.7 M(-22.5%) | $84.8 M(-9.3%) | $93.5 M | |
Gross Margin | 87.3%(-0.9%) | 88.1%(+0.1%) | 88.0%(+0.9%) | 87.2%(+0.2%) | 87.1%(+0.8%) | 86.4%(-1.3%) | 87.5%(+2.3%) | 85.6%(+0.3%) | 85.3%(-2.8%) | 87.8%(+3.7%) | 84.7%(+7.0%) | 79.1%(-2.3%) | 80.9%(-6.7%) | 86.8%(+10.0%) | 78.9%(+1.6%) | 77.6%(-1.5%) | 78.8%(+13.5%) | 69.4%(-19.9%) | 86.7%(-1.4%) | 88.0% | |
Operating Profit | $4.0 M(+0.8%) | $4.0 M(-28.3%) | $5.6 M(+24.8%) | $4.5 M(+44.1%) | $3.1 M(-5.0%) | $3.3 M(-30.5%) | $4.7 M(+31.4%) | $3.6 M(+1212.8%) | $273.0 K(-84.7%) | $1.8 M(-7.2%) | $1.9 M(+151.0%) | -$3.8 M(-1341.0%) | -$261.0 K(-107.5%) | $3.5 M(+553.2%) | -$767.0 K(+14.5%) | -$897.0 K(+25.4%) | -$1.2 M(+81.9%) | -$6.6 M(-174.1%) | -$2.4 M(-182.7%) | $2.9 M | |
TTM Operating Profit | $18.1 M(+5.5%) | $17.2 M(+4.5%) | $16.5 M(+5.7%) | $15.6 M(+6.1%) | $14.7 M(+23.9%) | $11.8 M(+14.4%) | $10.3 M(+37.0%) | $7.6 M(+3464.6%) | $212.0 K(+165.8%) | -$322.0 K(-123.5%) | $1.4 M(+204.6%) | -$1.3 M(-184.7%) | $1.6 M(+154.7%) | $609.0 K(+106.4%) | -$9.5 M(+14.8%) | -$11.2 M(-52.2%) | -$7.3 M(-168.0%) | -$2.7 M(-134.0%) | $8.1 M(-52.8%) | $17.0 M | |
Operating Margin | 20.1%(+6.1%) | 19.0%(-25.4%) | 25.4%(+20.1%) | 21.2%(+40.4%) | 15.1%(-2.6%) | 15.5%(-29.0%) | 21.8%(+13.2%) | 19.3%(+1019.8%) | 1.7%(-82.9%) | 10.1%(-3.2%) | 10.4%(+137.8%) | -27.5%(-1558.4%) | -1.7%(-109.1%) | 18.2%(+439.3%) | -5.4%(+25.3%) | -7.2%(+17.6%) | -8.7%(+90.8%) | -94.7%(-695.1%) | -11.9%(-203.1%) | 11.6% | |
Net Income | $3.2 M(+8.8%) | $2.9 M(-30.9%) | $4.2 M(+13.9%) | $3.7 M(+58.4%) | $2.3 M(-10.6%) | $2.6 M(-28.5%) | $3.7 M(+49.8%) | $2.5 M(+208.4%) | $795.0 K(-22.7%) | $1.0 M(-56.4%) | $2.4 M(+171.8%) | -$3.3 M(-216.3%) | $2.8 M(-6.3%) | $3.0 M(+283.6%) | -$1.6 M(-325.9%) | $727.0 K(+153.8%) | -$1.4 M(+78.2%) | -$6.2 M(+6.3%) | -$6.6 M(-1003.3%) | -$599.0 K | |
TTM Net Income | $14.1 M(+6.3%) | $13.2 M(+2.3%) | $12.9 M(+4.5%) | $12.4 M(+11.4%) | $11.1 M(+16.3%) | $9.5 M(+20.1%) | $7.9 M(+19.8%) | $6.6 M(+638.8%) | $898.0 K(-69.3%) | $2.9 M(-40.4%) | $4.9 M(+439.2%) | $911.0 K(-81.5%) | $4.9 M(+558.0%) | $748.0 K(+108.8%) | -$8.5 M(+37.0%) | -$13.4 M(+9.0%) | -$14.7 M(-12.7%) | -$13.1 M(-134.9%) | -$5.6 M(-234.2%) | $4.2 M | |
Net Margin | 15.8%(+14.4%) | 13.8%(-28.1%) | 19.3%(+9.6%) | 17.6%(+54.2%) | 11.4%(-8.3%) | 12.4%(-26.9%) | 17.0%(+29.0%) | 13.2%(+162.6%) | 5.0%(-13.6%) | 5.8%(-54.5%) | 12.8%(+153.2%) | -24.0%(-233.6%) | 18.0%(+13.9%) | 15.8%(+237.4%) | -11.5%(-297.6%) | 5.8%(+159.4%) | -9.8%(+88.9%) | -88.4%(-171.8%) | -32.5%(-1271.7%) | -2.4% | |
EBIT | $4.0 M(+0.8%) | $4.0 M(-28.3%) | $5.6 M(+24.8%) | $4.5 M(+44.1%) | $3.1 M(-5.0%) | $3.3 M(-30.5%) | $4.7 M(+31.4%) | $3.6 M(+1212.8%) | $273.0 K(-84.7%) | $1.8 M(-7.2%) | $1.9 M(+151.0%) | -$3.8 M(-1341.0%) | -$261.0 K(-107.5%) | $3.5 M(+553.2%) | -$767.0 K(+14.5%) | -$897.0 K(+25.4%) | -$1.2 M(+81.9%) | -$6.6 M(-174.1%) | -$2.4 M(-182.7%) | $2.9 M | |
TTM EBIT | $18.1 M(+5.5%) | $17.2 M(+4.5%) | $16.5 M(+5.7%) | $15.6 M(+6.1%) | $14.7 M(+23.9%) | $11.8 M(+14.4%) | $10.3 M(+37.0%) | $7.6 M(+3464.6%) | $212.0 K(+165.8%) | -$322.0 K(-123.5%) | $1.4 M(+204.6%) | -$1.3 M(-184.7%) | $1.6 M(+154.7%) | $609.0 K(+106.4%) | -$9.5 M(+14.8%) | -$11.2 M(-52.2%) | -$7.3 M(-168.0%) | -$2.7 M(-134.0%) | $8.1 M(-52.8%) | $17.0 M | |
EBITDA | $4.2 M(+0.9%) | $4.2 M(-29.9%) | $6.0 M(+20.6%) | $5.0 M(+38.4%) | $3.6 M(-4.3%) | $3.7 M(-27.9%) | $5.2 M(+25.9%) | $4.1 M(+410.7%) | $807.0 K(-65.3%) | $2.3 M(-6.7%) | $2.5 M(+174.4%) | -$3.3 M(-1890.9%) | $187.0 K(-95.3%) | $4.0 M(+1496.5%) | -$283.0 K(+27.3%) | -$389.0 K(+36.8%) | -$615.0 K(+89.7%) | -$6.0 M(-219.2%) | -$1.9 M(-157.6%) | $3.2 M | |
TTM EBITDA | $19.3 M(+3.4%) | $18.7 M(+2.4%) | $18.3 M(+4.5%) | $17.5 M(+5.0%) | $16.6 M(+20.0%) | $13.9 M(+11.4%) | $12.4 M(+27.7%) | $9.7 M(+328.2%) | $2.3 M(+37.4%) | $1.7 M(-49.6%) | $3.3 M(+547.5%) | $507.0 K(-85.4%) | $3.5 M(+30.1%) | $2.7 M(+136.7%) | -$7.3 M(+17.9%) | -$8.8 M(-69.8%) | -$5.2 M(-503.8%) | -$862.0 K(-109.0%) | $9.6 M(-47.8%) | $18.4 M | |
Selling, General & Administrative Expenses | $12.9 M(-7.8%) | $14.0 M(+6.2%) | $13.2 M(-1.5%) | $13.4 M(-6.3%) | $14.3 M(-1.1%) | $14.5 M(+5.5%) | $13.7 M(+17.5%) | $11.7 M(-8.6%) | $12.8 M(-3.9%) | $13.3 M(+0.3%) | $13.2 M(-5.5%) | $14.0 M(+14.3%) | $12.3 M(-1.0%) | $12.4 M(+9.2%) | $11.3 M(+12.5%) | $10.1 M(-12.1%) | $11.5 M(+5.0%) | $10.9 M(-41.3%) | $18.6 M(+6.4%) | $17.5 M | |
TTM SG&A | $53.5 M(-2.5%) | $54.9 M(-0.8%) | $55.3 M(-0.9%) | $55.9 M(+3.2%) | $54.1 M(+2.9%) | $52.6 M(+2.3%) | $51.4 M(+0.9%) | $51.0 M(-4.4%) | $53.3 M(+0.9%) | $52.8 M(+1.7%) | $51.9 M(+3.8%) | $50.0 M(+8.5%) | $46.1 M(+1.8%) | $45.3 M(+3.3%) | $43.8 M(-14.2%) | $51.1 M(-12.7%) | $58.5 M(-7.4%) | $63.2 M(-10.1%) | $70.3 M(+0.8%) | $69.7 M | |
Depreciation And Amortization | $179.0 K(+2.3%) | $175.0 K(-54.3%) | $383.0 K(-19.5%) | $476.0 K(+0.8%) | $472.0 K(+1.1%) | $467.0 K(-2.3%) | $478.0 K(-11.0%) | $537.0 K(+0.6%) | $534.0 K(-1.8%) | $544.0 K(-5.2%) | $574.0 K(+39.3%) | $412.0 K(-8.0%) | $448.0 K(-5.9%) | $476.0 K(-1.6%) | $484.0 K(-4.7%) | $508.0 K(-13.6%) | $588.0 K(-11.8%) | $667.0 K(+21.1%) | $551.0 K(+72.7%) | $319.0 K | |
TTM D&A | $1.2 M(-19.5%) | $1.5 M(-16.2%) | $1.8 M(-5.0%) | $1.9 M(-3.1%) | $2.0 M(-3.1%) | $2.0 M(-3.7%) | $2.1 M(-4.4%) | $2.2 M(+6.1%) | $2.1 M(+4.3%) | $2.0 M(+3.6%) | $1.9 M(+5.0%) | $1.8 M(-5.0%) | $1.9 M(-6.8%) | $2.1 M(-8.5%) | $2.2 M(-2.9%) | $2.3 M(+8.9%) | $2.1 M(+13.4%) | $1.9 M(+21.7%) | $1.5 M(+16.8%) | $1.3 M | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $1.1 M(-9.4%) | $1.3 M(-15.8%) | $1.5 M(-7.0%) | $1.6 M(+58.9%) | $1.0 M(-6.7%) | $1.1 M(-20.8%) | $1.4 M(+30.4%) | $1.1 M(+233.4%) | $317.0 K(-65.8%) | $928.0 K(-4.1%) | $968.0 K(+390.7%) | -$333.0 K(-242.9%) | $233.0 K(-79.5%) | $1.1 M(+53.1%) | $742.0 K(+301.6%) | -$368.0 K(-50.8%) | -$244.0 K(+81.4%) | -$1.3 M(-153.2%) | -$517.0 K(-146.3%) | $1.1 M | |
TTM Income Tax | $5.5 M(+2.4%) | $5.4 M(+3.4%) | $5.2 M(+2.5%) | $5.1 M(+12.3%) | $4.5 M(+18.2%) | $3.8 M(+4.4%) | $3.7 M(+12.5%) | $3.3 M(+73.9%) | $1.9 M(+4.7%) | $1.8 M(-10.4%) | $2.0 M(+12.7%) | $1.8 M(+2.0%) | $1.7 M(+37.7%) | $1.3 M(+207.4%) | -$1.2 M(+51.6%) | -$2.4 M(-155.6%) | -$954.0 K(-736.0%) | $150.0 K(-94.1%) | $2.5 M(-46.4%) | $4.7 M | |
PE Ratio | 11.4(+45.9%) | 7.8(-30.1%) | 11.2(-2.1%) | 11.4(+48.8%) | 7.7(-35.7%) | 11.9(+15.0%) | 10.4(+23.7%) | 8.4(-84.8%) | 55.4(+119.3%) | 25.3(+46.3%) | 17.3(-90.8%) | 188.4(+484.7%) | 32.2(-95.6%) | 738.0 | - | - | - | - | - | 30.6 | |
PS Ratio | 1.7(+55.0%) | 1.1(-29.8%) | 1.6(+4.0%) | 1.5(+50.5%) | 1.0(-34.8%) | 1.6(+23.0%) | 1.3(+27.3%) | 1.0(+17.9%) | 0.8(-28.2%) | 1.2(-0.8%) | 1.2(-34.8%) | 1.8(-18.8%) | 2.2(-21.5%) | 2.8(-29.7%) | 4.0(+102.0%) | 2.0(+83.5%) | 1.1(+31.3%) | 0.8(+80.4%) | 0.5(-60.7%) | 1.2 |
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 | 31 Dec 2020 | 30 Sept 2020 | 30 June 2020 | 31 Mar 2020 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $5.3 M(+61.3%) | $3.3 M(-28.5%) | $4.6 M(+234.4%) | $1.4 M(-62.1%) | $3.6 M(-28.8%) | $5.1 M(+856.1%) | $535.0 K(+123.5%) | -$2.3 M(+41.1%) | -$3.9 M(+62.3%) | -$10.2 M(-51.2%) | -$6.8 M(+61.0%) | -$17.4 M(-37.1%) | -$12.7 M(-198.3%) | $12.9 M(+42.2%) | $9.1 M(-3.9%) | $9.4 M(-61.0%) | $24.2 M(+46.6%) | $16.5 M(+639.2%) | -$3.1 M(-132.8%) | $9.3 M | |
TTM CFO | $14.6 M(+13.0%) | $13.0 M(-12.3%) | $14.8 M(+38.3%) | $10.7 M(+52.0%) | $7.0 M(+1559.7%) | -$481.0 K(+97.0%) | -$15.8 M(+31.6%) | -$23.1 M(+39.5%) | -$38.2 M(+18.7%) | -$47.0 M(-96.7%) | -$23.9 M(-195.8%) | -$8.1 M(-143.2%) | $18.7 M(-66.3%) | $55.5 M(-6.1%) | $59.1 M(+25.8%) | $47.0 M(+0.3%) | $46.9 M(+103.4%) | $23.1 M(+383.0%) | $4.8 M(-57.5%) | $11.2 M | |
Cash From Investing | -$46.0 K(+4.2%) | -$48.0 K(-37.1%) | -$35.0 K(-153.8%) | $65.0 K(+208.3%) | -$60.0 K(-314.3%) | $28.0 K(+138.9%) | -$72.0 K(+68.1%) | -$226.0 K(-270.5%) | -$61.0 K(+29.1%) | -$86.0 K(+90.9%) | -$942.0 K(-835.9%) | $128.0 K(+113.3%) | $60.0 K(+177.9%) | -$77.0 K(-1000.0%) | -$7000.0(-100.2%) | $3.4 M(+7095.9%) | -$49.0 K(+90.2%) | -$502.0 K(+38.0%) | -$810.0 K(-553.2%) | -$124.0 K | |
TTM CFI | -$64.0 K(+17.9%) | -$78.0 K(-3800.0%) | -$2000.0(+94.9%) | -$39.0 K(+88.2%) | -$330.0 K(+0.3%) | -$331.0 K(+25.6%) | -$445.0 K(+66.2%) | -$1.3 M(-36.8%) | -$961.0 K(-14.4%) | -$840.0 K(-1.1%) | -$831.0 K(-899.0%) | $104.0 K(-96.9%) | $3.4 M(+3.3%) | $3.3 M(+14.8%) | $2.9 M(+38.9%) | $2.1 M(+239.2%) | -$1.5 M(+6.3%) | -$1.6 M(+13.2%) | -$1.8 M(-59.2%) | -$1.1 M | |
Cash From Financing | -$6.5 M(+4.3%) | -$6.8 M(-75.8%) | -$3.9 M(-85.7%) | -$2.1 M(+69.8%) | -$6.9 M(-38.4%) | -$5.0 M(-2579.0%) | -$186.0 K(-135.7%) | $521.0 K(+146.3%) | -$1.1 M(-159.6%) | $1.9 M(+100.0%) | $0.0(+100.0%) | -$4.0 M(-71.5%) | -$2.4 M(+25.8%) | -$3.2 M(-100.7%) | -$1.6 M(+3.5%) | -$1.6 M(-100.0%) | $0.0(+100.0%) | -$3.1 M(-42.3%) | -$2.2 M(-7.6%) | -$2.0 M | |
TTM CFF | -$19.3 M(+1.9%) | -$19.7 M(-10.2%) | -$17.8 M(-26.1%) | -$14.2 M(-22.6%) | -$11.5 M(-100.0%) | -$5.8 M(-626.6%) | $1.1 M(-14.5%) | $1.3 M(+139.1%) | -$3.3 M(+27.3%) | -$4.5 M(+52.9%) | -$9.6 M(+14.2%) | -$11.2 M(-27.4%) | -$8.8 M(-36.8%) | -$6.4 M(-0.6%) | -$6.4 M(+8.9%) | -$7.0 M(+5.5%) | -$7.4 M(+23.8%) | -$9.7 M(-0.1%) | -$9.7 M(-6.5%) | -$9.1 M | |
Free Cash Flow | $5.3 M(+62.2%) | $3.3 M(-29.0%) | $4.6 M(+241.2%) | $1.3 M(-62.5%) | $3.6 M(-29.3%) | $5.1 M(+1095.5%) | $424.0 K(+117.0%) | -$2.5 M(+36.3%) | -$3.9 M(+62.0%) | -$10.3 M(-30.5%) | -$7.9 M(+54.5%) | -$17.4 M(-37.8%) | -$12.6 M(-198.4%) | $12.8 M(+41.4%) | $9.1 M(-4.0%) | $9.4 M(-60.9%) | $24.1 M(+47.0%) | $16.4 M(+614.8%) | -$3.2 M(-134.7%) | $9.2 M | |
TTM FCF | $14.5 M(+13.3%) | $12.8 M(-12.4%) | $14.6 M(+39.9%) | $10.4 M(+58.4%) | $6.6 M(+811.1%) | -$925.0 K(+94.3%) | -$16.3 M(+33.8%) | -$24.6 M(+37.6%) | -$39.5 M(+18.0%) | -$48.2 M(-92.2%) | -$25.1 M(-209.1%) | -$8.1 M(-143.4%) | $18.7 M(-66.3%) | $55.4 M(-6.1%) | $59.0 M(+26.2%) | $46.8 M(+0.5%) | $46.5 M(+106.0%) | $22.6 M(+425.2%) | $4.3 M(-60.0%) | $10.8 M | |
CAPEX | $46.0 K(-4.2%) | $48.0 K(+37.1%) | $35.0 K(-7.9%) | $38.0 K(-36.7%) | $60.0 K(+30.4%) | $46.0 K(-58.6%) | $111.0 K(-50.9%) | $226.0 K(+270.5%) | $61.0 K(-29.1%) | $86.0 K(-92.4%) | $1.1 M(+22660.0%) | $5000.0(+108.3%) | -$60.0 K(-177.9%) | $77.0 K(+1000.0%) | $7000.0(+600.0%) | $1000.0(-98.0%) | $49.0 K(-31.9%) | $72.0 K(-45.0%) | $131.0 K(+5.7%) | $124.0 K | |
TTM CAPEX | $167.0 K(-7.7%) | $181.0 K(+1.1%) | $179.0 K(-29.8%) | $255.0 K(-42.4%) | $443.0 K(-0.2%) | $444.0 K(-8.3%) | $484.0 K(-68.0%) | $1.5 M(+17.1%) | $1.3 M(+10.3%) | $1.2 M(+0.8%) | $1.2 M(+3900.0%) | $29.0 K(+16.0%) | $25.0 K(-81.3%) | $134.0 K(+3.9%) | $129.0 K(-49.0%) | $253.0 K(-32.7%) | $376.0 K(-21.0%) | $476.0 K(+0.4%) | $474.0 K(0%) | $474.0 K | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |