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 | $201.4 M(+43.3%) | $140.6 M(+12.5%) | $124.9 M(-2.7%) | $128.4 M(-2.1%) | $131.1 M(-6.1%) | $139.6 M(-6.3%) | $149.1 M(+38.1%) | $107.9 M(-6.5%) | $115.3 M(-1.2%) | $116.8 M(-3.1%) | $120.5 M(-0.3%) | $120.8 M(+12.2%) | $107.7 M(+10.5%) | $97.5 M(+3.7%) | $94.0 M(+14.9%) | $81.8 M(-5.5%) | $86.6 M(+0.4%) | $86.3 M(-0.7%) | $86.9 M(-3.9%) | $90.4 M | |
Current Assets | $125.0 M(+84.0%) | $68.0 M(+13.2%) | $60.0 M(-5.7%) | $63.7 M(-4.3%) | $66.5 M(-11.8%) | $75.5 M(-11.0%) | $84.8 M(+92.9%) | $43.9 M(-14.2%) | $51.2 M(-5.0%) | $53.9 M(+10.2%) | $48.9 M(+0.6%) | $48.6 M(+34.5%) | $36.2 M(+44.8%) | $25.0 M(+37.1%) | $18.2 M(+258.3%) | $5.1 M(-66.6%) | $15.2 M(+8.5%) | $14.0 M(+111.9%) | $6.6 M(-20.3%) | $8.3 M | |
Non Current Assets | $76.4 M(+5.2%) | $72.6 M(+11.8%) | $64.9 M(+0.3%) | $64.7 M(+0.3%) | $64.5 M(+0.6%) | $64.2 M(-0.2%) | $64.3 M(+0.5%) | $64.0 M(-0.3%) | $64.1 M(+2.0%) | $62.9 M(-12.1%) | $71.6 M(-0.9%) | $72.2 M(+0.9%) | $71.6 M(-1.3%) | $72.5 M(-4.3%) | $75.8 M(-1.2%) | $76.7 M(+7.5%) | $71.4 M(-1.1%) | $72.2 M(-10.0%) | $80.3 M(-2.2%) | $82.1 M | |
Total Liabilities | $48.5 M(+1.3%) | $47.8 M(-0.4%) | $48.0 M(-10.3%) | $53.5 M(-7.5%) | $57.9 M(+15.3%) | $50.2 M(-4.4%) | $52.5 M(+15.7%) | $45.4 M(-7.0%) | $48.8 M(-2.7%) | $50.1 M(-9.3%) | $55.3 M(+7.5%) | $51.5 M(-7.8%) | $55.8 M(-0.1%) | $55.9 M(+3.7%) | $53.9 M(+12.9%) | $47.7 M(-0.0%) | $47.7 M(+0.9%) | $47.3 M(+3.0%) | $45.9 M(-0.2%) | $46.1 M | |
Current Liabilities | $7.5 M(+71.8%) | $4.3 M(-14.5%) | $5.1 M(-49.4%) | $10.0 M(-13.9%) | $11.7 M(+43.8%) | $8.1 M(-7.9%) | $8.8 M(+33.3%) | $6.6 M(-23.3%) | $8.6 M(+0.4%) | $8.6 M(-8.1%) | $9.3 M(+49.9%) | $6.2 M(-3.2%) | $6.4 M(+11.3%) | $5.8 M(+9.9%) | $5.3 M(+46.6%) | $3.6 M(+11.2%) | $3.2 M(-19.7%) | $4.0 M(+77.9%) | $2.3 M(-1.2%) | $2.3 M | |
Long Term Liabilities | $41.0 M(-5.7%) | $43.5 M(+1.3%) | $42.9 M(-1.3%) | $43.5 M(-5.9%) | $46.2 M(+9.8%) | $42.1 M(-3.7%) | $43.7 M(+12.7%) | $38.8 M(-3.5%) | $40.2 M(-3.3%) | $41.6 M(-9.6%) | $46.0 M(+1.6%) | $45.2 M(-8.5%) | $49.4 M(-1.4%) | $50.1 M(+3.1%) | $48.6 M(+10.2%) | $44.1 M(-0.8%) | $44.5 M(+2.9%) | $43.3 M(-0.9%) | $43.7 M(-0.2%) | $43.8 M | |
Shareholders Equity | $152.9 M(+64.8%) | $92.8 M(+20.6%) | $76.9 M(+2.8%) | $74.9 M(+2.3%) | $73.2 M(-18.1%) | $89.4 M(-7.4%) | $96.6 M(+54.5%) | $62.5 M(-6.1%) | $66.5 M(-0.1%) | $66.6 M(+2.3%) | $65.2 M(-6.1%) | $69.4 M(+33.7%) | $51.9 M(+24.7%) | $41.6 M(+3.6%) | $40.1 M(+17.7%) | $34.1 M(-12.3%) | $38.9 M(-0.2%) | $39.0 M(-4.9%) | $41.0 M(-7.6%) | $44.3 M | |
Book Value | $152.9 M(+64.8%) | $92.8 M(+20.6%) | $76.9 M(+2.8%) | $74.9 M(+2.3%) | $73.2 M(-18.1%) | $89.4 M(-7.4%) | $96.6 M(+54.5%) | $62.5 M(-6.1%) | $66.5 M(-0.1%) | $66.6 M(+2.3%) | $65.2 M(-6.1%) | $69.4 M(+33.7%) | $51.9 M(+24.7%) | $41.6 M(+3.6%) | $40.1 M(+17.7%) | $34.1 M(-12.3%) | $38.9 M(-0.2%) | $39.0 M(-4.9%) | $41.0 M(-7.6%) | $44.3 M | |
Working Capital | $117.6 M(+84.8%) | $63.6 M(+15.8%) | $54.9 M(+2.4%) | $53.6 M(-2.3%) | $54.9 M(-18.5%) | $67.3 M(-11.3%) | $76.0 M(+103.4%) | $37.3 M(-12.3%) | $42.6 M(-6.0%) | $45.3 M(+14.5%) | $39.6 M(-6.6%) | $42.4 M(+42.6%) | $29.7 M(+54.9%) | $19.2 M(+48.2%) | $13.0 M(+764.6%) | $1.5 M(-87.5%) | $12.0 M(+19.8%) | $10.0 M(+129.5%) | $4.4 M(-27.6%) | $6.0 M | |
Cash And Cash Equivalents | $118.5 M(+93.2%) | $61.3 M(+13.8%) | $53.9 M(-9.7%) | $59.7 M(+9.3%) | $54.6 M(-19.6%) | $68.0 M(-12.1%) | $77.3 M(+134.2%) | $33.0 M(-17.3%) | $39.9 M(-7.7%) | $43.3 M(-6.6%) | $46.3 M(+0.3%) | $46.2 M(+38.2%) | $33.4 M(+55.5%) | $21.5 M(+22.1%) | $17.6 M(+312.3%) | $4.3 M(-35.8%) | $6.6 M(+19.3%) | $5.6 M(-0.5%) | $5.6 M(-24.4%) | $7.4 M | |
Accounts Payable | $5.7 M(+89.3%) | $3.0 M(-17.4%) | $3.7 M(+118.0%) | $1.7 M(-29.2%) | $2.4 M(+106.1%) | $1.2 M(+1.9%) | $1.1 M(+71.1%) | $660.0 K(-48.2%) | $1.3 M(-10.8%) | $1.4 M(+4.5%) | $1.4 M(+60.1%) | $854.0 K(+337.9%) | $195.0 K(-70.1%) | $652.0 K(+73.4%) | $376.0 K(-5.0%) | $396.0 K(-39.4%) | $653.0 K(+9.2%) | $598.0 K(+36.2%) | $439.0 K(-16.1%) | $523.0 K | |
Accounts Receivable | $27.0 K(-6.9%) | $29.0 K | - | - | $5.6 M(+13570.7%) | $41.0 K(+310.0%) | $10.0 K | - | $4000.0(-73.3%) | $15.0 K(+150.0%) | $6000.0(+50.0%) | $4000.0(-73.3%) | $15.0 K(+200.0%) | $5000.0(+150.0%) | $2000.0(+100.0%) | $0.0(-100.0%) | $14.0 K(+100.0%) | $7000.0(+16.7%) | $6000.0(-72.7%) | $22.0 K | |
Short Term Debt | $281.0 K(+26.6%) | $222.0 K(+31.4%) | $169.0 K(-97.1%) | $5.9 M(+2.3%) | $5.7 M(+2.4%) | $5.6 M(+1.6%) | $5.5 M(+2.5%) | $5.4 M(+1.4%) | $5.3 M(+34.7%) | $3.9 M(+52.0%) | $2.6 M(+104.8%) | $1.3 M | - | - | $761.0 K(+65.8%) | $459.0 K(-4.2%) | $479.0 K(-71.5%) | $1.7 M | - | - | |
Long Term Debt | $948.0 K(+15.3%) | $822.0 K(+28.4%) | $640.0 K(-6.8%) | $687.0 K(-66.0%) | $2.0 M(-37.5%) | $3.2 M(-29.9%) | $4.6 M(-19.3%) | $5.7 M(-19.3%) | $7.1 M(-16.1%) | $8.4 M(-13.7%) | $9.8 M(-11.9%) | $11.1 M(-10.2%) | $12.3 M(+0.1%) | $12.3 M(-1.2%) | $12.5 M(-2.4%) | $12.8 M(+0.1%) | $12.8 M(+10.6%) | $11.5 M(-6.4%) | $12.3 M(+0.7%) | $12.2 M | |
Total Debt | $1.2 M(+17.7%) | $1.0 M(+29.1%) | $809.0 K(-87.6%) | $6.5 M(-15.5%) | $7.7 M(-12.2%) | $8.8 M(-12.7%) | $10.1 M(-8.7%) | $11.1 M(-10.4%) | $12.4 M(+0.1%) | $12.4 M(+0.1%) | $12.3 M(+0.1%) | $12.3 M(+0.1%) | $12.3 M(+0.1%) | $12.3 M(-6.9%) | $13.2 M(-0.0%) | $13.2 M(-0.0%) | $13.2 M(+0.1%) | $13.2 M(+7.3%) | $12.3 M(+0.7%) | $12.2 M | |
Debt To Equity | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 0.1(-20.0%) | 0.1(+11.1%) | 0.1(-10.0%) | 0.1(-44.4%) | 0.2(-5.3%) | 0.2(0%) | 0.2(0%) | 0.2(+5.6%) | 0.2(-25.0%) | 0.2(-20.0%) | 0.3(-9.1%) | 0.3(-15.4%) | 0.4(+14.7%) | 0.3(0%) | 0.3(+13.3%) | 0.3(+7.1%) | 0.3 | |
Current Ratio | 16.8(+7.1%) | 15.7(+32.5%) | 11.8(+86.3%) | 6.3(+11.2%) | 5.7(-38.7%) | 9.3(-3.3%) | 9.6(+44.6%) | 6.7(+11.9%) | 6.0(-5.4%) | 6.3(+20.0%) | 5.2(-32.9%) | 7.8(+39.0%) | 5.6(+30.1%) | 4.3(+24.9%) | 3.5(+143.7%) | 1.4(-69.9%) | 4.7(+34.9%) | 3.5(+19.4%) | 2.9(-19.5%) | 3.6 | |
Quick Ratio | 16.2(+11.8%) | 14.5(+33.0%) | 10.9(+79.0%) | 6.1(+14.7%) | 5.3(-37.8%) | 8.5(-4.3%) | 8.9(+72.9%) | 5.2(+7.5%) | 4.8(-10.4%) | 5.4 | - | 7.8 | - | - | - | - | 2.4(+44.8%) | 1.6(-41.4%) | 2.8 | - | |
Inventory | $4.2 M(-16.3%) | $5.1 M(+8.0%) | $4.7 M(+82.7%) | $2.6 M(-45.3%) | $4.7 M(-25.1%) | $6.3 M(0%) | $6.3 M(-36.6%) | $9.9 M(0%) | $9.9 M(+25.0%) | $7.9 M | - | $0.0 | - | - | - | - | $7.6 M(+1.8%) | $7.5 M(+2108.0%) | $339.0 K | - | |
Retained Earnings | -$284.0 M(-2.9%) | -$276.0 M(-2.4%) | -$269.5 M(-7.4%) | -$250.9 M(-2.2%) | -$245.4 M(-7.5%) | -$228.3 M(-3.3%) | -$221.0 M(-0.3%) | -$220.3 M(-2.3%) | -$215.4 M(-2.4%) | -$210.4 M(-0.2%) | -$210.0 M(-3.4%) | -$203.1 M(+0.2%) | -$203.5 M(-4.7%) | -$194.4 M(-3.7%) | -$187.5 M(-4.1%) | -$180.2 M(-3.0%) | -$175.0 M(-2.2%) | -$171.3 M(-1.3%) | -$169.0 M(-2.2%) | -$165.4 M | |
PB Ratio | 2.9(-35.2%) | 4.4(-24.7%) | 5.8(+5.4%) | 5.5(-0.4%) | 5.6(+80.5%) | 3.1(+8.1%) | 2.9(-31.0%) | 4.1(+7.0%) | 3.9(+10.6%) | 3.5(-34.9%) | 5.4(+40.7%) | 3.8(-44.3%) | 6.8(+4.3%) | 6.6(+26.4%) | 5.2(+30.1%) | 4.0(+90.9%) | 2.1(-0.5%) | 2.1(+37.3%) | 1.5(-28.5%) | 2.1 |
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 | -$0.0(0%) | -$0.0(+71.4%) | -$0.1(-250.0%) | -$0.0(+71.4%) | -$0.1(-133.3%) | -$0.0(-934.5%) | -$0.0(+85.5%) | -$0.0(+33.3%) | -$0.0(-1775.0%) | -$0.0(+94.7%) | -$0.0(-100.0%) | $0.0(+100.0%) | -$0.0(0%) | -$0.0(0%) | -$0.0(-33.3%) | -$0.0(-50.0%) | -$0.0(0%) | -$0.0(0%) | -$0.0(-200.0%) | $0.0 | |
TTM EPS | -$0.1(+27.8%) | -$0.2(+5.3%) | -$0.2(-54.6%) | -$0.1(0%) | -$0.1(-48.3%) | -$0.1(-52.1%) | -$0.1(+33.2%) | -$0.1(-32.5%) | -$0.1(+14.0%) | -$0.1(+34.9%) | -$0.1(+8.3%) | -$0.1(+20.0%) | -$0.1(-15.4%) | -$0.1(-18.2%) | -$0.1(-22.2%) | -$0.1(-125.0%) | -$0.0(+20.0%) | -$0.1(-25.0%) | -$0.0(+20.0%) | -$0.1 | |
Revenue | $6.4 M(+37.5%) | $4.7 M | - | $5.4 M(-5.4%) | $5.8 M(+14648.7%) | $39.0 K(-99.4%) | $6.4 M | - | - | $19.0 K | - | - | $9000.0(+28.6%) | $7000.0 | - | $12.0 K | - | $6.9 M(+406.1%) | $1.4 M(-87.4%) | $10.8 M | |
TTM Revenue | $16.5 M(+4.1%) | $15.8 M | - | $17.7 M(+44.5%) | $12.2 M(+88.7%) | $6.5 M(+0.3%) | $6.5 M | - | - | $28.0 K | - | - | $28.0 K(+47.4%) | $19.0 K | - | $8.3 M | - | $24.3 M(-15.8%) | $28.8 M(-10.7%) | $32.3 M | |
Total Expenses | $18.3 M(+13.7%) | $16.1 M(-1.4%) | $16.3 M(+17.7%) | $13.8 M(-14.3%) | $16.1 M(+80.0%) | $9.0 M(-6.3%) | $9.6 M(+87.4%) | $5.1 M(+11.8%) | $4.6 M(-10.9%) | $5.1 M(+2.0%) | $5.0 M(+4.9%) | $4.8 M(+22.9%) | $3.9 M(-15.6%) | $4.6 M(+32.3%) | $3.5 M(-7.0%) | $3.7 M(-6.2%) | $4.0 M(-54.3%) | $8.7 M(+69.2%) | $5.2 M(-41.2%) | $8.8 M | |
Operating Expenses | $12.7 M(-0.7%) | $12.7 M(-15.9%) | $15.1 M(+72.4%) | $8.8 M(-22.2%) | $11.3 M(+87.6%) | $6.0 M(+96.4%) | $3.1 M(-6.7%) | $3.3 M(+12.8%) | $2.9 M(-15.9%) | $3.5 M(+4.9%) | $3.3 M(+10.1%) | $3.0 M(+36.8%) | $2.2 M(-21.2%) | $2.8 M(+53.3%) | $1.8 M(-19.2%) | $2.2 M(+4.0%) | $2.2 M(-3.1%) | $2.2 M(+8.0%) | $2.1 M(-11.8%) | $2.3 M | |
Cost Of Goods Sold | $5.6 M(+68.7%) | $3.3 M(+192.1%) | $1.1 M(-77.5%) | $5.1 M(+4.1%) | $4.9 M(+64.5%) | $3.0 M(-54.6%) | $6.5 M(+257.0%) | $1.8 M(+10.1%) | $1.7 M(-0.4%) | $1.7 M(-3.5%) | $1.7 M(-3.8%) | $1.8 M(+5.0%) | $1.7 M(-7.2%) | $1.8 M(+9.7%) | $1.7 M(+11.1%) | $1.5 M(-18.1%) | $1.8 M(-71.8%) | $6.5 M(+109.9%) | $3.1 M(-51.9%) | $6.5 M | |
TTM Cost Of Goods Sold | $15.1 M(+5.3%) | $14.4 M(+2.7%) | $14.0 M(-27.7%) | $19.4 M(+20.0%) | $16.1 M(+24.7%) | $12.9 M(+11.1%) | $11.6 M(+69.7%) | $6.9 M(+0.5%) | $6.8 M(-0.7%) | $6.9 M(-2.5%) | $7.0 M(+0.7%) | $7.0 M(+4.2%) | $6.7 M(-2.0%) | $6.9 M(-40.6%) | $11.5 M(-11.0%) | $13.0 M(-27.6%) | $17.9 M(-24.1%) | $23.6 M(-16.5%) | $28.2 M(-6.7%) | $30.3 M | |
Gross Profit | $787.0 K(-40.6%) | $1.3 M(+216.4%) | -$1.1 M(-395.1%) | $386.0 K(-57.0%) | $897.0 K(+130.8%) | -$2.9 M(-5008.8%) | -$57.0 K(+96.9%) | -$1.8 M(-10.1%) | -$1.7 M(-0.7%) | -$1.6 M(+4.6%) | -$1.7 M(+3.8%) | -$1.8 M(-5.6%) | -$1.7 M(+7.3%) | -$1.8 M(-9.3%) | -$1.7 M(-12.0%) | -$1.5 M(+18.8%) | -$1.8 M(-541.3%) | $417.0 K(+124.0%) | -$1.7 M(-139.4%) | $4.4 M | |
TTM Gross Profit | $1.4 M(-7.5%) | $1.5 M(+153.1%) | -$2.8 M(-64.2%) | -$1.7 M(+56.7%) | -$3.9 M(+39.6%) | -$6.4 M(-24.5%) | -$5.2 M(+24.3%) | -$6.8 M(-0.5%) | -$6.8 M(+0.6%) | -$6.8 M(+2.6%) | -$7.0 M(-0.7%) | -$7.0 M(-4.4%) | -$6.7 M(+2.1%) | -$6.8 M(-48.9%) | -$4.6 M(+1.3%) | -$4.7 M(-475.2%) | $1.2 M(+82.3%) | $680.0 K(+17.4%) | $579.0 K(-70.8%) | $2.0 M | |
Gross Margin | 12.3%(-56.8%) | 28.5% | - | 7.1%(-54.5%) | 15.6%(+100.2%) | -7466.7%(-848385.2%) | -0.9% | - | - | -8647.4% | - | - | -18.8 K%(+27.9%) | -26.1 K% | - | -12.4 K% | - | 6.0%(+104.8%) | -126.6%(-412.4%) | 40.5% | |
Operating Profit | -$11.9 M(-4.0%) | -$11.4 M(+29.9%) | -$16.3 M(-93.9%) | -$8.4 M(+19.2%) | -$10.4 M(-16.4%) | -$8.9 M(-186.1%) | -$3.1 M(+38.9%) | -$5.1 M(-11.8%) | -$4.6 M(+10.5%) | -$5.1 M(-1.6%) | -$5.0 M(-4.9%) | -$4.8 M(-23.2%) | -$3.9 M(+15.7%) | -$4.6 M(-32.1%) | -$3.5 M(+6.7%) | -$3.7 M(+6.5%) | -$4.0 M(-120.8%) | -$1.8 M(+52.3%) | -$3.8 M(-284.3%) | $2.1 M | |
TTM Operating Profit | -$48.0 M(-3.2%) | -$46.5 M(-5.6%) | -$44.0 M(-42.7%) | -$30.8 M(-11.9%) | -$27.6 M(-26.8%) | -$21.7 M(-21.4%) | -$17.9 M(+9.6%) | -$19.8 M(-1.6%) | -$19.5 M(-3.6%) | -$18.8 M(-2.7%) | -$18.3 M(-9.2%) | -$16.8 M(-6.7%) | -$15.7 M(+0.7%) | -$15.8 M(-21.4%) | -$13.0 M(+2.3%) | -$13.3 M(-76.8%) | -$7.5 M(+11.9%) | -$8.6 M(-0.6%) | -$8.5 M(-2.9%) | -$8.3 M | |
Operating Margin | -185.4%(+24.4%) | -245.2% | - | -154.3%(+14.6%) | -180.7%(+99.2%) | -22.9 K%(-47184.7%) | -48.4% | - | - | -26.9 K% | - | - | -43.1 K%(+34.4%) | -65.8 K% | - | -31.1 K% | - | -26.1%(+90.6%) | -277.1%(-1559.5%) | 19.0% | |
Net Income | -$8.0 M(-21.5%) | -$6.6 M(+64.5%) | -$18.5 M(-238.8%) | -$5.5 M(+68.2%) | -$17.2 M(-136.0%) | -$7.3 M(-921.6%) | -$713.0 K(+85.4%) | -$4.9 M(+1.3%) | -$5.0 M(-1305.7%) | -$353.0 K(+94.9%) | -$6.9 M(-1745.6%) | $421.0 K(+104.6%) | -$9.1 M(-32.4%) | -$6.9 M(+6.7%) | -$7.4 M(-41.2%) | -$5.2 M(-41.3%) | -$3.7 M(-66.0%) | -$2.2 M(+38.8%) | -$3.6 M(-272.1%) | $2.1 M | |
TTM Net Income | -$38.6 M(+19.2%) | -$47.8 M(+1.4%) | -$48.5 M(-58.2%) | -$30.7 M(-1.9%) | -$30.1 M(-68.5%) | -$17.9 M(-63.4%) | -$10.9 M(+36.3%) | -$17.1 M(-45.0%) | -$11.8 M(+26.0%) | -$16.0 M(+29.0%) | -$22.5 M(+1.9%) | -$22.9 M(+19.7%) | -$28.6 M(-23.4%) | -$23.2 M(-25.1%) | -$18.5 M(-25.2%) | -$14.8 M(-98.5%) | -$7.4 M(+6.3%) | -$8.0 M(-2.5%) | -$7.8 M(+7.8%) | -$8.4 M | |
Net Margin | -125.0%(+11.6%) | -141.5% | - | -100.6%(+66.3%) | -298.8%(+98.4%) | -18.7 K%(-168769.1%) | -11.1% | - | - | -1857.9% | - | - | -101.2 K%(-3.0%) | -98.3 K% | - | -43.5 K% | - | -32.1%(+87.9%) | -265.8%(-1463.6%) | 19.5% | |
EBIT | -$11.9 M(-4.0%) | -$11.4 M(+29.9%) | -$16.3 M(-93.9%) | -$8.4 M(+19.2%) | -$10.4 M(-16.4%) | -$8.9 M(-186.1%) | -$3.1 M(-57.0%) | -$2.0 M(+56.4%) | -$4.6 M(+10.5%) | -$5.1 M(-1.6%) | -$5.0 M(-942.3%) | $596.0 K(+106.7%) | -$8.9 M(-33.4%) | -$6.7 M(+6.8%) | -$7.2 M(-42.7%) | -$5.0 M(-43.8%) | -$3.5 M(-72.3%) | -$2.0 M(+42.1%) | -$3.5 M(-254.8%) | $2.3 M | |
TTM EBIT | -$48.0 M(-3.2%) | -$46.5 M(-5.6%) | -$44.0 M(-42.7%) | -$30.8 M(-26.2%) | -$24.4 M(-31.3%) | -$18.6 M(-25.9%) | -$14.8 M(+11.4%) | -$16.7 M(-18.3%) | -$14.1 M(+23.6%) | -$18.5 M(+7.9%) | -$20.0 M(+9.7%) | -$22.2 M(+20.2%) | -$27.8 M(-24.2%) | -$22.4 M(-26.3%) | -$17.7 M(-26.1%) | -$14.1 M(-107.7%) | -$6.8 M(+7.5%) | -$7.3 M(-2.4%) | -$7.2 M(+7.7%) | -$7.8 M | |
EBITDA | -$11.0 M(-2.6%) | -$10.7 M(+31.9%) | -$15.7 M(-101.6%) | -$7.8 M(+19.0%) | -$9.6 M(-18.4%) | -$8.1 M(-247.6%) | -$2.3 M(-83.7%) | -$1.3 M(+66.5%) | -$3.8 M(+12.4%) | -$4.3 M(-2.0%) | -$4.3 M(-371.0%) | $1.6 M(+119.7%) | -$8.0 M(-39.0%) | -$5.7 M(+7.9%) | -$6.2 M(-56.3%) | -$4.0 M(-62.6%) | -$2.5 M(-150.3%) | -$979.0 K(+59.2%) | -$2.4 M(-172.6%) | $3.3 M | |
TTM EBITDA | -$45.2 M(-3.1%) | -$43.8 M(-6.3%) | -$41.2 M(-48.0%) | -$27.9 M(-30.5%) | -$21.3 M(-37.5%) | -$15.5 M(-32.2%) | -$11.7 M(+14.0%) | -$13.7 M(-26.3%) | -$10.8 M(+27.8%) | -$15.0 M(+8.5%) | -$16.4 M(+10.8%) | -$18.4 M(+23.2%) | -$23.9 M(-30.0%) | -$18.4 M(-34.9%) | -$13.6 M(-39.0%) | -$9.8 M(-288.9%) | -$2.5 M(+14.4%) | -$2.9 M(-8.0%) | -$2.7 M(+18.3%) | -$3.3 M | |
Selling, General & Administrative Expenses | $1.4 M(-3.8%) | $1.5 M(-43.5%) | $2.6 M(+81.4%) | $1.4 M(+7.8%) | $1.3 M(-34.4%) | $2.0 M(+40.8%) | $1.4 M(+12.3%) | $1.3 M(+6.8%) | $1.2 M(-23.9%) | $1.6 M(-23.1%) | $2.0 M(+63.6%) | $1.2 M(-9.5%) | $1.4 M(-16.0%) | $1.6 M(+48.8%) | $1.1 M(-27.4%) | $1.5 M(+20.0%) | $1.3 M(+5.9%) | $1.2 M(-5.4%) | $1.3 M(+2.1%) | $1.2 M | |
TTM SG&A | $6.8 M(+1.2%) | $6.8 M(-7.5%) | $7.3 M(+18.6%) | $6.2 M(+2.5%) | $6.0 M(+2.2%) | $5.9 M(+8.2%) | $5.4 M(-10.0%) | $6.0 M(+0.5%) | $6.0 M(-2.9%) | $6.2 M(-1.1%) | $6.3 M(+17.5%) | $5.3 M(-4.8%) | $5.6 M(+2.1%) | $5.5 M(+8.8%) | $5.0 M(-3.1%) | $5.2 M(+5.7%) | $4.9 M(-0.6%) | $4.9 M(+0.7%) | $4.9 M(-15.3%) | $5.8 M | |
Depreciation And Amortization | $891.0 K(+25.1%) | $712.0 K(+22.6%) | $581.0 K(-4.3%) | $607.0 K(-21.9%) | $777.0 K(-4.2%) | $811.0 K(+3.2%) | $786.0 K(+9.6%) | $717.0 K(-6.3%) | $765.0 K(0%) | $765.0 K(-0.4%) | $768.0 K(-21.1%) | $973.0 K(+2.2%) | $952.0 K(-0.2%) | $954.0 K(-0.1%) | $955.0 K(-8.9%) | $1.0 M(-0.3%) | $1.1 M(-0.2%) | $1.1 M(-5.2%) | $1.1 M(+7.0%) | $1.0 M | |
TTM D&A | $2.8 M(+4.3%) | $2.7 M(-3.6%) | $2.8 M(-6.9%) | $3.0 M(-3.6%) | $3.1 M(+0.4%) | $3.1 M(+1.5%) | $3.0 M(+0.6%) | $3.0 M(-7.8%) | $3.3 M(-5.4%) | $3.5 M(-5.2%) | $3.6 M(-4.9%) | $3.8 M(-1.9%) | $3.9 M(-2.5%) | $4.0 M(-2.4%) | $4.1 M(-3.7%) | $4.3 M(+0.2%) | $4.3 M(-2.8%) | $4.4 M(-1.1%) | $4.4 M(+0.3%) | $4.4 M | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | $175.0 K(-3.9%) | $182.0 K(-2.7%) | $187.0 K(-1.1%) | $189.0 K(+0.5%) | $188.0 K(-3.6%) | $195.0 K(0%) | $195.0 K(+47.7%) | $132.0 K(-12.6%) | $151.0 K | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | $733.0 K(-1.7%) | $746.0 K(-1.7%) | $759.0 K(-1.0%) | $767.0 K(+8.0%) | $710.0 K(+5.5%) | $673.0 K(+6.7%) | $631.0 K(+4.5%) | $604.0 K(-9.6%) | $668.0 K | |
Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 26.5(+2.8%) | 25.7 | - | 23.4(-29.6%) | 33.3(-21.6%) | 42.5(-0.3%) | 42.6 | - | - | 8300.0 | - | - | 12.7 K(-11.7%) | 14.4 K | - | 16.4 | - | 3.4(+55.3%) | 2.2(-26.2%) | 2.9 |
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 | -$6.8 M(+39.2%) | -$11.3 M(+21.7%) | -$14.4 M(-4351.1%) | -$323.0 K(+97.2%) | -$11.7 M(-60.5%) | -$7.3 M(-413.2%) | $2.3 M(+140.4%) | -$5.8 M(+3.1%) | -$5.9 M(-42.3%) | -$4.2 M(-87.8%) | -$2.2 M(+13.4%) | -$2.6 M(+23.3%) | -$3.3 M(+10.0%) | -$3.7 M(-79.0%) | -$2.1 M(+20.1%) | -$2.6 M(+6.8%) | -$2.8 M(-199.9%) | -$930.0 K(+56.2%) | -$2.1 M(-147.9%) | $4.4 M | |
TTM CFO | -$32.8 M(+12.9%) | -$37.7 M(-11.8%) | -$33.7 M(-98.4%) | -$17.0 M(+24.2%) | -$22.4 M(-34.6%) | -$16.7 M(-23.0%) | -$13.5 M(+25.1%) | -$18.1 M(-21.4%) | -$14.9 M(-21.1%) | -$12.3 M(-3.9%) | -$11.8 M(-1.3%) | -$11.7 M(+0.3%) | -$11.7 M(-5.0%) | -$11.2 M(-33.2%) | -$8.4 M(+0.6%) | -$8.4 M(-500.1%) | -$1.4 M(+18.8%) | -$1.7 M(-156.6%) | $3.1 M(-23.2%) | $4.0 M | |
Cash From Investing | -$3.8 M(-281.0%) | -$1.0 M(-19.8%) | -$843.0 K(-626.7%) | -$116.0 K(+84.3%) | -$737.0 K(-41.5%) | -$521.0 K(+21.6%) | -$665.0 K(-34.1%) | -$496.0 K(-287.5%) | -$128.0 K(-412.0%) | -$25.0 K(+58.3%) | -$60.0 K(+94.7%) | -$1.1 M(-4595.8%) | -$24.0 K(+38.5%) | -$39.0 K(-100.0%) | $0.0(+100.0%) | -$5000.0(-600.0%) | $1000.0(-50.0%) | $2000.0(+108.7%) | -$23.0 K(+70.9%) | -$79.0 K | |
TTM CFI | -$5.8 M(-115.0%) | -$2.7 M(-22.1%) | -$2.2 M(-8.7%) | -$2.0 M(+15.7%) | -$2.4 M(-33.6%) | -$1.8 M(-37.8%) | -$1.3 M(-85.3%) | -$709.0 K(+47.1%) | -$1.3 M(-8.4%) | -$1.2 M(+1.1%) | -$1.3 M(-5.0%) | -$1.2 M(-1650.0%) | -$68.0 K(-58.1%) | -$43.0 K(-2050.0%) | -$2000.0(+92.0%) | -$25.0 K(+74.8%) | -$99.0 K(+24.4%) | -$131.0 K(+47.0%) | -$247.0 K(-1.6%) | -$243.0 K | |
Cash From Financing | $68.0 M(+211.4%) | $21.8 M(+128.4%) | $9.6 M(+71.0%) | $5.6 M(+825.8%) | -$770.0 K(+46.2%) | -$1.4 M(-103.3%) | $42.7 M(+7031.3%) | -$616.0 K(-121.5%) | $2.9 M(+136.0%) | $1.2 M(-50.4%) | $2.4 M(-85.3%) | $16.5 M(+8.0%) | $15.3 M(+100.8%) | $7.6 M(-50.3%) | $15.4 M(+6640.8%) | $228.0 K(-94.6%) | $4.2 M(+371.0%) | $893.0 K(+100.0%) | $0.0(-100.0%) | $25.0 K | |
TTM CFF | $104.9 M(+189.9%) | $36.2 M(+179.6%) | $12.9 M(-71.9%) | $46.1 M(+15.6%) | $39.9 M(-8.3%) | $43.5 M(-5.7%) | $46.1 M(+683.1%) | $5.9 M(-74.4%) | $23.1 M(-35.1%) | $35.5 M(-15.3%) | $41.9 M(-23.6%) | $54.9 M(+42.3%) | $38.6 M(+40.5%) | $27.4 M(+32.6%) | $20.7 M(+288.5%) | $5.3 M(+4.0%) | $5.1 M(+469.3%) | $900.0 K(+178.5%) | -$1.1 M(+52.7%) | -$2.4 M | |
Free Cash Flow | -$10.7 M(+12.8%) | -$12.3 M(+19.4%) | -$15.2 M(-3367.0%) | -$439.0 K(+96.5%) | -$12.4 M(-59.2%) | -$7.8 M(-569.9%) | $1.7 M(+126.6%) | -$6.3 M(-3.0%) | -$6.1 M(-44.5%) | -$4.2 M(-84.0%) | -$2.3 M(+38.2%) | -$3.7 M(-9.7%) | -$3.4 M(+10.3%) | -$3.8 M(-80.8%) | -$2.1 M(+20.3%) | -$2.6 M(+6.8%) | -$2.8 M(-195.2%) | -$946.0 K(+55.9%) | -$2.1 M(-149.4%) | $4.3 M | |
TTM FCF | -$38.6 M(+4.3%) | -$40.4 M(-12.4%) | -$35.9 M(-88.8%) | -$19.0 M(+23.4%) | -$24.8 M(-34.5%) | -$18.5 M(-24.3%) | -$14.9 M(+21.0%) | -$18.8 M(-15.8%) | -$16.2 M(-20.0%) | -$13.5 M(-3.4%) | -$13.1 M(-1.6%) | -$12.9 M(-9.2%) | -$11.8 M(-5.1%) | -$11.2 M(-33.4%) | -$8.4 M(+0.8%) | -$8.5 M(-450.3%) | -$1.5 M(+19.4%) | -$1.9 M(-168.7%) | $2.8 M(-24.9%) | $3.7 M | |
CAPEX | $3.8 M(+281.0%) | $1.0 M(+19.8%) | $843.0 K(+626.7%) | $116.0 K(-84.3%) | $737.0 K(+41.5%) | $521.0 K(-21.6%) | $665.0 K(+34.1%) | $496.0 K(+287.5%) | $128.0 K(+412.0%) | $25.0 K(-58.3%) | $60.0 K(-94.7%) | $1.1 M(+4595.8%) | $24.0 K(-38.5%) | $39.0 K | - | $5000.0(+25.0%) | $4000.0(-75.0%) | $16.0 K(-11.1%) | $18.0 K(-81.4%) | $97.0 K | |
TTM CAPEX | $5.8 M(+115.0%) | $2.7 M(+22.1%) | $2.2 M(+8.7%) | $2.0 M(-15.7%) | $2.4 M(+33.6%) | $1.8 M(+37.8%) | $1.3 M(+85.3%) | $709.0 K(-47.1%) | $1.3 M(+8.4%) | $1.2 M(-1.1%) | $1.3 M(+5.0%) | $1.2 M(+1650.0%) | $68.0 K(+41.7%) | $48.0 K | - | $43.0 K(-68.2%) | $135.0 K(-25.4%) | $181.0 K(-35.1%) | $279.0 K(-0.4%) | $280.0 K | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |