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 | $301.9 M(+7.1%) | $281.8 M(+40.5%) | $200.6 M(+12.5%) | $178.3 M(-7.9%) | $193.6 M(+103.0%) | $95.4 M(-15.6%) | $113.0 M(-16.7%) | $135.6 M(+5.6%) | $128.5 M(-12.1%) | $146.1 M(-11.8%) | $165.7 M(+38.4%) | $119.7 M(-11.0%) | $134.6 M(-12.5%) | $153.8 M(+57.9%) | $97.4 M(-20.2%) | $122.0 M(-12.8%) | $139.9 M(-13.2%) | $161.1 M(-3.5%) | $166.9 M(-17.5%) | $202.4 M | |
Current Assets | $295.1 M(+5.8%) | $279.0 M(+41.8%) | $196.8 M(+16.3%) | $169.2 M(-7.1%) | $182.1 M(+123.9%) | $81.3 M(-15.3%) | $96.0 M(-25.6%) | $128.9 M(+6.0%) | $121.6 M(-12.9%) | $139.6 M(-13.0%) | $160.5 M(+40.3%) | $114.4 M(-8.6%) | $125.1 M(-10.9%) | $140.5 M(+50.9%) | $93.1 M(-19.5%) | $115.6 M(-10.6%) | $129.3 M(-0.5%) | $129.9 M(+6.6%) | $121.9 M(-18.0%) | $148.6 M | |
Non Current Assets | $6.8 M(+137.6%) | $2.9 M(-24.5%) | $3.8 M(-58.2%) | $9.1 M(-20.7%) | $11.5 M(-17.9%) | $14.0 M(-17.4%) | $17.0 M(+153.0%) | $6.7 M(-2.4%) | $6.9 M(+5.5%) | $6.5 M(+25.5%) | $5.2 M(-3.1%) | $5.4 M(-43.4%) | $9.5 M(-28.7%) | $13.3 M(+206.3%) | $4.3 M(-32.2%) | $6.4 M(-39.5%) | $10.6 M(-66.1%) | $31.1 M(-30.9%) | $45.1 M(-16.2%) | $53.8 M | |
Total Liabilities | $276.4 M(+9.9%) | $251.5 M(+4.5%) | $240.7 M(-1.2%) | $243.5 M(+3.4%) | $235.6 M(+0.8%) | $233.8 M(+1.9%) | $229.5 M(+2.0%) | $225.0 M(+17.3%) | $191.8 M(+2.5%) | $187.1 M(+2.3%) | $182.8 M(+64.2%) | $111.3 M(+8.0%) | $103.1 M(+5.7%) | $97.5 M(+366.0%) | $20.9 M(-18.4%) | $25.6 M(+32.5%) | $19.4 M(+5.2%) | $18.4 M(+11.8%) | $16.5 M(-25.4%) | $22.1 M | |
Current Liabilities | $32.8 M(-4.2%) | $34.2 M(+29.9%) | $26.3 M(-15.6%) | $31.2 M(+21.0%) | $25.8 M(-3.6%) | $26.8 M(+6.1%) | $25.2 M(+5.5%) | $23.9 M(+25.9%) | $19.0 M(+5.3%) | $18.0 M(-5.5%) | $19.1 M(-14.7%) | $22.4 M(+13.0%) | $19.8 M(+3.9%) | $19.1 M(+12.1%) | $17.0 M(-20.7%) | $21.4 M(+21.7%) | $17.6 M(+7.3%) | $16.4 M(+15.6%) | $14.2 M(-27.1%) | $19.5 M | |
Long Term Liabilities | $243.6 M(+12.1%) | $217.3 M(+1.4%) | $214.4 M(+1.0%) | $212.3 M(+1.2%) | $209.8 M(+1.4%) | $207.0 M(+1.4%) | $204.3 M(+1.6%) | $201.1 M(+16.4%) | $172.8 M(+2.2%) | $169.0 M(+3.3%) | $163.7 M(+84.0%) | $89.0 M(+6.8%) | $83.3 M(+6.1%) | $78.4 M(+1902.1%) | $3.9 M(-7.0%) | $4.2 M(+141.1%) | $1.7 M(-12.3%) | $2.0 M(-12.1%) | $2.3 M(-12.9%) | $2.6 M | |
Shareholders Equity | $25.5 M(-15.8%) | $30.3 M(+175.5%) | -$40.1 M(+38.5%) | -$65.2 M(-55.3%) | -$42.0 M(+69.7%) | -$138.4 M(-18.8%) | -$116.6 M(-30.4%) | -$89.4 M(-41.2%) | -$63.3 M(-54.7%) | -$40.9 M(-139.6%) | -$17.1 M(-302.9%) | $8.4 M(-73.3%) | $31.5 M(-44.0%) | $56.3 M(-26.4%) | $76.5 M(-20.6%) | $96.4 M(-20.1%) | $120.5 M(-15.5%) | $142.7 M(-5.2%) | $150.5 M(-16.6%) | $180.3 M | |
Book Value | $25.5 M(-15.8%) | $30.3 M(+175.5%) | -$40.1 M(+38.5%) | -$65.2 M(-55.3%) | -$42.0 M(+69.7%) | -$138.4 M(-18.8%) | -$116.6 M(-30.4%) | -$89.4 M(-41.2%) | -$63.3 M(-54.7%) | -$40.9 M(-139.6%) | -$17.1 M(-302.9%) | $8.4 M(-73.3%) | $31.5 M(-44.0%) | $56.3 M(-26.4%) | $76.5 M(-20.6%) | $96.4 M(-20.1%) | $120.5 M(-15.5%) | $142.7 M(-5.2%) | $150.5 M(-16.6%) | $180.3 M | |
Working Capital | $262.3 M(+7.2%) | $244.7 M(+43.6%) | $170.4 M(+23.5%) | $138.0 M(-11.7%) | $156.3 M(+186.5%) | $54.6 M(-22.9%) | $70.7 M(-32.6%) | $105.0 M(+2.3%) | $102.6 M(-15.6%) | $121.6 M(-14.0%) | $141.4 M(+53.7%) | $92.0 M(-12.7%) | $105.3 M(-13.3%) | $121.4 M(+59.6%) | $76.1 M(-19.2%) | $94.2 M(-15.7%) | $111.7 M(-1.6%) | $113.5 M(+5.4%) | $107.7 M(-16.6%) | $129.2 M | |
Cash And Cash Equivalents | $124.9 M(-43.2%) | $220.0 M(+67.4%) | $131.4 M(+38.4%) | $95.0 M(-20.4%) | $119.3 M(+492.8%) | $20.1 M(-44.9%) | $36.5 M(-34.0%) | $55.4 M(+93.2%) | $28.7 M(-64.5%) | $80.7 M(-23.4%) | $105.4 M(+137.6%) | $44.4 M(-19.8%) | $55.3 M(-12.6%) | $63.3 M(+56.4%) | $40.5 M(-23.4%) | $52.9 M(+115.2%) | $24.6 M(-32.4%) | $36.4 M(+37.3%) | $26.5 M(-46.7%) | $49.7 M | |
Accounts Payable | $5.6 M(-33.2%) | $8.3 M(+32.9%) | $6.3 M(-3.9%) | $6.5 M(+61.2%) | $4.0 M(-13.3%) | $4.7 M(-33.1%) | $7.0 M(+26.1%) | $5.5 M(+117.2%) | $2.5 M(+3.6%) | $2.5 M(-42.0%) | $4.2 M(-26.8%) | $5.8 M(+42.5%) | $4.1 M(-15.9%) | $4.8 M(-20.8%) | $6.1 M(+86.4%) | $3.3 M(-20.9%) | $4.1 M(-10.1%) | $4.6 M(+10.7%) | $4.2 M(-11.6%) | $4.7 M | |
Accounts Receivable | $22.8 M(+30.9%) | $17.4 M(+23.0%) | $14.2 M(-8.3%) | $15.4 M(+20.2%) | $12.8 M(-17.1%) | $15.5 M(+24.1%) | $12.5 M(-1.7%) | $12.7 M(+34.7%) | $9.4 M(-18.7%) | $11.6 M(+22.1%) | $9.5 M(-18.9%) | $11.7 M(+50.5%) | $7.8 M(-18.2%) | $9.5 M(+51.0%) | $6.3 M(-10.6%) | $7.0 M(+150.8%) | $2.8 M(+599.0%) | $402.0 K | - | $0.0 | |
Short Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $1.3 M(-9.6%) | $1.5 M(-9.6%) | $1.6 M | - | |
Long Term Debt | $121.9 M(+24.1%) | $98.2 M(+0.0%) | $98.2 M(-1.2%) | $99.4 M(-0.1%) | $99.5 M(+0.0%) | $99.5 M(+0.2%) | $99.3 M(+0.2%) | $99.1 M(+34.5%) | $73.7 M(+1.4%) | $72.7 M(+2.3%) | $71.1 M(+17757.8%) | $398.0 K(-35.4%) | $616.0 K(-33.2%) | $922.0 K(-23.2%) | $1.2 M(-19.8%) | $1.5 M(-14.4%) | $1.7 M(-12.3%) | $2.0 M(-12.1%) | $2.3 M(-12.9%) | $2.6 M | |
Total Debt | $121.9 M(+24.1%) | $98.2 M(+0.0%) | $98.2 M(-1.2%) | $99.4 M(-0.1%) | $99.5 M(+0.0%) | $99.5 M(+0.2%) | $99.3 M(+0.2%) | $99.1 M(+34.5%) | $73.7 M(+1.4%) | $72.7 M(+2.3%) | $71.1 M(+17757.8%) | $398.0 K(-35.4%) | $616.0 K(-33.2%) | $922.0 K(-23.2%) | $1.2 M(-19.8%) | $1.5 M(-51.4%) | $3.1 M(-11.2%) | $3.5 M(-11.0%) | $3.9 M(+49.8%) | $2.6 M | |
Debt To Equity | 4.8(+47.7%) | 3.2(+232.9%) | -2.4(-60.9%) | -1.5(+35.7%) | -2.4(-231.0%) | -0.7(+15.5%) | -0.8(+22.9%) | -1.1(+4.4%) | -1.1(+34.5%) | -1.7(+58.1%) | -4.2(-100.0%) | 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 | 9.0(+10.4%) | 8.2(+9.1%) | 7.5(+37.8%) | 5.4(-23.2%) | 7.1(+132.2%) | 3.0(-20.0%) | 3.8(-29.5%) | 5.4(-15.8%) | 6.4(-17.3%) | 7.7(-8.0%) | 8.4(+64.6%) | 5.1(-19.1%) | 6.3(-14.3%) | 7.4(+34.7%) | 5.5(+1.5%) | 5.4(-26.6%) | 7.3(-7.2%) | 7.9(-7.8%) | 8.6(+12.4%) | 7.6 | |
Quick Ratio | 8.8(+10.6%) | 7.9(+10.1%) | 7.2(+37.4%) | 5.2(-23.7%) | 6.9(+141.1%) | 2.9(-20.6%) | 3.6(-31.1%) | 5.2(-15.2%) | 6.1(-17.7%) | 7.5(-8.6%) | 8.2(+66.5%) | 4.9(-20.1%) | 6.1(-14.7%) | 7.2(+36.2%) | 5.3(-0.4%) | 5.3(-27.0%) | 7.3(-7.4%) | 7.8 | - | 7.6 | |
Inventory | $7.6 M(+2.0%) | $7.4 M(+2.8%) | $7.2 M(+27.7%) | $5.7 M(+13.4%) | $5.0 M(+0.3%) | $5.0 M(-8.7%) | $5.5 M(+26.4%) | $4.3 M(-11.0%) | $4.9 M(-3.7%) | $5.0 M(+6.1%) | $4.8 M(-1.6%) | $4.8 M(+26.9%) | $3.8 M(+11.3%) | $3.4 M(+2.7%) | $3.3 M(+69.6%) | $2.0 M(+45.9%) | $1.3 M(+19.6%) | $1.1 M | - | $0.0 | |
Retained Earnings | -$768.7 M(-3.2%) | -$745.0 M(-4.7%) | -$711.6 M(-4.8%) | -$679.3 M(-4.0%) | -$653.3 M(-3.5%) | -$631.5 M(-4.0%) | -$607.3 M(-5.2%) | -$577.1 M(-5.3%) | -$548.2 M(-4.9%) | -$522.4 M(-5.4%) | -$495.7 M(-6.1%) | -$467.3 M(-6.5%) | -$438.9 M(-7.4%) | -$408.7 M(-6.9%) | -$382.4 M(-7.3%) | -$356.5 M(-9.4%) | -$326.0 M(-9.7%) | -$297.2 M(-11.8%) | -$265.8 M(-16.6%) | -$228.0 M | |
PB Ratio | 21.0(-7.8%) | 22.8(+268.8%) | -13.5(-80.7%) | -7.5(+27.4%) | -10.3(-484.7%) | -1.8(+5.4%) | -1.9(+19.1%) | -2.3(+24.1%) | -3.0(+33.4%) | -4.5(+60.7%) | -11.6(-145.6%) | 25.4(+112.5%) | 11.9(+96.9%) | 6.1(+7.0%) | 5.7(+36.6%) | 4.2(+17.6%) | 3.5(-12.4%) | 4.0(+59.9%) | 2.5(-35.2%) | 3.9 |
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 | 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 | -$0.6(+39.6%) | -$0.9(+6.2%) | -$1.0(-47.0%) | -$0.7(+2.9%) | -$0.7(+34.0%) | -$1.0(+20.8%) | -$1.3(-6.6%) | -$1.2(-8.0%) | -$1.1(+4.2%) | -$1.2(+5.6%) | -$1.3(+1.6%) | -$1.3(+5.9%) | -$1.4(-15.4%) | -$1.2(0%) | -$1.2(+15.2%) | -$1.4(-5.3%) | -$1.3(+9.0%) | -$1.4(+19.6%) | -$1.8(+4.3%) | -$1.9 | |
TTM EPS | -$3.1(+4.0%) | -$3.2(+3.6%) | -$3.3(+9.0%) | -$3.7(+13.2%) | -$4.2(+9.6%) | -$4.7(+3.1%) | -$4.8(-1.1%) | -$4.8(+1.0%) | -$4.8(+4.4%) | -$5.0(-0.2%) | -$5.0(-1.6%) | -$5.0(+2.2%) | -$5.1(-0.8%) | -$5.0(+5.1%) | -$5.3(+10.5%) | -$5.9(+7.6%) | -$6.4(-4.1%) | -$6.2(-6.2%) | -$5.8(-13.3%) | -$5.1 | |
Revenue | $25.2 M(+15.4%) | $21.8 M(+16.3%) | $18.8 M(-20.2%) | $23.5 M(+12.8%) | $20.9 M(-1.4%) | $21.1 M(+23.0%) | $17.2 M(-5.0%) | $18.1 M(+12.4%) | $16.1 M(-3.0%) | $16.6 M(+22.4%) | $13.6 M(-16.1%) | $16.2 M(+42.5%) | $11.4 M(-12.9%) | $13.0 M(+74.1%) | $7.5 M(-6.0%) | $8.0 M(+130.2%) | $3.5 M(+830.4%) | $372.0 K | - | - | |
TTM Revenue | $89.4 M(+5.1%) | $85.0 M(+0.8%) | $84.3 M(+1.9%) | $82.7 M(+7.0%) | $77.3 M(+6.6%) | $72.5 M(+6.7%) | $68.0 M(+5.6%) | $64.4 M(+3.1%) | $62.4 M(+8.2%) | $57.7 M(+6.6%) | $54.1 M(+12.7%) | $48.0 M(+20.6%) | $39.8 M(+24.7%) | $31.9 M(+65.7%) | $19.3 M(+63.4%) | $11.8 M(+207.8%) | $3.8 M(+930.4%) | $372.0 K | - | - | |
Total Expenses | $42.7 M(-10.4%) | $47.7 M(+7.1%) | $44.5 M(+16.7%) | $38.1 M(+11.0%) | $34.4 M(-5.9%) | $36.5 M(-6.9%) | $39.2 M(+2.3%) | $38.4 M(+12.3%) | $34.2 M(-3.2%) | $35.3 M(-0.6%) | $35.5 M(-1.6%) | $36.1 M(+3.7%) | $34.8 M(-3.0%) | $35.9 M(+6.7%) | $33.6 M(-4.6%) | $35.2 M(+8.1%) | $32.6 M(+1.3%) | $32.2 M(-16.6%) | $38.6 M(-3.2%) | $39.8 M | |
Operating Expenses | $40.3 M(-11.4%) | $45.5 M(+6.2%) | $42.8 M(+19.4%) | $35.9 M(+12.1%) | $32.0 M(-6.1%) | $34.1 M(-7.8%) | $37.0 M(+2.4%) | $36.1 M(+12.3%) | $32.2 M(-3.9%) | $33.5 M(-1.5%) | $34.0 M(-1.5%) | $34.5 M(+2.8%) | $33.5 M(-2.6%) | $34.4 M(+5.3%) | $32.7 M(-5.4%) | $34.6 M(+7.1%) | $32.3 M(+0.5%) | $32.1 M(-16.7%) | $38.6 M(-3.2%) | $39.8 M | |
Cost Of Goods Sold | $2.5 M(+10.1%) | $2.2 M(+29.0%) | $1.7 M(-24.4%) | $2.3 M(-3.4%) | $2.4 M(-3.1%) | $2.4 M(+7.9%) | $2.3 M(+0.1%) | $2.3 M(+12.0%) | $2.0 M(+9.4%) | $1.8 M(+21.1%) | $1.5 M(-4.0%) | $1.6 M(+27.7%) | $1.2 M(-12.8%) | $1.4 M(+59.1%) | $897.0 K(+37.6%) | $652.0 K(+111.0%) | $309.0 K(+543.8%) | $48.0 K | - | - | |
TTM Cost Of Goods Sold | $8.7 M(+1.0%) | $8.6 M(-2.4%) | $8.8 M(-5.7%) | $9.4 M(+0.3%) | $9.3 M(+3.9%) | $9.0 M(+7.1%) | $8.4 M(+9.7%) | $7.7 M(+9.7%) | $7.0 M(+12.5%) | $6.2 M(+7.2%) | $5.8 M(+12.2%) | $5.2 M(+22.2%) | $4.2 M(+28.5%) | $3.3 M(+72.3%) | $1.9 M(+88.9%) | $1.0 M(+182.6%) | $357.0 K(+643.8%) | $48.0 K | - | - | |
Gross Profit | $22.8 M(+16.0%) | $19.6 M(+15.1%) | $17.1 M(-19.7%) | $21.2 M(+14.9%) | $18.5 M(-1.1%) | $18.7 M(+25.3%) | $14.9 M(-5.7%) | $15.8 M(+12.4%) | $14.1 M(-4.6%) | $14.8 M(+22.6%) | $12.0 M(-17.5%) | $14.6 M(+44.3%) | $10.1 M(-12.9%) | $11.6 M(+76.2%) | $6.6 M(-9.9%) | $7.3 M(+132.0%) | $3.2 M(+872.8%) | $324.0 K(+100.0%) | $0.0(0%) | $0.0 | |
TTM Gross Profit | $80.7 M(+5.6%) | $76.4 M(+1.2%) | $75.5 M(+2.9%) | $73.4 M(+8.0%) | $67.9 M(+6.9%) | $63.5 M(+6.6%) | $59.6 M(+5.1%) | $56.7 M(+2.2%) | $55.5 M(+7.7%) | $51.5 M(+6.5%) | $48.3 M(+12.7%) | $42.9 M(+20.4%) | $35.6 M(+24.3%) | $28.7 M(+64.9%) | $17.4 M(+61.1%) | $10.8 M(+210.4%) | $3.5 M(+972.8%) | $324.0 K(+1700.0%) | $18.0 K(0%) | $18.0 K | |
Gross Margin | 90.3%(+0.5%) | 89.8%(-1.1%) | 90.8%(+0.6%) | 90.3%(+1.8%) | 88.7%(+0.2%) | 88.4%(+1.9%) | 86.8%(-0.8%) | 87.5%(+0.1%) | 87.5%(-1.6%) | 88.9%(+0.1%) | 88.8%(-1.6%) | 90.2%(+1.3%) | 89.0%(-0.0%) | 89.0%(+1.2%) | 88.0%(-4.1%) | 91.8%(+0.8%) | 91.1%(+4.6%) | 87.1% | - | - | |
Operating Profit | -$17.5 M(+32.1%) | -$25.8 M(-0.4%) | -$25.7 M(-76.2%) | -$14.6 M(-8.2%) | -$13.5 M(+12.2%) | -$15.4 M(+30.2%) | -$22.0 M(-8.7%) | -$20.3 M(-12.1%) | -$18.1 M(+3.4%) | -$18.7 M(+14.8%) | -$22.0 M(-10.3%) | -$19.9 M(+15.0%) | -$23.4 M(-2.7%) | -$22.8 M(+12.6%) | -$26.1 M(+4.2%) | -$27.3 M(+6.4%) | -$29.1 M(+8.4%) | -$31.8 M(+17.5%) | -$38.6 M(+3.2%) | -$39.8 M | |
TTM Operating Profit | -$83.7 M(-5.1%) | -$79.7 M(-15.1%) | -$69.2 M(-5.6%) | -$65.5 M(+8.0%) | -$71.2 M(+6.0%) | -$75.8 M(+4.2%) | -$79.1 M(-0.1%) | -$79.0 M(-0.5%) | -$78.7 M(+6.4%) | -$84.0 M(+4.7%) | -$88.1 M(+4.5%) | -$92.3 M(+7.4%) | -$99.6 M(+5.4%) | -$105.3 M(+7.8%) | -$114.3 M(+9.8%) | -$126.7 M(+9.0%) | -$139.3 M(-4.2%) | -$133.7 M(-6.4%) | -$125.6 M(-14.7%) | -$109.5 M | |
Operating Margin | -69.6%(+41.1%) | -118.3%(+13.7%) | -137.1%(-120.7%) | -62.1%(+4.1%) | -64.7%(+11.0%) | -72.8%(+43.3%) | -128.2%(-14.4%) | -112.1%(+0.2%) | -112.4%(+0.3%) | -112.7%(+30.4%) | -161.9%(-31.5%) | -123.1%(+40.4%) | -206.5%(-17.9%) | -175.1%(+49.8%) | -348.9%(-2.0%) | -342.1%(+59.3%) | -841.5%(+90.2%) | -8548.4% | - | - | |
Net Income | -$23.7 M(+29.1%) | -$33.4 M(-3.5%) | -$32.3 M(-24.1%) | -$26.0 M(-18.9%) | -$21.9 M(+9.3%) | -$24.1 M(+20.1%) | -$30.2 M(-4.7%) | -$28.9 M(-11.8%) | -$25.8 M(+3.2%) | -$26.7 M(+6.0%) | -$28.4 M(+0.2%) | -$28.5 M(+5.8%) | -$30.2 M(-15.2%) | -$26.2 M(-1.1%) | -$25.9 M(+15.0%) | -$30.5 M(-5.9%) | -$28.8 M(+8.1%) | -$31.3 M(+17.1%) | -$37.8 M(+3.0%) | -$39.0 M | |
TTM Net Income | -$115.4 M(-1.6%) | -$113.6 M(-8.9%) | -$104.3 M(-2.0%) | -$102.2 M(+2.7%) | -$105.1 M(+3.6%) | -$109.0 M(+2.3%) | -$111.6 M(-1.7%) | -$109.8 M(-0.4%) | -$109.4 M(+3.9%) | -$113.7 M(-0.4%) | -$113.3 M(-2.2%) | -$110.8 M(+1.8%) | -$112.9 M(-1.3%) | -$111.5 M(+4.4%) | -$116.6 M(+9.2%) | -$128.5 M(+6.2%) | -$136.9 M(-5.0%) | -$130.4 M(-7.3%) | -$121.5 M(-15.6%) | -$105.1 M | |
Net Margin | -93.9%(+38.6%) | -152.9%(+11.1%) | -171.9%(-55.5%) | -110.6%(-5.4%) | -104.9%(+8.1%) | -114.2%(+35.0%) | -175.7%(-10.1%) | -159.6%(+0.6%) | -160.5%(+0.2%) | -160.8%(+23.2%) | -209.3%(-19.0%) | -175.9%(+33.9%) | -266.1%(-32.3%) | -201.2%(+41.9%) | -346.5%(+9.6%) | -383.2%(+54.0%) | -832.6%(+90.1%) | -8427.1% | - | - | |
EBIT | -$20.9 M(+30.2%) | -$29.9 M(-0.4%) | -$29.8 M(-60.3%) | -$18.6 M(-2.8%) | -$18.1 M(+11.1%) | -$20.3 M(+23.7%) | -$26.6 M(-6.7%) | -$25.0 M(-11.3%) | -$22.4 M(+8.2%) | -$24.4 M(+12.1%) | -$27.8 M(-1.7%) | -$27.3 M(+9.6%) | -$30.2 M(-16.6%) | -$25.9 M(+0.8%) | -$26.1 M(+4.2%) | -$27.3 M(+6.4%) | -$29.1 M(+8.4%) | -$31.8 M(+17.5%) | -$38.6 M(+3.2%) | -$39.8 M | |
TTM EBIT | -$99.1 M(-2.9%) | -$96.3 M(-11.1%) | -$86.8 M(-3.8%) | -$83.6 M(+7.1%) | -$90.0 M(+4.6%) | -$94.3 M(+4.2%) | -$98.4 M(+1.1%) | -$99.6 M(+2.3%) | -$101.9 M(+7.1%) | -$109.7 M(+1.3%) | -$111.2 M(-1.5%) | -$109.5 M(-0.1%) | -$109.5 M(-1.0%) | -$108.4 M(+5.2%) | -$114.3 M(+9.8%) | -$126.7 M(+9.0%) | -$139.3 M(-4.2%) | -$133.7 M(-6.4%) | -$125.6 M(-14.7%) | -$109.5 M | |
EBITDA | -$20.6 M(+30.5%) | -$29.6 M(-0.7%) | -$29.4 M(-62.1%) | -$18.2 M(-2.8%) | -$17.7 M(+11.2%) | -$19.9 M(+24.1%) | -$26.2 M(-6.9%) | -$24.5 M(-11.4%) | -$22.0 M(+8.2%) | -$23.9 M(+12.4%) | -$27.3 M(-1.7%) | -$26.9 M(+9.7%) | -$29.8 M(-16.9%) | -$25.5 M(+0.8%) | -$25.7 M(+3.6%) | -$26.6 M(+6.9%) | -$28.6 M(+8.6%) | -$31.3 M(+17.8%) | -$38.1 M(+3.4%) | -$39.4 M | |
TTM EBITDA | -$97.8 M(-3.1%) | -$94.9 M(-11.4%) | -$85.1 M(-3.9%) | -$81.9 M(+7.2%) | -$88.3 M(+4.7%) | -$92.6 M(+4.2%) | -$96.6 M(+1.1%) | -$97.8 M(+2.4%) | -$100.1 M(+7.2%) | -$107.9 M(+1.4%) | -$109.4 M(-1.5%) | -$107.8 M(-0.2%) | -$107.6 M(-1.1%) | -$106.4 M(+5.2%) | -$112.3 M(+10.0%) | -$124.7 M(+9.3%) | -$137.5 M(-4.2%) | -$132.0 M(-6.3%) | -$124.1 M(-14.8%) | -$108.2 M | |
Selling, General & Administrative Expenses | $28.9 M(-3.7%) | $30.1 M(+10.1%) | $27.3 M(+11.2%) | $24.6 M(+12.8%) | $21.8 M(-3.3%) | $22.5 M(-8.1%) | $24.5 M(+13.1%) | $21.6 M(+13.4%) | $19.1 M(-8.5%) | $20.8 M(-2.2%) | $21.3 M(-0.6%) | $21.4 M(-0.9%) | $21.6 M(-3.0%) | $22.3 M(+0.5%) | $22.2 M(+0.1%) | $22.2 M(+0.4%) | $22.1 M(-8.1%) | $24.0 M(+9.3%) | $22.0 M(+11.3%) | $19.7 M | |
TTM SG&A | $110.8 M(+6.9%) | $103.7 M(+7.9%) | $96.1 M(+3.0%) | $93.3 M(+3.2%) | $90.4 M(+3.1%) | $87.7 M(+1.9%) | $86.0 M(+3.8%) | $82.8 M(+0.3%) | $82.6 M(-3.0%) | $85.2 M(-1.7%) | $86.6 M(-1.0%) | $87.5 M(-0.8%) | $88.3 M(-0.5%) | $88.7 M(-1.9%) | $90.4 M(+0.2%) | $90.2 M(+2.8%) | $87.8 M(+10.2%) | $79.7 M(+14.8%) | $69.5 M(+15.4%) | $60.2 M | |
Depreciation And Amortization | $266.0 K(+1.1%) | $263.0 K(-25.1%) | $351.0 K(-17.2%) | $424.0 K(+2.2%) | $415.0 K(-3.7%) | $431.0 K(-0.9%) | $435.0 K(-3.3%) | $450.0 K(+3.5%) | $435.0 K(-8.6%) | $476.0 K(+4.4%) | $456.0 K(+1.1%) | $451.0 K(-0.2%) | $452.0 K(+2.3%) | $442.0 K(+3.3%) | $428.0 K(-30.4%) | $615.0 K(+23.5%) | $498.0 K(+4.8%) | $475.0 K(+4.2%) | $456.0 K(+14.0%) | $400.0 K | |
TTM D&A | $1.3 M(-10.3%) | $1.5 M(-10.4%) | $1.6 M(-4.9%) | $1.7 M(-1.5%) | $1.7 M(-1.1%) | $1.8 M(-2.5%) | $1.8 M(-1.2%) | $1.8 M(-0.1%) | $1.8 M(-0.9%) | $1.8 M(+1.9%) | $1.8 M(+1.6%) | $1.8 M(-8.5%) | $1.9 M(-2.3%) | $2.0 M(-1.6%) | $2.0 M(-1.4%) | $2.0 M(+11.8%) | $1.8 M(+11.5%) | $1.6 M(+11.5%) | $1.5 M(+11.2%) | $1.3 M | |
Interest Expense | $2.7 M(-21.4%) | $3.5 M(+41.4%) | $2.4 M(-31.8%) | $3.6 M(-6.0%) | $3.8 M(+1.4%) | $3.8 M(+5.8%) | $3.6 M(+10.2%) | $3.2 M(+19.6%) | $2.7 M(+20.3%) | $2.2 M(+694.0%) | $282.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | |
TTM Interest Expense | $12.2 M(-8.2%) | $13.3 M(-2.2%) | $13.6 M(-7.5%) | $14.7 M(+2.5%) | $14.4 M(+8.5%) | $13.2 M(+13.0%) | $11.7 M(+38.8%) | $8.4 M(+61.8%) | $5.2 M(+106.9%) | $2.5 M(+794.0%) | $282.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | |
Income Tax | $91.0 K(+139.5%) | $38.0 K(-29.6%) | $54.0 K(-98.6%) | $3.9 M(+42922.2%) | -$9000.0(-116.7%) | $54.0 K(+157.1%) | $21.0 K(-97.0%) | $689.0 K(-2.8%) | $709.0 K(+2115.6%) | $32.0 K(-90.2%) | $325.0 K(-71.4%) | $1.1 M(+100.0%) | $0.0(-100.0%) | $312.0 K(+100.0%) | $0.0(-100.0%) | $3.4 M(+100.0%) | $0.0(0%) | $0.0 | - | - | |
TTM Income Tax | $4.0 M(+2.5%) | $3.9 M(-0.4%) | $4.0 M(+0.8%) | $3.9 M(+419.2%) | $755.0 K(-48.7%) | $1.5 M(+1.5%) | $1.5 M(-17.3%) | $1.8 M(-20.3%) | $2.2 M(+47.5%) | $1.5 M(-15.8%) | $1.8 M(+22.4%) | $1.4 M(-60.7%) | $3.7 M(0%) | $3.7 M(+9.3%) | $3.4 M(0%) | $3.4 M(+100.0%) | $0.0(0%) | $0.0 | - | - | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 6.0(-26.2%) | 8.1(+26.4%) | 6.4(+9.2%) | 5.9(+5.4%) | 5.6(+66.9%) | 3.4(+5.0%) | 3.2(0%) | 3.2(+3.9%) | 3.1(-5.0%) | 3.2(-11.5%) | 3.6(-18.0%) | 4.5(-53.0%) | 9.5(-11.5%) | 10.7(-52.5%) | 22.5(-33.5%) | 33.9(-69.5%) | 111.1(-92.8%) | 1544.8 | - | - |
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 | -$27.7 M(-16.5%) | -$23.7 M(+25.2%) | -$31.7 M(-144.2%) | -$13.0 M(+24.9%) | -$17.3 M(+14.7%) | -$20.3 M(+21.4%) | -$25.8 M(-18.6%) | -$21.8 M(-23.5%) | -$17.6 M(+27.2%) | -$24.2 M(-0.8%) | -$24.0 M(-19.6%) | -$20.1 M(-8.6%) | -$18.5 M(+2.5%) | -$18.9 M(+30.9%) | -$27.4 M(-29.0%) | -$21.2 M(+15.3%) | -$25.1 M(-4.8%) | -$23.9 M(+32.9%) | -$35.6 M(-37.1%) | -$26.0 M | |
TTM CFO | -$96.1 M(-12.1%) | -$85.8 M(-4.2%) | -$82.3 M(-7.8%) | -$76.4 M(+10.3%) | -$85.1 M(+0.4%) | -$85.4 M(+4.4%) | -$89.4 M(-2.1%) | -$87.6 M(-2.0%) | -$85.9 M(+1.0%) | -$86.7 M(-6.5%) | -$81.5 M(+4.0%) | -$84.9 M(+1.4%) | -$86.1 M(+7.1%) | -$92.7 M(+5.1%) | -$97.7 M(+7.8%) | -$105.9 M(+4.3%) | -$110.6 M(-12.8%) | -$98.1 M(-10.6%) | -$88.7 M(-24.9%) | -$71.0 M | |
Cash From Investing | -$106.8 M(-989.7%) | $12.0 M(-11.2%) | $13.5 M(+219.2%) | -$11.3 M(-2928.9%) | $401.0 K(-89.2%) | $3.7 M(-40.7%) | $6.3 M(-72.9%) | $23.1 M(+165.1%) | -$35.5 M(-23405.3%) | -$151.0 K(-101.1%) | $13.6 M(+49.0%) | $9.1 M(-14.4%) | $10.7 M(+134.7%) | -$30.7 M(-304.6%) | $15.0 M(-69.6%) | $49.5 M(+273.8%) | $13.2 M(-24.4%) | $17.5 M(+34.5%) | $13.0 M(+40.1%) | $9.3 M | |
TTM CFI | -$92.6 M(-735.3%) | $14.6 M(+131.5%) | $6.3 M(+760.5%) | -$953.0 K(-102.8%) | $33.5 M(+1498.7%) | -$2.4 M(+61.8%) | -$6.3 M(-691.1%) | $1.1 M(+108.2%) | -$12.9 M(-138.9%) | $33.2 M(+1158.2%) | $2.6 M(-35.1%) | $4.1 M(-90.8%) | $44.4 M(-5.5%) | $47.0 M(-50.7%) | $95.2 M(+2.1%) | $93.2 M(+75.7%) | $53.1 M(+95.3%) | $27.2 M(+120.5%) | -$132.5 M(+9.0%) | -$145.6 M | |
Cash From Financing | $39.6 M(-60.5%) | $100.3 M(+83.5%) | $54.7 M(+136542.5%) | $40.0 K(-100.0%) | $116.1 M(+81072.7%) | $143.0 K(-78.7%) | $671.0 K(-97.3%) | $25.4 M(+2204.1%) | $1.1 M(+1529.9%) | -$77.0 K(-100.1%) | $70.7 M(+221168.8%) | -$32.0 K(+81.0%) | -$168.0 K(-100.2%) | $72.5 M(+1812775.0%) | $4000.0(-94.9%) | $78.0 K(+27.9%) | $61.0 K(-99.6%) | $16.3 M(+18008.9%) | $90.0 K(-63.3%) | $245.0 K | |
TTM CFF | $194.6 M(-28.2%) | $271.1 M(+58.6%) | $170.9 M(+46.2%) | $116.9 M(-17.8%) | $142.3 M(+421.4%) | $27.3 M(+0.8%) | $27.1 M(-72.1%) | $97.1 M(+35.4%) | $71.7 M(+1.8%) | $70.5 M(-50.7%) | $143.1 M(+97.8%) | $72.3 M(-0.1%) | $72.4 M(-0.3%) | $72.7 M(+341.9%) | $16.4 M(-0.5%) | $16.5 M(-1.0%) | $16.7 M(-6.0%) | $17.8 M(+868.3%) | $1.8 M(-98.9%) | $165.3 M | |
Free Cash Flow | -$27.8 M(-16.5%) | -$23.8 M(+24.9%) | -$31.7 M(-143.1%) | -$13.1 M(+25.0%) | -$17.4 M(+14.2%) | -$20.3 M(+21.4%) | -$25.8 M(-18.7%) | -$21.8 M(-22.5%) | -$17.8 M(+26.8%) | -$24.3 M(-1.0%) | -$24.0 M(-18.5%) | -$20.3 M(-8.6%) | -$18.7 M(+1.8%) | -$19.0 M(+31.3%) | -$27.7 M(-29.3%) | -$21.4 M(+16.8%) | -$25.7 M(-6.3%) | -$24.2 M(+32.2%) | -$35.7 M(-36.4%) | -$26.2 M | |
TTM FCF | -$96.4 M(-12.1%) | -$86.0 M(-4.3%) | -$82.5 M(-7.7%) | -$76.6 M(+10.2%) | -$85.3 M(+0.4%) | -$85.6 M(+4.4%) | -$89.6 M(-2.1%) | -$87.8 M(-1.7%) | -$86.3 M(+1.0%) | -$87.2 M(-6.4%) | -$82.0 M(+4.3%) | -$85.6 M(+1.3%) | -$86.8 M(+7.5%) | -$93.9 M(+5.3%) | -$99.1 M(+7.5%) | -$107.1 M(+4.3%) | -$111.9 M(-13.3%) | -$98.7 M(-10.8%) | -$89.1 M(-24.9%) | -$71.3 M | |
CAPEX | $96.0 K(+14.3%) | $84.0 K | - | $56.0 K(-44.0%) | $100.0 K(+566.7%) | $15.0 K(-34.8%) | $23.0 K(+76.9%) | $13.0 K(-91.5%) | $153.0 K(+142.9%) | $63.0 K(+152.0%) | $25.0 K(-87.6%) | $202.0 K(+4.1%) | $194.0 K(+181.2%) | $69.0 K(-76.0%) | $287.0 K(+66.9%) | $172.0 K(-73.9%) | $660.0 K(+130.0%) | $287.0 K(+199.0%) | $96.0 K(-50.0%) | $192.0 K | |
TTM CAPEX | $236.0 K(-1.7%) | $240.0 K | - | $194.0 K(+28.5%) | $151.0 K(-26.0%) | $204.0 K(-19.1%) | $252.0 K(-0.8%) | $254.0 K(-42.7%) | $443.0 K(-8.5%) | $484.0 K(-1.2%) | $490.0 K(-34.8%) | $752.0 K(+4.2%) | $722.0 K(-39.2%) | $1.2 M(-15.5%) | $1.4 M(+15.7%) | $1.2 M(-1.6%) | $1.2 M(+97.9%) | $624.0 K(+65.5%) | $377.0 K(+16.0%) | $325.0 K | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |