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 | $64.1 M(-13.0%) | $73.7 M(+4.8%) | $70.3 M(-12.7%) | $80.4 M(-25.6%) | $108.2 M(-4.1%) | $112.8 M(-1.9%) | $115.0 M(-2.8%) | $118.3 M(-0.6%) | $119.0 M(+9.2%) | $109.0 M(+3.8%) | $105.0 M(+494.6%) | $17.7 M(+0.4%) | $17.6 M(-0.2%) | $17.6 M(-0.1%) | $17.6 M(+42.8%) | $12.4 M(+28.7%) | $9.6 M(-0.9%) | $9.7 M(-29.1%) | $13.7 M(+1.5%) | $13.5 M | |
Current Assets | $3.4 M(-34.8%) | $5.2 M(-3.9%) | $5.4 M(-35.5%) | $8.4 M(+25.5%) | $6.7 M(+29.9%) | $5.1 M(-13.1%) | $5.9 M(-30.0%) | $8.4 M(+2.1%) | $8.3 M(-16.4%) | $9.9 M(+41.2%) | $7.0 M(+17.3%) | $6.0 M(-32.3%) | $8.8 M(-1.9%) | $9.0 M(-6.0%) | $9.6 M(+103.0%) | $4.7 M(+94.0%) | $2.4 M(+13.5%) | $2.1 M(-11.9%) | $2.4 M(-9.8%) | $2.7 M | |
Non Current Assets | $60.7 M(-11.4%) | $68.5 M(+5.6%) | $64.9 M(-10.0%) | $72.1 M(-29.0%) | $101.5 M(-5.8%) | $107.7 M(-1.3%) | $109.1 M(-0.7%) | $109.9 M(-0.8%) | $110.7 M(+11.8%) | $99.1 M(+1.1%) | $98.0 M(+738.5%) | $11.7 M(+33.1%) | $8.8 M(+1.6%) | $8.6 M(+6.8%) | $8.1 M(+5.7%) | $7.7 M(+6.6%) | $7.2 M(-4.9%) | $7.6 M(-32.8%) | $11.2 M(+4.3%) | $10.8 M | |
Total Liabilities | $28.3 M(-21.2%) | $35.9 M(+7.2%) | $33.5 M(-1.2%) | $33.9 M(-19.2%) | $42.0 M(+9.2%) | $38.5 M(+1.5%) | $37.9 M(-5.2%) | $40.0 M(+3.3%) | $38.7 M(+18.4%) | $32.7 M(+13.2%) | $28.9 M(+582.8%) | $4.2 M(+44.8%) | $2.9 M(-7.2%) | $3.1 M(+2.2%) | $3.1 M(-18.9%) | $3.8 M(+22.8%) | $3.1 M(+47.8%) | $2.1 M(-15.6%) | $2.5 M(+9.8%) | $2.3 M | |
Current Liabilities | $10.9 M(+5.1%) | $10.4 M(-1.3%) | $10.5 M(-5.3%) | $11.1 M(-8.5%) | $12.1 M(+22.0%) | $9.9 M(+7.8%) | $9.2 M(-20.0%) | $11.5 M(-13.1%) | $13.2 M(-17.9%) | $16.1 M(+18.9%) | $13.6 M(+394.4%) | $2.7 M(+92.7%) | $1.4 M(-9.3%) | $1.6 M(+14.1%) | $1.4 M(-37.8%) | $2.2 M(+35.9%) | $1.6 M(+104.2%) | $796.0 K(-37.8%) | $1.3 M(+4.6%) | $1.2 M | |
Long Term Liabilities | $17.5 M(-31.8%) | $25.6 M(+11.1%) | $23.0 M(+0.8%) | $22.8 M(-23.6%) | $29.9 M(+4.7%) | $28.5 M(-0.5%) | $28.7 M(+0.7%) | $28.5 M(+11.9%) | $25.4 M(+53.6%) | $16.6 M(+8.2%) | $15.3 M(+930.4%) | $1.5 M(-0.7%) | $1.5 M(-5.1%) | $1.6 M(-7.4%) | $1.7 M(+7.3%) | $1.6 M(+8.2%) | $1.5 M(+13.2%) | $1.3 M(+8.0%) | $1.2 M(+16.1%) | $1.0 M | |
Shareholders Equity | $35.7 M(-5.3%) | $37.7 M(+2.7%) | $36.7 M(-21.0%) | $46.5 M(-29.7%) | $66.2 M(-11.0%) | $74.3 M(-3.6%) | $77.1 M(-1.6%) | $78.4 M(-2.5%) | $80.3 M(+5.3%) | $76.3 M(+0.2%) | $76.2 M(+466.8%) | $13.4 M(-8.5%) | $14.7 M(+1.4%) | $14.5 M(-0.6%) | $14.6 M(+70.1%) | $8.6 M(+31.5%) | $6.5 M(-14.3%) | $7.6 M(-32.1%) | $11.2 M(-0.2%) | $11.2 M | |
Book Value | $35.7 M(-5.3%) | $37.7 M(+2.7%) | $36.7 M(-21.0%) | $46.5 M(-29.7%) | $66.2 M(-11.0%) | $74.3 M(-3.6%) | $77.1 M(-1.6%) | $78.4 M(-2.5%) | $80.3 M(+5.3%) | $76.3 M(+0.2%) | $76.2 M(+466.8%) | $13.4 M(-8.5%) | $14.7 M(+1.4%) | $14.5 M(-0.6%) | $14.6 M(+70.1%) | $8.6 M(+89.8%) | $4.5 M(-19.4%) | $5.6 M(-39.0%) | $9.2 M(-0.3%) | $9.2 M | |
Working Capital | -$7.5 M(-45.1%) | -$5.2 M(-1.4%) | -$5.1 M(-88.3%) | -$2.7 M(+50.2%) | -$5.4 M(-13.6%) | -$4.8 M(-45.5%) | -$3.3 M(-7.8%) | -$3.0 M(+38.5%) | -$5.0 M(+20.2%) | -$6.2 M(+5.0%) | -$6.5 M(-302.4%) | $3.2 M(-56.3%) | $7.4 M(-0.3%) | $7.4 M(-9.4%) | $8.2 M(+227.5%) | $2.5 M(+211.6%) | $802.0 K(-40.3%) | $1.3 M(+16.9%) | $1.1 M(-21.8%) | $1.5 M | |
Cash And Cash Equivalents | $1.2 M(-48.0%) | $2.2 M(+10.8%) | $2.0 M(-40.1%) | $3.4 M(+69.8%) | $2.0 M(+68.0%) | $1.2 M(-51.5%) | $2.4 M(-45.1%) | $4.4 M(+42.6%) | $3.1 M(+25.4%) | $2.5 M(+70.5%) | $1.4 M(-67.3%) | $4.4 M(-36.4%) | $7.0 M(+5.7%) | $6.6 M(-9.0%) | $7.2 M(+153.5%) | $2.9 M(+174.7%) | $1.0 M(+33.7%) | $777.0 K(-31.6%) | $1.1 M(-25.9%) | $1.5 M | |
Accounts Payable | $2.2 M(+18.3%) | $1.8 M(-14.3%) | $2.1 M(+10.0%) | $1.9 M(-23.5%) | $2.5 M(+0.1%) | $2.5 M(+14.7%) | $2.2 M(-13.8%) | $2.6 M | - | - | - | $891.0 K | - | - | - | - | $888.0 K | - | $1.0 M | - | |
Accounts Receivable | $1.4 M(-25.6%) | $1.9 M(-8.9%) | $2.1 M(-10.6%) | $2.3 M(-33.0%) | $3.5 M(+28.4%) | $2.7 M(+32.5%) | $2.0 M(-35.9%) | $3.2 M(-29.4%) | $4.5 M(-26.3%) | $6.1 M(+43.6%) | $4.3 M(+357.7%) | $933.0 K(-13.9%) | $1.1 M(+50.1%) | $722.0 K(+28.7%) | $561.0 K(+9.1%) | $514.0 K(+158.3%) | $199.0 K(+206.2%) | $65.0 K(-89.2%) | $599.0 K(-16.3%) | $716.0 K | |
Short Term Debt | $193.0 K(+2.1%) | $189.0 K(+1.6%) | $186.0 K(+2.2%) | $182.0 K(+1.7%) | $179.0 K(+1.7%) | $176.0 K(+1.1%) | $174.0 K(-7.9%) | $189.0 K(-52.5%) | $398.0 K(-25.5%) | $534.0 K(-16.4%) | $639.0 K(+460.5%) | $114.0 K(-46.0%) | $211.0 K(-25.4%) | $283.0 K(-12.7%) | $324.0 K(-26.4%) | $440.0 K(-8.3%) | $480.0 K(+184.0%) | $169.0 K(-27.5%) | $233.0 K(+301.7%) | $58.0 K | |
Long Term Debt | $466.0 K(-93.8%) | $7.5 M(+35.1%) | $5.6 M(-0.8%) | $5.6 M(-55.7%) | $12.7 M(-0.4%) | $12.7 M(-0.4%) | $12.8 M(-0.3%) | $12.8 M(-4.1%) | $13.3 M(+173.3%) | $4.9 M(+39.4%) | $3.5 M(+18321.0%) | $19.0 K(-61.2%) | $49.0 K(-37.2%) | $78.0 K(-29.1%) | $110.0 K(+41.0%) | $78.0 K(-17.9%) | $95.0 K(-15.2%) | $112.0 K(-11.8%) | $127.0 K(-10.6%) | $142.0 K | |
Total Debt | $659.0 K(-91.5%) | $7.7 M(+34.0%) | $5.8 M(-0.7%) | $5.8 M(-54.9%) | $12.8 M(-0.3%) | $12.9 M(-0.3%) | $12.9 M(-0.5%) | $13.0 M(-5.5%) | $13.7 M(+153.7%) | $5.4 M(+30.8%) | $4.1 M(+3012.0%) | $133.0 K(-48.9%) | $260.0 K(-28.0%) | $361.0 K(-16.8%) | $434.0 K(-16.2%) | $518.0 K(-9.9%) | $575.0 K(+104.6%) | $281.0 K(-21.9%) | $360.0 K(+80.0%) | $200.0 K | |
Debt To Equity | 0.0(-100.0%) | 0.2(+35.7%) | 0.1(+27.3%) | 0.1(-38.9%) | 0.2(+12.5%) | 0.2(0%) | 0.2(+6.7%) | 0.1(-6.3%) | 0.2(+166.7%) | 0.1(+20.0%) | 0.1(+100.0%) | 0.0(-100.0%) | 0.0(0%) | 0.0(-50.0%) | 0.0(-50.0%) | 0.0(-33.3%) | 0.1(+500.0%) | 0.0(-50.0%) | 0.0(+100.0%) | 0.0 | |
Current Ratio | 0.3(-38.0%) | 0.5(-2.0%) | 0.5(-32.9%) | 0.8(+38.2%) | 0.6(+5.8%) | 0.5(-18.8%) | 0.6(-12.3%) | 0.7(+15.9%) | 0.6(+3.3%) | 0.6(+17.3%) | 0.5(-76.2%) | 2.2(-64.8%) | 6.2(+8.2%) | 5.7(-17.6%) | 7.0(+226.3%) | 2.1(+43.0%) | 1.5(-44.6%) | 2.7(+41.6%) | 1.9(-13.6%) | 2.2 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$185.9 M(-1.2%) | -$183.6 M(-1.1%) | -$181.7 M(-5.5%) | -$172.1 M(-13.0%) | -$152.3 M(-6.1%) | -$143.5 M(-2.2%) | -$140.4 M(-1.3%) | -$138.6 M(-1.8%) | -$136.2 M(+2.5%) | -$139.7 M(-0.3%) | -$139.3 M(-2.5%) | -$135.9 M(-1.1%) | -$134.4 M(+0.1%) | -$134.5 M(-0.1%) | -$134.3 M(-0.1%) | -$134.1 M(-0.6%) | -$133.3 M(-1.3%) | -$131.6 M(-2.9%) | -$128.0 M(-0.2%) | -$127.7 M | |
PB Ratio | 0.9(+20.3%) | 0.7(0%) | 0.7(+32.1%) | 0.6(+7.7%) | 0.5(+8.3%) | 0.5(-17.2%) | 0.6(-20.6%) | 0.7(-19.8%) | 0.9(-19.5%) | 1.1(-20.4%) | 1.4(+24.6%) | 1.1(-21.9%) | 1.5(-4.6%) | 1.5(+8.5%) | 1.4(-1.4%) | 1.4(-11.2%) | 1.6(+23.9%) | 1.3(+176.6%) | 0.5(+6.8%) | 0.4 |
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 | 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(0%) | -$0.1(+79.0%) | -$0.4(+51.3%) | -$0.8(-122.9%) | -$0.3(-250.0%) | -$0.1(-100.0%) | -$0.1(+28.6%) | -$0.1(-143.8%) | $0.2(+3233.3%) | $0.0(+103.4%) | -$0.1(+56.3%) | -$0.3(-1700.0%) | $0.0(+150.0%) | -$0.0(0%) | -$0.0(-110.8%) | $0.4(+128.5%) | -$1.3(+51.5%) | -$2.7(-793.3%) | -$0.3(0%) | -$0.3 | |
TTM EPS | -$1.3(+17.0%) | -$1.6(+1.2%) | -$1.6(-25.8%) | -$1.3(-124.6%) | -$0.6(-850.0%) | -$0.1(-233.9%) | $0.0(+199.1%) | -$0.0(+84.7%) | -$0.3(+32.2%) | -$0.4(+9.3%) | -$0.5(-26.3%) | -$0.4(-222.6%) | $0.3(+130.7%) | -$1.0(+72.3%) | -$3.6(+6.7%) | -$3.9(+14.6%) | -$4.6(-28.6%) | -$3.6(-282.8%) | -$0.9(-36.8%) | -$0.7 | |
Revenue | $5.0 M(-18.0%) | $6.0 M(+12.2%) | $5.4 M(-26.4%) | $7.3 M(-16.2%) | $8.7 M(+9.6%) | $8.0 M(-3.5%) | $8.3 M(-20.5%) | $10.4 M(-11.8%) | $11.8 M(-12.5%) | $13.5 M(+51.9%) | $8.9 M(+342.1%) | $2.0 M(+12.5%) | $1.8 M(+7.7%) | $1.7 M(+36.8%) | $1.2 M(+48.2%) | $817.0 K(+103.7%) | $401.0 K(+112.2%) | $189.0 K(-79.5%) | $923.0 K(-38.8%) | $1.5 M | |
TTM Revenue | $23.7 M(-13.8%) | $27.5 M(-6.6%) | $29.4 M(-8.9%) | $32.3 M(-8.7%) | $35.4 M(-8.0%) | $38.5 M(-12.5%) | $44.0 M(-1.4%) | $44.6 M(+23.2%) | $36.2 M(+38.3%) | $26.1 M(+82.6%) | $14.3 M(+115.1%) | $6.7 M(+21.8%) | $5.5 M(+33.9%) | $4.1 M(+56.0%) | $2.6 M(+12.4%) | $2.3 M(-22.9%) | $3.0 M(-29.0%) | $4.3 M(-28.4%) | $5.9 M(-9.7%) | $6.6 M | |
Total Expenses | $7.3 M(-5.7%) | $7.8 M(-2.9%) | $8.0 M(-14.1%) | $9.3 M(-10.9%) | $10.5 M(-2.1%) | $10.7 M(+4.4%) | $10.2 M(-4.6%) | $10.7 M(-5.7%) | $11.4 M(+5.6%) | $10.8 M(+32.4%) | $8.1 M(+134.5%) | $3.5 M(+123.1%) | $1.6 M(-0.6%) | $1.6 M(+4.3%) | $1.5 M(-6.4%) | $1.6 M(+50.8%) | $1.1 M(+20.4%) | $884.0 K(-23.7%) | $1.2 M(-44.0%) | $2.1 M | |
Operating Expenses | $1.9 M(-9.9%) | $2.1 M(-5.2%) | $2.2 M(-13.8%) | $2.6 M(-9.4%) | $2.8 M(-16.1%) | $3.4 M(+21.5%) | $2.8 M(-3.1%) | $2.9 M(+5.7%) | $2.7 M(+2.5%) | $2.6 M(-10.3%) | $2.9 M(+22.6%) | $2.4 M(+250.2%) | $686.0 K(-15.5%) | $812.0 K(+10.5%) | $735.0 K(-20.7%) | $927.0 K(+39.8%) | $663.0 K(+51.0%) | $439.0 K(-23.3%) | $572.0 K(-56.7%) | $1.3 M | |
Cost Of Goods Sold | $5.4 M(-4.2%) | $5.7 M(-2.0%) | $5.8 M(-14.3%) | $6.8 M(-11.5%) | $7.6 M(+4.4%) | $7.3 M(-2.0%) | $7.5 M(-5.2%) | $7.9 M(-9.3%) | $8.7 M(+6.6%) | $8.1 M(+56.6%) | $5.2 M(+385.8%) | $1.1 M(+22.9%) | $870.0 K(+15.4%) | $754.0 K(-1.6%) | $766.0 K(+13.2%) | $677.0 K(+68.8%) | $401.0 K(-9.9%) | $445.0 K(-24.1%) | $586.0 K(-21.8%) | $749.0 K | |
TTM Cost Of Goods Sold | $23.6 M(-8.5%) | $25.8 M(-6.0%) | $27.5 M(-5.7%) | $29.2 M(-3.7%) | $30.3 M(-3.3%) | $31.3 M(-2.5%) | $32.1 M(+7.6%) | $29.9 M(+29.5%) | $23.1 M(+51.1%) | $15.3 M(+93.5%) | $7.9 M(+128.0%) | $3.5 M(+12.8%) | $3.1 M(+18.1%) | $2.6 M(+13.5%) | $2.3 M(+8.5%) | $2.1 M(-3.3%) | $2.2 M(-11.9%) | $2.5 M(-12.3%) | $2.8 M(-5.0%) | $3.0 M | |
Gross Profit | -$476.0 K(-226.9%) | $375.0 K(+194.5%) | -$397.0 K(-169.4%) | $572.0 K(-48.5%) | $1.1 M(+66.6%) | $667.0 K(-17.9%) | $812.0 K(-68.0%) | $2.5 M(-19.0%) | $3.1 M(-41.5%) | $5.3 M(+45.4%) | $3.7 M(+292.2%) | $938.0 K(+2.6%) | $914.0 K(+1.3%) | $902.0 K(+102.7%) | $445.0 K(+217.9%) | $140.0 K(+100.0%) | $0.0(+100.0%) | -$256.0 K(-176.0%) | $337.0 K(-55.5%) | $758.0 K | |
TTM Gross Profit | $74.0 K(-95.5%) | $1.7 M(-14.9%) | $2.0 M(-38.2%) | $3.2 M(-38.3%) | $5.1 M(-28.3%) | $7.1 M(-39.6%) | $11.8 M(-19.5%) | $14.7 M(+12.2%) | $13.1 M(+20.4%) | $10.9 M(+69.1%) | $6.4 M(+101.1%) | $3.2 M(+33.2%) | $2.4 M(+61.5%) | $1.5 M(+352.0%) | $329.0 K(+48.9%) | $221.0 K(-73.7%) | $839.0 K(-52.7%) | $1.8 M(-43.0%) | $3.1 M(-13.6%) | $3.6 M | |
Gross Margin | -9.6%(-254.8%) | 6.2%(+184.2%) | -7.4%(-194.2%) | 7.8%(-38.5%) | 12.7%(+52.0%) | 8.4%(-14.9%) | 9.8%(-59.7%) | 24.4%(-8.1%) | 26.5%(-33.1%) | 39.7%(-4.3%) | 41.5%(-11.3%) | 46.7%(-8.8%) | 51.2%(-6.0%) | 54.5%(+48.2%) | 36.8%(+114.4%) | 17.1%(+100.0%) | 0.0%(+100.0%) | -135.4%(-471.0%) | 36.5%(-27.4%) | 50.3% | |
Operating Profit | -$2.4 M(-37.5%) | -$1.7 M(+34.1%) | -$2.6 M(-31.0%) | -$2.0 M(-16.0%) | -$1.7 M(+36.6%) | -$2.7 M(-37.8%) | -$2.0 M(-503.1%) | -$325.0 K(-176.8%) | $423.0 K(-84.4%) | $2.7 M(+269.4%) | $733.0 K(+150.1%) | -$1.5 M(-742.1%) | $228.0 K(+153.3%) | $90.0 K(+131.0%) | -$290.0 K(+63.1%) | -$787.0 K(-18.7%) | -$663.0 K(+4.6%) | -$695.0 K(-195.7%) | -$235.0 K(+58.2%) | -$562.0 K | |
TTM Operating Profit | -$8.7 M(-8.1%) | -$8.0 M(+10.9%) | -$9.0 M(-7.7%) | -$8.4 M(-24.8%) | -$6.7 M(-46.8%) | -$4.6 M(-639.4%) | $846.0 K(-76.1%) | $3.5 M(+47.5%) | $2.4 M(+8.8%) | $2.2 M(+633.9%) | -$413.0 K(+71.2%) | -$1.4 M(-89.2%) | -$759.0 K(+54.0%) | -$1.6 M(+32.2%) | -$2.4 M(-2.3%) | -$2.4 M(-10.4%) | -$2.2 M(-39.5%) | -$1.5 M(-51.3%) | -$1.0 M(-24.5%) | -$820.0 K | |
Operating Margin | -47.6%(-67.8%) | -28.4%(+41.2%) | -48.3%(-78.0%) | -27.1%(-38.4%) | -19.6%(+42.1%) | -33.9%(-42.9%) | -23.7%(-659.3%) | -3.1%(-186.9%) | 3.6%(-82.1%) | 20.1%(+143.2%) | 8.3%(+111.3%) | -72.9%(-670.7%) | 12.8%(+135.4%) | 5.4%(+122.7%) | -23.9%(+75.1%) | -96.3%(+41.7%) | -165.3%(+55.0%) | -367.7%(-1344.3%) | -25.5%(+31.7%) | -37.3% | |
Net Income | -$2.2 M(-13.8%) | -$2.0 M(+79.3%) | -$9.5 M(+51.9%) | -$19.8 M(-125.4%) | -$8.8 M(-249.4%) | -$2.5 M(-101.7%) | -$1.2 M(+31.1%) | -$1.8 M(-144.1%) | $4.1 M(+3268.8%) | $122.0 K(+103.6%) | -$3.4 M(-128.3%) | -$1.5 M(-1929.6%) | $81.0 K(+139.1%) | -$207.0 K(-27.8%) | -$162.0 K(+78.9%) | -$769.0 K(+55.1%) | -$1.7 M(+53.1%) | -$3.7 M(-1093.1%) | -$306.0 K(-0.7%) | -$304.0 K | |
TTM Net Income | -$33.6 M(+16.3%) | -$40.1 M(+1.3%) | -$40.6 M(-25.6%) | -$32.4 M(-125.3%) | -$14.4 M(-881.6%) | -$1.5 M(-224.6%) | $1.2 M(+221.9%) | -$963.0 K(-51.9%) | -$634.0 K(+86.4%) | -$4.7 M(+6.6%) | -$5.0 M(-182.0%) | -$1.8 M(-67.5%) | -$1.1 M(+62.9%) | -$2.9 M(+54.7%) | -$6.3 M(+2.2%) | -$6.4 M(-7.8%) | -$6.0 M(-31.5%) | -$4.5 M(-421.5%) | -$871.0 K(-58.4%) | -$550.0 K | |
Net Margin | -45.3%(-38.8%) | -32.6%(+81.5%) | -176.9%(+34.6%) | -270.4%(-169.0%) | -100.5%(-219.0%) | -31.5%(-109.0%) | -15.1%(+13.4%) | -17.4%(-150.0%) | 34.8%(+3727.5%) | 0.9%(+102.4%) | -38.1%(+48.4%) | -73.8%(-1726.4%) | 4.5%(+136.3%) | -12.5%(+6.6%) | -13.4%(+85.8%) | -94.1%(+78.0%) | -427.2%(+77.9%) | -1931.8%(-5727.3%) | -33.1%(-64.3%) | -20.2% | |
EBIT | -$2.2 M(-17.7%) | -$1.8 M(+80.3%) | -$9.4 M(+53.0%) | -$20.0 M(-131.6%) | -$8.6 M(-255.0%) | -$2.4 M(-133.9%) | -$1.0 M(+2.1%) | -$1.1 M(-124.6%) | $4.3 M(+59.8%) | $2.7 M(+145.0%) | -$6.0 M(-311.4%) | -$1.5 M(-742.1%) | $228.0 K(+153.3%) | $90.0 K(+181.1%) | -$111.0 K(+85.9%) | -$787.0 K(-18.7%) | -$663.0 K(+4.6%) | -$695.0 K(-127.1%) | -$306.0 K(+45.5%) | -$562.0 K | |
TTM EBIT | -$33.4 M(+16.2%) | -$39.9 M(+1.4%) | -$40.5 M(-26.0%) | -$32.1 M(-143.8%) | -$13.2 M(-6089.2%) | -$213.0 K(-104.3%) | $4.9 M(+9580.8%) | -$52.0 K(+88.5%) | -$453.0 K(+90.0%) | -$4.6 M(+36.5%) | -$7.2 M(-470.3%) | -$1.3 M(-116.7%) | -$580.0 K(+60.6%) | -$1.5 M(+34.8%) | -$2.3 M(+8.0%) | -$2.5 M(-10.1%) | -$2.2 M(-37.8%) | -$1.6 M(-48.0%) | -$1.1 M(-45.6%) | -$750.0 K | |
EBITDA | -$100.0 K(-127.9%) | $359.0 K(+105.0%) | -$7.2 M(+57.7%) | -$16.9 M(-195.0%) | -$5.7 M(-1244.9%) | $501.0 K(-65.0%) | $1.4 M(-11.9%) | $1.6 M(-76.5%) | $6.9 M(+29.8%) | $5.3 M(+229.6%) | -$4.1 M(-224.9%) | -$1.3 M(-414.1%) | $403.0 K(+56.8%) | $257.0 K(+817.9%) | $28.0 K(+104.3%) | -$657.0 K(-15.3%) | -$570.0 K(-3.1%) | -$553.0 K(-266.2%) | -$151.0 K(+59.4%) | -$372.0 K | |
TTM EBITDA | -$23.8 M(+19.1%) | -$29.5 M(-0.5%) | -$29.3 M(-41.5%) | -$20.7 M(-850.7%) | -$2.2 M(-120.8%) | $10.5 M(-31.6%) | $15.3 M(+56.8%) | $9.8 M(+42.1%) | $6.9 M(+1840.7%) | $354.0 K(+107.5%) | -$4.7 M(-716.4%) | -$578.0 K(-1964.5%) | $31.0 K(+103.3%) | -$942.0 K(+46.2%) | -$1.8 M(+9.3%) | -$1.9 M(-17.3%) | -$1.6 M(-84.5%) | -$892.0 K(-225.6%) | -$274.0 K(-317.5%) | $126.0 K | |
Selling, General & Administrative Expenses | $1.9 M(-9.9%) | $2.1 M(-5.2%) | $2.2 M(-13.8%) | $2.6 M(-9.4%) | $2.8 M(-16.1%) | $3.4 M(+21.5%) | $2.8 M(-3.1%) | $2.9 M(+5.7%) | $2.7 M(+2.5%) | $2.6 M(-10.3%) | $2.9 M(+22.6%) | $2.4 M(+250.2%) | $686.0 K(-15.5%) | $812.0 K(+10.5%) | $735.0 K(-25.4%) | $985.0 K(+48.6%) | $663.0 K(+61.7%) | $410.0 K(-28.3%) | $572.0 K(-56.7%) | $1.3 M | |
TTM SG&A | $8.7 M(-9.7%) | $9.7 M(-11.7%) | $11.0 M(-4.9%) | $11.5 M(-2.5%) | $11.8 M(+1.0%) | $11.7 M(+6.6%) | $11.0 M(-1.6%) | $11.2 M(+4.3%) | $10.7 M(+23.3%) | $8.7 M(+26.7%) | $6.8 M(+47.7%) | $4.6 M(+44.0%) | $3.2 M(+0.7%) | $3.2 M(+14.4%) | $2.8 M(+6.2%) | $2.6 M(-11.3%) | $3.0 M(-9.9%) | $3.3 M(-20.4%) | $4.1 M(-6.6%) | $4.4 M | |
Depreciation And Amortization | $2.1 M(-6.0%) | $2.2 M(-1.3%) | $2.2 M(-27.8%) | $3.1 M(+6.4%) | $2.9 M(-0.9%) | $2.9 M(+18.8%) | $2.5 M(-8.0%) | $2.7 M(+3.6%) | $2.6 M(-1.1%) | $2.6 M(+37.3%) | $1.9 M(+864.6%) | $198.0 K(+13.1%) | $175.0 K(+4.8%) | $167.0 K(+20.1%) | $139.0 K(+6.9%) | $130.0 K(+39.8%) | $93.0 K(-34.5%) | $142.0 K(-8.4%) | $155.0 K(-18.4%) | $190.0 K | |
TTM D&A | $9.6 M(-8.0%) | $10.4 M(-6.5%) | $11.2 M(-2.1%) | $11.4 M(+3.7%) | $11.0 M(+3.0%) | $10.7 M(+3.0%) | $10.4 M(+5.7%) | $9.8 M(+34.0%) | $7.3 M(+49.3%) | $4.9 M(+100.2%) | $2.5 M(+260.8%) | $679.0 K(+11.1%) | $611.0 K(+15.5%) | $529.0 K(+5.0%) | $504.0 K(-3.1%) | $520.0 K(-10.3%) | $580.0 K(-19.9%) | $724.0 K(-11.5%) | $818.0 K(-6.6%) | $876.0 K | |
Interest Expense | $93.0 K(-29.0%) | $131.0 K(+9.2%) | $120.0 K(-52.0%) | $250.0 K(-18.3%) | $306.0 K(+5.9%) | $289.0 K(+7.8%) | $268.0 K(+7.6%) | $249.0 K(+33.2%) | $187.0 K | - | $50.0 K | - | - | - | $52.0 K | - | - | - | $0.0 | - | |
TTM Interest Expense | $594.0 K(-26.4%) | $807.0 K(-16.4%) | $965.0 K(-13.3%) | $1.1 M(+0.1%) | $1.1 M(+12.0%) | $993.0 K(+41.0%) | $704.0 K(+44.9%) | $486.0 K(+105.1%) | $237.0 K | - | $50.0 K | - | - | - | $52.0 K | - | - | - | $0.0 | - | |
Income Tax | -$20.0 K(-400.0%) | -$4000.0(-122.2%) | $18.0 K(+103.9%) | -$459.0 K(-183.3%) | -$162.0 K(+22.5%) | -$209.0 K(-237.1%) | -$62.0 K(-112.4%) | $499.0 K(+1620.7%) | $29.0 K(-89.2%) | $268.0 K(+110.0%) | -$2.7 M | - | - | $0.0(0%) | $0.0 | - | - | - | - | - | |
TTM Income Tax | -$465.0 K(+23.4%) | -$607.0 K(+25.3%) | -$812.0 K(+9.0%) | -$892.0 K(-1451.5%) | $66.0 K(-74.3%) | $257.0 K(-65.0%) | $734.0 K(+138.8%) | -$1.9 M(+20.9%) | -$2.4 M(+1.2%) | -$2.4 M(+10.0%) | -$2.7 M | - | - | $0.0(0%) | $0.0 | - | - | - | - | - | |
PE Ratio | - | - | - | - | - | - | 39.3 | - | - | - | - | - | 14.8 | - | - | - | - | - | - | - | |
PS Ratio | 1.3(+31.4%) | 1.0(+10.9%) | 0.9(+13.6%) | 0.8(-16.5%) | 1.0(+4.3%) | 0.9(-7.9%) | 1.0(-21.7%) | 1.3(-36.1%) | 2.0(-38.8%) | 3.3(-56.4%) | 7.6(+229.1%) | 2.3(-41.3%) | 3.9(-27.8%) | 5.4(-30.6%) | 7.8(+49.2%) | 5.2(+118.3%) | 2.4(+40.4%) | 1.7(+134.3%) | 0.7(+19.7%) | 0.6 |
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 | $2.6 M(+176.1%) | $929.0 K(+254.1%) | -$603.0 K(-124.2%) | $2.5 M(+59.1%) | $1.6 M(+33.7%) | $1.2 M(+397.0%) | $236.0 K(-90.2%) | $2.4 M(-50.3%) | $4.8 M(+52.3%) | $3.2 M(+552.0%) | $487.0 K(+463.4%) | -$134.0 K(-123.4%) | $572.0 K(+1140.0%) | -$55.0 K(+89.7%) | -$536.0 K(-219.1%) | -$168.0 K(-112.7%) | -$79.0 K(+72.7%) | -$289.0 K(-59.7%) | -$181.0 K(-153.1%) | $341.0 K | |
TTM CFO | $5.4 M(+22.7%) | $4.4 M(-5.3%) | $4.6 M(-15.3%) | $5.5 M(+1.8%) | $5.4 M(-37.8%) | $8.6 M(-18.8%) | $10.6 M(-2.3%) | $10.9 M(+30.3%) | $8.4 M(+104.0%) | $4.1 M(+371.3%) | $870.0 K(+668.6%) | -$153.0 K(+18.2%) | -$187.0 K(+77.7%) | -$838.0 K(+21.8%) | -$1.1 M(-49.5%) | -$717.0 K(-244.7%) | -$208.0 K(-159.9%) | $347.0 K(-0.6%) | $349.0 K(-45.3%) | $638.0 K | |
Cash From Investing | $3.4 M(+234.6%) | -$2.5 M(-1306.2%) | -$179.0 K(-102.9%) | $6.2 M(+1149.3%) | -$590.0 K(+58.1%) | -$1.4 M(-3.0%) | -$1.4 M(-959.8%) | $159.0 K(+101.3%) | -$11.9 M(-522.7%) | -$1.9 M(+41.1%) | -$3.3 M(-40.0%) | -$2.3 M(-1758.4%) | -$125.0 K(+77.3%) | -$551.0 K(-69.0%) | -$326.0 K(+26.6%) | -$444.0 K(+16.5%) | -$532.0 K(-10540.0%) | -$5000.0(+96.1%) | -$128.0 K(+19.5%) | -$159.0 K | |
TTM CFI | $6.9 M(+136.9%) | $2.9 M(-27.6%) | $4.0 M(+42.0%) | $2.8 M(+188.2%) | -$3.2 M(+78.0%) | -$14.6 M(+3.4%) | -$15.1 M(+11.1%) | -$16.9 M(+12.8%) | -$19.4 M(-155.1%) | -$7.6 M(-21.9%) | -$6.3 M(-88.0%) | -$3.3 M(-129.9%) | -$1.4 M(+22.0%) | -$1.9 M(-41.8%) | -$1.3 M(-17.9%) | -$1.1 M(-34.6%) | -$824.0 K(-286.9%) | -$213.0 K(+4.0%) | -$222.0 K(+21.0%) | -$281.0 K | |
Cash From Financing | -$7.0 M(-488.9%) | $1.8 M(+420.6%) | -$563.0 K(+92.3%) | -$7.3 M(-3983.2%) | -$179.0 K(+82.3%) | -$1.0 M(-17.7%) | -$859.0 K(+30.8%) | -$1.2 M(-116.1%) | $7.7 M(+3347.5%) | -$238.0 K(-13.9%) | -$209.0 K(-175.0%) | -$76.0 K(-2.7%) | -$74.0 K(-54.2%) | -$48.0 K(-100.9%) | $5.2 M(+116.1%) | $2.4 M(+178.0%) | $873.0 K(+1443.1%) | -$65.0 K(+25.3%) | -$87.0 K(-148.6%) | -$35.0 K | |
TTM CFF | -$13.1 M(-109.5%) | -$6.2 M(+31.1%) | -$9.1 M(+3.2%) | -$9.4 M(-184.3%) | -$3.3 M(-171.3%) | $4.6 M(-14.3%) | $5.4 M(-10.8%) | $6.0 M(-16.2%) | $7.2 M(+1307.0%) | -$597.0 K(-46.7%) | -$407.0 K(-108.1%) | $5.0 M(-33.2%) | $7.5 M(-11.2%) | $8.5 M(+0.2%) | $8.5 M(+169.3%) | $3.1 M(+358.9%) | $686.0 K(+384.6%) | -$241.0 K(+2.4%) | -$247.0 K(+78.8%) | -$1.2 M | |
Free Cash Flow | $333.0 K(+116.9%) | -$2.0 M(-152.4%) | -$782.0 K(-139.2%) | $2.0 M(+103.8%) | $978.0 K(+516.2%) | -$235.0 K(+79.2%) | -$1.1 M(-176.7%) | $1.5 M(+120.7%) | -$7.1 M(-222.0%) | -$2.2 M(-319.7%) | -$527.0 K(-114.2%) | -$246.0 K(-3614.3%) | $7000.0(+101.2%) | -$606.0 K(+33.5%) | -$912.0 K(+27.8%) | -$1.3 M(-894.5%) | -$127.0 K(+59.5%) | -$314.0 K(-67.9%) | -$187.0 K(-274.8%) | $107.0 K | |
TTM FCF | -$430.0 K(-300.0%) | $215.0 K(-89.0%) | $2.0 M(+21.7%) | $1.6 M(+47.6%) | $1.1 M(+115.5%) | -$7.0 M(+22.0%) | -$9.0 M(-7.2%) | -$8.4 M(+17.0%) | -$10.1 M(-239.4%) | -$3.0 M(-117.1%) | -$1.4 M(+21.9%) | -$1.8 M(+36.7%) | -$2.8 M(+4.6%) | -$2.9 M(-11.2%) | -$2.6 M(-38.3%) | -$1.9 M(-263.0%) | -$521.0 K(-423.6%) | $161.0 K(+4.5%) | $154.0 K(-41.2%) | $262.0 K | |
CAPEX | $2.2 M(-23.1%) | $2.9 M(+1521.8%) | $179.0 K(-64.3%) | $502.0 K(-14.9%) | $590.0 K(-58.1%) | $1.4 M(+3.0%) | $1.4 M(+47.6%) | $926.0 K(-92.3%) | $12.0 M(+122.0%) | $5.4 M(+431.3%) | $1.0 M(+805.4%) | $112.0 K(-80.2%) | $565.0 K(+2.5%) | $551.0 K(+46.5%) | $376.0 K(-65.7%) | $1.1 M(+2181.3%) | $48.0 K(+92.0%) | $25.0 K(+316.7%) | $6000.0(-97.4%) | $234.0 K | |
TTM CAPEX | $5.8 M(+39.3%) | $4.2 M(+55.8%) | $2.7 M(-30.7%) | $3.9 M(-9.9%) | $4.3 M(-72.6%) | $15.7 M(-20.3%) | $19.6 M(+1.8%) | $19.3 M(+4.4%) | $18.5 M(+160.9%) | $7.1 M(+215.7%) | $2.2 M(+39.8%) | $1.6 M(-38.0%) | $2.6 M(+25.0%) | $2.1 M(+34.1%) | $1.5 M(+31.5%) | $1.2 M(+275.1%) | $313.0 K(+68.3%) | $186.0 K(-4.6%) | $195.0 K(-48.1%) | $376.0 K | |
Dividends Paid | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $596.0 K(0%) | $596.0 K(+2.9%) | $579.0 K(+0.2%) | $578.0 K(0%) | $578.0 K(+100.0%) | $0.0(0%) | $0.0 | - | $0.0 | - | - | - | - | - | - | |
TTM Dividends Paid | $0.0(0%) | $0.0(-100.0%) | $596.0 K(-50.0%) | $1.2 M(-32.7%) | $1.8 M(-24.6%) | $2.3 M(+0.8%) | $2.3 M(+34.4%) | $1.7 M(+50.1%) | $1.2 M(+100.0%) | $578.0 K(+100.0%) | $0.0(0%) | $0.0 | - | $0.0 | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | $0.02(-50.0%) | $0.04(-33.3%) | $0.07(0%) | $0.07(0%) | $0.07(0%) | $0.07(+50.0%) | $0.04(+100.0%) | $0.02 | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | 2.1%(-52.0%) | 4.4%(-12.6%) | 5.0%(+5.3%) | 4.8%(+23.7%) | 3.8%(+31.1%) | 2.9%(+90.3%) | 1.5%(+136.9%) | 0.7% | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(+100.0%) | -23.7%(+50.4%) | -47.8%(-49.5%) | -32.0%(-327.4%) | 14.1%(-97.0%) | 473.8%(+100.0%) | 0.0%(0%) | 0.0% | - | 0.0% | - | - | - | - | - | - |