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 | $169.5 M(+3.4%) | $163.9 M(+5.9%) | $154.9 M(-0.0%) | $154.9 M(+3.7%) | $149.4 M(+0.2%) | $149.1 M(+19.6%) | $124.6 M(+6.5%) | $117.0 M(-2.0%) | $119.4 M(+3.0%) | $115.9 M(-2.6%) | $119.0 M(+0.9%) | $118.0 M(+2.1%) | $115.5 M(+4.0%) | $111.0 M(-1.8%) | $113.0 M(+0.4%) | $112.6 M(-1.2%) | $114.0 M(+1.6%) | $112.2 M(+29.2%) | $86.8 M(+5.1%) | $82.6 M | |
Current Assets | $47.7 M(+6.0%) | $45.0 M(+16.5%) | $38.6 M(+0.7%) | $38.4 M(+7.0%) | $35.9 M(-0.2%) | $35.9 M(-23.0%) | $46.7 M(+17.5%) | $39.7 M(-7.3%) | $42.9 M(+2.4%) | $41.9 M(-12.4%) | $47.8 M(+1.0%) | $47.3 M(-0.1%) | $47.4 M(+0.7%) | $47.0 M(-2.5%) | $48.3 M(+2.3%) | $47.2 M(-5.6%) | $50.0 M(+1.6%) | $49.2 M(+63.2%) | $30.2 M(+8.4%) | $27.8 M | |
Non Current Assets | $121.8 M(+2.4%) | $119.0 M(+2.3%) | $116.3 M(-0.2%) | $116.5 M(+2.6%) | $113.5 M(+0.3%) | $113.2 M(+45.2%) | $77.9 M(+0.8%) | $77.3 M(+1.0%) | $76.6 M(+3.4%) | $74.0 M(+4.0%) | $71.2 M(+0.8%) | $70.7 M(+3.7%) | $68.1 M(+6.5%) | $64.0 M(-1.2%) | $64.7 M(-1.0%) | $65.4 M(+2.2%) | $64.0 M(+1.6%) | $63.0 M(+11.2%) | $56.6 M(+3.4%) | $54.8 M | |
Total Liabilities | $42.7 M(-0.1%) | $42.8 M(+10.8%) | $38.6 M(-5.8%) | $41.0 M(+1.0%) | $40.6 M(-9.0%) | $44.6 M(+81.4%) | $24.6 M(+23.3%) | $19.9 M(-21.8%) | $25.5 M(+12.5%) | $22.7 M(-1.3%) | $23.0 M(-0.8%) | $23.1 M(-11.4%) | $26.1 M(+5.5%) | $24.8 M(-16.3%) | $29.6 M(-4.2%) | $30.9 M(-20.4%) | $38.8 M(-5.5%) | $41.0 M(+8.0%) | $38.0 M(-2.3%) | $38.9 M | |
Current Liabilities | $36.4 M(+15.8%) | $31.5 M(+4.5%) | $30.1 M(-6.3%) | $32.1 M(+1.8%) | $31.6 M(-0.1%) | $31.6 M(+34.8%) | $23.4 M(+24.2%) | $18.9 M(-8.3%) | $20.6 M(+15.1%) | $17.9 M(+0.7%) | $17.7 M(-0.4%) | $17.8 M(-11.8%) | $20.2 M(+10.3%) | $18.3 M(-16.2%) | $21.9 M(-5.0%) | $23.0 M(-24.2%) | $30.3 M(-4.5%) | $31.8 M(+21.5%) | $26.1 M(+0.9%) | $25.9 M | |
Long Term Liabilities | $6.3 M(-44.3%) | $11.3 M(+33.0%) | $8.5 M(-4.4%) | $8.9 M(-1.7%) | $9.0 M(-30.7%) | $13.0 M(+1012.4%) | $1.2 M(+7.7%) | $1.1 M(-78.0%) | $5.0 M(+2.8%) | $4.8 M(-7.9%) | $5.2 M(-1.9%) | $5.3 M(-9.8%) | $5.9 M(-8.1%) | $6.4 M(-16.7%) | $7.7 M(-1.6%) | $7.8 M(-6.8%) | $8.4 M(-9.2%) | $9.3 M(-21.8%) | $11.9 M(-8.7%) | $13.0 M | |
Shareholders Equity | $125.0 M(+4.7%) | $119.4 M(+2.7%) | $116.3 M(+2.1%) | $113.9 M(+4.7%) | $108.8 M(+4.1%) | $104.5 M(+4.5%) | $100.0 M(+3.0%) | $97.1 M(+3.4%) | $93.9 M(+0.7%) | $93.2 M(-2.9%) | $96.0 M(+1.3%) | $94.8 M(+6.1%) | $89.4 M(+3.6%) | $86.3 M(+3.4%) | $83.4 M(+2.1%) | $81.7 M(+8.6%) | $75.2 M(+5.7%) | $71.1 M(+45.8%) | $48.8 M(+11.7%) | $43.7 M | |
Book Value | $125.0 M(+4.7%) | $119.4 M(+2.7%) | $116.3 M(+2.1%) | $113.9 M(+4.7%) | $108.8 M(+4.1%) | $104.5 M(+4.5%) | $100.0 M(+3.0%) | $97.1 M(+3.4%) | $93.9 M(+0.7%) | $93.2 M(-2.9%) | $96.0 M(+1.3%) | $94.8 M(+6.1%) | $89.4 M(+3.6%) | $86.3 M(+3.4%) | $83.4 M(+2.1%) | $81.7 M(+8.6%) | $75.2 M(+5.7%) | $71.1 M(+45.8%) | $48.8 M(+11.7%) | $43.7 M | |
Working Capital | $11.3 M(-16.6%) | $13.5 M(+58.8%) | $8.5 M(+36.2%) | $6.2 M(+44.9%) | $4.3 M(-1.5%) | $4.4 M(-81.2%) | $23.3 M(+11.5%) | $20.9 M(-6.4%) | $22.3 M(-7.0%) | $24.0 M(-20.2%) | $30.1 M(+1.9%) | $29.5 M(+8.6%) | $27.2 M(-5.4%) | $28.7 M(+8.7%) | $26.4 M(+9.4%) | $24.2 M(+23.1%) | $19.6 M(+12.6%) | $17.4 M(+335.4%) | $4.0 M(+110.9%) | $1.9 M | |
Cash And Cash Equivalents | $11.3 M(+28.8%) | $8.8 M(+20.5%) | $7.3 M(-43.1%) | $12.8 M(+27.4%) | $10.1 M(-1.4%) | $10.2 M(-56.6%) | $23.5 M(+39.2%) | $16.9 M(-21.3%) | $21.5 M(-2.0%) | $21.9 M(-25.1%) | $29.2 M(+3.0%) | $28.4 M(+5.7%) | $26.9 M(-13.8%) | $31.2 M(+0.2%) | $31.1 M(+0.4%) | $31.0 M(-4.4%) | $32.4 M(+9.1%) | $29.7 M(+253.3%) | $8.4 M(-37.0%) | $13.4 M | |
Accounts Payable | $10.1 M(-1.2%) | $10.2 M(+16.3%) | $8.8 M(+18.7%) | $7.4 M(-20.2%) | $9.3 M(+4.3%) | $8.9 M(+33.7%) | $6.7 M(+35.8%) | $4.9 M(-23.4%) | $6.4 M(+8.8%) | $5.9 M(-7.7%) | $6.4 M(+21.5%) | $5.3 M(-25.0%) | $7.0 M(+48.5%) | $4.7 M(+14.9%) | $4.1 M(+22.5%) | $3.3 M(-63.8%) | $9.2 M(-0.4%) | $9.3 M(+29.6%) | $7.2 M(+25.0%) | $5.7 M | |
Accounts Receivable | $27.1 M(-0.0%) | $27.1 M(+10.6%) | $24.5 M(+32.7%) | $18.5 M(+2.9%) | $17.9 M(+0.2%) | $17.9 M(+9.6%) | $16.3 M(+6.1%) | $15.4 M(+2.6%) | $15.0 M(+4.9%) | $14.3 M(+5.1%) | $13.6 M(+6.0%) | $12.8 M(+1.0%) | $12.7 M(+4.6%) | $12.1 M(-8.6%) | $13.3 M(+7.3%) | $12.4 M(+7.7%) | $11.5 M(+4.2%) | $11.0 M(-28.6%) | $15.4 M(+33.9%) | $11.5 M | |
Short Term Debt | $1.6 M(+0.2%) | $1.6 M(+8.5%) | $1.5 M(-25.6%) | $2.0 M(-16.7%) | $2.4 M(-38.8%) | $3.9 M(+892.2%) | $397.0 K(-19.8%) | $495.0 K(+28.6%) | $385.0 K(-57.0%) | $895.0 K(-36.5%) | $1.4 M(-27.5%) | $1.9 M(-18.6%) | $2.4 M(-16.5%) | $2.9 M(-19.4%) | $3.5 M(-22.5%) | $4.6 M(-24.0%) | $6.0 M(-17.1%) | $7.3 M(-21.1%) | $9.2 M(+4.1%) | $8.8 M | |
Long Term Debt | $5.6 M(-48.0%) | $10.8 M(+35.0%) | $8.0 M(-3.4%) | $8.3 M(-2.0%) | $8.5 M(-31.5%) | $12.4 M(+7554.3%) | $162.0 K(-18.6%) | $199.0 K(-95.5%) | $4.4 M(-0.9%) | $4.4 M(-1.4%) | $4.5 M(-1.7%) | $4.6 M(-11.7%) | $5.2 M(-9.7%) | $5.7 M(-5.5%) | $6.1 M(-7.4%) | $6.6 M(-9.1%) | $7.2 M(-12.6%) | $8.3 M(-13.2%) | $9.5 M(-10.9%) | $10.7 M | |
Total Debt | $7.3 M(-41.8%) | $12.5 M(+30.8%) | $9.5 M(-7.7%) | $10.3 M(-5.3%) | $10.9 M(-33.3%) | $16.3 M(+2822.9%) | $559.0 K(-19.4%) | $694.0 K(-85.5%) | $4.8 M(-10.3%) | $5.3 M(-9.8%) | $5.9 M(-9.4%) | $6.5 M(-13.9%) | $7.6 M(-12.0%) | $8.6 M(-10.6%) | $9.6 M(-13.6%) | $11.1 M(-15.9%) | $13.2 M(-14.7%) | $15.5 M(-17.1%) | $18.7 M(-4.1%) | $19.5 M | |
Debt To Equity | 0.0(-50.0%) | 0.1(+33.3%) | 0.1(0%) | 0.1(-33.3%) | 0.1(-40.0%) | 0.1(+100.0%) | 0.0(0%) | 0.0(-100.0%) | 0.1(0%) | 0.1(-16.7%) | 0.1(0%) | 0.1(-14.3%) | 0.1(-12.5%) | 0.1(-11.1%) | 0.1(0%) | 0.1(-18.2%) | 0.1(-8.3%) | 0.1(-33.3%) | 0.2(-14.3%) | 0.2 | |
Current Ratio | 1.3(-8.4%) | 1.4(+11.7%) | 1.3(+7.6%) | 1.2(+4.4%) | 1.1(0%) | 1.1(-42.7%) | 2.0(-5.7%) | 2.1(+1.0%) | 2.1(-10.7%) | 2.3(-13.3%) | 2.7(+1.5%) | 2.7(+13.2%) | 2.4(-8.6%) | 2.6(+16.3%) | 2.2(+7.8%) | 2.0(+24.2%) | 1.6(+6.5%) | 1.6(+34.8%) | 1.1(+7.5%) | 1.1 | |
Quick Ratio | 1.2(-7.8%) | 1.3(+13.2%) | 1.1(+8.6%) | 1.1(+6.1%) | 1.0(-1.0%) | 1.0(-46.0%) | 1.9(-3.6%) | 1.9(-0.5%) | 1.9(-11.5%) | 2.2(-14.5%) | 2.5(+1.2%) | 2.5(+13.5%) | 2.2(-8.6%) | 2.4(+15.2%) | 2.1(+8.2%) | 1.9(+25.0%) | 1.6(+16.4%) | 1.3(+24.1%) | 1.1(+5.9%) | 1.0 | |
Inventory | $4.3 M(-2.5%) | $4.4 M(+1.7%) | $4.3 M(-6.0%) | $4.6 M(-0.9%) | $4.7 M(+4.3%) | $4.5 M(+29.9%) | $3.4 M(-3.5%) | $3.6 M(+12.5%) | $3.2 M(+11.4%) | $2.9 M(+14.0%) | $2.5 M(+1.9%) | $2.5 M(-6.3%) | $2.6 M(+2.5%) | $2.6 M(+15.2%) | $2.2 M(-3.9%) | $2.3 M(-16.4%) | $2.8 M(-58.0%) | $6.6 M(+268.6%) | $1.8 M(+31.3%) | $1.4 M | |
Retained Earnings | $85.4 M(+4.6%) | $81.6 M(+1.8%) | $80.1 M(+0.8%) | $79.5 M(+4.6%) | $76.0 M(+3.9%) | $73.2 M(+3.3%) | $70.9 M(+1.4%) | $69.8 M(+2.5%) | $68.1 M(-1.2%) | $68.9 M(-5.7%) | $73.1 M(-0.3%) | $73.3 M(+5.9%) | $69.2 M(+2.6%) | $67.5 M(+2.4%) | $65.9 M(+0.4%) | $65.6 M(+8.4%) | $60.6 M(+4.8%) | $57.8 M(+50.6%) | $38.4 M(+12.4%) | $34.1 M | |
PB Ratio | 2.3(+7.0%) | 2.1(-32.4%) | 3.1(+18.9%) | 2.6(+11.3%) | 2.4(-33.7%) | 3.6(-6.0%) | 3.8(+29.1%) | 3.0(+21.8%) | 2.4(+9.9%) | 2.2(+8.3%) | 2.0(-6.4%) | 2.2(-11.4%) | 2.5(-25.0%) | 3.3(-31.7%) | 4.8(+29.0%) | 3.7(-17.3%) | 4.5(-14.6%) | 5.3(+40.5%) | 3.8(-30.3%) | 5.4 |
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(+150.0%) | $0.0(0%) | $0.0(-50.0%) | $0.1(+14.3%) | $0.1(+16.7%) | $0.1(+50.0%) | $0.0(-33.3%) | $0.1(+100.0%) | $0.0(+50.0%) | $0.0(-50.0%) | $0.0(-60.0%) | $0.1(+150.0%) | $0.0(0%) | $0.0(0%) | $0.0(-66.7%) | $0.1(+71.4%) | $0.1(-85.4%) | $0.5(+336.4%) | $0.1(+83.3%) | $0.1 | |
TTM EPS | $0.3(+13.0%) | $0.2(-8.0%) | $0.3(0%) | $0.3(+8.7%) | $0.2(+21.1%) | $0.2(+26.7%) | $0.1(0%) | $0.1(-21.1%) | $0.2(-5.0%) | $0.2(-9.1%) | $0.2(0%) | $0.2(-8.3%) | $0.2(-11.1%) | $0.3(-62.0%) | $0.7(-9.0%) | $0.8(+8.3%) | $0.7(0%) | $0.7(+166.7%) | $0.3(+28.6%) | $0.2 | |
Revenue | $58.0 M(+5.5%) | $55.0 M(+8.6%) | $50.6 M(-0.3%) | $50.7 M(+2.7%) | $49.4 M(+14.1%) | $43.3 M(+9.5%) | $39.6 M(+5.5%) | $37.5 M(+4.9%) | $35.8 M(+7.3%) | $33.3 M(+3.3%) | $32.3 M(+0.9%) | $32.0 M(+9.1%) | $29.3 M(+6.9%) | $27.4 M(-3.6%) | $28.4 M(-8.9%) | $31.2 M(-6.7%) | $33.4 M(-21.9%) | $42.9 M(+80.0%) | $23.8 M(+11.0%) | $21.4 M | |
TTM Revenue | $214.3 M(+4.2%) | $205.7 M(+6.0%) | $194.0 M(+6.0%) | $183.0 M(+7.8%) | $169.8 M(+8.7%) | $156.1 M(+6.8%) | $146.1 M(+5.3%) | $138.8 M(+4.2%) | $133.3 M(+5.1%) | $126.8 M(+4.9%) | $120.9 M(+3.3%) | $117.1 M(+0.7%) | $116.3 M(-3.5%) | $120.5 M(-11.4%) | $135.9 M(+3.5%) | $131.3 M(+8.0%) | $121.6 M(+12.1%) | $108.5 M(+26.2%) | $85.9 M(+7.1%) | $80.3 M | |
Total Expenses | $52.8 M(+1.8%) | $51.9 M(+7.7%) | $48.2 M(+6.6%) | $45.2 M(+0.6%) | $44.9 M(+11.5%) | $40.3 M(+7.0%) | $37.6 M(+11.4%) | $33.8 M(-0.6%) | $34.0 M(+4.9%) | $32.4 M(+8.0%) | $30.0 M(+10.6%) | $27.2 M(+3.5%) | $26.2 M(+6.4%) | $24.7 M(-9.0%) | $27.1 M(+4.8%) | $25.8 M(-11.5%) | $29.2 M(-7.2%) | $31.5 M(+54.5%) | $20.4 M(+8.8%) | $18.7 M | |
Operating Expenses | $29.2 M(-2.0%) | $29.8 M(+8.9%) | $27.4 M(+3.1%) | $26.6 M(+1.8%) | $26.1 M(+12.9%) | $23.1 M(+4.5%) | $22.1 M(+15.2%) | $19.2 M(-3.5%) | $19.9 M(+2.0%) | $19.5 M(+11.4%) | $17.5 M(+17.9%) | $14.9 M(-3.0%) | $15.3 M(+3.0%) | $14.9 M(-9.3%) | $16.4 M(+18.8%) | $13.8 M(-9.2%) | $15.2 M(+4.7%) | $14.5 M(+20.0%) | $12.1 M(+5.3%) | $11.5 M | |
Cost Of Goods Sold | $23.6 M(+7.1%) | $22.1 M(+6.2%) | $20.8 M(+11.6%) | $18.6 M(-1.1%) | $18.8 M(+9.5%) | $17.2 M(+10.6%) | $15.6 M(+6.4%) | $14.6 M(+3.6%) | $14.1 M(+9.2%) | $12.9 M(+3.3%) | $12.5 M(+1.7%) | $12.3 M(+12.8%) | $10.9 M(+11.6%) | $9.8 M(-8.4%) | $10.7 M(-11.2%) | $12.0 M(-14.1%) | $14.0 M(-17.3%) | $16.9 M(+105.1%) | $8.3 M(+14.6%) | $7.2 M | |
TTM Cost Of Goods Sold | $85.1 M(+6.0%) | $80.3 M(+6.5%) | $75.5 M(+7.5%) | $70.2 M(+6.1%) | $66.2 M(+7.7%) | $61.5 M(+7.5%) | $57.2 M(+5.6%) | $54.2 M(+4.5%) | $51.8 M(+6.6%) | $48.6 M(+6.9%) | $45.5 M(+4.2%) | $43.7 M(+0.6%) | $43.4 M(-6.7%) | $46.5 M(-13.3%) | $53.6 M(+4.7%) | $51.2 M(+10.4%) | $46.4 M(+19.8%) | $38.7 M(+40.9%) | $27.5 M(+13.3%) | $24.3 M | |
Gross Profit | $34.4 M(+4.5%) | $32.9 M(+10.4%) | $29.8 M(-7.2%) | $32.1 M(+5.1%) | $30.6 M(+17.1%) | $26.1 M(+8.8%) | $24.0 M(+4.8%) | $22.9 M(+5.8%) | $21.7 M(+6.2%) | $20.4 M(+3.3%) | $19.7 M(+0.4%) | $19.7 M(+7.0%) | $18.4 M(+4.3%) | $17.6 M(-0.7%) | $17.7 M(-7.5%) | $19.2 M(-1.4%) | $19.5 M(-25.0%) | $25.9 M(+66.7%) | $15.6 M(+9.2%) | $14.2 M | |
TTM Gross Profit | $129.2 M(+3.0%) | $125.4 M(+5.7%) | $118.6 M(+5.1%) | $112.8 M(+8.9%) | $103.6 M(+9.4%) | $94.7 M(+6.4%) | $88.9 M(+5.0%) | $84.7 M(+4.0%) | $81.4 M(+4.2%) | $78.2 M(+3.7%) | $75.4 M(+2.7%) | $73.4 M(+0.7%) | $72.9 M(-1.4%) | $74.0 M(-10.1%) | $82.3 M(+2.7%) | $80.1 M(+6.6%) | $75.2 M(+7.7%) | $69.8 M(+19.3%) | $58.5 M(+4.4%) | $56.0 M | |
Gross Margin | 59.3%(-1.0%) | 59.8%(+1.6%) | 58.9%(-6.9%) | 63.3%(+2.3%) | 61.9%(+2.6%) | 60.3%(-0.7%) | 60.7%(-0.6%) | 61.0%(+0.8%) | 60.5%(-1.1%) | 61.2%(0%) | 61.2%(-0.5%) | 61.5%(-2.0%) | 62.8%(-2.4%) | 64.3%(+3.0%) | 62.4%(+1.6%) | 61.5%(+5.7%) | 58.2%(-3.9%) | 60.5%(-7.4%) | 65.3%(-1.6%) | 66.4% | |
Operating Profit | $5.2 M(+68.0%) | $3.1 M(+27.1%) | $2.4 M(-56.5%) | $5.6 M(+24.0%) | $4.5 M(+48.6%) | $3.0 M(+57.9%) | $1.9 M(-48.5%) | $3.7 M(+110.8%) | $1.8 M(+97.6%) | $891.0 K(-60.1%) | $2.2 M(-53.5%) | $4.8 M(+57.0%) | $3.1 M(+11.5%) | $2.7 M(+106.2%) | $1.3 M(-75.2%) | $5.4 M(+26.4%) | $4.2 M(-62.8%) | $11.4 M(+230.8%) | $3.4 M(+25.6%) | $2.7 M | |
TTM Operating Profit | $16.2 M(+4.3%) | $15.5 M(+0.3%) | $15.5 M(+3.4%) | $15.0 M(+14.1%) | $13.1 M(+26.2%) | $10.4 M(+25.7%) | $8.3 M(-3.8%) | $8.6 M(-11.3%) | $9.7 M(-11.8%) | $11.0 M(-14.4%) | $12.9 M(+7.5%) | $12.0 M(-4.4%) | $12.5 M(-8.6%) | $13.7 M(-38.7%) | $22.3 M(-8.7%) | $24.5 M(+12.0%) | $21.8 M(+9.5%) | $19.9 M(+93.8%) | $10.3 M(+11.7%) | $9.2 M | |
Operating Margin | 8.9%(+59.0%) | 5.6%(+16.9%) | 4.8%(-56.4%) | 11.0%(+20.7%) | 9.1%(+30.3%) | 7.0%(+44.3%) | 4.8%(-51.2%) | 9.9%(+101.2%) | 4.9%(+84.3%) | 2.7%(-61.5%) | 6.9%(-54.0%) | 15.1%(+43.9%) | 10.5%(+4.3%) | 10.0%(+113.9%) | 4.7%(-72.7%) | 17.2%(+35.5%) | 12.7%(-52.3%) | 26.6%(+83.7%) | 14.5%(+13.2%) | 12.8% | |
Net Income | $3.9 M(+164.2%) | $1.5 M(-8.4%) | $1.6 M(-53.9%) | $3.5 M(+19.1%) | $2.9 M(+25.3%) | $2.3 M(+53.6%) | $1.5 M(-37.8%) | $2.4 M(+131.1%) | $1.1 M(+9.1%) | $967.0 K(-45.1%) | $1.8 M(-56.9%) | $4.1 M(+128.4%) | $1.8 M(+14.2%) | $1.6 M(-7.0%) | $1.7 M(-66.8%) | $5.1 M(+80.8%) | $2.8 M(-85.6%) | $19.4 M(+357.5%) | $4.2 M(+77.7%) | $2.4 M | |
TTM Net Income | $10.4 M(+10.1%) | $9.5 M(-8.3%) | $10.3 M(+0.8%) | $10.2 M(+11.3%) | $9.2 M(+25.4%) | $7.3 M(+22.8%) | $6.0 M(-3.9%) | $6.2 M(-20.9%) | $7.9 M(-8.5%) | $8.6 M(-6.5%) | $9.2 M(+0.8%) | $9.1 M(-9.7%) | $10.1 M(-9.1%) | $11.1 M(-61.6%) | $29.0 M(-8.1%) | $31.5 M(+9.3%) | $28.8 M(-0.2%) | $28.9 M(+167.3%) | $10.8 M(+26.8%) | $8.5 M | |
Net Margin | 6.7%(+150.6%) | 2.7%(-15.8%) | 3.2%(-53.7%) | 6.8%(+15.9%) | 5.9%(+9.8%) | 5.4%(+40.1%) | 3.8%(-40.9%) | 6.5%(+120.3%) | 3.0%(+1.7%) | 2.9%(-46.9%) | 5.5%(-57.3%) | 12.8%(+109.3%) | 6.1%(+6.8%) | 5.7%(-3.5%) | 5.9%(-63.5%) | 16.3%(+93.9%) | 8.4%(-81.5%) | 45.3%(+154.2%) | 17.8%(+60.1%) | 11.1% | |
EBIT | $5.7 M(+86.4%) | $3.1 M(+35.2%) | $2.3 M(-57.4%) | $5.3 M(+19.1%) | $4.5 M(+48.3%) | $3.0 M(+57.9%) | $1.9 M(-47.1%) | $3.6 M(+132.8%) | $1.6 M(+74.3%) | $891.0 K(-60.1%) | $2.2 M(-56.4%) | $5.1 M(+57.7%) | $3.3 M(+12.3%) | $2.9 M(+86.5%) | $1.6 M(-70.8%) | $5.3 M(+31.1%) | $4.1 M(-68.5%) | $12.9 M(+274.4%) | $3.4 M(+30.7%) | $2.6 M | |
TTM EBIT | $16.4 M(+8.2%) | $15.2 M(+0.3%) | $15.1 M(+2.4%) | $14.7 M(+13.2%) | $13.0 M(+28.9%) | $10.1 M(+26.7%) | $8.0 M(-3.9%) | $8.3 M(-15.4%) | $9.8 M(-14.8%) | $11.5 M(-14.8%) | $13.5 M(+5.3%) | $12.8 M(-1.5%) | $13.0 M(-5.9%) | $13.8 M(-42.0%) | $23.8 M(-7.4%) | $25.7 M(+11.7%) | $23.0 M(+8.0%) | $21.3 M(+109.5%) | $10.2 M(+14.9%) | $8.9 M | |
EBITDA | $12.1 M(+29.3%) | $9.4 M(+9.6%) | $8.6 M(-23.9%) | $11.3 M(+7.7%) | $10.5 M(+27.1%) | $8.2 M(+23.2%) | $6.7 M(-16.5%) | $8.0 M(+40.8%) | $5.7 M(+22.6%) | $4.6 M(-17.8%) | $5.6 M(-31.7%) | $8.2 M(+34.8%) | $6.1 M(+9.0%) | $5.6 M(+34.9%) | $4.2 M(-49.0%) | $8.2 M(+25.8%) | $6.5 M(-57.0%) | $15.1 M(+170.6%) | $5.6 M(+20.2%) | $4.6 M | |
TTM EBITDA | $41.3 M(+4.2%) | $39.6 M(+3.0%) | $38.5 M(+5.1%) | $36.6 M(+9.8%) | $33.3 M(+16.7%) | $28.6 M(+14.4%) | $25.0 M(+4.4%) | $23.9 M(-1.1%) | $24.2 M(-1.8%) | $24.6 M(-3.8%) | $25.6 M(+6.1%) | $24.1 M(+0.3%) | $24.0 M(-1.5%) | $24.4 M(-28.0%) | $33.9 M(-4.0%) | $35.3 M(+11.1%) | $31.8 M(+8.4%) | $29.3 M(+69.3%) | $17.3 M(+13.5%) | $15.3 M | |
Selling, General & Administrative Expenses | $28.4 M(+0.9%) | $28.1 M(+7.2%) | $26.2 M(+3.2%) | $25.4 M(+1.3%) | $25.1 M(+13.9%) | $22.0 M(+4.2%) | $21.2 M(+14.4%) | $18.5 M(-2.6%) | $19.0 M(+0.9%) | $18.8 M(+10.1%) | $17.1 M(+9.9%) | $15.5 M(+6.8%) | $14.6 M(+3.1%) | $14.1 M(-10.7%) | $15.8 M(+16.5%) | $13.6 M(-8.2%) | $14.8 M(-16.1%) | $17.6 M(+50.3%) | $11.7 M(+5.8%) | $11.1 M | |
TTM SG&A | $108.2 M(+3.1%) | $104.9 M(+6.2%) | $98.8 M(+5.4%) | $93.7 M(+8.0%) | $86.8 M(+7.6%) | $80.7 M(+4.2%) | $77.4 M(+5.5%) | $73.4 M(+4.2%) | $70.4 M(+6.7%) | $66.0 M(+7.7%) | $61.3 M(+2.1%) | $60.0 M(+3.4%) | $58.1 M(-0.4%) | $58.3 M(-5.7%) | $61.8 M(+7.1%) | $57.7 M(+4.5%) | $55.2 M(+6.7%) | $51.7 M(+10.9%) | $46.7 M(+3.1%) | $45.3 M | |
Depreciation And Amortization | $6.4 M(+1.6%) | $6.3 M(+0.4%) | $6.3 M(+6.2%) | $5.9 M(-0.9%) | $6.0 M(+14.8%) | $5.2 M(+9.3%) | $4.8 M(+8.9%) | $4.4 M(+6.1%) | $4.1 M(+10.2%) | $3.7 M(+10.1%) | $3.4 M(+8.9%) | $3.1 M(+8.8%) | $2.9 M(+5.6%) | $2.7 M(+4.1%) | $2.6 M(-8.0%) | $2.8 M(+17.0%) | $2.4 M(+10.7%) | $2.2 M(+2.8%) | $2.1 M(+6.4%) | $2.0 M | |
TTM D&A | $24.9 M(+1.8%) | $24.5 M(+4.7%) | $23.4 M(+7.0%) | $21.9 M(+7.6%) | $20.3 M(+10.0%) | $18.5 M(+8.6%) | $17.0 M(+8.7%) | $15.6 M(+8.7%) | $14.4 M(+9.6%) | $13.1 M(+8.4%) | $12.1 M(+7.0%) | $11.3 M(+2.6%) | $11.0 M(+4.2%) | $10.6 M(+5.2%) | $10.1 M(+5.0%) | $9.6 M(+9.6%) | $8.7 M(+9.6%) | $8.0 M(+11.9%) | $7.1 M(+11.4%) | $6.4 M | |
Interest Expense | $225.0 K | - | $150.0 K(-41.4%) | $256.0 K(+8.0%) | $237.0 K | - | - | $32.0 K(-23.8%) | $42.0 K | - | - | $69.0 K(-8.0%) | $75.0 K(-9.6%) | $83.0 K(-8.8%) | $91.0 K(-9.0%) | $100.0 K(-13.8%) | $116.0 K(-14.1%) | $135.0 K | - | - | |
TTM Interest Expense | $631.0 K | - | $643.0 K(+30.4%) | $493.0 K(+83.3%) | $269.0 K | - | - | $74.0 K(-33.3%) | $111.0 K | - | - | $318.0 K(-8.9%) | $349.0 K(-10.5%) | $390.0 K(-11.8%) | $442.0 K(+25.9%) | $351.0 K(+39.8%) | $251.0 K(+85.9%) | $135.0 K | - | - | |
Income Tax | $1.6 M(+107.5%) | $768.0 K(+48.3%) | $518.0 K(-67.6%) | $1.6 M(+21.1%) | $1.3 M(+81.3%) | $728.0 K(+45.3%) | $501.0 K(-56.3%) | $1.1 M(+151.3%) | $456.0 K(+8.3%) | $421.0 K(-43.5%) | $745.0 K(-23.0%) | $968.0 K(-30.2%) | $1.4 M(+11.2%) | $1.2 M(+658.7%) | -$223.0 K(-247.7%) | $151.0 K(-86.8%) | $1.1 M(+117.2%) | -$6.6 M(-3654.0%) | $187.0 K(+222.4%) | $58.0 K | |
TTM Income Tax | $4.5 M(+6.5%) | $4.2 M(+1.0%) | $4.2 M(+0.4%) | $4.1 M(+12.3%) | $3.7 M(+30.5%) | $2.8 M(+12.2%) | $2.5 M(-8.8%) | $2.8 M(+6.9%) | $2.6 M(-26.4%) | $3.5 M(-19.0%) | $4.3 M(+28.7%) | $3.4 M(+31.9%) | $2.6 M(+10.6%) | $2.3 M(+141.5%) | -$5.6 M(-7.9%) | -$5.2 M(+1.8%) | -$5.3 M(+17.2%) | -$6.3 M(-2084.4%) | $320.0 K(+18.1%) | $271.0 K | |
PE Ratio | 28.2(-1.0%) | 28.5(-24.5%) | 37.7(+20.1%) | 31.4(+7.3%) | 29.3(-43.1%) | 51.5(-22.7%) | 66.6(+32.1%) | 50.4(+59.6%) | 31.6(+17.4%) | 26.9(+18.8%) | 22.6(-4.6%) | 23.7(+2.6%) | 23.1(-12.7%) | 26.5(+85.8%) | 14.3(+43.2%) | 9.9(-17.1%) | 12.0(-10.0%) | 13.3(-24.4%) | 17.6(-40.3%) | 29.5 | |
PS Ratio | 1.3(+7.3%) | 1.2(-34.4%) | 1.9(+14.6%) | 1.6(+7.8%) | 1.5(-36.5%) | 2.4(-8.0%) | 2.6(+26.6%) | 2.1(+20.4%) | 1.7(+5.5%) | 1.6(+0.6%) | 1.6(-8.5%) | 1.8(-6.3%) | 1.9(-19.6%) | 2.4(-20.3%) | 3.0(+27.2%) | 2.3(-16.6%) | 2.8(-19.6%) | 3.5(+62.4%) | 2.1(-27.3%) | 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 | $12.7 M(+25.2%) | $10.2 M(+766.5%) | $1.2 M(-91.2%) | $13.3 M(-3.8%) | $13.8 M(+81.2%) | $7.6 M(-27.4%) | $10.5 M(+36.6%) | $7.7 M(-3.6%) | $8.0 M(+61.2%) | $4.9 M(-30.8%) | $7.1 M(-17.4%) | $8.7 M(+72.1%) | $5.0 M(+20.2%) | $4.2 M(-9.6%) | $4.6 M(-20.1%) | $5.8 M(-21.0%) | $7.3 M(-65.7%) | $21.4 M(+3422.4%) | $607.0 K(-91.8%) | $7.4 M | |
TTM CFO | $37.4 M(-2.8%) | $38.5 M(+7.1%) | $35.9 M(-20.6%) | $45.2 M(+14.1%) | $39.6 M(+17.3%) | $33.8 M(+8.6%) | $31.1 M(+12.1%) | $27.7 M(-3.4%) | $28.7 M(+11.4%) | $25.8 M(+3.0%) | $25.0 M(+11.2%) | $22.5 M(+14.6%) | $19.6 M(-10.5%) | $21.9 M(-44.0%) | $39.1 M(+11.4%) | $35.1 M(-4.4%) | $36.7 M(+4.6%) | $35.1 M(+84.4%) | $19.0 M(-0.2%) | $19.1 M | |
Cash From Investing | -$5.0 M(+55.5%) | -$11.2 M(-108.2%) | -$5.4 M(+28.4%) | -$7.5 M(+11.9%) | -$8.5 M(+73.6%) | -$32.2 M(-724.8%) | -$3.9 M(+47.1%) | -$7.4 M(-20.9%) | -$6.1 M(+8.8%) | -$6.7 M(-75.7%) | -$3.8 M(+42.0%) | -$6.6 M(+22.1%) | -$8.4 M(-175.3%) | -$3.1 M(-80.2%) | -$1.7 M(+68.4%) | -$5.4 M(-121.2%) | -$2.4 M(-322.5%) | $1.1 M(+163.8%) | -$1.7 M(+33.7%) | -$2.6 M | |
TTM CFI | -$29.0 M(+10.9%) | -$32.5 M(+39.3%) | -$53.6 M(-2.8%) | -$52.1 M(-0.2%) | -$52.0 M(-4.8%) | -$49.6 M(-106.0%) | -$24.1 M(-0.4%) | -$24.0 M(-3.5%) | -$23.2 M(+9.1%) | -$25.5 M(-16.6%) | -$21.9 M(-10.7%) | -$19.7 M(-6.4%) | -$18.6 M(-47.8%) | -$12.6 M(-49.4%) | -$8.4 M(+0.1%) | -$8.4 M(-49.6%) | -$5.6 M(+5.3%) | -$5.9 M(+58.8%) | -$14.4 M(-12.6%) | -$12.8 M | |
Cash From Financing | -$5.2 M(-310.9%) | $2.5 M(+285.3%) | -$1.3 M(+55.8%) | -$3.0 M(+44.4%) | -$5.4 M(-148.4%) | $11.3 M(+28782.0%) | $39.0 K(+100.8%) | -$4.9 M(-110.5%) | -$2.3 M(+58.6%) | -$5.6 M(-123.5%) | -$2.5 M(-353.5%) | -$551.0 K(+37.9%) | -$887.0 K(+17.0%) | -$1.1 M(+62.0%) | -$2.8 M(-53.1%) | -$1.8 M(+17.0%) | -$2.2 M(-88.7%) | -$1.2 M(+69.4%) | -$3.8 M(+6.2%) | -$4.1 M | |
TTM CFF | -$7.1 M(+2.9%) | -$7.3 M(-606.8%) | $1.4 M(-48.8%) | $2.8 M(+186.6%) | $986.0 K(-76.1%) | $4.1 M(+132.4%) | -$12.7 M(+16.6%) | -$15.3 M(-39.5%) | -$10.9 M(-15.0%) | -$9.5 M(-90.2%) | -$5.0 M(+5.9%) | -$5.3 M(+19.5%) | -$6.6 M(+16.7%) | -$7.9 M(+1.3%) | -$8.0 M(+11.3%) | -$9.1 M(+19.9%) | -$11.3 M(-58.4%) | -$7.2 M(-97.8%) | -$3.6 M(-8.4%) | -$3.3 M | |
Free Cash Flow | $1.7 M(+39.7%) | $1.2 M(+125.8%) | -$4.8 M(-190.3%) | $5.4 M(-16.5%) | $6.4 M(+314.7%) | $1.5 M(-73.4%) | $5.8 M(+175.3%) | $2.1 M(+29.2%) | $1.6 M(+178.6%) | -$2.1 M(-165.3%) | $3.2 M(+59.8%) | $2.0 M(+166.3%) | -$3.0 M(-422.1%) | $933.0 K(-67.0%) | $2.8 M(+197.7%) | $951.0 K(-80.4%) | $4.9 M(-75.6%) | $19.9 M(+650.0%) | -$3.6 M(-178.6%) | $4.6 M | |
TTM FCF | $3.5 M(-57.0%) | $8.2 M(-3.5%) | $8.5 M(-55.7%) | $19.1 M(+20.4%) | $15.9 M(+43.0%) | $11.1 M(+48.5%) | $7.5 M(+54.3%) | $4.8 M(+2.5%) | $4.7 M(+5155.6%) | $90.0 K(-97.1%) | $3.1 M(+12.8%) | $2.8 M(+60.9%) | $1.7 M(-82.1%) | $9.6 M(-66.4%) | $28.5 M(+29.2%) | $22.1 M(-14.2%) | $25.7 M(+8.5%) | $23.7 M(+1424.0%) | $1.6 M(-72.7%) | $5.7 M | |
CAPEX | $11.0 M(+23.1%) | $8.9 M(+48.8%) | $6.0 M(-24.3%) | $7.9 M(+7.2%) | $7.4 M(+21.8%) | $6.1 M(+29.8%) | $4.7 M(-16.0%) | $5.6 M(-12.1%) | $6.3 M(-9.8%) | $7.0 M(+77.3%) | $4.0 M(-40.5%) | $6.7 M(-17.1%) | $8.0 M(+147.2%) | $3.3 M(+80.9%) | $1.8 M(-62.9%) | $4.8 M(+95.6%) | $2.5 M(+64.0%) | $1.5 M(-64.2%) | $4.2 M(+50.5%) | $2.8 M | |
TTM CAPEX | $33.9 M(+11.9%) | $30.3 M(+10.4%) | $27.4 M(+5.1%) | $26.1 M(+9.9%) | $23.7 M(+4.7%) | $22.7 M(-4.0%) | $23.6 M(+3.1%) | $22.9 M(-4.5%) | $24.0 M(-6.6%) | $25.7 M(+17.2%) | $21.9 M(+11.0%) | $19.7 M(+10.2%) | $17.9 M(+45.0%) | $12.4 M(+16.4%) | $10.6 M(-18.6%) | $13.0 M(+18.5%) | $11.0 M(-3.6%) | $11.4 M(-34.7%) | $17.5 M(+30.7%) | $13.4 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |