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 | $645.1 M(-1.0%) | $651.4 M(-0.2%) | $652.7 M(+0.7%) | $648.4 M(+1.1%) | $641.6 M(-0.0%) | $641.7 M(-0.4%) | $644.5 M(+1.6%) | $634.2 M(+2.0%) | $621.8 M(+2.1%) | $609.1 M(+0.9%) | $603.6 M(+1.6%) | $593.8 M(+2.4%) | $579.8 M(+2.1%) | $567.6 M(+4.5%) | $543.2 M(+1.8%) | $533.5 M(+3.4%) | $515.9 M(+1.8%) | $506.6 M(+3.7%) | $488.5 M(+1.0%) | $483.7 M | |
Current Assets | $432.4 M(-1.6%) | $439.2 M(-0.1%) | $439.4 M(+1.5%) | $432.9 M(-19.3%) | $536.6 M(+0.6%) | $533.5 M(-0.0%) | $533.7 M(+2.8%) | $519.3 M(+2.4%) | $507.1 M(+2.0%) | $496.9 M(+0.9%) | $492.3 M(+2.9%) | $478.3 M(+3.6%) | $461.8 M(+3.4%) | $446.7 M(+6.0%) | $421.2 M(+3.0%) | $409.1 M(+5.0%) | $389.5 M(+2.3%) | $380.9 M(+5.6%) | $360.7 M(+1.9%) | $354.1 M | |
Non Current Assets | $212.7 M(+0.3%) | $212.2 M(-0.5%) | $213.3 M(-1.0%) | $215.5 M(+105.2%) | $105.0 M(-2.9%) | $108.2 M(-2.4%) | $110.8 M(-3.6%) | $115.0 M(+0.2%) | $114.7 M(+2.2%) | $112.2 M(+0.8%) | $111.3 M(-3.6%) | $115.5 M(-2.1%) | $118.0 M(-2.5%) | $121.0 M(-0.8%) | $122.0 M(-1.9%) | $124.3 M(-1.6%) | $126.4 M(+0.5%) | $125.8 M(-1.6%) | $127.8 M(-1.4%) | $129.6 M | |
Total Liabilities | $103.9 M(-4.6%) | $108.9 M(+0.1%) | $108.7 M(+5.0%) | $103.5 M(+5.1%) | $98.5 M(-3.2%) | $101.8 M(-6.4%) | $108.8 M(+1.6%) | $107.0 M(+0.9%) | $106.1 M(+5.5%) | $100.6 M(-0.9%) | $101.4 M(+14.2%) | $88.9 M(+2.8%) | $86.4 M(+0.0%) | $86.4 M(+14.4%) | $75.6 M(-5.8%) | $80.2 M(+6.5%) | $75.3 M(+0.4%) | $75.0 M(+4.0%) | $72.1 M(-0.9%) | $72.8 M | |
Current Liabilities | $89.1 M(-5.0%) | $93.8 M(+0.5%) | $93.3 M(+6.4%) | $87.7 M(+3.4%) | $84.8 M(-2.9%) | $87.4 M(-6.8%) | $93.8 M(+2.6%) | $91.4 M(-1.3%) | $92.6 M(+4.8%) | $88.4 M(-2.6%) | $90.7 M(+21.9%) | $74.4 M(+3.4%) | $72.0 M(+0.0%) | $72.0 M(+16.5%) | $61.8 M(-6.3%) | $65.9 M(+7.5%) | $61.4 M(-0.4%) | $61.6 M(+4.0%) | $59.2 M(-0.5%) | $59.5 M | |
Long Term Liabilities | $14.8 M(-1.7%) | $15.1 M(-1.8%) | $15.3 M(-3.1%) | $15.8 M(+15.8%) | $13.7 M(-5.0%) | $14.4 M(-4.1%) | $15.0 M(-3.9%) | $15.6 M(+15.6%) | $13.5 M(+11.2%) | $12.2 M(+13.7%) | $10.7 M(-26.0%) | $14.4 M(-0.0%) | $14.4 M(+0.1%) | $14.4 M(+4.8%) | $13.8 M(-3.3%) | $14.3 M(+2.0%) | $14.0 M(+3.9%) | $13.5 M(+4.2%) | $12.9 M(-2.9%) | $13.3 M | |
Shareholders Equity | $541.2 M(-0.2%) | $542.5 M(-0.3%) | $544.0 M(-0.2%) | $544.9 M(+0.3%) | $543.1 M(+0.6%) | $539.9 M(+0.8%) | $535.7 M(+1.6%) | $527.2 M(+2.2%) | $515.7 M(+1.4%) | $508.5 M(+1.3%) | $502.1 M(-0.6%) | $504.9 M(+2.4%) | $493.3 M(+2.5%) | $481.2 M(+2.9%) | $467.6 M(+3.2%) | $453.3 M(+2.9%) | $440.6 M(+2.1%) | $431.6 M(+3.6%) | $416.4 M(+1.3%) | $410.9 M | |
Book Value | $541.2 M(-0.2%) | $542.5 M(-0.3%) | $544.0 M(-0.2%) | $544.9 M(+0.3%) | $543.1 M(+0.6%) | $539.9 M(+0.8%) | $535.7 M(+1.6%) | $527.2 M(+2.2%) | $515.7 M(+1.4%) | $508.5 M(+1.3%) | $502.1 M(-0.6%) | $504.9 M(+2.4%) | $493.3 M(+2.5%) | $481.2 M(+2.9%) | $467.6 M(+3.2%) | $453.3 M(+2.9%) | $440.6 M(+2.1%) | $431.6 M(+3.6%) | $416.4 M(+1.3%) | $410.9 M | |
Working Capital | $343.3 M(-0.6%) | $345.4 M(-0.2%) | $346.1 M(+0.2%) | $345.2 M(-23.6%) | $451.7 M(+1.3%) | $446.1 M(+1.4%) | $439.9 M(+2.8%) | $427.9 M(+3.2%) | $414.5 M(+1.5%) | $408.5 M(+1.7%) | $401.5 M(-0.6%) | $403.9 M(+3.6%) | $389.8 M(+4.0%) | $374.7 M(+4.2%) | $359.4 M(+4.7%) | $343.2 M(+4.6%) | $328.2 M(+2.8%) | $319.3 M(+5.9%) | $301.5 M(+2.3%) | $294.6 M | |
Cash And Cash Equivalents | $100.5 M(-2.4%) | $103.0 M(-17.7%) | $125.2 M(-7.8%) | $135.8 M(-25.9%) | $183.2 M(+22.1%) | $150.0 M(-57.6%) | $354.2 M(+162.3%) | $135.0 M(+173.3%) | $49.4 M(-15.2%) | $58.2 M(-13.0%) | $66.9 M(+28.5%) | $52.1 M(+3.1%) | $50.5 M(-11.7%) | $57.2 M(-20.6%) | $72.1 M(+18.2%) | $61.0 M(+7.1%) | $57.0 M(-40.2%) | $95.3 M(+46.7%) | $65.0 M(+44.1%) | $45.1 M | |
Accounts Payable | $5.8 M(+156.3%) | $2.3 M(-47.8%) | $4.3 M(-39.2%) | $7.1 M(+104.8%) | $3.5 M(+60.7%) | $2.2 M(-42.9%) | $3.8 M(-70.1%) | $12.7 M(-5.5%) | $13.4 M(-18.1%) | $16.4 M(+14.6%) | $14.3 M(+1448.9%) | $925.0 K(-28.8%) | $1.3 M(-38.6%) | $2.1 M | - | $1.0 M | - | - | - | - | |
Accounts Receivable | $42.8 M(+2.1%) | $41.9 M(+14.0%) | $36.7 M(+7.5%) | $34.2 M(+16.7%) | $29.3 M(-12.9%) | $33.6 M(+37.2%) | $24.5 M(-26.9%) | $33.5 M(+14.2%) | $29.4 M(+1.9%) | $28.8 M(-5.5%) | $30.5 M(-6.1%) | $32.5 M(-21.8%) | $41.5 M(+11.9%) | $37.1 M(+17.8%) | $31.5 M(+4.8%) | $30.0 M(+7.2%) | $28.0 M(+14.0%) | $24.6 M(-16.0%) | $29.3 M(+11.0%) | $26.4 M | |
Short Term Debt | $2.5 M(+1.1%) | $2.4 M(+0.7%) | $2.4 M(+0.5%) | $2.4 M(+1.0%) | $2.4 M(+0.3%) | $2.4 M(+0.8%) | $2.3 M(+0.8%) | $2.3 M(+5.9%) | $2.2 M(-2.0%) | $2.2 M(-2.3%) | $2.3 M(-0.6%) | $2.3 M(+0.7%) | $2.3 M(+7.1%) | $2.1 M(+0.8%) | $2.1 M(+0.4%) | $2.1 M(+7.0%) | $2.0 M(-9.3%) | $2.2 M(+3.8%) | $2.1 M(-2.1%) | $2.1 M | |
Long Term Debt | $5.5 M(-8.6%) | $6.0 M(-7.8%) | $6.5 M(-7.0%) | $7.0 M(-6.2%) | $7.5 M(-5.9%) | $7.9 M(-5.3%) | $8.4 M(-4.8%) | $8.8 M(-1.0%) | $8.9 M(-4.1%) | $9.3 M(-3.9%) | $9.7 M(-3.9%) | $10.1 M(-3.8%) | $10.5 M(-2.6%) | $10.7 M(-3.5%) | $11.1 M(-3.2%) | $11.5 M(-0.5%) | $11.6 M(-1.4%) | $11.7 M(-3.5%) | $12.1 M(-2.5%) | $12.5 M | |
Total Debt | $7.9 M(-5.8%) | $8.4 M(-5.5%) | $8.9 M(-5.1%) | $9.4 M(-4.5%) | $9.8 M(-4.5%) | $10.3 M(-4.0%) | $10.7 M(-3.7%) | $11.1 M(+0.3%) | $11.1 M(-3.7%) | $11.5 M(-3.6%) | $12.0 M(-3.3%) | $12.4 M(-3.0%) | $12.8 M(-1.0%) | $12.9 M(-2.8%) | $13.3 M(-2.7%) | $13.6 M(+0.6%) | $13.5 M(-2.6%) | $13.9 M(-2.4%) | $14.2 M(-2.5%) | $14.6 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(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0 | |
Current Ratio | 4.8(+3.6%) | 4.7(-0.6%) | 4.7(-4.7%) | 4.9(-21.8%) | 6.3(+3.6%) | 6.1(+7.2%) | 5.7(+0.2%) | 5.7(+3.8%) | 5.5(-2.7%) | 5.6(+3.7%) | 5.4(-15.7%) | 6.4(+0.3%) | 6.4(+3.4%) | 6.2(-9.1%) | 6.8(+9.8%) | 6.2(-2.2%) | 6.3(+2.8%) | 6.2(+1.5%) | 6.1(+2.4%) | 6.0 | |
Quick Ratio | 4.8(+3.6%) | 4.7(-0.4%) | 4.7(-4.7%) | 4.9(-22.0%) | 6.3(+3.6%) | 6.1(+7.2%) | 5.7(+0.2%) | 5.7(+3.9%) | 5.5(-2.5%) | 5.6(+3.5%) | 5.4(-15.6%) | 6.4(+0.2%) | 6.4(+3.4%) | 6.2(-9.0%) | 6.8(+9.8%) | 6.2(-2.2%) | 6.3(+2.8%) | 6.2(+1.5%) | 6.1(+2.4%) | 5.9 | |
Inventory | $1.6 M(+9.9%) | $1.5 M(-2.4%) | $1.5 M(+10.9%) | $1.4 M(+34.9%) | $1.0 M(-6.8%) | $1.1 M(-2.3%) | $1.1 M(-7.5%) | $1.2 M(-24.9%) | $1.6 M(+6.3%) | $1.5 M(+16.0%) | $1.3 M(+25.9%) | $1.0 M(+13.6%) | $902.0 K(-14.5%) | $1.1 M(-22.5%) | $1.4 M(+6.3%) | $1.3 M(-3.2%) | $1.3 M(-4.5%) | $1.4 M(+4.8%) | $1.3 M(+15.8%) | $1.1 M | |
Retained Earnings | -$169.4 M(-3.3%) | -$164.1 M(-2.8%) | -$159.5 M(-2.7%) | -$155.4 M(-1.6%) | -$153.0 M(+0.1%) | -$153.1 M(+1.0%) | -$154.6 M(+2.1%) | -$157.9 M(+4.2%) | -$164.8 M(+1.9%) | -$168.0 M(+1.5%) | -$170.6 M(-3.9%) | -$164.2 M(+4.1%) | -$171.3 M(+4.3%) | -$179.0 M(+5.1%) | -$188.7 M(+4.4%) | -$197.3 M(+4.0%) | -$205.5 M(+2.8%) | -$211.5 M(+4.0%) | -$220.2 M(+0.2%) | -$220.7 M | |
PB Ratio | 0.5(-16.1%) | 0.6(+37.8%) | 0.5(+2.3%) | 0.4(-6.4%) | 0.5(-32.9%) | 0.7(-4.1%) | 0.7(-4.0%) | 0.8(-29.6%) | 1.1(-10.7%) | 1.2(-4.7%) | 1.3(-27.0%) | 1.7(-10.3%) | 1.9(-22.1%) | 2.5(+39.9%) | 1.8(+11.9%) | 1.6(+32.5%) | 1.2(-17.2%) | 1.4(+7.4%) | 1.4(-36.9%) | 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 | -$0.1(-12.5%) | -$0.1(-14.3%) | -$0.1(-75.0%) | -$0.0(-1766.7%) | $0.0(-92.0%) | $0.0(-50.0%) | $0.1(-50.0%) | $0.1(+100.0%) | $0.1(+20.0%) | $0.1(+145.4%) | -$0.1(-191.7%) | $0.1(-14.3%) | $0.1(-17.6%) | $0.2(+13.3%) | $0.1(+7.1%) | $0.1(+27.3%) | $0.1(-31.3%) | $0.2(+1500.0%) | $0.0(-87.5%) | $0.1 | |
TTM EPS | -$0.3(-49.3%) | -$0.2(-141.8%) | -$0.1(-248.1%) | $0.1(-75.3%) | $0.2(-21.3%) | $0.3(-6.9%) | $0.3(+141.7%) | $0.1(0%) | $0.1(-40.0%) | $0.2(-37.5%) | $0.3(-44.8%) | $0.6(-3.3%) | $0.6(+5.3%) | $0.6(+1.8%) | $0.6(+33.3%) | $0.4(+16.7%) | $0.4(-82.8%) | $2.1(-2.3%) | $2.1(+0.9%) | $2.1 | |
Revenue | $47.7 M(-5.6%) | $50.5 M(+6.3%) | $47.5 M(+4.8%) | $45.3 M(+16.6%) | $38.8 M(-15.7%) | $46.1 M(-26.3%) | $62.5 M(-3.1%) | $64.5 M(-1.3%) | $65.3 M(+1.4%) | $64.4 M(+7.0%) | $60.2 M(-11.5%) | $68.0 M(-3.0%) | $70.1 M(+3.2%) | $67.9 M(+8.3%) | $62.7 M(-7.4%) | $67.7 M(+12.2%) | $60.3 M(-3.0%) | $62.2 M(+7.3%) | $58.0 M(-4.8%) | $60.9 M | |
TTM Revenue | $190.9 M(+4.8%) | $182.0 M(+2.5%) | $177.6 M(-7.8%) | $192.6 M(-9.1%) | $211.9 M(-11.1%) | $238.4 M(-7.1%) | $256.7 M(+0.9%) | $254.4 M(-1.4%) | $257.9 M(-1.8%) | $262.7 M(-1.3%) | $266.2 M(-0.9%) | $268.7 M(+0.1%) | $268.3 M(+3.8%) | $258.5 M(+2.3%) | $252.8 M(+1.9%) | $248.2 M(+2.8%) | $241.4 M(+0.3%) | $240.6 M(+1.3%) | $237.5 M(+4.5%) | $227.2 M | |
Total Expenses | $58.7 M(-3.3%) | $60.6 M(+6.9%) | $56.7 M(+8.3%) | $52.4 M(+16.9%) | $44.8 M(-8.4%) | $48.9 M(-19.1%) | $60.5 M(+4.6%) | $57.9 M(-5.8%) | $61.4 M(+0.8%) | $60.9 M(-10.2%) | $67.9 M(+14.3%) | $59.4 M(+0.2%) | $59.3 M(+6.8%) | $55.5 M(+6.1%) | $52.3 M(-8.5%) | $57.2 M(+8.8%) | $52.6 M(-0.9%) | $53.0 M(-8.8%) | $58.1 M(+2.5%) | $56.7 M | |
Operating Expenses | $56.1 M(-3.1%) | $57.9 M(+8.7%) | $53.3 M(+8.9%) | $48.9 M(+17.1%) | $41.7 M(-8.1%) | $45.4 M(-18.5%) | $55.7 M(+8.0%) | $51.6 M(-6.3%) | $55.1 M(+0.4%) | $54.9 M(-11.8%) | $62.2 M(+17.0%) | $53.1 M(+1.3%) | $52.5 M(+7.2%) | $49.0 M(+5.8%) | $46.3 M(-8.8%) | $50.8 M(+8.8%) | $46.7 M(-1.1%) | $47.2 M(-10.8%) | $52.9 M(+4.9%) | $50.5 M | |
Cost Of Goods Sold | $2.6 M(-6.7%) | $2.7 M(-20.6%) | $3.4 M(-0.6%) | $3.5 M(+13.0%) | $3.1 M(-12.5%) | $3.5 M(-26.7%) | $4.8 M(-23.5%) | $6.2 M(-1.3%) | $6.3 M(+4.3%) | $6.1 M(+7.0%) | $5.7 M(-9.2%) | $6.2 M(-8.3%) | $6.8 M(+3.5%) | $6.6 M(+8.9%) | $6.0 M(-6.0%) | $6.4 M(+8.7%) | $5.9 M(+0.9%) | $5.8 M(+12.3%) | $5.2 M(-16.4%) | $6.2 M | |
TTM Cost Of Goods Sold | $12.2 M(-4.0%) | $12.7 M(-5.7%) | $13.5 M(-9.0%) | $14.8 M(-15.8%) | $17.6 M(-15.6%) | $20.8 M(-10.9%) | $23.4 M(-3.7%) | $24.3 M(+0.0%) | $24.3 M(-1.9%) | $24.8 M(-2.0%) | $25.3 M(-1.4%) | $25.6 M(-0.7%) | $25.8 M(+3.6%) | $24.9 M(+3.0%) | $24.2 M(+3.5%) | $23.4 M(+0.8%) | $23.2 M(-3.7%) | $24.1 M(-2.1%) | $24.6 M(+0.4%) | $24.5 M | |
Gross Profit | $45.1 M(-5.5%) | $47.7 M(+8.4%) | $44.0 M(+5.3%) | $41.8 M(+16.9%) | $35.8 M(-16.0%) | $42.6 M(-26.3%) | $57.7 M(-0.9%) | $58.2 M(-1.3%) | $59.0 M(+1.1%) | $58.3 M(+7.0%) | $54.5 M(-11.7%) | $61.8 M(-2.4%) | $63.3 M(+3.2%) | $61.3 M(+8.3%) | $56.6 M(-7.5%) | $61.2 M(+12.6%) | $54.4 M(-3.5%) | $56.4 M(+6.8%) | $52.8 M(-3.5%) | $54.7 M | |
TTM Gross Profit | $178.7 M(+5.5%) | $169.3 M(+3.2%) | $164.1 M(-7.7%) | $177.8 M(-8.5%) | $194.3 M(-10.7%) | $217.5 M(-6.8%) | $233.3 M(+1.4%) | $230.1 M(-1.5%) | $233.6 M(-1.8%) | $237.9 M(-1.3%) | $240.9 M(-0.9%) | $243.1 M(+0.2%) | $242.5 M(+3.8%) | $233.6 M(+2.2%) | $228.7 M(+1.7%) | $224.8 M(+3.0%) | $218.3 M(+0.8%) | $216.6 M(+1.7%) | $212.9 M(+5.0%) | $202.7 M | |
Gross Margin | 94.7%(+0.1%) | 94.6%(+2.0%) | 92.8%(+0.4%) | 92.4%(+0.3%) | 92.1%(-0.3%) | 92.4%(+0.0%) | 92.4%(+2.3%) | 90.3%(+0.0%) | 90.3%(-0.3%) | 90.6%(0%) | 90.6%(-0.3%) | 90.8%(+0.6%) | 90.3%(-0.0%) | 90.3%(-0.1%) | 90.4%(-0.1%) | 90.5%(+0.3%) | 90.2%(-0.4%) | 90.6%(-0.5%) | 91.0%(+1.4%) | 89.8% | |
Operating Profit | -$11.0 M(-8.4%) | -$10.1 M(-9.9%) | -$9.2 M(-30.2%) | -$7.1 M(-18.3%) | -$6.0 M(-109.1%) | -$2.9 M(-243.1%) | $2.0 M(-69.8%) | $6.6 M(+69.6%) | $3.9 M(+12.9%) | $3.5 M(+145.1%) | -$7.7 M(-188.8%) | $8.6 M(-20.2%) | $10.8 M(-12.5%) | $12.4 M(+19.6%) | $10.3 M(-1.1%) | $10.5 M(+35.0%) | $7.7 M(-15.6%) | $9.2 M(+7436.8%) | -$125.0 K(-103.0%) | $4.2 M | |
TTM Operating Profit | -$37.5 M(-15.4%) | -$32.5 M(-28.9%) | -$25.2 M(-80.5%) | -$14.0 M(-5992.6%) | -$229.0 K(-102.4%) | $9.7 M(-39.5%) | $16.0 M(+152.8%) | $6.3 M(-24.1%) | $8.3 M(-45.3%) | $15.2 M(-36.9%) | $24.2 M(-42.7%) | $42.2 M(-4.1%) | $44.0 M(+7.5%) | $40.9 M(+8.5%) | $37.7 M(+38.4%) | $27.2 M(+29.5%) | $21.0 M(-12.6%) | $24.0 M(-2.9%) | $24.8 M(+8.6%) | $22.8 M | |
Operating Margin | -23.1%(-14.8%) | -20.1%(-3.3%) | -19.5%(-24.2%) | -15.7%(-1.4%) | -15.4%(-148.0%) | -6.2%(-294.1%) | 3.2%(-68.8%) | 10.3%(+71.9%) | 6.0%(+11.2%) | 5.4%(+142.2%) | -12.7%(-200.3%) | 12.7%(-17.7%) | 15.4%(-15.3%) | 18.2%(+10.4%) | 16.5%(+6.8%) | 15.4%(+20.3%) | 12.8%(-12.9%) | 14.7%(+6800.0%) | -0.2%(-103.2%) | 7.0% | |
Net Income | -$5.3 M(-17.8%) | -$4.5 M(-9.0%) | -$4.1 M(-72.8%) | -$2.4 M(-1851.8%) | $137.0 K(-91.0%) | $1.5 M(-53.3%) | $3.3 M(-52.6%) | $6.9 M(+109.8%) | $3.3 M(+27.0%) | $2.6 M(+140.0%) | -$6.4 M(-190.8%) | $7.1 M(-8.9%) | $7.8 M(-19.5%) | $9.7 M(+11.6%) | $8.7 M(+5.6%) | $8.2 M(+37.7%) | $5.9 M(-31.8%) | $8.7 M(+1693.0%) | $486.0 K(-88.5%) | $4.2 M | |
TTM Net Income | -$16.4 M(-50.0%) | -$10.9 M(-123.5%) | -$4.9 M(-294.9%) | $2.5 M(-78.7%) | $11.8 M(-21.0%) | $14.9 M(-6.6%) | $16.0 M(+154.3%) | $6.3 M(-3.3%) | $6.5 M(-40.9%) | $11.0 M(-39.2%) | $18.1 M(-45.5%) | $33.2 M(-3.3%) | $34.3 M(+5.6%) | $32.4 M(+3.0%) | $31.5 M(+35.0%) | $23.3 M(+20.5%) | $19.4 M(-83.0%) | $113.8 M(-2.4%) | $116.7 M(+0.9%) | $115.6 M | |
Net Margin | -11.2%(-24.8%) | -8.9%(-2.4%) | -8.7%(-64.9%) | -5.3%(-1614.3%) | 0.3%(-89.4%) | 3.3%(-36.5%) | 5.2%(-51.1%) | 10.6%(+112.4%) | 5.0%(+25.3%) | 4.0%(+137.4%) | -10.7%(-202.6%) | 10.4%(-6.1%) | 11.1%(-22.0%) | 14.2%(+3.0%) | 13.8%(+14.0%) | 12.1%(+22.8%) | 9.9%(-29.6%) | 14.0%(+1567.9%) | 0.8%(-87.9%) | 6.9% | |
EBIT | -$11.0 M(-8.4%) | -$10.1 M(-9.9%) | -$9.2 M(-30.2%) | -$7.1 M(-18.3%) | -$6.0 M(-109.1%) | -$2.9 M(-243.1%) | $2.0 M(-69.8%) | $6.6 M(+69.6%) | $3.9 M(+12.9%) | $3.5 M(+145.1%) | -$7.7 M(-188.8%) | $8.6 M(-20.2%) | $10.8 M(-12.5%) | $12.4 M(+19.6%) | $10.3 M(-1.1%) | $10.5 M(+35.0%) | $7.7 M(-15.6%) | $9.2 M(+7436.8%) | -$125.0 K(-103.0%) | $4.2 M | |
TTM EBIT | -$37.5 M(-15.4%) | -$32.5 M(-28.9%) | -$25.2 M(-80.5%) | -$14.0 M(-5992.6%) | -$229.0 K(-102.4%) | $9.7 M(-39.5%) | $16.0 M(+152.8%) | $6.3 M(-24.1%) | $8.3 M(-45.3%) | $15.2 M(-36.9%) | $24.2 M(-42.7%) | $42.2 M(-4.1%) | $44.0 M(+7.5%) | $40.9 M(+8.5%) | $37.7 M(+38.4%) | $27.2 M(+29.5%) | $21.0 M(-12.6%) | $24.0 M(-2.9%) | $24.8 M(+8.6%) | $22.8 M | |
EBITDA | -$9.0 M(-10.4%) | -$8.2 M(-16.6%) | -$7.0 M(-18.1%) | -$5.9 M(-9.6%) | -$5.4 M(-139.1%) | -$2.3 M(-184.7%) | $2.7 M(-63.3%) | $7.3 M(+59.0%) | $4.6 M(+10.5%) | $4.2 M(+159.6%) | -$7.0 M(-174.6%) | $9.3 M(-19.0%) | $11.5 M(-11.9%) | $13.1 M(+18.3%) | $11.1 M(-1.0%) | $11.2 M(+32.0%) | $8.5 M(-14.4%) | $9.9 M(+1558.2%) | $596.0 K(-88.0%) | $5.0 M | |
TTM EBITDA | -$30.2 M(-13.6%) | -$26.5 M(-28.7%) | -$20.6 M(-88.5%) | -$10.9 M(-578.6%) | $2.3 M(-81.4%) | $12.3 M(-34.3%) | $18.7 M(+106.4%) | $9.1 M(-18.4%) | $11.1 M(-38.5%) | $18.1 M(-33.1%) | $27.0 M(-40.0%) | $45.0 M(-3.9%) | $46.8 M(+7.0%) | $43.8 M(+7.9%) | $40.6 M(+34.8%) | $30.1 M(+25.9%) | $23.9 M(-11.2%) | $26.9 M(-2.6%) | $27.7 M(+7.7%) | $25.7 M | |
Selling, General & Administrative Expenses | $37.6 M(-4.8%) | $39.5 M(+31.2%) | $30.1 M(+27.4%) | $23.6 M(-4.7%) | $24.8 M(-12.8%) | $28.4 M(-21.3%) | $36.1 M(+10.1%) | $32.8 M(+9.8%) | $29.9 M(-9.5%) | $33.0 M(-19.2%) | $40.8 M(+22.1%) | $33.4 M(+3.0%) | $32.5 M(+14.5%) | $28.3 M(-4.9%) | $29.8 M(-16.2%) | $35.6 M(+4.6%) | $34.0 M(+0.3%) | $33.9 M(-8.4%) | $37.0 M(+0.0%) | $37.0 M | |
TTM SG&A | $130.7 M(+10.9%) | $117.9 M(+10.4%) | $106.9 M(-5.3%) | $112.9 M(-7.5%) | $122.1 M(-4.0%) | $127.1 M(-3.5%) | $131.7 M(-3.5%) | $136.5 M(-0.5%) | $137.2 M(-1.9%) | $139.8 M(+3.4%) | $135.1 M(+8.9%) | $124.0 M(-1.7%) | $126.2 M(-1.2%) | $127.7 M(-4.2%) | $133.3 M(-5.1%) | $140.5 M(-1.0%) | $142.0 M(+2.7%) | $138.2 M(+1.8%) | $135.7 M(+4.6%) | $129.7 M | |
Depreciation And Amortization | $2.0 M(-0.1%) | $2.0 M(-11.5%) | $2.2 M(+92.1%) | $1.2 M(+99.7%) | $580.0 K(-3.6%) | $602.0 K(-10.2%) | $670.0 K(+1.1%) | $663.0 K(-2.2%) | $678.0 K(-1.7%) | $690.0 K(-1.7%) | $702.0 K(-0.6%) | $706.0 K(-0.3%) | $708.0 K(-0.6%) | $712.0 K(-0.4%) | $715.0 K(+0.3%) | $713.0 K(-0.7%) | $718.0 K(+0.8%) | $712.0 K(-1.3%) | $721.0 K(-1.9%) | $735.0 K | |
TTM D&A | $7.3 M(+23.4%) | $5.9 M(+29.9%) | $4.6 M(+51.6%) | $3.0 M(+19.7%) | $2.5 M(-3.8%) | $2.6 M(-3.3%) | $2.7 M(-1.2%) | $2.7 M(-1.6%) | $2.8 M(-1.1%) | $2.8 M(-0.8%) | $2.8 M(-0.5%) | $2.8 M(-0.3%) | $2.8 M(-0.3%) | $2.9 M(0%) | $2.9 M(-0.2%) | $2.9 M(-0.8%) | $2.9 M(-0.3%) | $2.9 M(-0.2%) | $2.9 M(+0.3%) | $2.9 M | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | -$920.0 K(+7.8%) | -$998.0 K(-92.7%) | -$518.0 K(-170.1%) | $739.0 K(+387.6%) | -$257.0 K(-124.0%) | $1.1 M(-52.9%) | $2.3 M(-17.3%) | $2.8 M(+25.6%) | $2.2 M(+80.2%) | $1.2 M(+207.2%) | -$1.1 M(-174.0%) | $1.5 M(-48.1%) | $3.0 M(0%) | $3.0 M(+66.0%) | $1.8 M(-35.0%) | $2.7 M(+11.4%) | $2.5 M(+3.3%) | $2.4 M(+214.6%) | $755.0 K(-52.6%) | $1.6 M | |
TTM Income Tax | -$1.7 M(-64.1%) | -$1.0 M(-199.8%) | $1.0 M(-73.0%) | $3.8 M(-34.5%) | $5.8 M(-29.5%) | $8.3 M(-1.7%) | $8.4 M(+67.9%) | $5.0 M(+32.1%) | $3.8 M(-16.6%) | $4.6 M(-27.5%) | $6.3 M(-31.6%) | $9.2 M(-11.5%) | $10.4 M(+5.0%) | $9.9 M(+6.2%) | $9.3 M(+12.3%) | $8.3 M(+15.9%) | $7.2 M(+108.6%) | -$83.4 M(+2.8%) | -$85.8 M(+0.9%) | -$86.5 M | |
PE Ratio | - | - | - | 80.2(+282.6%) | 20.9(-14.2%) | 24.4(+4.3%) | 23.4(-60.0%) | 58.6(-28.9%) | 82.3(+51.1%) | 54.5(+54.2%) | 35.3(+30.6%) | 27.1(-5.3%) | 28.6(-24.3%) | 37.7(+40.7%) | 26.8(-14.3%) | 31.3(+16.6%) | 26.8(+390.5%) | 5.5(+13.0%) | 4.8(-37.5%) | 7.7 | |
PS Ratio | 1.5(-20.5%) | 1.9(+35.0%) | 1.4(+9.6%) | 1.3(+3.3%) | 1.2(-23.9%) | 1.6(+4.6%) | 1.5(-3.2%) | 1.6(-27.6%) | 2.2(-7.7%) | 2.4(-2.1%) | 2.4(-26.4%) | 3.3(-8.4%) | 3.6(-23.1%) | 4.6(+40.3%) | 3.3(+13.8%) | 2.9(+32.4%) | 2.2(-15.8%) | 2.6(+10.2%) | 2.4(-39.0%) | 3.9 |
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 | -$14.6 M(-110.5%) | -$6.9 M(-191.5%) | $7.6 M(+302.8%) | -$3.7 M(-82.0%) | -$2.0 M(+84.5%) | -$13.2 M(-141.6%) | $31.8 M(+237.8%) | $9.4 M(-26.6%) | $12.8 M(+125.8%) | $5.7 M(+40.5%) | $4.0 M(-84.8%) | $26.6 M(+183.1%) | $9.4 M(-50.6%) | $19.0 M(+106.9%) | $9.2 M(-52.4%) | $19.3 M(+105.9%) | $9.4 M(-61.0%) | $24.0 M(+2746.8%) | -$907.0 K(-109.3%) | $9.8 M | |
TTM CFO | -$17.7 M(-243.8%) | -$5.1 M(+55.0%) | -$11.4 M(-189.3%) | $12.8 M(-50.7%) | $25.9 M(-36.5%) | $40.8 M(-31.6%) | $59.7 M(+86.8%) | $32.0 M(-35.0%) | $49.2 M(+7.5%) | $45.7 M(-22.6%) | $59.1 M(-8.0%) | $64.2 M(+12.8%) | $56.9 M(+0.0%) | $56.9 M(-8.1%) | $61.9 M(+19.5%) | $51.8 M(+22.5%) | $42.3 M(+8.7%) | $38.9 M(+9.9%) | $35.4 M(-23.0%) | $45.9 M | |
Cash From Investing | $12.1 M(+179.0%) | -$15.3 M(+16.2%) | -$18.2 M(+58.4%) | -$43.8 M(-223.9%) | $35.3 M(+118.5%) | -$190.9 M(-201.9%) | $187.3 M(+148.3%) | $75.4 M(+446.4%) | -$21.8 M(-49.2%) | -$14.6 M(-234.3%) | $10.9 M(+141.8%) | -$26.0 M(-56.7%) | -$16.6 M(+51.5%) | -$34.2 M(-48242.3%) | $71.0 K(+100.4%) | -$16.7 M(+65.1%) | -$47.8 M(-1851.3%) | $2.7 M(-86.5%) | $20.3 M(+425.8%) | -$6.2 M | |
TTM CFI | -$65.2 M(-55.5%) | -$41.9 M(+80.7%) | -$217.6 M(-1704.6%) | -$12.1 M(-111.3%) | $107.2 M(+114.1%) | $50.1 M(-77.9%) | $226.4 M(+353.4%) | $49.9 M(+196.9%) | -$51.5 M(-11.2%) | -$46.3 M(+29.7%) | -$65.9 M(+14.1%) | -$76.7 M(-13.8%) | -$67.4 M(+31.7%) | -$98.6 M(-59.8%) | -$61.7 M(-48.8%) | -$41.5 M(-33.7%) | -$31.0 M(-1160.2%) | $2.9 M(+125.3%) | -$11.6 M(+83.1%) | -$68.3 M | |
Cash From Financing | - | - | - | - | - | - | - | $605.0 K(+15025.0%) | $4000.0(-96.8%) | $125.0 K | - | $1.0 M(+180.6%) | $371.0 K(+28.4%) | $289.0 K(-84.4%) | $1.8 M(+29.1%) | $1.4 M(+1064.2%) | $123.0 K(-96.6%) | $3.6 M(+651.6%) | $479.0 K(-77.4%) | $2.1 M | |
TTM CFF | - | - | - | - | - | - | - | $734.0 K(-37.3%) | $1.2 M(-23.9%) | $1.5 M | - | $3.5 M(-9.9%) | $3.9 M(+6.7%) | $3.7 M(-47.3%) | $7.0 M(+24.3%) | $5.6 M(-10.8%) | $6.3 M(-6.4%) | $6.8 M(+2.9%) | $6.6 M(+4.8%) | $6.3 M | |
Free Cash Flow | -$14.7 M(-109.5%) | -$7.0 M(-193.0%) | $7.6 M(+289.8%) | -$4.0 M(-92.1%) | -$2.1 M(+84.4%) | -$13.3 M(-141.8%) | $31.8 M(+246.9%) | $9.2 M(-27.9%) | $12.7 M(+131.1%) | $5.5 M(+38.3%) | $4.0 M(-85.0%) | $26.5 M(+181.4%) | $9.4 M(-49.8%) | $18.7 M(+106.5%) | $9.1 M(-50.6%) | $18.3 M(+100.9%) | $9.1 M(-61.6%) | $23.8 M(+1959.1%) | -$1.3 M(-113.2%) | $9.7 M | |
TTM FCF | -$18.2 M(-228.9%) | -$5.5 M(+53.0%) | -$11.8 M(-194.8%) | $12.4 M(-51.4%) | $25.6 M(-36.6%) | $40.3 M(-31.8%) | $59.1 M(+88.7%) | $31.3 M(-35.6%) | $48.6 M(+7.2%) | $45.3 M(-22.6%) | $58.6 M(-8.0%) | $63.7 M(+14.7%) | $55.5 M(+0.5%) | $55.2 M(-8.4%) | $60.3 M(+20.7%) | $50.0 M(+20.8%) | $41.4 M(+9.0%) | $37.9 M(+10.3%) | $34.4 M(-23.4%) | $44.9 M | |
CAPEX | $161.0 K(+49.1%) | $108.0 K(+1442.9%) | $7000.0(-97.2%) | $253.0 K(+954.2%) | $24.0 K(-56.4%) | $55.0 K(+7.8%) | $51.0 K(-80.6%) | $263.0 K(+77.7%) | $148.0 K(-23.3%) | $193.0 K(+157.3%) | $75.0 K(-44.0%) | $134.0 K(+1440.0%) | -$10.0 K(-103.4%) | $298.0 K(+129.2%) | $130.0 K(-86.5%) | $966.0 K(+292.7%) | $246.0 K(+17.1%) | $210.0 K(-43.7%) | $373.0 K(+448.5%) | $68.0 K | |
TTM CAPEX | $529.0 K(+35.0%) | $392.0 K(+15.6%) | $339.0 K(-11.5%) | $383.0 K(-2.5%) | $393.0 K(-24.0%) | $517.0 K(-21.1%) | $655.0 K(-3.5%) | $679.0 K(+23.4%) | $550.0 K(+40.3%) | $392.0 K(-21.1%) | $497.0 K(-10.0%) | $552.0 K(-60.1%) | $1.4 M(-15.6%) | $1.6 M(+5.7%) | $1.6 M(-13.5%) | $1.8 M(+100.1%) | $897.0 K(-5.1%) | $945.0 K(-5.4%) | $999.0 K(-2.0%) | $1.0 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |