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 | 01 Sept 2022 | 01 June 2022 | 01 Mar 2022 | 01 Dec 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $99.6 M(-7.8%) | $108.0 M(+9.0%) | $99.1 M(-3.5%) | $102.7 M(-10.5%) | $114.8 M(-0.7%) | $115.6 M(-1.8%) | $117.7 M(-4.2%) | $122.8 M(+11.0%) | $110.7 M | - | - | $127.0 M | |
Current Assets | $47.5 M(-17.6%) | $57.7 M(+21.0%) | $47.7 M(-4.4%) | $49.9 M(-18.7%) | $61.3 M(-3.2%) | $63.3 M(-2.6%) | $65.0 M(-7.2%) | $70.0 M(+17.6%) | $59.5 M | - | - | $66.2 M | |
Non Current Assets | $52.1 M(+3.5%) | $50.4 M(-2.1%) | $51.5 M(-2.7%) | $52.9 M(-1.0%) | $53.4 M(+2.3%) | $52.2 M(-0.9%) | $52.7 M(-0.3%) | $52.8 M(+3.3%) | $51.2 M | - | - | $60.8 M | |
Total Liabilities | $120.4 M(-4.8%) | $126.4 M(+11.5%) | $113.3 M(-1.7%) | $115.3 M(-21.9%) | $147.5 M(+0.8%) | $146.4 M(-0.7%) | $147.4 M(-1.6%) | $149.8 M(+8.1%) | $138.5 M | - | - | $153.5 M | |
Current Liabilities | $74.5 M(-6.7%) | $79.9 M(-1.2%) | $80.8 M(-1.5%) | $82.1 M(-17.0%) | $98.9 M(+0.6%) | $98.2 M(-1.3%) | $99.6 M(-2.3%) | $101.9 M(+6.5%) | $95.7 M | - | - | $102.4 M | |
Long Term Liabilities | $45.9 M(-1.4%) | $46.5 M(+43.2%) | $32.5 M(-2.2%) | $33.2 M(-31.7%) | $48.7 M(+1.0%) | $48.2 M(+0.8%) | $47.8 M(-0.1%) | $47.9 M(+11.7%) | $42.9 M | - | - | $51.1 M | |
Shareholders Equity | -$20.8 M(-12.9%) | -$18.4 M(-29.4%) | -$14.2 M(-13.1%) | -$12.6 M(+61.7%) | -$32.8 M(-6.1%) | -$30.9 M(-4.0%) | -$29.7 M(-10.4%) | -$26.9 M(+3.2%) | -$27.8 M | - | - | -$26.5 M | |
Book Value | -$20.8 M(-12.9%) | -$18.4 M(-29.4%) | -$14.2 M(-13.1%) | -$12.6 M(+61.7%) | -$32.8 M(-6.1%) | -$30.9 M(-4.0%) | -$29.7 M(-10.4%) | -$26.9 M(+3.2%) | -$27.8 M | - | - | -$26.5 M | |
Working Capital | -$27.0 M(-21.6%) | -$22.2 M(+33.1%) | -$33.2 M(-3.0%) | -$32.2 M(+14.2%) | -$37.5 M(-7.5%) | -$34.9 M(-1.0%) | -$34.6 M(-8.4%) | -$31.9 M(+11.8%) | -$36.1 M | - | - | -$36.2 M | |
Cash And Cash Equivalents | $7.8 M(-50.1%) | $15.6 M(+344.5%) | $3.5 M(-49.3%) | $6.9 M(+144.9%) | $2.8 M(+13.7%) | $2.5 M(+8.7%) | $2.3 M(-69.5%) | $7.5 M(+396.2%) | $1.5 M | - | - | $2.9 M | |
Accounts Payable | $11.3 M(-34.0%) | $17.1 M(+9.5%) | $15.6 M(+8.2%) | $14.4 M(+1.7%) | $14.2 M(+1.2%) | $14.0 M(-7.3%) | $15.1 M(-10.4%) | $16.9 M(+27.8%) | $13.2 M | - | - | $14.1 M | |
Accounts Receivable | $15.4 M(-18.2%) | $18.9 M(-9.7%) | $20.9 M(+0.0%) | $20.9 M(-10.4%) | $23.3 M(-16.0%) | $27.7 M(+1.4%) | $27.4 M(+0.3%) | $27.3 M(+12.5%) | $24.2 M | - | - | $28.3 M | |
Short Term Debt | $7.2 M(-6.7%) | $7.7 M(+8.0%) | $7.1 M(+10.8%) | $6.4 M(+4.5%) | $6.2 M(-7.0%) | $6.6 M(-16.9%) | $8.0 M(+6.0%) | $7.5 M(-59.3%) | $18.5 M | - | - | $23.8 M | |
Long Term Debt | $32.7 M(-0.8%) | $33.0 M(+70.9%) | $19.3 M(-0.4%) | $19.4 M(-37.8%) | $31.2 M(+4.7%) | $29.8 M(-0.7%) | $30.0 M(-0.8%) | $30.2 M(+56.4%) | $19.3 M | - | - | $22.1 M | |
Total Debt | $39.9 M(-1.9%) | $40.7 M(+54.0%) | $26.4 M(+2.4%) | $25.8 M(-30.8%) | $37.4 M(+2.6%) | $36.4 M(-4.1%) | $38.0 M(+0.6%) | $37.8 M(-0.1%) | $37.8 M(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $45.9 M | |
Debt To Equity | -1.6(+13.1%) | -1.8(-38.6%) | -1.3(+9.0%) | -1.4(-66.7%) | -0.9(+11.2%) | -1.0(+7.5%) | -1.1(+7.0%) | -1.1(-4.6%) | -1.1 | - | - | -1.2 | |
Current Ratio | 0.6(-11.1%) | 0.7(+22.0%) | 0.6(-3.3%) | 0.6(-1.6%) | 0.6(-3.1%) | 0.6(-1.5%) | 0.7(-5.8%) | 0.7(+11.3%) | 0.6 | - | - | 0.7 | |
Quick Ratio | 0.6(-12.1%) | 0.7(+24.5%) | 0.5(-3.6%) | 0.6(-5.2%) | 0.6(-3.3%) | 0.6(-1.6%) | 0.6(-4.7%) | 0.6(+12.3%) | 0.6 | - | - | 0.6 | |
Inventory | $4.1 M(-13.5%) | $4.7 M(-1.0%) | $4.7 M(-0.0%) | $4.7 M(+14.0%) | $4.2 M(-7.0%) | $4.5 M(+4.7%) | $4.3 M(-5.6%) | $4.5 M(-5.3%) | $4.8 M | - | - | $4.1 M | |
Retained Earnings | -$21.0 M(-15.2%) | -$18.3 M(-34.9%) | -$13.5 M(-19.5%) | -$11.3 M | - | - | - | $0.0 | - | - | - | - | |
PB Ratio | -1.6(+44.2%) | -2.8(+34.6%) | -4.3(+66.6%) | -12.7 | - | - | - | - | - | - | - | - |
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 | 01 Sept 2022 | 01 June 2022 | 01 Mar 2022 | 01 Dec 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.1(+43.8%) | -$0.2(-128.6%) | -$0.1(+58.6%) | -$0.2(-76.5%) | -$0.1(-417.3%) | -$0.0(+77.7%) | -$0.1(-121.0%) | -$0.0(+78.6%) | -$0.2(-102.8%) | -$0.1(-333.1%) | $0.0(-71.2%) | $0.1 | |
TTM EPS | -$0.5(+1.1%) | -$0.5(-40.1%) | -$0.4(+3.6%) | -$0.4(-55.9%) | -$0.2(+25.4%) | -$0.3(+17.8%) | -$0.4(-45.8%) | -$0.3(-173.6%) | -$0.1(-220.6%) | $0.1(-52.1%) | $0.2(+28.8%) | $0.1 | |
Revenue | $35.4 M(-2.0%) | $36.1 M(-10.5%) | $40.4 M(-19.6%) | $50.2 M(+33.8%) | $37.5 M(-11.5%) | $42.4 M(-1.0%) | $42.8 M(-1.9%) | $43.6 M(+11.6%) | $39.1 M(-14.6%) | $45.7 M(-12.1%) | $52.0 M(-5.7%) | $55.2 M | |
TTM Revenue | $162.0 M(-1.3%) | $164.1 M(-3.7%) | $170.4 M(-1.4%) | $172.8 M(+3.9%) | $166.3 M(-0.9%) | $167.9 M(-2.0%) | $171.3 M(-5.1%) | $180.5 M(-6.0%) | $192.0 M(+25.6%) | $152.9 M(+42.7%) | $107.2 M(+94.3%) | $55.2 M | |
Total Expenses | $32.5 M(-14.8%) | $38.1 M(-4.4%) | $39.9 M(-30.8%) | $57.6 M(+55.8%) | $36.9 M(-9.3%) | $40.7 M(-6.6%) | $43.6 M(-3.1%) | $45.0 M(+5.9%) | $42.5 M(-6.3%) | $45.4 M(-6.9%) | $48.7 M(-0.6%) | $49.0 M | |
Operating Expenses | $8.6 M(-0.2%) | $8.6 M(-8.7%) | $9.4 M(-39.6%) | $15.6 M(+79.5%) | $8.7 M(-13.5%) | $10.1 M(-2.3%) | $10.3 M(-12.8%) | $11.8 M(+8.3%) | $10.9 M(+4.7%) | $10.4 M(-11.0%) | $11.7 M(+47.8%) | $7.9 M | |
Cost Of Goods Sold | $23.8 M(-19.1%) | $29.5 M(-3.1%) | $30.4 M(-27.5%) | $41.9 M(+48.5%) | $28.2 M(-8.0%) | $30.7 M(-8.0%) | $33.3 M(+0.4%) | $33.2 M(+5.1%) | $31.6 M(-9.6%) | $34.9 M(-5.6%) | $37.0 M(-10.0%) | $41.1 M | |
TTM Cost Of Goods Sold | $125.7 M(-3.4%) | $130.1 M(-0.9%) | $131.3 M(-2.2%) | $134.2 M(+7.0%) | $125.5 M(-2.6%) | $128.8 M(-3.2%) | $133.1 M(-2.7%) | $136.8 M(-5.5%) | $144.7 M(+27.9%) | $113.1 M(+44.7%) | $78.1 M(+90.0%) | $41.1 M | |
Gross Profit | $11.6 M(+74.2%) | $6.6 M(-33.3%) | $9.9 M(+20.7%) | $8.2 M(-11.0%) | $9.3 M(-20.8%) | $11.7 M(+23.5%) | $9.5 M(-9.3%) | $10.4 M(+39.5%) | $7.5 M(-30.7%) | $10.8 M(-28.1%) | $15.0 M(+6.8%) | $14.0 M | |
TTM Gross Profit | $36.4 M(+6.8%) | $34.1 M(-12.9%) | $39.1 M(+1.2%) | $38.6 M(-5.4%) | $40.8 M(+4.5%) | $39.1 M(+2.3%) | $38.2 M(-12.7%) | $43.7 M(-7.6%) | $47.3 M(+18.8%) | $39.8 M(+37.1%) | $29.0 M(+106.8%) | $14.0 M | |
Gross Margin | 32.6%(+77.7%) | 18.4%(-25.4%) | 24.6%(+50.0%) | 16.4%(-33.5%) | 24.7%(-10.6%) | 27.6%(+24.8%) | 22.1%(-7.5%) | 23.9%(+24.9%) | 19.1%(-18.9%) | 23.6%(-18.2%) | 28.8%(+13.3%) | 25.5% | |
Operating Profit | $2.9 M(+247.8%) | -$2.0 M(-504.1%) | $493.0 K(+106.7%) | -$7.4 M(-1450.4%) | $548.0 K(-66.3%) | $1.6 M(+294.0%) | -$837.0 K(+39.6%) | -$1.4 M(+59.6%) | -$3.4 M(-1017.1%) | $374.0 K(-88.7%) | $3.3 M(-46.1%) | $6.1 M | |
TTM Operating Profit | -$6.0 M(+28.7%) | -$8.4 M(-76.4%) | -$4.7 M(+21.9%) | -$6.1 M(-11792.2%) | -$51.0 K(+98.7%) | -$4.0 M(+23.7%) | -$5.3 M(-360.6%) | -$1.1 M(-118.0%) | $6.4 M(-35.0%) | $9.8 M(+4.0%) | $9.4 M(+53.9%) | $6.1 M | |
Operating Margin | 8.3%(+250.7%) | -5.5%(-552.5%) | 1.2%(+108.3%) | -14.8%(-1110.3%) | 1.5%(-61.9%) | 3.8%(+295.4%) | -2.0%(+38.4%) | -3.2%(+63.8%) | -8.8%(-1170.7%) | 0.8%(-87.1%) | 6.3%(-42.8%) | 11.1% | |
Net Income | -$2.8 M(+41.4%) | -$4.7 M(-113.9%) | -$2.2 M(+56.7%) | -$5.1 M(-76.5%) | -$2.9 M(-417.4%) | -$558.0 K(+77.7%) | -$2.5 M(-121.2%) | -$1.1 M(+78.6%) | -$5.3 M(-102.7%) | -$2.6 M(-333.4%) | $1.1 M(-71.2%) | $3.9 M | |
TTM Net Income | -$14.8 M(+0.8%) | -$14.9 M(-38.8%) | -$10.7 M(+2.7%) | -$11.0 M(-55.9%) | -$7.1 M(+25.4%) | -$9.5 M(+17.8%) | -$11.6 M(-45.7%) | -$7.9 M(-173.3%) | -$2.9 M(-220.8%) | $2.4 M(-52.1%) | $5.0 M(+28.8%) | $3.9 M | |
Net Margin | -7.8%(+40.2%) | -13.1%(-139.1%) | -5.5%(+46.2%) | -10.2%(-31.9%) | -7.7%(-483.3%) | -1.3%(+77.5%) | -5.9%(-125.4%) | -2.6%(+80.8%) | -13.6%(-137.2%) | -5.7%(-366.1%) | 2.1%(-69.5%) | 7.1% | |
EBIT | $2.3 M(+184.7%) | -$2.7 M(-791.7%) | -$302.0 K(+95.7%) | -$7.0 M(-748.6%) | $1.1 M(+6.3%) | $1.0 M(+190.9%) | -$1.1 M(-450.9%) | $318.0 K(+107.7%) | -$4.1 M(-212.4%) | -$1.3 M(-146.9%) | $2.8 M(-53.4%) | $6.0 M | |
TTM EBIT | -$7.7 M(+13.5%) | -$8.9 M(-71.3%) | -$5.2 M(+13.5%) | -$6.0 M(-564.9%) | $1.3 M(+133.2%) | -$3.9 M(+37.4%) | -$6.2 M(-170.2%) | -$2.3 M(-167.7%) | $3.4 M(-54.7%) | $7.5 M(-14.9%) | $8.8 M(+46.6%) | $6.0 M | |
EBITDA | $3.2 M(+281.9%) | -$1.8 M(-370.2%) | $655.0 K(+112.3%) | -$5.3 M(-350.1%) | $2.1 M(+9.0%) | $2.0 M(+1240.1%) | -$172.0 K(-112.5%) | $1.4 M(+146.1%) | -$3.0 M(-1125.5%) | -$243.0 K(-106.1%) | $4.0 M(-48.6%) | $7.7 M | |
TTM EBITDA | -$3.2 M(+25.0%) | -$4.3 M(-628.1%) | -$594.0 K(+58.2%) | -$1.4 M(-126.8%) | $5.3 M(+2765.4%) | $185.0 K(+109.2%) | -$2.0 M(-195.8%) | $2.1 M(-75.0%) | $8.4 M(-26.1%) | $11.4 M(-2.1%) | $11.6 M(+51.4%) | $7.7 M | |
Selling, General & Administrative Expenses | $6.4 M(-1.6%) | $6.5 M(-13.8%) | $7.5 M(-41.6%) | $12.9 M(+94.0%) | $6.6 M(-16.8%) | $8.0 M(-2.9%) | $8.2 M(-13.7%) | $9.5 M(+29.5%) | $7.4 M(+3.8%) | $7.1 M(-13.5%) | $8.2 M(+69.1%) | $4.8 M | |
TTM SG&A | $33.3 M(-0.8%) | $33.5 M(-4.3%) | $35.0 M(-1.9%) | $35.7 M(+10.4%) | $32.4 M(-2.1%) | $33.1 M(+2.8%) | $32.2 M(+0.1%) | $32.2 M(+17.1%) | $27.5 M(+36.6%) | $20.1 M(+54.4%) | $13.0 M(+169.1%) | $4.8 M | |
Depreciation And Amortization | $939.0 K(+1.7%) | $923.0 K(-3.5%) | $957.0 K(+6.3%) | $900.0 K(-15.1%) | $1.1 M(+11.9%) | $947.0 K(+0.3%) | $944.0 K(-10.6%) | $1.1 M(-5.6%) | $1.1 M(+4.3%) | $1.1 M(-6.5%) | $1.1 M | - | |
TTM D&A | $3.7 M(-3.1%) | $3.8 M(-0.6%) | $3.9 M(+0.3%) | $3.9 M(-3.9%) | $4.0 M(-1.4%) | $4.1 M(-3.0%) | $4.2 M(-4.6%) | $4.4 M(+31.6%) | $3.3 M(+50.4%) | $2.2 M(+93.5%) | $1.1 M | - | |
Interest Expense | $1.8 M(+23.9%) | $1.5 M(+2.9%) | $1.4 M(-59.3%) | $3.6 M(+184.1%) | $1.3 M(+5.4%) | $1.2 M(-8.6%) | $1.3 M(+57.9%) | $822.0 K(+26.7%) | $649.0 K(-18.8%) | $799.0 K(+0.9%) | $792.0 K(+12.0%) | $707.0 K | |
TTM Interest Expense | $8.3 M(+7.7%) | $7.7 M(+4.0%) | $7.4 M(+2.0%) | $7.3 M(+59.9%) | $4.6 M(+15.2%) | $4.0 M(+10.9%) | $3.6 M(+16.5%) | $3.1 M(+3.9%) | $2.9 M(+28.2%) | $2.3 M(+53.3%) | $1.5 M(+112.0%) | $707.0 K | |
Income Tax | $1.7 M(+207.0%) | $542.0 K(+17.8%) | $460.0 K(+150.2%) | -$917.0 K(-187.7%) | $1.0 M(+171.7%) | $385.0 K(+318.5%) | $92.0 K(-85.4%) | $629.0 K(+16.7%) | $539.0 K(+7.8%) | $500.0 K(-44.1%) | $895.0 K(-37.3%) | $1.4 M | |
TTM Income Tax | $1.7 M(+54.6%) | $1.1 M(+16.1%) | $974.0 K(+60.7%) | $606.0 K(-71.8%) | $2.2 M(+30.8%) | $1.6 M(-6.5%) | $1.8 M(-31.3%) | $2.6 M(-23.7%) | $3.4 M(+19.1%) | $2.8 M(+21.5%) | $2.3 M(+62.7%) | $1.4 M | |
PE Ratio | - | - | - | - | - | - | - | - | - | 126.6(+110.4%) | 60.2(-21.6%) | 76.8 | |
PS Ratio | 0.2(-35.5%) | 0.3(-11.4%) | 0.3(-62.4%) | 0.9 | - | - | - | - | - | - | - | - |
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 | 01 Sept 2022 | 01 June 2022 | 01 Mar 2022 | 01 Dec 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$5.6 M(-190.9%) | -$1.9 M(+46.5%) | -$3.6 M(-10.1%) | -$3.3 M(-202.1%) | $3.2 M(-2.0%) | $3.3 M(+169.1%) | -$4.7 M(-143.6%) | $10.9 M(+252.3%) | -$7.1 M(-281.1%) | $3.9 M(+78.8%) | $2.2 M | - | |
TTM CFO | -$14.4 M(-157.4%) | -$5.6 M(-1308.5%) | -$398.0 K(+74.1%) | -$1.5 M(-112.2%) | $12.6 M(+457.2%) | $2.3 M(-22.8%) | $2.9 M(-70.3%) | $9.9 M(+1095.0%) | -$994.0 K(-116.2%) | $6.2 M(+178.8%) | $2.2 M | - | |
Cash From Investing | -$715.0 K(-109.7%) | -$341.0 K(+11.4%) | -$385.0 K(+7.2%) | -$415.0 K(-59.0%) | -$261.0 K(+81.0%) | -$1.4 M(-120.4%) | -$622.0 K(+71.8%) | -$2.2 M(-258.9%) | $1.4 M(+416.2%) | -$439.0 K(+91.4%) | -$5.1 M | - | |
TTM CFI | -$1.9 M(-32.4%) | -$1.4 M(+42.4%) | -$2.4 M(+8.9%) | -$2.7 M(+40.1%) | -$4.5 M(-58.7%) | -$2.8 M(-49.6%) | -$1.9 M(+70.5%) | -$6.4 M(-53.0%) | -$4.2 M(+25.0%) | -$5.5 M(-8.6%) | -$5.1 M | - | |
Cash From Financing | -$1.4 M(-109.3%) | $14.9 M(+2103.5%) | $678.0 K(-81.3%) | $3.6 M(+245.8%) | -$2.5 M(-40.0%) | -$1.8 M(-632.9%) | $334.0 K(+120.6%) | -$1.6 M(-17.4%) | -$1.4 M(-1123.0%) | -$113.0 K(-106.3%) | $1.8 M | - | |
TTM CFF | $17.9 M(+6.6%) | $16.8 M(+42871.8%) | $39.0 K(+112.8%) | -$305.0 K(+94.5%) | -$5.6 M(-24.9%) | -$4.5 M(-59.9%) | -$2.8 M(-109.5%) | -$1.3 M(-552.0%) | $294.0 K(-82.5%) | $1.7 M(-6.3%) | $1.8 M | - | |
Free Cash Flow | -$6.3 M(-178.7%) | -$2.3 M(+43.1%) | -$4.0 M(-19.1%) | -$3.4 M(-213.7%) | $3.0 M(+54.8%) | $1.9 M(+135.5%) | -$5.4 M(-161.9%) | $8.7 M(+250.7%) | -$5.8 M(-264.2%) | $3.5 M(+220.9%) | -$2.9 M | - | |
TTM FCF | -$15.9 M(-139.2%) | -$6.7 M(-167.7%) | -$2.5 M(+35.5%) | -$3.9 M(-147.3%) | $8.2 M(+1601.5%) | -$544.0 K(-151.5%) | $1.1 M(-70.0%) | $3.5 M(+168.4%) | -$5.2 M(-950.7%) | $606.0 K(+120.9%) | -$2.9 M | - | |
CAPEX | $715.0 K(+109.7%) | $341.0 K(-11.4%) | $385.0 K(+406.6%) | $76.0 K(-70.9%) | $261.0 K(-81.0%) | $1.4 M(+120.4%) | $622.0 K(-71.8%) | $2.2 M(+258.9%) | -$1.4 M(-416.2%) | $439.0 K(-91.4%) | $5.1 M | - | |
TTM CAPEX | $1.5 M(+42.7%) | $1.1 M(-49.2%) | $2.1 M(-10.2%) | $2.3 M(-47.8%) | $4.5 M(+58.7%) | $2.8 M(+49.6%) | $1.9 M(-70.5%) | $6.4 M(+53.0%) | $4.2 M(-25.0%) | $5.5 M(+8.6%) | $5.1 M | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - |