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 | $43.6 M(-11.6%) | $49.3 M(-3.0%) | $50.8 M(-10.8%) | $56.9 M(-6.5%) | $60.9 M(-5.1%) | $64.2 M(-19.0%) | $79.2 M(-8.1%) | $86.2 M(-15.1%) | $101.6 M(-5.7%) | $107.7 M(-11.7%) | $122.0 M(-1.1%) | $123.4 M(-3.4%) | $127.8 M(-4.2%) | $133.3 M(-3.0%) | $137.5 M(+75.5%) | $78.4 M(-2.0%) | $80.0 M(-0.7%) | $80.5 M(-4.9%) | $84.6 M(-4.2%) | $88.3 M | |
Current Assets | $35.6 M(-12.8%) | $40.8 M(-3.8%) | $42.4 M(-11.4%) | $47.8 M(-2.2%) | $48.9 M(-4.6%) | $51.3 M(-22.0%) | $65.7 M(-9.5%) | $72.6 M(-11.5%) | $82.1 M(-7.8%) | $89.0 M(-14.1%) | $103.6 M(-8.1%) | $112.7 M(-4.8%) | $118.4 M(-4.9%) | $124.5 M(-3.7%) | $129.4 M(+83.5%) | $70.5 M(-2.8%) | $72.6 M(-1.2%) | $73.5 M(-5.3%) | $77.6 M(-4.5%) | $81.3 M | |
Non Current Assets | $8.0 M(-5.5%) | $8.5 M(+1.3%) | $8.4 M(-7.6%) | $9.1 M(-24.3%) | $12.0 M(-6.9%) | $12.9 M(-4.5%) | $13.5 M(-0.7%) | $13.6 M(-30.3%) | $19.5 M(+4.6%) | $18.7 M(+1.5%) | $18.4 M(+71.9%) | $10.7 M(+14.1%) | $9.4 M(+6.8%) | $8.8 M(+7.9%) | $8.2 M(+3.8%) | $7.9 M(+5.7%) | $7.4 M(+5.5%) | $7.0 M(-0.3%) | $7.1 M(+0.1%) | $7.1 M | |
Total Liabilities | $30.7 M(-3.1%) | $31.7 M(+2.9%) | $30.8 M(-10.0%) | $34.3 M(+2.5%) | $33.4 M(+3.6%) | $32.3 M(-25.4%) | $43.3 M(-1.1%) | $43.8 M(-3.6%) | $45.4 M(+4.3%) | $43.5 M(-5.1%) | $45.9 M(+19.2%) | $38.5 M(+4.2%) | $37.0 M(+0.1%) | $36.9 M(+2.5%) | $36.1 M(-1.3%) | $36.5 M(+2.9%) | $35.5 M(+8.7%) | $32.7 M(-4.2%) | $34.1 M(+4.5%) | $32.7 M | |
Current Liabilities | $8.8 M(-7.1%) | $9.4 M(+7.5%) | $8.8 M(-26.2%) | $11.9 M(+17.6%) | $10.1 M(+17.6%) | $8.6 M(-7.2%) | $9.3 M(-3.7%) | $9.6 M(-15.1%) | $11.3 M(+18.4%) | $9.6 M(-19.4%) | $11.9 M(+27.5%) | $9.3 M(+15.1%) | $8.1 M(-2.0%) | $8.3 M(+4.8%) | $7.9 M(-10.1%) | $8.8 M(+6.0%) | $8.3 M(+43.8%) | $5.8 M(-21.5%) | $7.3 M(+24.3%) | $5.9 M | |
Long Term Liabilities | $22.0 M(-1.4%) | $22.3 M(+1.1%) | $22.0 M(-1.4%) | $22.3 M(-4.1%) | $23.3 M(-1.6%) | $23.7 M(-30.4%) | $34.0 M(-0.3%) | $34.1 M(+0.2%) | $34.1 M(+0.3%) | $34.0 M(-0.1%) | $34.0 M(+16.5%) | $29.2 M(+1.1%) | $28.9 M(+0.7%) | $28.7 M(+1.8%) | $28.2 M(+1.4%) | $27.8 M(+1.9%) | $27.2 M(+1.2%) | $26.9 M(+0.5%) | $26.8 M(+0.1%) | $26.8 M | |
Shareholders Equity | $12.9 M(-26.8%) | $17.6 M(-12.0%) | $20.0 M(-11.9%) | $22.7 M(-17.5%) | $27.5 M(-13.8%) | $31.9 M(-11.2%) | $35.9 M(-15.4%) | $42.5 M(-24.4%) | $56.2 M(-12.5%) | $64.2 M(-15.7%) | $76.2 M(-10.3%) | $84.9 M(-6.5%) | $90.8 M(-5.8%) | $96.4 M(-5.0%) | $101.5 M(+142.5%) | $41.8 M(-5.9%) | $44.5 M(-7.0%) | $47.8 M(-5.3%) | $50.5 M(-9.2%) | $55.7 M | |
Book Value | $12.9 M(-26.8%) | $17.6 M(-12.0%) | $20.0 M(-11.9%) | $22.7 M(-17.5%) | $27.5 M(-13.8%) | $31.9 M(-11.2%) | $35.9 M(-15.4%) | $42.5 M(-24.4%) | $56.2 M(-12.5%) | $64.2 M(-15.7%) | $76.2 M(-10.3%) | $84.9 M(-6.5%) | $90.8 M(-5.8%) | $96.4 M(-5.0%) | $101.5 M(+142.5%) | $41.8 M(-5.9%) | $44.5 M(-7.0%) | $47.8 M(-5.3%) | $50.5 M(-9.2%) | $55.7 M | |
Working Capital | $26.8 M(-14.6%) | $31.3 M(-6.8%) | $33.6 M(-6.5%) | $35.9 M(-7.3%) | $38.8 M(-9.1%) | $42.7 M(-24.4%) | $56.4 M(-10.4%) | $63.0 M(-10.9%) | $70.7 M(-11.0%) | $79.5 M(-13.4%) | $91.8 M(-11.3%) | $103.4 M(-6.2%) | $110.3 M(-5.1%) | $116.3 M(-4.3%) | $121.5 M(+96.8%) | $61.7 M(-3.9%) | $64.3 M(-5.1%) | $67.7 M(-3.6%) | $70.2 M(-6.8%) | $75.4 M | |
Cash And Cash Equivalents | $22.0 M(-10.0%) | $24.5 M(-10.2%) | $27.3 M(-25.3%) | $36.5 M(+28.3%) | $28.4 M(-9.6%) | $31.5 M(-39.7%) | $52.2 M(-16.4%) | $62.4 M(-9.2%) | $68.7 M(-10.1%) | $76.4 M(-14.9%) | $89.8 M(-9.8%) | $99.4 M(-6.9%) | $106.8 M(-5.2%) | $112.6 M(-4.6%) | $118.0 M(+105.5%) | $57.4 M(-6.5%) | $61.4 M(-3.6%) | $63.7 M(-7.2%) | $68.6 M(-4.8%) | $72.1 M | |
Accounts Payable | $1.1 M(-52.6%) | $2.3 M(+58.5%) | $1.5 M(-53.0%) | $3.1 M(+89.0%) | $1.7 M(+26.6%) | $1.3 M(-30.3%) | $1.9 M(-38.4%) | $3.0 M(-17.0%) | $3.7 M(+18.2%) | $3.1 M(-26.3%) | $4.2 M(+69.1%) | $2.5 M(+64.8%) | $1.5 M(-38.3%) | $2.5 M(+12.9%) | $2.2 M(-28.0%) | $3.0 M(+22.8%) | $2.5 M(+70.7%) | $1.4 M(-44.0%) | $2.6 M(+73.8%) | $1.5 M | |
Accounts Receivable | $9.4 M(-19.8%) | $11.7 M(+7.4%) | $10.9 M(+66.4%) | $6.6 M(-61.6%) | $17.0 M(+5.0%) | $16.2 M(+74.5%) | $9.3 M(+53.1%) | $6.1 M(-42.9%) | $10.6 M(+10.9%) | $9.6 M(-12.1%) | $10.9 M(+13.0%) | $9.7 M(+4.8%) | $9.2 M(+4.9%) | $8.8 M(+6.8%) | $8.2 M(-7.7%) | $8.9 M(-4.2%) | $9.3 M(+28.0%) | $7.3 M(+24.3%) | $5.8 M(+2.2%) | $5.7 M | |
Short Term Debt | $1.5 M(-17.9%) | $1.8 M(+6.4%) | $1.7 M(-1.1%) | $1.7 M(-10.6%) | $1.9 M(-1.1%) | $2.0 M(-1.0%) | $2.0 M(+2.4%) | $1.9 M(+11.0%) | $1.7 M(+4.9%) | $1.7 M(+7.6%) | $1.5 M(+162.5%) | $587.0 K(+0.2%) | $586.0 K(+7.1%) | $547.0 K(+38.8%) | $394.0 K(+27.9%) | $308.0 K(+13.2%) | $272.0 K(+12.4%) | $242.0 K(+0.4%) | $241.0 K(+1.3%) | $238.0 K | |
Long Term Debt | $21.8 M(-1.3%) | $22.1 M(+1.3%) | $21.8 M(-1.0%) | $22.0 M(-3.6%) | $22.8 M(-1.1%) | $23.1 M(-30.7%) | $33.3 M(+0.1%) | $33.3 M(+1.5%) | $32.8 M(-0.3%) | $32.9 M(-0.2%) | $32.9 M(+19.9%) | $27.5 M(+0.7%) | $27.3 M(+0.8%) | $27.1 M(+0.8%) | $26.9 M(+0.8%) | $26.7 M(+0.8%) | $26.5 M(+0.8%) | $26.2 M(+0.8%) | $26.1 M(+0.8%) | $25.9 M | |
Total Debt | $23.3 M(-2.5%) | $23.9 M(+1.7%) | $23.5 M(-1.0%) | $23.7 M(-4.2%) | $24.8 M(-1.1%) | $25.0 M(-29.1%) | $35.3 M(+0.2%) | $35.2 M(+2.0%) | $34.5 M(0%) | $34.5 M(+0.1%) | $34.5 M(+22.8%) | $28.1 M(+0.7%) | $27.9 M(+0.9%) | $27.6 M(+1.3%) | $27.3 M(+1.1%) | $27.0 M(+0.9%) | $26.7 M(+0.9%) | $26.5 M(+0.8%) | $26.3 M(+0.8%) | $26.1 M | |
Debt To Equity | 1.6(+36.5%) | 1.1(+17.4%) | 1.0(+13.9%) | 0.9(+21.1%) | 0.7(+16.4%) | 0.6(-25.6%) | 0.8(+20.6%) | 0.7(+36.0%) | 0.5(+16.3%) | 0.4(+19.4%) | 0.4(+12.5%) | 0.3(+6.7%) | 0.3(+7.1%) | 0.3(+7.7%) | 0.3(-59.4%) | 0.6(+8.5%) | 0.6(+7.3%) | 0.6(+5.8%) | 0.5(+13.0%) | 0.5 | |
Current Ratio | 4.0(-6.3%) | 4.3(-10.6%) | 4.8(+20.1%) | 4.0(-16.8%) | 4.8(-19.0%) | 6.0(-15.9%) | 7.1(-6.1%) | 7.5(+4.3%) | 7.2(-22.1%) | 9.3(+6.7%) | 8.7(-27.9%) | 12.1(-17.2%) | 14.6(-3.0%) | 15.1(-8.2%) | 16.4(+104.1%) | 8.0(-8.3%) | 8.8(-31.3%) | 12.8(+20.7%) | 10.6(-23.2%) | 13.8 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$290.6 M(-1.8%) | -$285.5 M(-1.1%) | -$282.6 M(-1.2%) | -$279.2 M(-2.0%) | -$273.6 M(-2.0%) | -$268.2 M(-1.9%) | -$263.2 M(-3.0%) | -$255.5 M(-6.0%) | -$241.2 M(-4.1%) | -$231.7 M(-6.1%) | -$218.4 M(-4.9%) | -$208.1 M(-3.5%) | -$201.1 M(-3.7%) | -$193.9 M(-3.4%) | -$187.5 M(-3.4%) | -$181.3 M(-1.9%) | -$177.8 M(-2.5%) | -$173.5 M(-2.0%) | -$170.2 M(-3.4%) | -$164.6 M | |
PB Ratio | 4.2(+133.9%) | 1.8(+30.4%) | 1.4(-8.6%) | 1.5(0%) | 1.5(-4.4%) | 1.6(+38.6%) | 1.1(+21.3%) | 0.9(+19.0%) | 0.8(-45.5%) | 1.4(-15.2%) | 1.7(-22.6%) | 2.2(-8.7%) | 2.4(-3.6%) | 2.5(-14.0%) | 2.9(-26.8%) | 4.0(+29.6%) | 3.1(-6.1%) | 3.3(-17.6%) | 4.0(-30.5%) | 5.7 |
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 | 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 | -$0.3(-75.0%) | -$0.2(+15.8%) | -$0.2(+38.7%) | -$0.3(0%) | -$0.3(-10.7%) | -$0.3(+36.4%) | -$0.4(+47.0%) | -$0.8(-76.6%) | -$0.5(+45.4%) | -$0.9(-43.3%) | -$0.6(-42.9%) | -$0.4(0%) | -$0.4(-10.5%) | -$0.4(+20.8%) | -$0.5(-77.8%) | -$0.3(+20.6%) | -$0.3(-25.9%) | -$0.3(+38.6%) | -$0.4(-63.0%) | -$0.3 | |
TTM EPS | -$0.9(+3.1%) | -$1.0(+11.0%) | -$1.1(+18.7%) | -$1.3(+28.0%) | -$1.9(+7.9%) | -$2.0(+22.3%) | -$2.6(+5.8%) | -$2.8(-17.4%) | -$2.4(-2.2%) | -$2.3(-26.4%) | -$1.8(-7.1%) | -$1.7(-9.7%) | -$1.6(-5.4%) | -$1.5(-8.1%) | -$1.4(-3.0%) | -$1.3(0%) | -$1.3(+89.2%) | -$12.3(+1.4%) | -$12.4(+3.0%) | -$12.8 | |
Revenue | $12.5 M(-17.0%) | $15.1 M(+4.5%) | $14.4 M(+4.7%) | $13.8 M(+2.6%) | $13.4 M(-5.1%) | $14.1 M(+25.9%) | $11.2 M(-12.5%) | $12.8 M(-12.8%) | $14.7 M(+93.6%) | $7.6 M(-26.8%) | $10.4 M(-18.1%) | $12.7 M(+3.6%) | $12.3 M(-4.1%) | $12.8 M(+20.6%) | $10.6 M(-16.4%) | $12.7 M(+17.6%) | $10.8 M(+20.4%) | $8.9 M(-6.6%) | $9.6 M(-6.2%) | $10.2 M | |
TTM Revenue | $55.8 M(-1.6%) | $56.7 M(+1.7%) | $55.7 M(+6.1%) | $52.5 M(+1.8%) | $51.6 M(-2.5%) | $52.9 M(+14.1%) | $46.4 M(+1.8%) | $45.6 M(+0.3%) | $45.4 M(+5.8%) | $42.9 M(-10.7%) | $48.1 M(-0.4%) | $48.3 M(+0.0%) | $48.3 M(+3.1%) | $46.8 M(+8.9%) | $43.0 M(+2.4%) | $42.0 M(+6.2%) | $39.5 M(+0.9%) | $39.2 M(-3.8%) | $40.7 M(+0.8%) | $40.4 M | |
Total Expenses | $17.2 M(-2.7%) | $17.7 M(+1.3%) | $17.4 M(-7.9%) | $18.9 M(+2.3%) | $18.5 M(-3.0%) | $19.1 M(+0.6%) | $18.9 M(-13.2%) | $21.8 M(-3.2%) | $22.5 M(+4.0%) | $21.7 M(+8.0%) | $20.1 M(+6.0%) | $18.9 M(+1.0%) | $18.8 M(+1.3%) | $18.5 M(+14.6%) | $16.2 M(+4.7%) | $15.4 M(+6.0%) | $14.6 M(+17.8%) | $12.4 M(-16.5%) | $14.8 M(+13.3%) | $13.1 M | |
Operating Expenses | $11.6 M(+0.0%) | $11.6 M(+0.4%) | $11.6 M(-12.7%) | $13.3 M(+4.0%) | $12.8 M(-3.3%) | $13.2 M(+1.6%) | $13.0 M(-16.1%) | $15.5 M(-6.2%) | $16.5 M(+6.0%) | $15.6 M(+9.4%) | $14.3 M(+1.8%) | $14.0 M(+5.5%) | $13.3 M(+1.6%) | $13.1 M(+14.2%) | $11.4 M(+3.1%) | $11.1 M(+8.6%) | $10.2 M(+13.2%) | $9.0 M(-12.0%) | $10.3 M(+21.0%) | $8.5 M | |
Cost Of Goods Sold | $5.5 M(-8.0%) | $6.0 M(+3.3%) | $5.8 M(+3.5%) | $5.6 M(-1.6%) | $5.7 M(-2.2%) | $5.8 M(-1.5%) | $5.9 M(-6.1%) | $6.3 M(+5.0%) | $6.0 M(-1.1%) | $6.1 M(+4.5%) | $5.8 M(+17.8%) | $4.9 M(-10.0%) | $5.5 M(+0.7%) | $5.5 M(+15.7%) | $4.7 M(+8.7%) | $4.3 M(-0.1%) | $4.3 M(+30.1%) | $3.3 M(-26.6%) | $4.5 M(-1.0%) | $4.6 M | |
TTM Cost Of Goods Sold | $23.0 M(-0.8%) | $23.2 M(+0.8%) | $23.0 M(-0.5%) | $23.1 M(-2.9%) | $23.8 M(-1.3%) | $24.1 M(-1.0%) | $24.3 M(+0.5%) | $24.2 M(+6.0%) | $22.8 M(+2.3%) | $22.3 M(+2.9%) | $21.7 M(+5.4%) | $20.6 M(+3.0%) | $20.0 M(+6.1%) | $18.8 M(+12.6%) | $16.7 M(+1.0%) | $16.6 M(-1.5%) | $16.8 M(-2.6%) | $17.3 M(-8.8%) | $18.9 M(+0.6%) | $18.8 M | |
Gross Profit | $7.0 M(-22.9%) | $9.1 M(+5.3%) | $8.6 M(+5.6%) | $8.1 M(+5.7%) | $7.7 M(-7.2%) | $8.3 M(+56.5%) | $5.3 M(-18.8%) | $6.5 M(-25.1%) | $8.7 M(+470.4%) | $1.5 M(-66.6%) | $4.6 M(-40.9%) | $7.8 M(+14.6%) | $6.8 M(-7.6%) | $7.3 M(+24.6%) | $5.9 M(-29.5%) | $8.3 M(+29.5%) | $6.4 M(+14.7%) | $5.6 M(+11.3%) | $5.0 M(-10.4%) | $5.6 M | |
TTM Gross Profit | $32.8 M(-2.2%) | $33.5 M(+2.3%) | $32.8 M(+11.2%) | $29.5 M(+5.8%) | $27.8 M(-3.5%) | $28.8 M(+30.7%) | $22.1 M(+3.4%) | $21.3 M(-5.4%) | $22.6 M(+9.5%) | $20.6 M(-21.9%) | $26.4 M(-4.7%) | $27.7 M(-2.1%) | $28.3 M(+1.2%) | $28.0 M(+6.5%) | $26.3 M(+3.3%) | $25.4 M(+11.9%) | $22.7 M(+3.5%) | $21.9 M(+0.6%) | $21.8 M(+1.0%) | $21.6 M | |
Gross Margin | 55.8%(-7.2%) | 60.1%(+0.8%) | 59.6%(+0.8%) | 59.2%(+3.0%) | 57.4%(-2.2%) | 58.7%(+24.3%) | 47.2%(-7.1%) | 50.9%(-14.1%) | 59.2%(+194.6%) | 20.1%(-54.4%) | 44.0%(-27.9%) | 61.1%(+10.6%) | 55.2%(-3.7%) | 57.3%(+3.3%) | 55.5%(-15.6%) | 65.8%(+10.2%) | 59.7%(-4.8%) | 62.7%(+19.3%) | 52.6%(-4.5%) | 55.0% | |
Operating Profit | -$4.7 M(-80.3%) | -$2.6 M(+13.8%) | -$3.0 M(+41.7%) | -$5.1 M(-1.5%) | -$5.1 M(-3.1%) | -$4.9 M(+36.2%) | -$7.7 M(+14.2%) | -$9.0 M(-14.9%) | -$7.8 M(+44.4%) | -$14.1 M(-45.3%) | -$9.7 M(-54.8%) | -$6.3 M(+3.8%) | -$6.5 M(-13.3%) | -$5.7 M(-3.1%) | -$5.6 M(-101.6%) | -$2.8 M(+27.1%) | -$3.8 M(-10.8%) | -$3.4 M(+34.5%) | -$5.2 M(-82.7%) | -$2.9 M | |
TTM Operating Profit | -$15.4 M(+2.6%) | -$15.8 M(+12.8%) | -$18.1 M(+20.6%) | -$22.8 M(+14.4%) | -$26.7 M(+9.3%) | -$29.4 M(+23.7%) | -$38.6 M(+4.9%) | -$40.5 M(-7.2%) | -$37.8 M(-3.6%) | -$36.5 M(-29.5%) | -$28.2 M(-17.1%) | -$24.1 M(-17.0%) | -$20.6 M(-15.2%) | -$17.9 M(-15.0%) | -$15.5 M(-2.3%) | -$15.2 M(+0.6%) | -$15.3 M(-11.9%) | -$13.7 M(-8.0%) | -$12.6 M(-36.0%) | -$9.3 M | |
Operating Margin | -37.3%(-117.1%) | -17.2%(+17.6%) | -20.8%(+44.3%) | -37.4%(+1.0%) | -37.8%(-8.7%) | -34.8%(+49.3%) | -68.6%(+2.0%) | -70.0%(-31.9%) | -53.1%(+71.3%) | -184.9%(-98.6%) | -93.1%(-88.9%) | -49.3%(+7.2%) | -53.1%(-18.1%) | -45.0%(+14.5%) | -52.6%(-141.2%) | -21.8%(+38.0%) | -35.1%(+8.0%) | -38.2%(+29.9%) | -54.5%(-94.7%) | -28.0% | |
Net Income | -$5.0 M(-69.5%) | -$3.0 M(+11.7%) | -$3.4 M(+39.7%) | -$5.6 M(-2.9%) | -$5.4 M(-8.0%) | -$5.0 M(+34.8%) | -$7.7 M(+46.4%) | -$14.4 M(-77.3%) | -$8.1 M(+44.8%) | -$14.7 M(-42.8%) | -$10.3 M(-45.6%) | -$7.1 M(+1.8%) | -$7.2 M(-12.0%) | -$6.4 M(-3.2%) | -$6.2 M(-79.8%) | -$3.5 M(+19.9%) | -$4.3 M(-28.1%) | -$3.4 M(+39.5%) | -$5.6 M(-63.2%) | -$3.4 M | |
TTM Net Income | -$16.9 M(+2.2%) | -$17.3 M(+10.6%) | -$19.4 M(+18.3%) | -$23.7 M(+27.0%) | -$32.5 M(+7.6%) | -$35.2 M(+21.5%) | -$44.8 M(+5.5%) | -$47.4 M(-18.2%) | -$40.1 M(-2.3%) | -$39.2 M(-26.7%) | -$30.9 M(-15.1%) | -$26.9 M(-15.5%) | -$23.3 M(-14.1%) | -$20.4 M(-17.6%) | -$17.3 M(-3.9%) | -$16.7 M(-0.3%) | -$16.6 M(-7.5%) | -$15.5 M(-3.9%) | -$14.9 M(-23.8%) | -$12.0 M | |
Net Margin | -40.2%(-104.2%) | -19.7%(+15.5%) | -23.3%(+42.4%) | -40.5%(-0.3%) | -40.4%(-13.8%) | -35.5%(+48.2%) | -68.5%(+38.8%) | -111.8%(-103.4%) | -55.0%(+71.5%) | -192.8%(-95.1%) | -98.8%(-77.8%) | -55.6%(+5.2%) | -58.6%(-16.8%) | -50.2%(+14.4%) | -58.6%(-115.2%) | -27.3%(+31.8%) | -40.0%(-6.4%) | -37.6%(+35.3%) | -58.0%(-73.9%) | -33.4% | |
EBIT | -$4.5 M(-85.6%) | -$2.4 M(+14.4%) | -$2.8 M(+43.5%) | -$5.0 M(-2.4%) | -$4.9 M(-9.4%) | -$4.4 M(+37.0%) | -$7.0 M(+49.7%) | -$14.0 M(-87.3%) | -$7.5 M(+46.8%) | -$14.1 M(-45.3%) | -$9.7 M(-55.1%) | -$6.2 M(+4.0%) | -$6.5 M(-13.1%) | -$5.7 M(-3.3%) | -$5.6 M(-101.5%) | -$2.8 M(+24.6%) | -$3.7 M(-34.2%) | -$2.7 M(+46.0%) | -$5.0 M(-93.3%) | -$2.6 M | |
TTM EBIT | -$14.7 M(+2.6%) | -$15.0 M(+11.9%) | -$17.1 M(+19.9%) | -$21.3 M(+29.8%) | -$30.4 M(+7.9%) | -$33.0 M(+22.6%) | -$42.6 M(+5.8%) | -$45.2 M(-20.8%) | -$37.5 M(-2.7%) | -$36.5 M(-29.5%) | -$28.2 M(-17.1%) | -$24.1 M(-16.9%) | -$20.6 M(-16.0%) | -$17.7 M(-20.5%) | -$14.7 M(-3.6%) | -$14.2 M(-1.1%) | -$14.1 M(-11.3%) | -$12.6 M(-7.3%) | -$11.8 M(-38.1%) | -$8.5 M | |
EBITDA | -$4.5 M(-125.9%) | -$2.0 M(+16.0%) | -$2.4 M(+47.3%) | -$4.5 M(-5.0%) | -$4.3 M(-8.1%) | -$3.9 M(+39.4%) | -$6.5 M(+51.8%) | -$13.5 M(-91.7%) | -$7.0 M(+48.8%) | -$13.7 M(-46.4%) | -$9.4 M(-57.9%) | -$5.9 M(+4.9%) | -$6.3 M(-13.1%) | -$5.5 M(-2.8%) | -$5.4 M(-106.2%) | -$2.6 M(+25.9%) | -$3.5 M(-35.4%) | -$2.6 M(+47.2%) | -$4.9 M(-96.9%) | -$2.5 M | |
TTM EBITDA | -$13.3 M(-1.6%) | -$13.1 M(+13.1%) | -$15.0 M(+21.6%) | -$19.2 M(+32.0%) | -$28.2 M(+9.0%) | -$31.0 M(+24.1%) | -$40.8 M(+6.6%) | -$43.7 M(-20.9%) | -$36.1 M(-2.2%) | -$35.3 M(-30.3%) | -$27.1 M(-17.4%) | -$23.1 M(-16.9%) | -$19.8 M(-16.0%) | -$17.0 M(-20.7%) | -$14.1 M(-3.3%) | -$13.7 M(-0.8%) | -$13.5 M(-11.6%) | -$12.1 M(-8.1%) | -$11.2 M(-41.6%) | -$7.9 M | |
Selling, General & Administrative Expenses | $10.2 M(-2.9%) | $10.5 M(-0.7%) | $10.5 M(-13.7%) | $12.2 M(+7.4%) | $11.4 M(-4.8%) | $12.0 M(+0.6%) | $11.9 M(-7.2%) | $12.8 M(-9.5%) | $14.2 M(+9.7%) | $12.9 M(+6.2%) | $12.2 M(+3.0%) | $11.8 M(+2.4%) | $11.5 M(+3.2%) | $11.2 M(+11.3%) | $10.0 M(+1.1%) | $9.9 M(+7.9%) | $9.2 M(+11.2%) | $8.3 M(-14.0%) | $9.6 M(+21.6%) | $7.9 M | |
TTM SG&A | $43.4 M(-2.7%) | $44.6 M(-3.2%) | $46.1 M(-2.8%) | $47.4 M(-1.2%) | $48.0 M(-5.5%) | $50.8 M(-1.8%) | $51.8 M(-0.5%) | $52.0 M(+2.0%) | $51.0 M(+5.4%) | $48.4 M(+3.7%) | $46.7 M(+4.7%) | $44.5 M(+4.4%) | $42.7 M(+5.8%) | $40.3 M(+7.7%) | $37.4 M(+1.1%) | $37.0 M(+5.8%) | $35.0 M(+5.7%) | $33.1 M(+3.0%) | $32.1 M(+12.0%) | $28.7 M | |
Depreciation And Amortization | $422.0 K(-1.6%) | $429.0 K(-6.3%) | $458.0 K(-9.7%) | $507.0 K(-16.2%) | $605.0 K(+20.3%) | $503.0 K(-9.0%) | $553.0 K(+6.3%) | $520.0 K(+18.2%) | $440.0 K(+40.1%) | $314.0 K(+10.9%) | $283.0 K(-3.1%) | $292.0 K(+17.3%) | $249.0 K(+13.2%) | $220.0 K(+17.6%) | $187.0 K(+21.4%) | $154.0 K(+10.8%) | $139.0 K(+9.4%) | $127.0 K(+0.8%) | $126.0 K(+13.5%) | $111.0 K | |
TTM D&A | $1.8 M(-9.2%) | $2.0 M(-3.6%) | $2.1 M(-4.4%) | $2.2 M(-0.6%) | $2.2 M(+8.2%) | $2.0 M(+10.3%) | $1.8 M(+17.3%) | $1.6 M(+17.2%) | $1.3 M(+16.8%) | $1.1 M(+9.0%) | $1.0 M(+10.1%) | $948.0 K(+17.0%) | $810.0 K(+15.7%) | $700.0 K(+15.3%) | $607.0 K(+11.2%) | $546.0 K(+8.6%) | $503.0 K(+4.6%) | $481.0 K(-10.1%) | $535.0 K(-9.5%) | $591.0 K | |
Interest Expense | $562.0 K(+0.4%) | $560.0 K(+2.0%) | $549.0 K(-3.0%) | $566.0 K(+1.6%) | $557.0 K(-3.0%) | $574.0 K(-10.0%) | $638.0 K(+1.9%) | $626.0 K(+1.3%) | $618.0 K(+2.0%) | $606.0 K(+1.3%) | $598.0 K(-6.4%) | $639.0 K(-5.8%) | $678.0 K(+2.3%) | $663.0 K(+2.8%) | $645.0 K(-1.1%) | $652.0 K(+0.8%) | $647.0 K(+1.9%) | $635.0 K(+0.6%) | $631.0 K(-18.2%) | $771.0 K | |
TTM Interest Expense | $2.2 M(+0.2%) | $2.2 M(-0.6%) | $2.2 M(-3.8%) | $2.3 M(-2.5%) | $2.4 M(-2.5%) | $2.5 M(-1.3%) | $2.5 M(+1.6%) | $2.4 M(-0.5%) | $2.5 M(-2.4%) | $2.5 M(-2.2%) | $2.6 M(-1.8%) | $2.6 M(-0.5%) | $2.6 M(+1.2%) | $2.6 M(+1.1%) | $2.6 M(+0.6%) | $2.6 M(-4.4%) | $2.7 M(-8.9%) | $2.9 M(-8.5%) | $3.2 M(-7.7%) | $3.5 M | |
Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $39.0 K(+100.0%) | $0.0(0%) | $0.0(+100.0%) | -$118.0 K(-572.0%) | $25.0 K | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -$79.0 K(+15.1%) | -$93.0 K(0%) | -$93.0 K(0%) | -$93.0 K(-472.0%) | $25.0 K | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 1.0(+73.2%) | 0.6(+14.3%) | 0.5(-24.6%) | 0.7(-18.8%) | 0.8(-15.8%) | 0.9(+8.0%) | 0.9(+1.1%) | 0.9(-10.3%) | 1.0(-55.3%) | 2.2(-19.9%) | 2.7(-30.3%) | 3.9(-14.5%) | 4.5(-12.0%) | 5.2(-25.0%) | 6.9(+73.1%) | 4.0(+14.7%) | 3.5(-13.3%) | 4.0(-19.0%) | 4.9(-37.5%) | 7.9 |
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 | -$2.2 M(+10.3%) | -$2.4 M(+73.2%) | -$9.0 M(-208.3%) | $8.3 M(+387.1%) | -$2.9 M(+71.4%) | -$10.2 M(-4.2%) | -$9.7 M(-70.0%) | -$5.7 M(+14.2%) | -$6.7 M(+40.1%) | -$11.2 M(-30.1%) | -$8.6 M(-41.8%) | -$6.0 M(-10.8%) | -$5.5 M(-22.7%) | -$4.5 M(-3.2%) | -$4.3 M(-10.6%) | -$3.9 M(-83.2%) | -$2.1 M(+55.3%) | -$4.8 M(-44.1%) | -$3.3 M(+15.9%) | -$3.9 M | |
TTM CFO | -$5.3 M(+12.2%) | -$6.0 M(+56.2%) | -$13.8 M(+4.9%) | -$14.5 M(+49.3%) | -$28.5 M(+11.7%) | -$32.3 M(+3.0%) | -$33.3 M(-3.7%) | -$32.1 M(+1.0%) | -$32.5 M(-3.9%) | -$31.2 M(-27.3%) | -$24.5 M(-21.0%) | -$20.3 M(-11.8%) | -$18.1 M(-22.5%) | -$14.8 M(+2.0%) | -$15.1 M(-7.2%) | -$14.1 M(+0.2%) | -$14.1 M(-3.4%) | -$13.7 M(-23.4%) | -$11.1 M(-13.9%) | -$9.7 M | |
Cash From Investing | -$147.0 K(-8.1%) | -$136.0 K(-58.1%) | -$86.0 K(-2.4%) | -$84.0 K(-4100.0%) | -$2000.0(+99.4%) | -$322.0 K(+18.7%) | -$396.0 K(+2.5%) | -$406.0 K(+53.8%) | -$879.0 K(+54.8%) | -$1.9 M(-79.0%) | -$1.1 M(-2.2%) | -$1.1 M(-124.0%) | -$475.0 K(+33.5%) | -$714.0 K(-327.5%) | -$167.0 K(-3240.0%) | -$5000.0(+97.7%) | -$213.0 K(-39.2%) | -$153.0 K(-82.1%) | -$84.0 K(-223.1%) | -$26.0 K | |
TTM CFI | -$453.0 K(-47.1%) | -$308.0 K(+37.6%) | -$494.0 K(+38.6%) | -$804.0 K(+28.6%) | -$1.1 M(+43.8%) | -$2.0 M(+44.8%) | -$3.6 M(+16.0%) | -$4.3 M(+13.2%) | -$5.0 M(-8.8%) | -$4.6 M(-36.9%) | -$3.3 M(-38.0%) | -$2.4 M(-77.8%) | -$1.4 M(-23.8%) | -$1.1 M(-104.3%) | -$538.0 K(-18.2%) | -$455.0 K(+4.4%) | -$476.0 K(-79.6%) | -$265.0 K(-250.6%) | $176.0 K(+270.9%) | -$103.0 K | |
Cash From Financing | -$121.0 K(+46.5%) | -$226.0 K(-126.0%) | -$100.0 K(+54.5%) | -$220.0 K(-103.7%) | -$108.0 K(+99.0%) | -$10.2 M(-16419.3%) | -$62.0 K(+64.2%) | -$173.0 K(-686.4%) | -$22.0 K(+91.7%) | -$264.0 K(-780.0%) | -$30.0 K(+85.9%) | -$213.0 K(-270.4%) | $125.0 K(+140.3%) | -$310.0 K(-100.5%) | $65.1 M(+79467.1%) | -$82.0 K(-209.3%) | $75.0 K(+292.3%) | -$39.0 K(+23.5%) | -$51.0 K(+97.2%) | -$1.8 M | |
TTM CFF | -$667.0 K(-2.0%) | -$654.0 K(+93.9%) | -$10.7 M(-0.4%) | -$10.6 M(-0.4%) | -$10.6 M(-0.8%) | -$10.5 M(-1915.2%) | -$521.0 K(-6.5%) | -$489.0 K(+7.6%) | -$529.0 K(-38.5%) | -$382.0 K(+10.8%) | -$428.0 K(-100.7%) | $64.7 M(-0.2%) | $64.8 M(+0.1%) | $64.8 M(-0.4%) | $65.0 M(+67146.4%) | -$97.0 K(+94.6%) | -$1.8 M(-102.9%) | $61.4 M(-5.9%) | $65.2 M(-5.1%) | $68.7 M | |
Free Cash Flow | -$2.3 M(+9.3%) | -$2.6 M(+71.9%) | -$9.1 M(-210.7%) | $8.2 M(+383.3%) | -$2.9 M(+72.2%) | -$10.5 M(-3.3%) | -$10.1 M(-65.2%) | -$6.1 M(+18.8%) | -$7.6 M(+42.3%) | -$13.1 M(-35.6%) | -$9.7 M(-35.9%) | -$7.1 M(-20.8%) | -$5.9 M(-14.0%) | -$5.2 M(-15.3%) | -$4.5 M(-14.7%) | -$3.9 M(-66.8%) | -$2.3 M(+52.3%) | -$4.9 M(-45.0%) | -$3.4 M(+14.4%) | -$4.0 M | |
TTM FCF | -$5.8 M(+9.2%) | -$6.4 M(+55.5%) | -$14.3 M(+6.7%) | -$15.3 M(+48.5%) | -$29.7 M(+13.6%) | -$34.3 M(+7.1%) | -$36.9 M(-1.3%) | -$36.5 M(+2.6%) | -$37.4 M(-4.7%) | -$35.8 M(-28.5%) | -$27.8 M(-22.9%) | -$22.6 M(-16.5%) | -$19.4 M(-22.3%) | -$15.9 M(-1.6%) | -$15.6 M(-7.5%) | -$14.5 M(+0.3%) | -$14.6 M(-4.8%) | -$13.9 M(-24.4%) | -$11.2 M(-10.6%) | -$10.1 M | |
CAPEX | $147.0 K(+8.1%) | $136.0 K(+58.1%) | $86.0 K(-18.9%) | $106.0 K(+5200.0%) | $2000.0(-99.4%) | $324.0 K(-18.2%) | $396.0 K(-2.5%) | $406.0 K(-53.8%) | $879.0 K(-54.8%) | $1.9 M(+79.0%) | $1.1 M(+2.2%) | $1.1 M(+150.3%) | $425.0 K(-40.5%) | $714.0 K(+327.5%) | $167.0 K(+3240.0%) | $5000.0(-97.7%) | $213.0 K(+39.2%) | $153.0 K(+82.1%) | $84.0 K(+223.1%) | $26.0 K | |
TTM CAPEX | $475.0 K(+43.9%) | $330.0 K(-36.3%) | $518.0 K(-37.4%) | $828.0 K(-26.6%) | $1.1 M(-43.7%) | $2.0 M(-44.7%) | $3.6 M(-16.0%) | $4.3 M(-13.2%) | $5.0 M(+10.0%) | $4.5 M(+37.5%) | $3.3 M(+38.8%) | $2.4 M(+80.8%) | $1.3 M(+19.3%) | $1.1 M(+104.3%) | $538.0 K(+18.2%) | $455.0 K(-4.4%) | $476.0 K(+79.6%) | $265.0 K(+113.7%) | $124.0 K(-69.2%) | $403.0 K | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |