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 | $223.3 M(-8.2%) | $243.3 M(+10.9%) | $219.4 M(-6.3%) | $234.3 M(+88.8%) | $124.1 M(-1.3%) | $125.7 M(-6.0%) | $133.7 M(-4.8%) | $140.4 M(-3.9%) | $146.1 M(-5.3%) | $154.2 M(-3.1%) | $159.2 M(-4.4%) | $166.6 M(+27.6%) | $130.5 M(-3.9%) | $135.8 M(+13.2%) | $119.9 M(-4.3%) | $125.3 M(+46.1%) | $85.7 M(-2.4%) | $87.9 M(-4.3%) | $91.8 M(-4.1%) | $95.7 M | |
Current Assets | $159.0 M(-2.0%) | $162.2 M(+10.4%) | $146.9 M(-13.2%) | $169.3 M(+390.7%) | $34.5 M(-10.2%) | $38.4 M(-14.8%) | $45.1 M(-26.4%) | $61.3 M(-23.2%) | $79.7 M(-8.6%) | $87.3 M(-2.6%) | $89.6 M(-7.6%) | $97.0 M(+29.5%) | $74.9 M(-14.2%) | $87.3 M(+24.2%) | $70.2 M(-20.2%) | $88.1 M(+82.9%) | $48.1 M(-7.9%) | $52.3 M(-7.2%) | $56.4 M(-6.0%) | $60.0 M | |
Non Current Assets | $64.3 M(-20.7%) | $81.1 M(+11.8%) | $72.5 M(+11.6%) | $65.0 M(-27.5%) | $89.6 M(+2.7%) | $87.2 M(-1.5%) | $88.6 M(+12.0%) | $79.1 M(+19.2%) | $66.4 M(-0.8%) | $67.0 M(-3.7%) | $69.5 M(-0.1%) | $69.6 M(+25.1%) | $55.6 M(+14.7%) | $48.5 M(-2.3%) | $49.6 M(+33.4%) | $37.2 M(-1.0%) | $37.6 M(+5.6%) | $35.6 M(+0.4%) | $35.4 M(-0.9%) | $35.8 M | |
Total Liabilities | $138.5 M(-3.3%) | $143.3 M(+4.5%) | $137.1 M(-5.8%) | $145.6 M(+703.0%) | $18.1 M(+16.7%) | $15.5 M(-18.8%) | $19.1 M(+16.9%) | $16.4 M(+3.6%) | $15.8 M(-18.0%) | $19.3 M(+0.2%) | $19.2 M(-22.1%) | $24.7 M(+30.5%) | $18.9 M(-1.3%) | $19.2 M(-49.8%) | $38.2 M(-1.8%) | $38.9 M(-18.5%) | $47.7 M(-3.6%) | $49.5 M(-2.4%) | $50.7 M(-2.1%) | $51.7 M | |
Current Liabilities | $21.1 M(+13.5%) | $18.6 M(+19.8%) | $15.5 M(-20.3%) | $19.5 M(+88.7%) | $10.3 M(+45.8%) | $7.1 M(-29.8%) | $10.1 M(+48.0%) | $6.8 M(+25.7%) | $5.4 M(-35.6%) | $8.4 M(+6.8%) | $7.9 M(-39.1%) | $13.0 M(+99.3%) | $6.5 M(+3.5%) | $6.3 M(-52.0%) | $13.1 M(+6.5%) | $12.3 M(-0.3%) | $12.3 M(+9.3%) | $11.3 M(+11.5%) | $10.1 M(+14.1%) | $8.9 M | |
Long Term Liabilities | $117.4 M(-5.8%) | $124.7 M(+2.6%) | $121.5 M(-3.6%) | $126.1 M(+1517.3%) | $7.8 M(-7.7%) | $8.4 M(-6.6%) | $9.0 M(-5.3%) | $9.6 M(-8.0%) | $10.4 M(-4.3%) | $10.8 M(-4.4%) | $11.3 M(-3.2%) | $11.7 M(-5.6%) | $12.4 M(-3.7%) | $12.9 M(-48.6%) | $25.1 M(-5.6%) | $26.6 M(-24.9%) | $35.4 M(-7.4%) | $38.2 M(-5.8%) | $40.5 M(-5.4%) | $42.9 M | |
Shareholders Equity | $84.8 M(-15.2%) | $100.0 M(+21.4%) | $82.3 M(-7.2%) | $88.7 M(-16.3%) | $106.0 M(-3.8%) | $110.1 M(-3.8%) | $114.5 M(-7.7%) | $124.0 M(-4.8%) | $130.3 M(-3.4%) | $135.0 M(-3.5%) | $139.9 M(-1.4%) | $141.9 M(+27.1%) | $111.6 M(-4.3%) | $116.6 M(+42.7%) | $81.7 M(-5.4%) | $86.4 M(+127.2%) | $38.0 M(-0.9%) | $38.4 M(-6.6%) | $41.1 M(-6.5%) | $44.0 M | |
Book Value | $84.8 M(-15.2%) | $99.9 M(+21.4%) | $82.3 M(-7.2%) | $88.7 M(-16.3%) | $105.9 M(-3.8%) | $110.1 M(-3.9%) | $114.5 M(-7.7%) | $124.0 M(-4.8%) | $130.3 M(-3.4%) | $134.9 M(-3.5%) | $139.9 M(-1.4%) | $141.8 M(+27.2%) | $111.5 M(-4.3%) | $116.5 M(+42.7%) | $81.7 M(-5.5%) | $86.4 M(+127.0%) | $38.0 M(-0.9%) | $38.4 M(-6.6%) | $41.1 M(-6.5%) | $44.0 M | |
Working Capital | $137.9 M(-4.0%) | $143.6 M(+9.3%) | $131.3 M(-12.3%) | $149.8 M(+519.8%) | $24.2 M(-22.9%) | $31.3 M(-10.4%) | $35.0 M(-35.7%) | $54.4 M(-26.8%) | $74.3 M(-5.7%) | $78.8 M(-3.5%) | $81.7 M(-2.7%) | $84.0 M(+22.9%) | $68.4 M(-15.6%) | $81.0 M(+41.7%) | $57.1 M(-24.6%) | $75.8 M(+111.6%) | $35.8 M(-12.7%) | $41.0 M(-11.3%) | $46.2 M(-9.5%) | $51.1 M | |
Cash And Cash Equivalents | $142.1 M(-1.3%) | $143.9 M(+5.6%) | $136.2 M(-11.1%) | $153.3 M(+358.0%) | $33.5 M(+6.5%) | $31.4 M(-29.0%) | $44.3 M(-23.4%) | $57.8 M(-26.1%) | $78.3 M(-5.9%) | $83.2 M(-5.3%) | $87.8 M(-5.9%) | $93.3 M(+35.7%) | $68.8 M(-12.9%) | $78.9 M(+16.4%) | $67.8 M(-19.5%) | $84.2 M(+84.2%) | $45.7 M(-7.6%) | $49.5 M(-7.2%) | $53.3 M(-6.0%) | $56.7 M | |
Accounts Payable | $1.1 M(+15.2%) | $982.0 K(-35.2%) | $1.5 M(+132.0%) | $653.0 K(-10.3%) | $728.0 K(-1.6%) | $740.0 K(+69.3%) | $437.0 K(-16.6%) | $524.0 K(-46.8%) | $985.0 K(-14.6%) | $1.2 M(+46.5%) | $787.0 K(-26.6%) | $1.1 M(+79.3%) | $598.0 K(-4.9%) | $629.0 K(-6.3%) | $671.0 K(+47.1%) | $456.0 K(+1.3%) | $450.0 K(-30.3%) | $646.0 K(-9.9%) | $717.0 K(+16.8%) | $614.0 K | |
Accounts Receivable | $1.0 M(+98.7%) | $526.0 K(+17433.3%) | $3000.0(-99.7%) | $1.0 M(+2234.9%) | $43.0 K(-95.2%) | $901.0 K(+14916.7%) | $6000.0(+500.0%) | $1000.0(-93.8%) | $16.0 K(+220.0%) | $5000.0(-80.0%) | $25.0 K(-88.0%) | $209.0 K(-59.6%) | $518.0 K(+4216.7%) | $12.0 K(-85.0%) | $80.0 K(-69.6%) | $263.0 K(+18.5%) | $222.0 K(-46.0%) | $411.0 K(-68.7%) | $1.3 M(-55.3%) | $2.9 M | |
Short Term Debt | $10.3 M(+67.2%) | $6.1 M(-1.0%) | $6.2 M(+10.8%) | $5.6 M(+100.0%) | $0.0(-100.0%) | $17.0 K(-75.4%) | $69.0 K(+102.9%) | $34.0 K(-60.0%) | $85.0 K(-36.1%) | $133.0 K(-26.9%) | $182.0 K(-6.7%) | $195.0 K(+2.1%) | $191.0 K(+2.1%) | $187.0 K(-97.5%) | $7.4 M(-10.7%) | $8.3 M(-9.5%) | $9.1 M(+17.6%) | $7.8 M(+18.4%) | $6.6 M(+22.6%) | $5.3 M | |
Long Term Debt | $108.7 M(-6.1%) | $115.8 M(+0.8%) | $114.8 M(-3.4%) | $118.9 M | - | - | - | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $34.0 K(-60.0%) | $85.0 K(-36.1%) | $133.0 K(-98.9%) | $11.8 M(-8.9%) | $13.0 M(-38.9%) | $21.3 M(-10.7%) | $23.8 M(-6.6%) | $25.5 M(-7.3%) | $27.5 M | |
Total Debt | $118.9 M(-2.4%) | $121.9 M(+0.7%) | $121.0 M(-2.7%) | $124.5 M(+100.0%) | $0.0(-100.0%) | $17.0 K(-75.4%) | $69.0 K(+102.9%) | $34.0 K(-60.0%) | $85.0 K(-36.1%) | $133.0 K(-26.9%) | $182.0 K(-20.5%) | $229.0 K(-17.0%) | $276.0 K(-13.8%) | $320.0 K(-98.3%) | $19.2 M(-9.6%) | $21.3 M(-30.1%) | $30.4 M(-3.7%) | $31.6 M(-1.5%) | $32.1 M(-2.4%) | $32.8 M | |
Debt To Equity | 1.4(+14.9%) | 1.2(-17.7%) | 1.5(+5.0%) | 1.4(+100.0%) | 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(-100.0%) | 0.2(-4.2%) | 0.2(-69.6%) | 0.8(-2.5%) | 0.8(+5.2%) | 0.8(+5.5%) | 0.7 | |
Current Ratio | 7.5(-13.7%) | 8.7(-7.8%) | 9.4(+8.9%) | 8.7(+159.9%) | 3.3(-38.4%) | 5.4(+21.3%) | 4.5(-50.2%) | 9.0(-38.9%) | 14.7(+41.9%) | 10.4(-8.8%) | 11.4(+51.9%) | 7.5(-35.0%) | 11.5(-17.1%) | 13.9(+159.0%) | 5.4(-25.1%) | 7.2(+83.6%) | 3.9(-15.8%) | 4.6(-16.9%) | 5.6(-17.6%) | 6.8 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$1.2 B(-1.4%) | -$1.2 B(+1.3%) | -$1.2 B(-0.7%) | -$1.2 B(-1.7%) | -$1.2 B(-0.5%) | -$1.2 B(-0.5%) | -$1.2 B(-0.8%) | -$1.2 B(-0.5%) | -$1.2 B(-0.4%) | -$1.2 B(-0.4%) | -$1.2 B(-0.2%) | -$1.2 B(+2.5%) | -$1.2 B(-0.4%) | -$1.2 B(-0.2%) | -$1.2 B(-0.6%) | -$1.2 B(+1.9%) | -$1.2 B(-0.1%) | -$1.2 B(-0.3%) | -$1.2 B(-0.4%) | -$1.2 B | |
PB Ratio | - | 2.8(-18.8%) | 3.4(+43.5%) | 2.4(+54.9%) | 1.5(-22.3%) | 2.0(-6.6%) | 2.1(+24.1%) | 1.7(+8.3%) | 1.6(-16.9%) | 1.9(-17.1%) | 2.3(+37.4%) | 1.7(-33.9%) | 2.5(-23.9%) | 3.3(-41.4%) | 5.6(-1.9%) | 5.7(+5.1%) | 5.5(-3.7%) | 5.7(+17.4%) | 4.8(-20.3%) | 6.1 |
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 | -$1.6(-289.3%) | $0.8(+197.7%) | -$0.9(+54.0%) | -$1.9(-211.7%) | -$0.6(-1.7%) | -$0.6(+39.8%) | -$1.0(-53.1%) | -$0.6(-33.3%) | -$0.5(+9.4%) | -$0.5(-65.6%) | -$0.3(-119.2%) | $1.7(+427.4%) | -$0.5(-64.5%) | -$0.3(+55.7%) | -$0.7(-153.0%) | $1.3(+1420.0%) | -$0.1(+69.7%) | -$0.3(+32.6%) | -$0.5(0%) | -$0.5 | |
TTM EPS | -$3.5(-39.8%) | -$2.5(+36.5%) | -$3.9(+3.0%) | -$4.0(-43.8%) | -$2.8(-4.5%) | -$2.7(-2.3%) | -$2.6(-33.5%) | -$2.0(-679.4%) | $0.3(+9.7%) | $0.3(-41.5%) | $0.5(+253.3%) | $0.1(+175.0%) | -$0.2(-195.2%) | $0.2(+10.5%) | $0.2(-52.5%) | $0.4(+128.4%) | -$1.4(-27.0%) | -$1.1(+11.2%) | -$1.3(-127.3%) | -$0.6 | |
Revenue | $734.0 K(-87.0%) | $5.7 M(+279.5%) | $1.5 M(-18.7%) | $1.8 M(+120.8%) | $830.0 K(-49.9%) | $1.7 M(+279.4%) | $437.0 K(-70.6%) | $1.5 M(+229.5%) | $451.0 K(-54.1%) | $983.0 K(-68.4%) | $3.1 M(-91.4%) | $35.9 M(+3723.9%) | $940.0 K(+4.3%) | $901.0 K(+140.3%) | $375.0 K(-98.6%) | $27.6 M(+4851.7%) | $557.0 K(+25.4%) | $444.0 K(-44.8%) | $804.0 K(+90.5%) | $422.0 K | |
TTM Revenue | $9.7 M(-1.0%) | $9.8 M(+68.8%) | $5.8 M(+22.1%) | $4.8 M(+7.9%) | $4.4 M(+9.4%) | $4.0 M(+20.1%) | $3.4 M(-44.3%) | $6.0 M(-85.1%) | $40.5 M(-1.2%) | $41.0 M(+0.2%) | $40.9 M(+7.2%) | $38.2 M(+28.1%) | $29.8 M(+1.3%) | $29.4 M(+1.6%) | $29.0 M(-1.5%) | $29.4 M(+1219.5%) | $2.2 M(-78.8%) | $10.5 M(-4.7%) | $11.0 M(-39.9%) | $18.4 M | |
Total Expenses | $2.4 M(-64.7%) | $6.7 M(-20.7%) | $8.5 M(+13.0%) | $7.5 M(+13.6%) | $6.6 M(+9.6%) | $6.0 M(-6.7%) | $6.5 M(-15.9%) | $7.7 M(+59.6%) | $4.8 M(-16.1%) | $5.8 M(+11.2%) | $5.2 M(-7.3%) | $5.6 M(+30.2%) | $4.3 M(+8.1%) | $4.0 M(-41.7%) | $6.8 M(+83.4%) | $3.7 M(+14.3%) | $3.2 M(-9.7%) | $3.6 M(-44.0%) | $6.4 M(+45.1%) | $4.4 M | |
Operating Expenses | $2.4 M(-64.7%) | $6.7 M(-20.7%) | $8.5 M(+13.0%) | $7.5 M(+13.6%) | $6.6 M(+9.6%) | $6.0 M(-6.7%) | $6.5 M(-15.9%) | $7.7 M(+59.6%) | $4.8 M(-16.1%) | $5.8 M(+11.2%) | $5.2 M(-7.3%) | $5.6 M(+30.2%) | $4.3 M(+8.1%) | $4.0 M(-41.7%) | $6.8 M(+83.4%) | $3.7 M(+14.3%) | $3.2 M(-9.7%) | $3.6 M(-44.0%) | $6.4 M(+45.1%) | $4.4 M | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$1.6 M(-52.0%) | -$1.1 M(+84.6%) | -$7.0 M(-23.3%) | -$5.7 M(+1.8%) | -$5.8 M(-32.1%) | -$4.4 M(+27.4%) | -$6.0 M(+2.8%) | -$6.2 M(-42.0%) | -$4.4 M(+8.3%) | -$4.8 M(-130.8%) | -$2.1 M(-106.8%) | $30.4 M(+1007.8%) | -$3.3 M(-9.2%) | -$3.1 M(+52.3%) | -$6.4 M(-126.9%) | $23.9 M(+987.8%) | -$2.7 M(+14.7%) | -$3.2 M(+43.9%) | -$5.6 M(-40.4%) | -$4.0 M | |
TTM Operating Profit | -$15.4 M(+21.2%) | -$19.6 M(+14.4%) | -$22.9 M(-4.4%) | -$21.9 M(+2.4%) | -$22.4 M(-6.7%) | -$21.0 M(+1.8%) | -$21.4 M(-22.8%) | -$17.4 M(-190.9%) | $19.2 M(-5.1%) | $20.2 M(-7.8%) | $21.9 M(+24.9%) | $17.5 M(+58.8%) | $11.0 M(-5.6%) | $11.7 M(+0.8%) | $11.6 M(-6.5%) | $12.4 M(+180.3%) | -$15.5 M(-56.5%) | -$9.9 M(+13.6%) | -$11.4 M(-194.4%) | -$3.9 M | |
Operating Margin | -223.4%(-1071.0%) | -19.1%(+95.9%) | -470.1%(-51.7%) | -309.9%(+55.5%) | -697.2%(-163.8%) | -264.3%(+80.9%) | -1381.7%(-230.6%) | -417.9%(+56.9%) | -969.4%(-99.9%) | -484.9%(-629.7%) | -66.5%(-178.7%) | 84.5%(+123.7%) | -355.9%(-4.6%) | -340.1%(+80.2%) | -1713.9%(-2080.2%) | 86.5%(+117.9%) | -482.8%(+32.0%) | -709.7%(-1.6%) | -698.5%(+26.3%) | -948.1% | |
Net Income | -$17.2 M(-207.9%) | $16.0 M(+286.0%) | -$8.6 M(+57.3%) | -$20.1 M(-265.0%) | -$5.5 M(-2.0%) | -$5.4 M(+45.0%) | -$9.8 M(-64.2%) | -$6.0 M(-43.0%) | -$4.2 M(+10.5%) | -$4.7 M(-104.8%) | -$2.3 M(-107.6%) | $29.8 M(+772.8%) | -$4.4 M(-98.3%) | -$2.2 M(+69.7%) | -$7.4 M(-132.5%) | $22.7 M(+2204.6%) | -$1.1 M(+69.5%) | -$3.5 M(+25.8%) | -$4.8 M(-10.1%) | -$4.3 M | |
TTM Net Income | -$30.0 M(-64.4%) | -$18.2 M(+54.0%) | -$39.6 M(+3.0%) | -$40.8 M(-52.9%) | -$26.7 M(-5.3%) | -$25.4 M(-3.0%) | -$24.6 M(-44.0%) | -$17.1 M(-191.4%) | $18.7 M(+1.4%) | $18.5 M(-11.7%) | $20.9 M(+32.2%) | $15.8 M(+83.3%) | $8.6 M(-28.0%) | $12.0 M(+12.1%) | $10.7 M(-19.7%) | $13.3 M(+197.1%) | -$13.7 M(-45.1%) | -$9.4 M(+5.4%) | -$10.0 M(-403.2%) | -$2.0 M | |
Net Margin | -2349.2% | - | -576.9%(+47.4%) | -1097.0%(-65.3%) | -663.7%(-103.8%) | -325.7%(+85.5%) | -2245.5%(-458.4%) | -402.1%(+56.6%) | -926.4%(-95.0%) | -475.1%(-547.4%) | -73.4%(-188.4%) | 83.0%(+117.6%) | -471.9%(-90.1%) | -248.3%(+87.4%) | -1966.1%(-2492.5%) | 82.2%(+142.5%) | -193.4%(+75.7%) | -795.7%(-34.5%) | -591.8%(+42.2%) | -1023.9% | |
EBIT | -$13.8 M(-170.9%) | $19.4 M(+484.4%) | -$5.0 M(+74.2%) | -$19.5 M(-254.7%) | -$5.5 M(-2.0%) | -$5.4 M(+45.0%) | -$9.8 M(-65.9%) | -$5.9 M(-35.3%) | -$4.4 M(+8.3%) | -$4.8 M(-130.8%) | -$2.1 M(-106.9%) | $29.9 M(+774.8%) | -$4.4 M(-114.8%) | -$2.1 M(+70.8%) | -$7.1 M(-130.7%) | $23.1 M(+3685.2%) | -$643.0 K(+78.8%) | -$3.0 M(+47.3%) | -$5.7 M(-53.6%) | -$3.7 M | |
TTM EBIT | -$18.9 M(-77.0%) | -$10.7 M(+69.8%) | -$35.5 M(+11.8%) | -$40.3 M(-51.1%) | -$26.6 M(-4.5%) | -$25.5 M(-2.5%) | -$24.9 M(-45.3%) | -$17.1 M(-191.4%) | $18.7 M(+0.3%) | $18.7 M(-12.6%) | $21.4 M(+30.7%) | $16.4 M(+72.7%) | $9.5 M(-28.6%) | $13.3 M(+7.8%) | $12.3 M(-9.8%) | $13.6 M(+203.7%) | -$13.2 M(-48.6%) | -$8.8 M(+6.6%) | -$9.5 M(-13829.4%) | -$68.0 K | |
EBITDA | -$13.7 M(-170.9%) | $19.4 M(+484.6%) | -$5.0 M(+73.9%) | -$19.3 M(-265.5%) | -$5.3 M(-2.1%) | -$5.2 M(+46.0%) | -$9.6 M(-64.8%) | -$5.8 M(-33.2%) | -$4.4 M(+8.3%) | -$4.8 M(-131.0%) | -$2.1 M(-106.9%) | $29.9 M(+775.1%) | -$4.4 M(-114.9%) | -$2.1 M(+70.9%) | -$7.1 M(-130.7%) | $23.1 M(+3725.2%) | -$636.0 K(+78.9%) | -$3.0 M(+47.4%) | -$5.7 M(-53.7%) | -$3.7 M | |
TTM EBITDA | -$18.7 M(-82.5%) | -$10.3 M(+70.5%) | -$34.8 M(+11.6%) | -$39.4 M(-52.2%) | -$25.9 M(-3.7%) | -$24.9 M(-1.7%) | -$24.5 M(-44.2%) | -$17.0 M(-190.8%) | $18.7 M(+0.3%) | $18.7 M(-12.7%) | $21.4 M(+30.7%) | $16.4 M(+72.6%) | $9.5 M(-28.6%) | $13.3 M(+7.8%) | $12.3 M(-9.8%) | $13.7 M(+204.1%) | -$13.1 M(-48.8%) | -$8.8 M(+6.6%) | -$9.4 M(-21869.8%) | -$43.0 K | |
Selling, General & Administrative Expenses | $8.0 M(-27.1%) | $11.0 M(+30.1%) | $8.5 M(+16.5%) | $7.3 M(+14.1%) | $6.4 M(+10.2%) | $5.8 M(-6.8%) | $6.2 M(-18.2%) | $7.6 M(+57.9%) | $4.8 M(-16.0%) | $5.7 M(+11.6%) | $5.1 M(-7.6%) | $5.5 M(+30.1%) | $4.3 M(+8.3%) | $3.9 M(-41.7%) | $6.7 M(+83.5%) | $3.7 M(+14.3%) | $3.2 M(-9.7%) | $3.6 M(-44.0%) | $6.4 M(+48.1%) | $4.3 M | |
TTM SG&A | $34.8 M(+5.0%) | $33.1 M(+18.8%) | $27.9 M(+8.8%) | $25.6 M(-1.2%) | $25.9 M(+6.5%) | $24.3 M(+0.3%) | $24.3 M(+4.7%) | $23.2 M(+9.6%) | $21.2 M(+2.6%) | $20.6 M(+9.5%) | $18.8 M(-7.9%) | $20.5 M(+10.0%) | $18.6 M(+5.9%) | $17.6 M(+2.1%) | $17.2 M(+2.3%) | $16.8 M(-3.6%) | $17.4 M(-13.0%) | $20.0 M(-6.5%) | $21.4 M(+2.0%) | $21.0 M | |
Depreciation And Amortization | $3000.0(0%) | $3000.0(+50.0%) | $2000.0(-99.1%) | $225.0 K(+0.5%) | $224.0 K(-0.4%) | $225.0 K(-0.4%) | $226.0 K(+133.0%) | $97.0 K(+2325.0%) | $4000.0(+300.0%) | $1000.0(-50.0%) | $2000.0(+100.0%) | $1000.0(-50.0%) | $2000.0(0%) | $2000.0(0%) | $2000.0(-33.3%) | $3000.0(-57.1%) | $7000.0(+16.7%) | $6000.0(0%) | $6000.0(0%) | $6000.0 | |
TTM D&A | $233.0 K(-48.7%) | $454.0 K(-32.8%) | $676.0 K(-24.9%) | $900.0 K(+16.6%) | $772.0 K(+39.9%) | $552.0 K(+68.3%) | $328.0 K(+215.4%) | $104.0 K(+1200.0%) | $8000.0(+33.3%) | $6000.0(-14.3%) | $7000.0(0%) | $7000.0(-22.2%) | $9000.0(-35.7%) | $14.0 K(-22.2%) | $18.0 K(-18.2%) | $22.0 K(-12.0%) | $25.0 K(0%) | $25.0 K(0%) | $25.0 K(0%) | $25.0 K | |
Interest Expense | $3.5 M(+2.7%) | $3.4 M(-4.2%) | $3.6 M(+524.1%) | $569.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | $0.0(0%) | $0.0(-100.0%) | $172.0 K(-40.5%) | $289.0 K(-20.2%) | $362.0 K(-16.6%) | $434.0 K(-14.4%) | $507.0 K(-6.3%) | $541.0 K(-7.0%) | $582.0 K | |
TTM Interest Expense | $11.0 M(+46.4%) | $7.5 M(+82.6%) | $4.1 M(+624.1%) | $569.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | $461.0 K(-44.0%) | $823.0 K(-34.5%) | $1.3 M(-21.0%) | $1.6 M(-13.7%) | $1.8 M(-10.7%) | $2.1 M(-2.3%) | $2.1 M(+4.2%) | $2.0 M(+5.9%) | $1.9 M | |
Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $25.0 K(+100.0%) | $0.0(0%) | $0.0(+100.0%) | -$1.5 M(-100.0%) | $0.0 | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -$1.5 M(+1.6%) | -$1.5 M(0%) | -$1.5 M(0%) | -$1.5 M(-100.0%) | $0.0 | |
PE Ratio | - | - | - | - | - | - | - | - | 52.7(-26.7%) | 71.9(+36.1%) | 52.8(-62.0%) | 139.0 | - | 161.9(-24.6%) | 214.8(+94.7%) | 110.3 | - | - | - | - | |
PS Ratio | 32.0(+13.8%) | 28.2(-41.5%) | 48.2(+8.9%) | 44.2(+20.6%) | 36.6(-31.8%) | 53.8(-25.4%) | 72.1(+106.1%) | 35.0(+589.7%) | 5.1(-18.4%) | 6.2(-20.5%) | 7.8(+26.4%) | 6.2(-34.3%) | 9.4(-28.1%) | 13.1(-17.6%) | 15.9(-5.9%) | 16.9(-81.9%) | 93.2(+350.6%) | 20.7(+15.0%) | 18.0(+24.1%) | 14.5 |
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 | -$8.6 M(-416.3%) | $2.7 M(+155.1%) | -$4.9 M(-26.0%) | -$3.9 M(-87.1%) | -$2.1 M(+70.9%) | -$7.2 M(-46.4%) | -$4.9 M(-26.6%) | -$3.9 M(-6.2%) | -$3.7 M(+15.2%) | -$4.3 M(-327.9%) | -$1.0 M(-103.3%) | $30.6 M(+1096.5%) | -$3.1 M(+22.6%) | -$4.0 M(-334.9%) | -$914.0 K(-105.2%) | $17.7 M(+825.7%) | -$2.4 M(+15.1%) | -$2.9 M(-25.9%) | -$2.3 M(+45.0%) | -$4.1 M | |
TTM CFO | -$14.8 M(-79.1%) | -$8.2 M(+54.6%) | -$18.2 M(-0.1%) | -$18.2 M(-0.2%) | -$18.1 M(+8.0%) | -$19.7 M(-17.2%) | -$16.8 M(-30.4%) | -$12.9 M(-159.5%) | $21.7 M(-2.6%) | $22.2 M(-1.5%) | $22.6 M(-0.4%) | $22.7 M(+133.5%) | $9.7 M(-6.2%) | $10.4 M(-9.6%) | $11.5 M(+13.5%) | $10.1 M(+186.0%) | -$11.7 M(-113.4%) | -$5.5 M(+3.9%) | -$5.7 M(-1907.7%) | -$285.0 K | |
Cash From Investing | $9.5 M(+61.5%) | $5.9 M(+181.4%) | -$7.2 M(-231.5%) | $5.5 M(+0.3%) | $5.5 M(+222.6%) | -$4.5 M(+38.0%) | -$7.2 M(+52.5%) | -$15.2 M(-58742.3%) | $26.0 K(+100.0%) | $0.0(+100.0%) | -$5.0 M(+16.7%) | -$6.0 M(+14.3%) | -$7.0 M(-100.0%) | $0.0(+100.0%) | -$13.5 M(-6650.0%) | -$200.0 K(-2122.2%) | -$9000.0(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM CFI | $13.7 M(+41.7%) | $9.7 M(+1435.4%) | -$723.0 K(-1.7%) | -$711.0 K(+96.7%) | -$21.5 M(+20.3%) | -$26.9 M(-20.0%) | -$22.5 M(-11.1%) | -$20.2 M(-84.3%) | -$11.0 M(+39.0%) | -$18.0 M(0%) | -$18.0 M(+32.1%) | -$26.5 M(-28.0%) | -$20.7 M(-51.0%) | -$13.7 M(0%) | -$13.7 M(-6459.3%) | -$209.0 K(-2222.2%) | -$9000.0(+99.9%) | -$13.0 M(+31.6%) | -$19.0 M(+1.6%) | -$19.3 M | |
Cash From Financing | -$4.0 M(-262.4%) | -$1.1 M(+77.7%) | -$5.0 M(-104.0%) | $124.5 M(+9200.4%) | -$1.4 M(-17.4%) | -$1.2 M(+14.8%) | -$1.4 M(-3.5%) | -$1.3 M(-4.9%) | -$1.3 M(-11.1%) | -$1.1 M(-54.3%) | -$735.0 K(+48.9%) | -$1.4 M(+6.3%) | -$1.5 M(-108.6%) | $17.8 M(+990.5%) | -$2.0 M(-108.6%) | $23.2 M(+1853.3%) | -$1.3 M(-38.9%) | -$951.0 K(+13.2%) | -$1.1 M(-105.2%) | $21.1 M | |
TTM CFF | $114.4 M(-2.3%) | $117.1 M(+0.1%) | $117.0 M(-3.0%) | $120.6 M(+2408.9%) | -$5.2 M(-2.1%) | -$5.1 M(-0.6%) | -$5.1 M(-14.2%) | -$4.5 M(+2.6%) | -$4.6 M(+5.7%) | -$4.8 M(-134.3%) | $14.1 M(+9.9%) | $12.8 M(-65.7%) | $37.4 M(-0.6%) | $37.6 M(+99.3%) | $18.9 M(-4.6%) | $19.8 M(+11.7%) | $17.7 M(-30.9%) | $25.7 M(-13.3%) | $29.6 M(-2.9%) | $30.5 M | |
Free Cash Flow | -$8.6 M(-416.3%) | $2.7 M(+154.9%) | -$5.0 M(-26.4%) | -$3.9 M(-87.1%) | -$2.1 M(+70.9%) | -$7.2 M(-46.4%) | -$4.9 M(-26.6%) | -$3.9 M(-6.2%) | -$3.7 M(+15.2%) | -$4.3 M(-327.9%) | -$1.0 M(-104.1%) | $24.6 M(+344.6%) | -$10.1 M(-153.5%) | -$4.0 M(+72.4%) | -$14.4 M(-187.5%) | $16.5 M(+774.0%) | -$2.4 M(+14.8%) | -$2.9 M(-25.9%) | -$2.3 M(+45.0%) | -$4.1 M | |
TTM FCF | -$14.8 M(-79.0%) | -$8.3 M(+54.6%) | -$18.2 M(-0.2%) | -$18.2 M(-0.2%) | -$18.1 M(+8.0%) | -$19.7 M(-17.2%) | -$16.8 M(-30.4%) | -$12.9 M(-182.3%) | $15.7 M(+69.4%) | $9.2 M(-3.6%) | $9.6 M(+350.7%) | -$3.8 M(+68.1%) | -$12.0 M(-175.2%) | -$4.4 M(-34.0%) | -$3.3 M(-136.6%) | $8.9 M(+175.7%) | -$11.7 M(+36.5%) | -$18.5 M(+25.2%) | -$24.7 M(-26.2%) | -$19.6 M | |
CAPEX | $0.0(0%) | $0.0(-100.0%) | $17.0 K | - | - | - | - | - | - | - | - | $6.0 M(-14.3%) | $7.0 M(+100.0%) | $0.0(-100.0%) | $13.5 M(+1025.0%) | $1.2 M(+13233.3%) | $9000.0 | - | - | $0.0 | |
TTM CAPEX | $17.0 K(0%) | $17.0 K(0%) | $17.0 K | - | - | - | - | - | - | - | - | $26.5 M(+22.1%) | $21.7 M(+47.5%) | $14.7 M(0%) | $14.7 M(+1116.6%) | $1.2 M(+13333.3%) | $9000.0 | - | - | $19.3 M | |
Dividends Paid | $1.4 M(0%) | $1.4 M(0%) | $1.4 M(0%) | $1.4 M(0%) | $1.4 M(0%) | $1.4 M(0%) | $1.4 M(0%) | $1.4 M(0%) | $1.4 M(0%) | $1.4 M(0%) | $1.4 M(0%) | $1.4 M(-3.9%) | $1.4 M(+101.4%) | $707.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | |
TTM Dividends Paid | $5.5 M(0%) | $5.5 M(0%) | $5.5 M(0%) | $5.5 M(0%) | $5.5 M(0%) | $5.5 M(0%) | $5.5 M(0%) | $5.5 M(0%) | $5.5 M(-1.0%) | $5.5 M(+13.6%) | $4.9 M(+39.1%) | $3.5 M(+64.2%) | $2.1 M(+201.4%) | $707.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | |
TTM Dividend Per Share | $0.54(0%) | $0.54 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | 2.0%(-10.5%) | 2.3% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | -7.9%(-192.6%) | 8.6%(+153.8%) | -15.9%(-134.1%) | -6.8%(+72.6%) | -24.8%(+2.0%) | -25.3%(-81.7%) | -13.9%(+39.1%) | -22.9%(+30.1%) | -32.7%(-11.8%) | -29.3%(+51.2%) | -60.0%(-1410.0%) | 4.6%(+114.3%) | -32.1%(-1.6%) | -31.6%(-100.0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0% | - | - |