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 | $214.1 M(-2.6%) | $219.9 M(-9.8%) | $243.7 M(-3.8%) | $253.2 M(-8.0%) | $275.1 M(+0.1%) | $274.8 M(-1.7%) | $279.6 M(0%) | $279.6 M(-0.9%) | $282.3 M(+2.5%) | $275.5 M(-0.9%) | $278.0 M(-0.9%) | $280.4 M(+1.0%) | $277.5 M(-1.0%) | $280.4 M(-0.0%) | $280.5 M(+324.0%) | $66.1 M(+16.9%) | $56.6 M(+72.8%) | $32.8 M(+550.7%) | $5.0 M(+20.4%) | $4.2 M | |
Current Assets | $87.3 M(-2.2%) | $89.2 M(-3.1%) | $92.1 M(-7.8%) | $99.9 M(-13.4%) | $115.4 M(-17.4%) | $139.6 M(+7.3%) | $130.2 M(+5.4%) | $123.5 M(-2.8%) | $127.1 M(-34.7%) | $194.6 M(-1.9%) | $198.4 M(-1.0%) | $200.4 M(-27.1%) | $274.7 M(-1.0%) | $277.5 M(-0.4%) | $278.5 M(+336.1%) | $63.9 M(+20.3%) | $53.1 M(+76.6%) | $30.1 M(+1292.4%) | $2.2 M(+19.5%) | $1.8 M | |
Non Current Assets | $126.8 M(-2.9%) | $130.7 M(-13.8%) | $151.6 M(-1.1%) | $153.3 M(-4.0%) | $159.7 M(+18.1%) | $135.2 M(-9.6%) | $149.4 M(-4.3%) | $156.1 M(+0.6%) | $155.2 M(+92.0%) | $80.9 M(+1.6%) | $79.5 M(-0.6%) | $80.0 M(+2789.9%) | $2.8 M(-3.0%) | $2.9 M(+48.7%) | $1.9 M(-15.8%) | $2.3 M(-35.1%) | $3.5 M(+30.3%) | $2.7 M(-6.3%) | $2.9 M(+21.0%) | $2.4 M | |
Total Liabilities | $11.3 M(+1.0%) | $11.2 M(-5.4%) | $11.8 M(-10.4%) | $13.2 M(-7.0%) | $14.2 M(-7.4%) | $15.3 M(-7.5%) | $16.5 M(+35.4%) | $12.2 M(-9.6%) | $13.5 M(+46.0%) | $9.3 M(+3.5%) | $8.9 M(-5.9%) | $9.5 M(+60.1%) | $5.9 M(+38.7%) | $4.3 M(+45.7%) | $2.9 M(-80.5%) | $15.1 M(+367.6%) | $3.2 M(+1.3%) | $3.2 M(+3.2%) | $3.1 M(+47.7%) | $2.1 M | |
Current Liabilities | $8.1 M(+2.9%) | $7.8 M(-2.2%) | $8.0 M(-11.3%) | $9.0 M(+34.0%) | $6.7 M(-6.5%) | $7.2 M(-16.1%) | $8.6 M(+10.1%) | $7.8 M(+9.6%) | $7.1 M(+59.3%) | $4.5 M(+8.6%) | $4.1 M(-5.1%) | $4.3 M(-10.9%) | $4.9 M(+43.4%) | $3.4 M(+73.1%) | $2.0 M(-3.3%) | $2.0 M(-2.0%) | $2.1 M(+5.4%) | $2.0 M(+9.0%) | $1.8 M(-13.7%) | $2.1 M | |
Long Term Liabilities | $3.2 M(-3.7%) | $3.3 M(-12.3%) | $3.8 M(-8.4%) | $4.1 M(-44.2%) | $7.4 M(-8.2%) | $8.1 M(+1.8%) | $7.9 M(+80.2%) | $4.4 M(-31.1%) | $6.4 M(+33.6%) | $4.8 M(-1.0%) | $4.8 M(-6.6%) | $5.2 M(+383.5%) | $1.1 M(+20.6%) | $887.0 K(-9.3%) | $978.5 K(-92.5%) | $13.0 M(+1030.5%) | $1.2 M(-5.3%) | $1.2 M(-4.9%) | $1.3 M(+100.0%) | $0.0 | |
Shareholders Equity | $202.8 M(-2.8%) | $208.7 M(-10.0%) | $231.9 M(-3.4%) | $240.0 M(-8.0%) | $260.9 M(+0.5%) | $259.5 M(-1.4%) | $263.1 M(-1.6%) | $267.4 M(-0.5%) | $268.8 M(+1.0%) | $266.2 M(-1.1%) | $269.0 M(-0.7%) | $270.9 M(-0.3%) | $271.6 M(-1.6%) | $276.1 M(-0.5%) | $277.5 M(+443.5%) | $51.1 M(-4.3%) | $53.4 M(+80.5%) | $29.6 M(+1415.6%) | $2.0 M(-6.9%) | $2.1 M | |
Book Value | $202.8 M(-2.8%) | $208.7 M(-10.0%) | $231.9 M(-3.4%) | $240.0 M(-8.0%) | $260.9 M(+0.5%) | $259.5 M(-1.4%) | $263.1 M(-1.6%) | $267.4 M(-0.5%) | $268.8 M(+1.0%) | $266.2 M(-1.1%) | $269.0 M(-0.7%) | $270.9 M(-0.3%) | $271.6 M(-1.6%) | $276.1 M(-0.5%) | $277.5 M(+443.5%) | $51.1 M(+23.3%) | $41.4 M(+135.1%) | $17.6 M(+276.0%) | -$10.0 M(-1.5%) | -$9.9 M | |
Working Capital | $79.2 M(-2.7%) | $81.4 M(-3.2%) | $84.1 M(-7.5%) | $90.8 M(-16.4%) | $108.7 M(-17.9%) | $132.4 M(+8.9%) | $121.6 M(+5.1%) | $115.7 M(-3.6%) | $120.0 M(-36.9%) | $190.2 M(-2.1%) | $194.3 M(-0.9%) | $196.1 M(-27.4%) | $269.9 M(-1.6%) | $274.1 M(-0.9%) | $276.6 M(+347.3%) | $61.8 M(+21.2%) | $51.0 M(+81.5%) | $28.1 M(+7756.9%) | $357.7 K(+227.4%) | -$280.7 K | |
Cash And Cash Equivalents | $9.7 M(+22.8%) | $7.9 M(-27.4%) | $10.9 M(-15.5%) | $13.0 M(-40.5%) | $21.8 M(-22.1%) | $28.0 M(+234.6%) | $8.4 M(-69.5%) | $27.4 M(-39.2%) | $45.1 M(-75.8%) | $186.8 M(-2.9%) | $192.3 M(-1.3%) | $195.0 M(-28.2%) | $271.4 M(-1.7%) | $276.2 M(-0.1%) | $276.6 M(+346.2%) | $62.0 M(+19.1%) | $52.0 M(+78.8%) | $29.1 M(+1844.3%) | $1.5 M(+193.2%) | $510.6 K | |
Accounts Payable | $2.4 M(+2.3%) | $2.3 M(-65.2%) | $6.7 M(-12.9%) | $7.7 M(+37.0%) | $5.6 M(-8.9%) | $6.1 M(-17.2%) | $7.4 M(+10.8%) | $6.7 M(+7.3%) | $6.2 M(+78.9%) | $3.5 M(+12.3%) | $3.1 M(-3.6%) | $3.2 M | - | - | - | $1.2 M | - | - | - | - | |
Accounts Receivable | $1.8 M(+27.2%) | $1.4 M(-16.1%) | $1.6 M(+37.8%) | $1.2 M(-11.2%) | $1.3 M(+106.1%) | $654.0 K(+52.8%) | $428.0 K(-28.2%) | $596.0 K(-17.1%) | $719.0 K(+73.7%) | $414.0 K(+21.4%) | $341.0 K(+8.3%) | $315.0 K(+4465.2%) | $6900.0(+60.5%) | $4300.0(-49.4%) | $8500.0(+100.0%) | $0.0 | - | - | - | - | |
Short Term Debt | $632.0 K(-14.6%) | $740.0 K(-12.6%) | $847.0 K(-7.5%) | $916.0 K(+34.9%) | $679.0 K(+5.9%) | $641.0 K(0%) | $641.0 K(0%) | $641.0 K(+10.9%) | $578.0 K(+10.5%) | $523.0 K(+23.9%) | $422.0 K(+1.7%) | $415.0 K(+1.9%) | $407.3 K(+34.8%) | $302.1 K(-63.8%) | $834.1 K(+6.9%) | $780.1 K(+221.7%) | $242.5 K(+4.3%) | $232.5 K(+4.3%) | $222.8 K(+100.0%) | $0.0 | |
Long Term Debt | $1.4 M(-6.9%) | $1.6 M(-6.3%) | $1.7 M(-8.7%) | $1.8 M(+69.1%) | $1.1 M(+37.4%) | $781.0 K(-17.0%) | $941.0 K(-14.2%) | $1.1 M(+3.7%) | $1.1 M(-10.6%) | $1.2 M(+38.5%) | $855.0 K(-11.3%) | $964.0 K(-9.9%) | $1.1 M(+20.6%) | $887.0 K(-9.3%) | $978.5 K(-10.1%) | $1.1 M(-5.7%) | $1.2 M(-5.3%) | $1.2 M(-4.9%) | $1.3 M(+100.0%) | $0.0 | |
Total Debt | $2.1 M(-9.4%) | $2.3 M(-8.5%) | $2.5 M(-8.3%) | $2.7 M(+55.8%) | $1.8 M(+23.2%) | $1.4 M(-10.1%) | $1.6 M(-9.0%) | $1.7 M(+6.2%) | $1.6 M(-4.2%) | $1.7 M(+33.7%) | $1.3 M(-7.4%) | $1.4 M(-6.6%) | $1.5 M(+24.2%) | $1.2 M(-34.4%) | $1.8 M(-3.0%) | $1.9 M(+33.7%) | $1.4 M(-3.8%) | $1.5 M(-3.5%) | $1.5 M(+100.0%) | $0.0 | |
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(-100.0%) | 0.0(+33.3%) | 0.0(-40.0%) | 0.1(-93.5%) | 0.8(+100.0%) | 0.0 | |
Current Ratio | 10.8(-5.0%) | 11.4(-1.0%) | 11.5(+4.0%) | 11.1(-35.4%) | 17.1(-11.6%) | 19.4(+27.9%) | 15.1(-4.2%) | 15.8(-11.4%) | 17.8(-59.0%) | 43.5(-9.7%) | 48.2(+4.3%) | 46.2(-18.1%) | 56.4(-31.0%) | 81.7(-42.5%) | 141.9(+350.9%) | 31.5(+22.7%) | 25.6(+67.5%) | 15.3(+1175.8%) | 1.2(+37.9%) | 0.9 | |
Quick Ratio | 10.2(-5.0%) | 10.7(-1.8%) | 10.9(+3.6%) | 10.5(-36.7%) | 16.6(-12.1%) | 18.9(+27.3%) | 14.8(-4.1%) | 15.5(-11.7%) | 17.5(-58.8%) | 42.4(-10.4%) | 47.3(+4.0%) | 45.5(-18.9%) | 56.1(-31.1%) | 81.5(-42.6%) | 141.8(+350.4%) | 31.5 | - | - | - | - | |
Inventory | $5.4 M(-1.4%) | $5.5 M(+8.8%) | $5.1 M(-1.2%) | $5.1 M(+37.1%) | $3.7 M(+2.8%) | $3.6 M(+32.5%) | $2.7 M(-0.1%) | $2.7 M(+14.4%) | $2.4 M(-50.2%) | $4.8 M(+33.6%) | $3.6 M(+26.6%) | $2.8 M(+100.0%) | $1.4 M(+79.4%) | $793.9 K(+156.3%) | $309.7 K(+100.0%) | $0.0 | - | - | - | - | |
Retained Earnings | -$210.7 M(-3.3%) | -$204.0 M(-13.3%) | -$180.1 M(-5.4%) | -$170.9 M(-15.1%) | -$148.5 M(-0.3%) | -$148.0 M(-3.7%) | -$142.8 M(-4.7%) | -$136.4 M(-2.1%) | -$133.6 M(-3.9%) | -$128.6 M(-4.3%) | -$123.3 M(-3.3%) | -$119.4 M(-2.8%) | -$116.1 M(-5.8%) | -$109.8 M(-4.5%) | -$105.0 M(-52.3%) | -$69.0 M(-6.4%) | -$64.8 M(-8.3%) | -$59.8 M(-9.7%) | -$54.5 M(-4.7%) | -$52.1 M | |
PB Ratio | 0.7(-7.1%) | 0.7(+12.9%) | 0.6(-24.4%) | 0.8(+30.2%) | 0.6(-16.0%) | 0.8(-5.1%) | 0.8(+33.9%) | 0.6(-24.4%) | 0.8(-3.7%) | 0.8(-34.1%) | 1.2(+10.8%) | 1.1(-41.3%) | 1.9(-35.9%) | 3.0(-46.6%) | 5.5(+90.7%) | 2.9(+93.3%) | 1.5(-69.3%) | 4.9(+299.2%) | -2.5(+32.3%) | -3.6 |
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 | -$0.0(+58.3%) | -$0.0(-166.7%) | -$0.0(+64.0%) | -$0.0(-4900.0%) | -$0.0(+90.0%) | -$0.0(+28.6%) | -$0.0(-133.3%) | -$0.0(+40.0%) | -$0.0(0%) | -$0.0(-25.0%) | -$0.0(-100.0%) | $0.0(+100.0%) | -$0.0(-20.0%) | -$0.0(+87.5%) | -$0.0(-515.4%) | -$0.0(+35.0%) | -$0.0(+50.0%) | -$0.0(0%) | -$0.0(+33.3%) | -$0.0 | |
TTM EPS | -$0.1(-16.2%) | -$0.1(-48.1%) | -$0.0(-5.3%) | -$0.0(-141.9%) | -$0.0(+22.5%) | -$0.0(0%) | -$0.0(-17.6%) | -$0.0(-21.4%) | -$0.0(+6.7%) | -$0.0(0%) | -$0.0(+70.6%) | -$0.1(+11.3%) | -$0.1(+6.5%) | -$0.1(+19.6%) | -$0.1(-35.4%) | -$0.1(+29.4%) | -$0.1(+20.0%) | -$0.1(0%) | -$0.1(+50.0%) | -$0.2 | |
Revenue | $7.0 M(+14.1%) | $6.1 M(-2.1%) | $6.3 M(-14.7%) | $7.3 M(+15.6%) | $6.3 M(+5.4%) | $6.0 M(+9.8%) | $5.5 M(-11.0%) | $6.2 M(+28.9%) | $4.8 M(+12.5%) | $4.2 M(+13.2%) | $3.8 M(-8.1%) | $4.1 M(+17643.5%) | $23.0 K(+43.8%) | $16.0 K(+14.3%) | $14.0 K | - | - | - | - | - | |
TTM Revenue | $26.7 M(+2.5%) | $26.1 M(+0.4%) | $26.0 M(+3.1%) | $25.2 M(+4.9%) | $24.0 M(+7.0%) | $22.4 M(+8.6%) | $20.7 M(+9.1%) | $18.9 M(+12.3%) | $16.9 M(+39.3%) | $12.1 M(+53.7%) | $7.9 M(+90.4%) | $4.1 M(+7700.0%) | $53.0 K(+76.7%) | $30.0 K(+114.3%) | $14.0 K | - | - | - | - | - | |
Total Expenses | $14.4 M(-4.9%) | $15.2 M(-8.8%) | $16.6 M(-11.1%) | $18.7 M(+52.3%) | $12.3 M(-3.7%) | $12.8 M(-1.8%) | $13.0 M(+15.1%) | $11.3 M(-0.7%) | $11.4 M(+12.3%) | $10.1 M(+25.6%) | $8.1 M(-18.1%) | $9.8 M(+53.1%) | $6.4 M(+20.3%) | $5.3 M(+37.5%) | $3.9 M(-5.9%) | $4.1 M(-17.4%) | $5.0 M(-5.7%) | $5.3 M(+127.2%) | $2.3 M(-18.3%) | $2.9 M | |
Operating Expenses | $12.5 M(-6.8%) | $13.4 M(-7.6%) | $14.5 M(-11.9%) | $16.5 M(+59.7%) | $10.3 M(-4.5%) | $10.8 M(-4.9%) | $11.3 M(+21.4%) | $9.3 M(-7.5%) | $10.1 M(+13.7%) | $8.9 M(+26.0%) | $7.1 M(-20.1%) | $8.8 M(+37.6%) | $6.4 M(+20.8%) | $5.3 M(+36.8%) | $3.9 M(-6.0%) | $4.1 M(-17.4%) | $5.0 M(-5.7%) | $5.3 M(+127.2%) | $2.3 M(-18.3%) | $2.9 M | |
Cost Of Goods Sold | $1.9 M(+9.5%) | $1.8 M(-17.5%) | $2.1 M(-5.3%) | $2.3 M(+14.1%) | $2.0 M(+0.7%) | $2.0 M(+19.7%) | $1.6 M(-15.4%) | $1.9 M(+53.8%) | $1.3 M(+2.0%) | $1.2 M(+22.6%) | $1.0 M(-0.9%) | $1.0 M(+5566.7%) | $18.0 K(-50.0%) | $36.0 K(+500.0%) | $6000.0 | - | - | - | - | - | |
TTM Cost Of Goods Sold | $8.1 M(-0.6%) | $8.2 M(-2.4%) | $8.4 M(+6.3%) | $7.9 M(+4.2%) | $7.5 M(+10.5%) | $6.8 M(+12.0%) | $6.1 M(+11.6%) | $5.5 M(+20.4%) | $4.5 M(+37.9%) | $3.3 M(+57.8%) | $2.1 M(+93.1%) | $1.1 M(+1700.0%) | $60.0 K(+42.9%) | $42.0 K(+600.0%) | $6000.0 | - | - | - | - | - | |
Gross Profit | $5.1 M(+16.0%) | $4.4 M(+6.0%) | $4.1 M(-18.8%) | $5.1 M(+16.3%) | $4.4 M(+7.8%) | $4.0 M(+5.5%) | $3.8 M(-8.9%) | $4.2 M(+19.9%) | $3.5 M(+16.8%) | $3.0 M(+9.7%) | $2.7 M(-10.5%) | $3.1 M(+61120.0%) | $5000.0(+125.0%) | -$20.0 K(-350.0%) | $8000.0(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | |
TTM Gross Profit | $18.6 M(+3.9%) | $17.9 M(+1.8%) | $17.6 M(+1.6%) | $17.3 M(+5.2%) | $16.5 M(+5.5%) | $15.6 M(+7.2%) | $14.6 M(+8.1%) | $13.5 M(+9.3%) | $12.3 M(+39.8%) | $8.8 M(+52.3%) | $5.8 M(+89.5%) | $3.1 M(+43728.6%) | -$7000.0(+41.7%) | -$12.0 K(-250.0%) | $8000.0(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | |
Gross Margin | 72.3%(+1.6%) | 71.2%(+8.2%) | 65.8%(-4.9%) | 69.1%(+0.6%) | 68.7%(+2.2%) | 67.2%(-3.9%) | 70.0%(+2.3%) | 68.4%(-7.0%) | 73.5%(+3.8%) | 70.8%(-3.1%) | 73.0%(-2.6%) | 75.0%(+245.0%) | 21.7%(+117.4%) | -125.0%(-318.8%) | 57.1% | - | - | - | - | - | |
Operating Profit | -$7.4 M(+17.7%) | -$9.0 M(+12.9%) | -$10.4 M(+8.8%) | -$11.4 M(-91.5%) | -$5.9 M(+11.8%) | -$6.7 M(+10.3%) | -$7.5 M(-46.3%) | -$5.1 M(+22.1%) | -$6.6 M(-12.1%) | -$5.9 M(-36.3%) | -$4.3 M(+25.2%) | -$5.8 M(+10.0%) | -$6.4 M(-20.3%) | -$5.3 M(-37.6%) | -$3.9 M(+6.2%) | -$4.1 M(+17.4%) | -$5.0 M(+5.7%) | -$5.3 M(-127.2%) | -$2.3 M(+18.3%) | -$2.9 M | |
TTM Operating Profit | -$38.3 M(-4.1%) | -$36.8 M(-6.7%) | -$34.5 M(-9.1%) | -$31.6 M(-24.7%) | -$25.3 M(+2.5%) | -$26.0 M(-3.4%) | -$25.1 M(-14.6%) | -$21.9 M(+2.8%) | -$22.6 M(-0.8%) | -$22.4 M(-2.5%) | -$21.8 M(-2.1%) | -$21.4 M(-8.3%) | -$19.7 M(-7.7%) | -$18.3 M(-0.1%) | -$18.3 M(-9.2%) | -$16.8 M(-8.2%) | -$15.5 M(-16.2%) | -$13.3 M(-27.9%) | -$10.4 M(+47.3%) | -$19.8 M | |
Operating Margin | -106.3%(+27.9%) | -147.5%(+11.1%) | -165.9%(-6.8%) | -155.2%(-65.7%) | -93.7%(+16.3%) | -112.0%(+18.3%) | -137.0%(-64.3%) | -83.4%(+39.6%) | -138.0%(+0.3%) | -138.5%(-20.4%) | -115.0%(+18.6%) | -141.3%(+99.5%) | -27.9 K%(+16.4%) | -33.3 K%(-20.4%) | -27.7 K% | - | - | - | - | - | |
Net Income | -$6.7 M(+72.0%) | -$23.9 M(-161.3%) | -$9.2 M(+59.1%) | -$22.4 M(-4463.3%) | -$491.0 K(+90.7%) | -$5.2 M(+17.8%) | -$6.4 M(-127.3%) | -$2.8 M(+43.8%) | -$5.0 M(+5.3%) | -$5.3 M(-33.9%) | -$3.9 M(-19.6%) | -$3.3 M(+48.1%) | -$6.3 M(-34.7%) | -$4.7 M(-16.7%) | -$4.0 M(+3.3%) | -$4.2 M(+16.2%) | -$5.0 M(+6.2%) | -$5.3 M(-116.6%) | -$2.5 M(+14.2%) | -$2.9 M | |
TTM Net Income | -$62.2 M(-11.1%) | -$56.0 M(-50.1%) | -$37.3 M(-8.0%) | -$34.5 M(-131.2%) | -$14.9 M(+23.2%) | -$19.4 M(+0.1%) | -$19.5 M(-14.4%) | -$17.0 M(+2.8%) | -$17.5 M(+7.2%) | -$18.8 M(-3.1%) | -$18.3 M(+0.5%) | -$18.4 M(+4.6%) | -$19.3 M(-7.6%) | -$17.9 M(+3.2%) | -$18.5 M(-9.4%) | -$16.9 M(-8.4%) | -$15.6 M(-15.9%) | -$13.5 M(-27.5%) | -$10.6 M(+46.6%) | -$19.8 M | |
Net Margin | -95.7%(+75.5%) | -390.3%(-166.8%) | -146.3%(+52.1%) | -305.4%(-3845.5%) | -7.7%(+91.1%) | -87.2%(+25.1%) | -116.5%(-155.3%) | -45.6%(+56.4%) | -104.6%(+15.8%) | -124.2%(-18.3%) | -105.0%(-30.2%) | -80.6%(+99.7%) | -27.6 K%(+6.3%) | -29.4 K%(-2.1%) | -28.8 K% | - | - | - | - | - | |
EBIT | -$6.7 M(+72.1%) | -$24.1 M(-158.1%) | -$9.3 M(+57.5%) | -$21.9 M(-835.1%) | -$2.3 M(+55.4%) | -$5.3 M(+14.1%) | -$6.1 M(-58.9%) | -$3.9 M(+31.8%) | -$5.7 M(+0.1%) | -$5.7 M(-34.2%) | -$4.2 M(+17.4%) | -$5.1 M(+20.4%) | -$6.4 M(-20.3%) | -$5.3 M(-37.6%) | -$3.9 M(+7.2%) | -$4.2 M(+16.2%) | -$5.0 M(+6.2%) | -$5.3 M(-116.7%) | -$2.5 M(+14.3%) | -$2.9 M | |
TTM EBIT | -$62.1 M(-7.6%) | -$57.7 M(-48.4%) | -$38.9 M(-9.0%) | -$35.7 M(-102.8%) | -$17.6 M(+15.8%) | -$20.9 M(+1.8%) | -$21.3 M(-9.9%) | -$19.4 M(+6.0%) | -$20.6 M(+3.5%) | -$21.4 M(-1.6%) | -$21.1 M(-1.7%) | -$20.7 M(-4.7%) | -$19.8 M(-7.8%) | -$18.4 M(-0.1%) | -$18.3 M(-8.4%) | -$16.9 M(-8.4%) | -$15.6 M(-15.9%) | -$13.5 M(-27.6%) | -$10.5 M(+46.6%) | -$19.8 M | |
EBITDA | -$4.7 M(+78.8%) | -$22.1 M(-198.8%) | -$7.4 M(+63.2%) | -$20.1 M(-2573.4%) | -$751.0 K(+80.2%) | -$3.8 M(+20.3%) | -$4.8 M(-81.5%) | -$2.6 M(+41.6%) | -$4.5 M(+6.6%) | -$4.8 M(-41.9%) | -$3.4 M(+20.5%) | -$4.3 M(+32.2%) | -$6.3 M(-20.5%) | -$5.2 M(-38.7%) | -$3.8 M(+7.0%) | -$4.1 M(+16.5%) | -$4.9 M(+6.3%) | -$5.2 M(-126.8%) | -$2.3 M(+13.8%) | -$2.7 M | |
TTM EBITDA | -$54.3 M(-7.8%) | -$50.3 M(-57.2%) | -$32.0 M(-8.9%) | -$29.4 M(-146.2%) | -$11.9 M(+23.9%) | -$15.7 M(+6.1%) | -$16.7 M(-8.9%) | -$15.3 M(+9.7%) | -$17.0 M(+9.6%) | -$18.8 M(+2.1%) | -$19.2 M(+1.9%) | -$19.6 M(-1.1%) | -$19.4 M(-8.1%) | -$17.9 M(-0.2%) | -$17.9 M(-9.1%) | -$16.4 M(-9.3%) | -$15.0 M(-17.3%) | -$12.8 M(-30.6%) | -$9.8 M(+48.5%) | -$19.0 M | |
Selling, General & Administrative Expenses | $10.7 M(-10.4%) | $11.9 M(-6.5%) | $12.7 M(-4.7%) | $13.4 M(+41.5%) | $9.4 M(-4.9%) | $9.9 M(-4.8%) | $10.4 M(+20.5%) | $8.7 M(-2.6%) | $8.9 M(+3.8%) | $8.6 M(+27.8%) | $6.7 M(-17.9%) | $8.2 M(+33.3%) | $6.1 M(+21.6%) | $5.0 M(+45.3%) | $3.5 M(+5.4%) | $3.3 M(+43.2%) | $2.3 M(+64.8%) | $1.4 M(-18.1%) | $1.7 M(-8.6%) | $1.9 M | |
TTM SG&A | $48.6 M(+2.5%) | $47.4 M(+4.3%) | $45.5 M(+5.3%) | $43.2 M(+12.2%) | $38.5 M(+1.5%) | $37.9 M(+3.7%) | $36.5 M(+11.4%) | $32.8 M(+1.5%) | $32.3 M(+9.3%) | $29.6 M(+13.6%) | $26.0 M(+14.2%) | $22.8 M(+27.2%) | $17.9 M(+27.1%) | $14.1 M(+34.9%) | $10.5 M(+20.3%) | $8.7 M(+19.6%) | $7.3 M(+9.2%) | $6.6 M(+4.1%) | $6.4 M(-26.2%) | $8.7 M | |
Depreciation And Amortization | $2.0 M(+2.6%) | $2.0 M(+2.4%) | $1.9 M(+3.3%) | $1.9 M(+17.2%) | $1.6 M(+8.7%) | $1.5 M(+7.8%) | $1.4 M(+10.6%) | $1.2 M(+6.8%) | $1.2 M(+37.9%) | $837.0 K(+2.2%) | $819.0 K(-1.1%) | $828.0 K(+673.8%) | $107.0 K(+5.9%) | $101.0 K(-1.9%) | $103.0 K(-13.9%) | $119.7 K(-27.9%) | $166.0 K(+106.5%) | $80.4 K(-51.0%) | $163.9 K(-19.5%) | $203.7 K | |
TTM D&A | $7.8 M(+5.9%) | $7.4 M(+7.4%) | $6.9 M(+9.0%) | $6.3 M(+11.3%) | $5.7 M(+8.5%) | $5.2 M(+13.8%) | $4.6 M(+13.5%) | $4.0 M(+11.1%) | $3.6 M(+40.4%) | $2.6 M(+39.7%) | $1.9 M(+62.9%) | $1.1 M(+164.4%) | $430.7 K(-12.1%) | $489.7 K(+4.4%) | $469.1 K(-11.5%) | $530.0 K(-13.7%) | $614.0 K(-4.9%) | $645.7 K(-15.2%) | $761.8 K(-3.3%) | $787.6 K | |
Interest Expense | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $64.0 K(+3.2%) | $62.0 K(+24.0%) | $50.0 K(+4900.0%) | $1000.0(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $700.0(+100.0%) | $0.0 | |
TTM Interest Expense | $0.0(-100.0%) | $64.0 K(-49.2%) | $126.0 K(-28.4%) | $176.0 K(-0.6%) | $177.0 K(+56.6%) | $113.0 K(+121.6%) | $51.0 K(+5000.0%) | $1000.0(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | $700.0(0%) | $700.0(0%) | $700.0(-94.6%) | $12.9 K(-29.9%) | $18.4 K | |
Income Tax | -$27.0 K(+81.1%) | -$143.0 K(+13.9%) | -$166.0 K(-136.2%) | $459.0 K(+123.9%) | -$1.9 M(-2393.5%) | -$77.0 K(-137.0%) | $208.0 K(+119.8%) | -$1.0 M(-59.7%) | -$657.0 K(-72.0%) | -$382.0 K(-37.4%) | -$278.0 K(+88.1%) | -$2.3 M(-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 | |
TTM Income Tax | $123.0 K(+107.0%) | -$1.8 M(-3.9%) | -$1.7 M(-28.1%) | -$1.3 M(+53.1%) | -$2.8 M(-80.2%) | -$1.6 M(+16.2%) | -$1.9 M(+20.5%) | -$2.4 M(+35.2%) | -$3.6 M(-21.9%) | -$3.0 M(-14.6%) | -$2.6 M(-11.9%) | -$2.3 M(-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 | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 4.9(-12.2%) | 5.6(+1.4%) | 5.5(-29.1%) | 7.8(+13.4%) | 6.8(-21.4%) | 8.7(-13.4%) | 10.1(+21.5%) | 8.3(-33.4%) | 12.4(-30.1%) | 17.8(-57.5%) | 42.0(-42.4%) | 72.8(-99.3%) | 9686.5(-64.3%) | 27.2 K(-75.3%) | 109.7 K | - | - | - | - | - |
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 | -$4.8 M(+28.6%) | -$6.7 M(+11.5%) | -$7.6 M(-51.4%) | -$5.0 M(-65.7%) | -$3.0 M(+17.7%) | -$3.7 M(+13.7%) | -$4.3 M(-78.6%) | -$2.4 M(+14.0%) | -$2.8 M(+31.5%) | -$4.0 M(-63.7%) | -$2.5 M(+49.6%) | -$4.9 M(+1.9%) | -$5.0 M(-187.5%) | -$1.7 M(+34.1%) | -$2.6 M(+1.7%) | -$2.7 M(+52.6%) | -$5.7 M(+1.0%) | -$5.7 M(-163.2%) | -$2.2 M(-16.4%) | -$1.9 M | |
TTM CFO | -$24.1 M(-7.9%) | -$22.4 M(-15.8%) | -$19.3 M(-20.9%) | -$16.0 M(-19.7%) | -$13.3 M(-2.0%) | -$13.1 M(+2.8%) | -$13.5 M(-15.3%) | -$11.7 M(+17.8%) | -$14.2 M(+13.6%) | -$16.4 M(-16.4%) | -$14.1 M(+1.2%) | -$14.3 M(-18.4%) | -$12.1 M(+5.2%) | -$12.7 M(+23.8%) | -$16.7 M(-2.9%) | -$16.2 M(-5.3%) | -$15.4 M(-23.3%) | -$12.5 M(+17.8%) | -$15.2 M(+2.6%) | -$15.6 M | |
Cash From Investing | $6.5 M(+73.4%) | $3.8 M(-32.9%) | $5.6 M(+246.9%) | -$3.8 M(-22.6%) | -$3.1 M(-113.4%) | $23.3 M(+257.7%) | -$14.8 M(+3.6%) | -$15.4 M(+89.0%) | -$138.9 M(-9565.0%) | -$1.4 M(-597.6%) | -$206.0 K(+99.7%) | -$71.6 M(-35512.9%) | -$201.0 K(-62.1%) | -$124.0 K(-588.9%) | -$18.0 K(-1400.0%) | -$1200.0(-100.0%) | -$600.0(-100.0%) | $0.0(-100.0%) | $1.0 M(+3469.6%) | -$29.9 K | |
TTM CFI | $12.1 M(+395.3%) | $2.4 M(-88.9%) | $22.0 M(+1294.7%) | $1.6 M(+115.9%) | -$9.9 M(+93.2%) | -$145.7 M(+14.5%) | -$170.5 M(-9.4%) | -$155.9 M(+26.5%) | -$212.1 M(-188.9%) | -$73.4 M(-1.8%) | -$72.1 M(-0.3%) | -$71.9 M(-20796.3%) | -$344.2 K(-139.4%) | -$143.8 K(-626.3%) | -$19.8 K(-102.0%) | $1.0 M(+2.9%) | $977.0 K(+147.2%) | $395.2 K(+1.4%) | $389.7 K(+156.7%) | -$686.9 K | |
Cash From Financing | -$70.0 K | - | - | $0.0(0%) | $0.0 | - | - | $0.0(-100.0%) | $8000.0 | - | - | $23.0 K(-94.3%) | $400.0 K(-72.8%) | $1.5 M(-99.3%) | $217.3 M(+1618.4%) | $12.6 M(-55.8%) | $28.6 M(-14.2%) | $33.3 M(+1448.8%) | $2.2 M(+2756.5%) | -$81.0 K | |
TTM CFF | -$70.0 K | - | - | $0.0(0%) | $0.0 | - | - | $8000.0(-74.2%) | $31.0 K | - | - | $219.2 M(-5.4%) | $231.8 M(-10.8%) | $260.0 M(-10.9%) | $291.8 M(+280.4%) | $76.7 M(+19.9%) | $64.0 M(+80.8%) | $35.4 M(+152.2%) | $14.0 M(-5.7%) | $14.9 M | |
Free Cash Flow | -$5.9 M(+26.3%) | -$8.0 M(+19.8%) | -$10.0 M(-364.5%) | $3.8 M(+139.4%) | -$9.6 M(-70.4%) | -$5.6 M(+39.3%) | -$9.2 M(-554.9%) | -$1.4 M(+65.9%) | -$4.1 M(+7.9%) | -$4.5 M(-67.5%) | -$2.7 M(+47.4%) | -$5.1 M(+2.1%) | -$5.2 M(-179.2%) | -$1.9 M(+29.9%) | -$2.7 M(+1.6%) | -$2.7 M(+52.3%) | -$5.7 M(+1.0%) | -$5.7 M(-163.2%) | -$2.2 M(-14.6%) | -$1.9 M | |
TTM FCF | -$20.1 M(+15.5%) | -$23.7 M(-11.2%) | -$21.3 M(-3.5%) | -$20.6 M(+20.1%) | -$25.8 M(-26.6%) | -$20.4 M(-5.8%) | -$19.2 M(-51.6%) | -$12.7 M(+22.5%) | -$16.4 M(+6.1%) | -$17.4 M(-17.7%) | -$14.8 M(-0.1%) | -$14.8 M(-19.2%) | -$12.4 M(+3.6%) | -$12.9 M(+23.1%) | -$16.7 M(-3.0%) | -$16.3 M(-5.2%) | -$15.5 M(-17.1%) | -$13.2 M(+16.7%) | -$15.8 M(+2.9%) | -$16.3 M | |
CAPEX | $1.1 M(-14.1%) | $1.3 M(-46.4%) | $2.4 M(+126.9%) | -$8.8 M(-234.5%) | $6.5 M(+238.3%) | $1.9 M(-61.2%) | $5.0 M(+610.3%) | -$974.0 K(-171.8%) | $1.4 M(+210.5%) | $437.0 K(+112.1%) | $206.0 K(+12.6%) | $183.0 K(-9.0%) | $201.0 K(+62.1%) | $124.0 K(+588.9%) | $18.0 K | - | - | - | - | - | |
TTM CAPEX | -$4.1 M(-395.2%) | $1.4 M(-32.5%) | $2.0 M(-56.1%) | $4.6 M(-62.7%) | $12.4 M(+71.0%) | $7.3 M(+25.8%) | $5.8 M(+464.3%) | $1.0 M(-53.0%) | $2.2 M(+112.6%) | $1.0 M(+43.8%) | $714.0 K(+35.7%) | $526.0 K(+53.4%) | $343.0 K(+141.6%) | $142.0 K(+688.9%) | $18.0 K | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |