Breakdown | TTM | Sep 2024 | Sep 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 193.39M | 188.32M | 174.40M | 157.96M | 137.04M | 112.87M |
Gross Profit | 33.09M | 40.90M | 38.92M | 40.36M | 28.66M | 22.72M |
EBITDA | 8.98M | 13.45M | 13.25M | 15.97M | 24.49M | 9.25M |
Net Income | 3.30M | 3.36M | 4.00M | 9.05M | 16.77M | 2.18M |
Balance Sheet | ||||||
Total Assets | 146.88M | 142.08M | 145.77M | 147.49M | 128.00M | 112.48M |
Cash, Cash Equivalents and Short-Term Investments | 27.32M | 21.40M | 25.53M | 42.14M | 32.68M | 29.92M |
Total Debt | 49.32M | 50.23M | 51.36M | 55.92M | 51.31M | 54.55M |
Total Liabilities | 71.25M | 66.67M | 70.86M | 74.15M | 67.37M | 66.93M |
Stockholders Equity | 61.60M | 61.22M | 59.23M | 55.67M | 51.22M | 39.43M |
Cash Flow | ||||||
Free Cash Flow | 4.12M | 1.39M | -10.18M | 948.00K | 2.73M | 5.70M |
Operating Cash Flow | 5.30M | 6.63M | 8.49M | 10.50M | 14.05M | 8.79M |
Investing Cash Flow | -1.14M | -5.14M | -18.56M | -9.54M | -11.59M | -3.27M |
Financing Cash Flow | -1.57M | -5.62M | -6.54M | 8.50M | 294.00K | 10.74M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
73 Outperform | $38.80M | 14.64 | 21.75% | ― | 2.93% | 20.81% | |
71 Outperform | $53.90M | 13.31 | 6.48% | 1.90% | 9.38% | 14.76% | |
61 Neutral | AU$2.82B | 25.97 | 5.01% | 5.20% | 2.63% | -29.95% | |
58 Neutral | $114.40M | ― | 92.02% | ― | -1.68% | -140.83% | |
50 Neutral | $32.60M | ― | -22.57% | 2.07% | -3.61% | -36.65% | |
45 Neutral | $43.05M | ― | 38.50% | 433.33% | 10.63% | -93.67% | |
40 Underperform | $32.63M | ― | -978.37% | ― | -0.61% | -200.32% |