Balance sheets
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $41.8 M(-20.9%) | $52.8 M(-13.9%) | $61.3 M(-13.4%) | $70.8 M(-12.8%) | $81.3 M(-15.8%) | $96.5 M(-12.2%) | $109.9 M(-12.3%) | $125.4 M(-9.9%) | $139.2 M(+194.0%) | $47.3 M(+70.7%) | $27.7 M | - | - | |
Current Assets | $40.6 M(-21.0%) | $51.4 M(-9.3%) | $56.7 M(-14.0%) | $65.9 M(-13.6%) | $76.2 M(-16.4%) | $91.2 M(-12.6%) | $104.4 M(-12.8%) | $119.7 M(-10.3%) | $133.5 M(+215.6%) | $42.3 M(+89.4%) | $22.3 M | - | - | |
Non Current Assets | $1.1 M(-16.2%) | $1.4 M(-70.7%) | $4.6 M(-5.9%) | $4.9 M(-1.8%) | $5.0 M(-4.7%) | $5.3 M(-5.1%) | $5.5 M(-1.9%) | $5.7 M(-0.8%) | $5.7 M(+12.9%) | $5.0 M(-6.7%) | $5.4 M | - | - | |
Total Liabilities | $2.1 M(-76.7%) | $9.0 M(-18.8%) | $11.1 M(+0.5%) | $11.1 M(-21.4%) | $14.1 M(-6.3%) | $15.0 M(-67.0%) | $45.4 M(-5.7%) | $48.2 M(+3.0%) | $46.8 M(-66.1%) | $137.8 M(+818.1%) | $15.0 M | - | - | |
Current Liabilities | $2.0 M(-68.1%) | $6.4 M(-22.2%) | $8.2 M(+5.2%) | $7.8 M(-25.1%) | $10.4 M(-8.1%) | $11.3 M(-37.1%) | $17.9 M(-12.6%) | $20.5 M(+21.0%) | $17.0 M(-84.2%) | $107.4 M(+936.4%) | $10.4 M | - | - | |
Long Term Liabilities | $70.0 K(-97.4%) | $2.6 M(-9.4%) | $2.9 M(-10.7%) | $3.3 M(-10.9%) | $3.7 M(-0.9%) | $3.7 M(-86.5%) | $27.5 M(-0.6%) | $27.6 M(-7.2%) | $29.8 M(-1.8%) | $30.3 M(+553.9%) | $4.6 M | - | - | |
Shareholders Equity | $39.7 M(-9.4%) | $43.8 M(-12.8%) | $50.2 M(-16.0%) | $59.8 M(-11.1%) | $67.2 M(-17.6%) | $81.5 M(+26.3%) | $64.5 M(-16.4%) | $77.2 M(-16.5%) | $92.4 M(+202.2%) | -$90.4 M(-810.2%) | $12.7 M | - | - | |
Book Value | $39.7 M(-9.4%) | $43.8 M(-12.8%) | $50.2 M(-16.0%) | $59.8 M(-11.1%) | $67.2 M(-17.6%) | $81.5 M(+26.3%) | $64.5 M(-16.4%) | $77.2 M(-16.5%) | $92.4 M(+202.2%) | -$90.4 M(-810.2%) | $12.7 M | - | - | |
Working Capital | $38.6 M(-14.3%) | $45.1 M(-7.1%) | $48.5 M(-16.5%) | $58.1 M(-11.8%) | $65.9 M(-17.6%) | $80.0 M(-7.5%) | $86.4 M(-12.8%) | $99.2 M(-14.9%) | $116.5 M(+278.9%) | -$65.2 M(-644.7%) | $12.0 M | - | - | |
Cash And Cash Equivalents | $29.2 M(-42.1%) | $50.5 M(-8.4%) | $55.1 M(-13.0%) | $63.4 M(-13.2%) | $73.0 M(-17.8%) | $88.8 M(-13.6%) | $102.7 M(-12.4%) | $117.3 M(-10.1%) | $130.5 M(+277.0%) | $34.6 M(+81.1%) | $19.1 M | - | - | |
Accounts Payable | $692.0 K(-74.6%) | $2.7 M(+22.6%) | $2.2 M(-16.5%) | $2.7 M(-22.6%) | $3.4 M(-27.1%) | $4.7 M(-38.7%) | $7.7 M(-17.5%) | $9.3 M(+39.1%) | $6.7 M(+19.9%) | $5.6 M(+20.0%) | $4.6 M | - | - | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | $227.0 K(-78.6%) | $1.1 M(+2.8%) | $1.0 M(+2.7%) | $1.0 M(+2.8%) | $978.0 K(+2.7%) | $952.0 K(+9.4%) | $870.0 K(+2.7%) | $847.0 K(-49.4%) | $1.7 M(-96.8%) | $52.0 M(+6008.1%) | $852.0 K | - | - | |
Long Term Debt | $70.0 K(-97.4%) | $2.6 M(-9.4%) | $2.9 M(-8.4%) | $3.2 M(-7.6%) | $3.5 M(-6.9%) | $3.7 M(+0.1%) | $3.7 M(-5.8%) | $3.9 M(-5.3%) | $4.2 M(-7.4%) | $4.5 M(-3.4%) | $4.6 M | - | - | |
Total Debt | $297.0 K(-92.0%) | $3.7 M(-6.2%) | $4.0 M(-5.7%) | $4.2 M(-5.3%) | $4.4 M(-4.9%) | $4.7 M(+1.9%) | $4.6 M(-4.3%) | $4.8 M(-18.0%) | $5.8 M(-89.7%) | $56.5 M(+929.0%) | $5.5 M(+100.0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 0.0(-87.5%) | 0.1(0%) | 0.1(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 0.0(+101.7%) | -0.6(-928.6%) | 0.1 | - | - | |
Current Ratio | 20.0(+147.5%) | 8.1(+16.6%) | 6.9(-18.2%) | 8.5(+15.4%) | 7.3(-9.2%) | 8.1(+38.8%) | 5.8(-0.2%) | 5.8(-25.9%) | 7.9(+1918.0%) | 0.4(-81.9%) | 2.1 | - | - | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$258.5 M(-1.8%) | -$253.9 M(-2.6%) | -$247.5 M(-3.8%) | -$238.5 M(-4.0%) | -$229.4 M(-6.6%) | -$215.1 M(+6.5%) | -$230.0 M(-7.3%) | -$214.3 M(-8.7%) | -$197.2 M(-22.9%) | -$160.6 M(-20.9%) | -$132.8 M | - | - | |
PB Ratio | 0.4(-21.4%) | 0.6(+1.8%) | 0.6(-3.5%) | 0.6(-40.0%) | 0.9(-11.2%) | 1.1(-76.4%) | 4.5(-9.9%) | 5.0(-13.3%) | 5.8 | - | - | - | - |
Income statements
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$1.5(+28.6%) | -$2.1(+30.0%) | -$3.0(0%) | -$3.0(+37.5%) | -$4.8(-182.8%) | $5.8(+209.4%) | -$5.3(+8.6%) | -$5.8(+62.8%) | -$15.6(-55.5%) | -$10.0(+4.0%) | -$10.5(+13.1%) | -$12.0(-53.8%) | -$7.8 | |
TTM EPS | -$9.6(+25.6%) | -$12.9(-158.0%) | -$5.0(+31.5%) | -$7.3(+27.7%) | -$10.1(+51.7%) | -$20.9(+43.1%) | -$36.7(+12.3%) | -$41.9(+13.0%) | -$48.1(-19.3%) | -$40.3(-1.4%) | -$39.8(-35.6%) | -$29.3(-69.6%) | -$17.3 | |
Revenue | - | - | - | $653.0 K(-60.4%) | $1.6 M(-93.7%) | $25.9 M(+1676.8%) | $1.5 M(+170.4%) | $540.0 K(+45.5%) | $371.0 K(-19.2%) | $459.0 K(-44.5%) | $827.0 K(+13.4%) | $729.0 K(-15.7%) | $865.0 K | |
TTM Revenue | - | - | - | $29.7 M(+0.4%) | $29.6 M(+4.5%) | $28.3 M(+900.4%) | $2.8 M(+28.8%) | $2.2 M(-7.9%) | $2.4 M(-17.1%) | $2.9 M(-7.6%) | $3.1 M(+36.1%) | $2.3 M(+46.7%) | $1.6 M | |
Total Expenses | $4.6 M(+18.0%) | $3.9 M(-37.5%) | $6.3 M(-35.5%) | $9.7 M(-40.0%) | $16.1 M(+42.7%) | $11.3 M(-34.3%) | $17.2 M(-8.3%) | $18.8 M(-7.5%) | $20.3 M(+41.9%) | $14.3 M(+15.3%) | $12.4 M(-31.0%) | $18.0 M(+34.0%) | $13.4 M | |
Operating Expenses | $4.6 M(+18.0%) | $3.9 M(-37.5%) | $6.3 M(-35.5%) | $9.7 M(-40.0%) | $16.1 M(+48.4%) | $10.9 M(-36.9%) | $17.2 M(-8.3%) | $18.8 M(-7.5%) | $20.3 M(+43.2%) | $14.2 M(+17.6%) | $12.1 M(-31.7%) | $17.7 M(+35.4%) | $13.1 M | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | $126.0 K(-63.8%) | $348.0 K(+4.5%) | $333.0 K(-13.1%) | $383.0 K | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | $1.2 M(-12.7%) | $1.4 M(+34.3%) | $1.0 M(+48.8%) | $682.0 K | |
Gross Profit | - | - | - | - | - | - | - | - | - | $333.0 K(-30.5%) | $479.0 K(+21.0%) | $396.0 K(-17.8%) | $482.0 K | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | $1.7 M(-3.6%) | $1.8 M(+37.6%) | $1.3 M(+45.0%) | $879.0 K | |
Gross Margin | - | - | - | - | - | - | - | - | - | 72.5%(+25.3%) | 57.9%(+6.6%) | 54.3%(-2.5%) | 55.7% | |
Operating Profit | -$4.6 M(-18.0%) | -$3.9 M(+37.5%) | -$6.3 M(+30.8%) | -$9.0 M(+37.6%) | -$14.5 M(-199.0%) | $14.6 M(+192.9%) | -$15.8 M(+13.6%) | -$18.2 M(+8.5%) | -$19.9 M(-44.0%) | -$13.8 M(-19.6%) | -$11.6 M(+32.9%) | -$17.3 M(-37.4%) | -$12.6 M | |
TTM Operating Profit | -$23.8 M(+29.3%) | -$33.7 M(-122.5%) | -$15.1 M(+38.6%) | -$24.6 M(+27.2%) | -$33.9 M(+13.9%) | -$39.3 M(+42.0%) | -$67.8 M(-6.6%) | -$63.6 M(-1.6%) | -$62.6 M(-13.3%) | -$55.3 M(+0.6%) | -$55.6 M(-26.3%) | -$44.0 M(-64.5%) | -$26.8 M | |
Operating Margin | - | - | - | -1383.6%(-57.4%) | -878.9%(-1658.1%) | 56.4%(+105.2%) | -1079.3%(+68.0%) | -3378.5%(+37.1%) | -5374.4%(-78.1%) | -3017.4%(-115.4%) | -1400.8%(+40.9%) | -2368.9%(-63.0%) | -1453.1% | |
Net Income | -$4.5 M(+29.6%) | -$6.4 M(+28.4%) | -$9.0 M(+1.6%) | -$9.1 M(+35.8%) | -$14.2 M(-195.6%) | $14.9 M(+194.8%) | -$15.7 M(+8.0%) | -$17.1 M(+53.5%) | -$36.7 M(-27.1%) | -$28.9 M(-63.4%) | -$17.7 M(+13.1%) | -$20.3 M(-53.8%) | -$13.2 M | |
TTM Net Income | -$29.1 M(+25.0%) | -$38.8 M(-122.0%) | -$17.5 M(+27.8%) | -$24.2 M(+24.7%) | -$32.1 M(+41.1%) | -$54.6 M(+44.5%) | -$98.3 M(+2.0%) | -$100.3 M(+3.2%) | -$103.6 M(-29.3%) | -$80.1 M(-19.1%) | -$67.2 M(-35.6%) | -$49.6 M(-69.6%) | -$29.2 M | |
Net Margin | - | - | - | -1399.5%(-62.0%) | -864.1%(-1605.4%) | 57.4%(+105.3%) | -1075.6%(+66.0%) | -3161.5%(+68.0%) | -9888.7%(-57.2%) | -6290.9%(-194.4%) | -2136.5%(+23.4%) | -2790.3%(-82.5%) | -1528.5% | |
EBIT | -$4.6 M(-18.0%) | -$3.9 M(+37.5%) | -$6.3 M(+30.8%) | -$9.0 M(+37.6%) | -$14.5 M(-199.0%) | $14.6 M(+192.9%) | -$15.8 M(+13.6%) | -$18.2 M(+8.5%) | -$19.9 M(-44.0%) | -$13.8 M(-19.6%) | -$11.6 M(+32.9%) | -$17.3 M(-37.4%) | -$12.6 M | |
TTM EBIT | -$23.8 M(+29.3%) | -$33.7 M(-122.5%) | -$15.1 M(+38.6%) | -$24.6 M(+27.2%) | -$33.9 M(+13.9%) | -$39.3 M(+42.0%) | -$67.8 M(-6.6%) | -$63.6 M(-1.6%) | -$62.6 M(-13.3%) | -$55.3 M(+0.6%) | -$55.6 M(-26.3%) | -$44.0 M(-64.5%) | -$26.8 M | |
EBITDA | -$4.6 M(-24.4%) | -$3.7 M(+38.5%) | -$6.0 M(+32.3%) | -$8.8 M(+38.3%) | -$14.3 M(-196.0%) | $14.9 M(+195.6%) | -$15.5 M(+13.8%) | -$18.0 M(+8.8%) | -$19.8 M(-44.4%) | -$13.7 M(-19.8%) | -$11.4 M(+33.1%) | -$17.1 M(-37.9%) | -$12.4 M | |
TTM EBITDA | -$23.0 M(+29.7%) | -$32.7 M(-130.7%) | -$14.2 M(+40.3%) | -$23.7 M(+28.0%) | -$33.0 M(+14.3%) | -$38.5 M(+42.6%) | -$67.1 M(-6.5%) | -$63.0 M(-1.5%) | -$62.0 M(-13.5%) | -$54.6 M(+0.6%) | -$55.0 M(-26.3%) | -$43.6 M(-64.6%) | -$26.5 M | |
Selling, General & Administrative Expenses | $4.3 M(+14.3%) | $3.7 M(+13.0%) | $3.3 M(-8.3%) | $3.6 M(-19.1%) | $4.5 M(+6.2%) | $4.2 M(+7.0%) | $3.9 M(-9.4%) | $4.3 M(-27.8%) | $6.0 M(+92.8%) | $3.1 M(-47.8%) | $6.0 M(+10.0%) | $5.4 M(+57.3%) | $3.5 M | |
TTM SG&A | $15.0 M(-1.2%) | $15.1 M(-3.0%) | $15.6 M(-3.8%) | $16.2 M(-4.3%) | $16.9 M(-8.4%) | $18.5 M(+6.3%) | $17.4 M(-10.5%) | $19.4 M(-5.3%) | $20.5 M(+14.2%) | $18.0 M(-5.4%) | $19.0 M(+45.9%) | $13.0 M(+71.5%) | $7.6 M | |
Depreciation And Amortization | $48.0 K(-80.1%) | $241.0 K(-16.9%) | $290.0 K(+25.0%) | $232.0 K(+1.8%) | $228.0 K(+2.2%) | $223.0 K(+2.8%) | $217.0 K(+5.3%) | $206.0 K(+32.9%) | $155.0 K(+6.2%) | $146.0 K(+3.5%) | $141.0 K(-17.1%) | $170.0 K(-0.6%) | $171.0 K | |
TTM D&A | $811.0 K(-18.2%) | $991.0 K(+1.9%) | $973.0 K(+8.1%) | $900.0 K(+3.0%) | $874.0 K(+9.1%) | $801.0 K(+10.6%) | $724.0 K(+11.7%) | $648.0 K(+5.9%) | $612.0 K(-2.5%) | $628.0 K(+30.3%) | $482.0 K(+41.4%) | $341.0 K(+99.4%) | $171.0 K | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | - | - | - | 1.1(-46.5%) | 2.1(-30.0%) | 3.1(-97.0%) | 103.3(-41.5%) | 176.6(-21.4%) | 224.6 | - | - | - | - |
Cashflow statements
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$8.1 M(-82.5%) | -$4.4 M(+47.4%) | -$8.4 M(+15.1%) | -$9.9 M(+36.7%) | -$15.7 M(-9.0%) | -$14.4 M(+5.5%) | -$15.2 M(-44.3%) | -$10.5 M(+16.1%) | -$12.6 M(-160.9%) | $20.6 M(+193.8%) | -$21.9 M(-71.4%) | -$12.8 M(-46.6%) | -$8.7 M | |
TTM CFO | -$30.8 M(+19.7%) | -$38.4 M(+20.6%) | -$48.3 M(+12.3%) | -$55.1 M(+1.1%) | -$55.7 M(-5.9%) | -$52.6 M(-197.6%) | -$17.7 M(+27.6%) | -$24.4 M(+8.5%) | -$26.7 M(-16.7%) | -$22.9 M(+47.4%) | -$43.5 M(-101.9%) | -$21.5 M(-146.6%) | -$8.7 M | |
Cash From Investing | -$10.0 M(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$36.0 K(+41.0%) | -$61.0 K(+75.0%) | -$244.0 K(-495.1%) | -$41.0 K(-310.0%) | -$10.0 K(-900.0%) | -$1000.0(+90.0%) | -$10.0 K(+50.0%) | -$20.0 K | |
TTM CFI | -$10.0 M(-100.0%) | $0.0(+100.0%) | -$36.0 K(+62.9%) | -$97.0 K(+71.5%) | -$341.0 K(+10.7%) | -$382.0 K(-7.3%) | -$356.0 K(-20.3%) | -$296.0 K(-377.4%) | -$62.0 K(-51.2%) | -$41.0 K(-32.3%) | -$31.0 K(-3.3%) | -$30.0 K(-50.0%) | -$20.0 K | |
Cash From Financing | -$3.3 M(-21686.7%) | -$15.0 K(+11.8%) | -$17.0 K(-21.4%) | -$14.0 K(0%) | -$14.0 K(-103.5%) | $404.0 K(-42.2%) | $699.0 K(+129.4%) | -$2.4 M(-102.2%) | $108.4 M(+53585.2%) | $202.0 K(-99.3%) | $31.2 M(+83.0%) | $17.1 M(+333.3%) | $3.9 M | |
TTM CFF | -$3.3 M(-5423.3%) | -$60.0 K(-116.7%) | $359.0 K(-66.6%) | $1.1 M(+183.5%) | -$1.3 M(-101.2%) | $107.2 M(+0.2%) | $107.0 M(-22.2%) | $137.5 M(-12.4%) | $156.9 M(+199.4%) | $52.4 M(+0.4%) | $52.2 M(+148.7%) | $21.0 M(+433.3%) | $3.9 M | |
Free Cash Flow | -$8.1 M(-82.5%) | -$4.4 M(+47.4%) | -$8.4 M(+15.1%) | -$9.9 M(+36.7%) | -$15.7 M(-8.7%) | -$14.4 M(+5.7%) | -$15.3 M(-41.6%) | -$10.8 M(+14.4%) | -$12.6 M(-161.2%) | $20.6 M(+193.8%) | -$21.9 M(-71.2%) | -$12.8 M(-46.4%) | -$8.8 M | |
TTM FCF | -$30.8 M(+19.7%) | -$38.4 M(+20.6%) | -$48.4 M(+12.4%) | -$55.2 M(+1.6%) | -$56.1 M(-5.8%) | -$53.0 M(-193.8%) | -$18.0 M(+27.0%) | -$24.7 M(+7.6%) | -$26.8 M(-16.7%) | -$22.9 M(+47.3%) | -$43.5 M(-101.7%) | -$21.6 M(-146.4%) | -$8.8 M | |
CAPEX | - | - | - | - | - | $36.0 K(-41.0%) | $61.0 K(-75.0%) | $244.0 K(+495.1%) | $41.0 K(+310.0%) | $10.0 K(+900.0%) | $1000.0(-90.0%) | $10.0 K(-50.0%) | $20.0 K | |
TTM CAPEX | - | - | - | - | - | $382.0 K(+7.3%) | $356.0 K(+20.3%) | $296.0 K(+377.4%) | $62.0 K(+51.2%) | $41.0 K(+32.3%) | $31.0 K(+3.3%) | $30.0 K(+50.0%) | $20.0 K | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - |