Balance sheets
| 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 | $417.4 M(-5.1%) | $439.9 M(-1.6%) | $447.3 M(-5.0%) | $470.6 M(+11.3%) | $423.0 M(-0.7%) | $426.2 M(+0.9%) | $422.2 M(+186.2%) | $147.5 M | - | - | - | |
Current Assets | $219.3 M(-3.4%) | $227.0 M(+0.8%) | $225.3 M(-24.8%) | $299.7 M(-14.0%) | $348.6 M(-0.7%) | $351.1 M(+0.6%) | $348.9 M(+395.9%) | $70.4 M | - | - | - | |
Non Current Assets | $198.1 M(-7.0%) | $212.9 M(-4.1%) | $222.0 M(+29.8%) | $171.0 M(+129.6%) | $74.5 M(-0.8%) | $75.1 M(+2.4%) | $73.3 M(-5.0%) | $77.2 M | - | - | - | |
Total Liabilities | $165.6 M(-0.9%) | $167.1 M(+3.4%) | $161.6 M(+0.4%) | $161.0 M(+57.0%) | $102.6 M(+0.8%) | $101.8 M(+7.5%) | $94.7 M(-34.1%) | $143.7 M | - | - | - | |
Current Liabilities | $102.2 M(+4.9%) | $97.4 M(+8.0%) | $90.2 M(+1.6%) | $88.8 M(+35.5%) | $65.5 M(-0.9%) | $66.1 M(+10.6%) | $59.8 M(-8.2%) | $65.1 M | - | - | - | |
Long Term Liabilities | $63.5 M(-8.9%) | $69.7 M(-2.4%) | $71.4 M(-1.1%) | $72.2 M(+94.8%) | $37.1 M(+3.8%) | $35.7 M(+2.2%) | $34.9 M(-55.6%) | $78.6 M | - | - | - | |
Shareholders Equity | $251.8 M(-7.7%) | $272.8 M(-4.5%) | $285.7 M(-7.7%) | $309.6 M(-3.4%) | $320.5 M(-1.2%) | $324.4 M(-1.0%) | $327.5 M(+8496.1%) | $3.8 M | - | - | - | |
Book Value | $251.8 M(-7.7%) | $272.8 M(-4.5%) | $285.7 M(-7.7%) | $309.6 M(-3.4%) | $320.5 M(-1.2%) | $324.4 M(-1.0%) | $327.5 M(+8496.1%) | $3.8 M | - | - | - | |
Working Capital | $117.2 M(-9.6%) | $129.6 M(-4.0%) | $135.1 M(-35.9%) | $210.8 M(-25.5%) | $283.0 M(-0.7%) | $285.0 M(-1.4%) | $289.1 M(+5386.5%) | $5.3 M | - | - | - | |
Cash And Cash Equivalents | $145.9 M(-1.4%) | $148.0 M(+37.2%) | $107.8 M(-42.5%) | $187.7 M(-22.9%) | $243.4 M(+0.8%) | $241.6 M(-7.4%) | $261.0 M(+1682.6%) | $14.6 M | - | - | - | |
Accounts Payable | $2.6 M(+25.4%) | $2.1 M(-45.8%) | $3.9 M(+30.5%) | $3.0 M(+34.8%) | $2.2 M(+19.6%) | $1.8 M(-20.4%) | $2.3 M(+40.6%) | $1.6 M | - | - | - | |
Accounts Receivable | $44.0 M(+4.0%) | $42.3 M(+7.8%) | $39.2 M(+14.1%) | $34.4 M(+16.8%) | $29.5 M(+1.5%) | $29.0 M(+8.7%) | $26.7 M(+16.0%) | $23.0 M | - | - | - | |
Short Term Debt | $3.5 M(-0.5%) | $3.5 M(+1.1%) | $3.5 M(+2.1%) | $3.4 M(+4031.7%) | $82.0 K(-33.9%) | $124.0 K(-27.1%) | $170.0 K(-55.3%) | $380.0 K | - | - | - | |
Long Term Debt | $31.3 M(-3.4%) | $32.4 M(-2.8%) | $33.3 M(+2.3%) | $32.6 M(+181072.2%) | $18.0 K(-35.7%) | $28.0 K(-33.3%) | $42.0 K(-99.9%) | $43.3 M | - | - | - | |
Total Debt | $34.8 M(-3.1%) | $35.9 M(-2.4%) | $36.8 M(+2.2%) | $36.0 M(+35899.0%) | $100.0 K(-34.2%) | $152.0 K(-28.3%) | $212.0 K(-99.5%) | $43.7 M(+100.0%) | $0.0(0%) | $0.0(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(-100.0%) | 11.5 | - | - | - | |
Current Ratio | 2.1(-7.7%) | 2.3(-6.8%) | 2.5(-25.8%) | 3.4(-36.6%) | 5.3(+0.2%) | 5.3(-9.1%) | 5.8(+440.7%) | 1.1 | - | - | - | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$271.5 M(-8.5%) | -$250.3 M(-6.5%) | -$235.1 M(-14.1%) | -$206.1 M(-8.7%) | -$189.6 M(-6.3%) | -$178.4 M(+8.7%) | -$195.4 M(-34.9%) | -$144.9 M | - | - | - | |
PB Ratio | - | - | - | - | - | - | - | - | - | - | - |
Income statements
| 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 | -$0.1(-44.4%) | -$0.1(+50.0%) | -$0.2(-80.0%) | -$0.1(-42.9%) | -$0.1(0%) | -$0.1(+56.3%) | -$0.2(-300.0%) | -$0.0(-33.3%) | -$0.0(0%) | -$0.0(+57.5%) | -$0.1 | |
TTM EPS | -$0.5(-13.6%) | -$0.4(-4.8%) | -$0.4(-5.0%) | -$0.4(-17.6%) | -$0.3(-13.3%) | -$0.3(-15.4%) | -$0.3(-52.4%) | -$0.2(-30.6%) | -$0.1(-29.8%) | -$0.1(-42.5%) | -$0.1 | |
Revenue | $51.4 M(+4.2%) | $49.3 M(+8.0%) | $45.6 M(+6.4%) | $42.9 M(+3.7%) | $41.4 M(+2.8%) | $40.2 M(-4.1%) | $41.9 M(+8.5%) | $38.7 M(+0.9%) | $38.3 M(+10.7%) | $34.6 M(+1.3%) | $34.1 M | |
TTM Revenue | $189.1 M(+5.6%) | $179.1 M(+5.3%) | $170.1 M(+2.2%) | $166.4 M(+2.6%) | $162.2 M(+1.9%) | $159.1 M(+3.7%) | $153.5 M(+5.3%) | $145.7 M(+36.1%) | $107.0 M(+55.7%) | $68.7 M(+101.3%) | $34.1 M | |
Total Expenses | $69.4 M(+7.4%) | $64.7 M(+5.5%) | $61.3 M(+2.7%) | $59.7 M(+13.1%) | $52.8 M(+3.4%) | $51.1 M(-1.4%) | $51.8 M(+25.8%) | $41.2 M(+4.5%) | $39.4 M(+7.2%) | $36.8 M(-8.0%) | $40.0 M | |
Operating Expenses | $49.3 M(+10.0%) | $44.8 M(+5.8%) | $42.4 M(+1.2%) | $41.9 M(+20.4%) | $34.8 M(+5.2%) | $33.1 M(-1.9%) | $33.7 M(+42.4%) | $23.7 M(+11.0%) | $21.4 M(+5.8%) | $20.2 M(-10.1%) | $22.5 M | |
Cost Of Goods Sold | $20.1 M(+1.4%) | $19.8 M(+4.9%) | $18.9 M(+6.2%) | $17.8 M(-1.0%) | $18.0 M(-0.1%) | $18.0 M(-0.4%) | $18.1 M(+3.3%) | $17.5 M(-3.1%) | $18.1 M(+9.0%) | $16.6 M(-5.3%) | $17.5 M | |
TTM Cost Of Goods Sold | $76.7 M(+2.8%) | $74.5 M(+2.5%) | $72.7 M(+1.2%) | $71.9 M(+0.4%) | $71.6 M(-0.1%) | $71.6 M(+2.0%) | $70.2 M(+0.8%) | $69.6 M(+33.5%) | $52.2 M(+53.0%) | $34.1 M(+94.7%) | $17.5 M | |
Gross Profit | $31.3 M(+6.1%) | $29.4 M(+10.2%) | $26.7 M(+6.6%) | $25.1 M(+7.3%) | $23.4 M(+5.1%) | $22.2 M(-6.9%) | $23.9 M(+12.8%) | $21.2 M(+4.6%) | $20.2 M(+12.3%) | $18.0 M(+8.3%) | $16.6 M | |
TTM Gross Profit | $112.5 M(+7.5%) | $104.6 M(+7.4%) | $97.4 M(+3.0%) | $94.5 M(+4.3%) | $90.6 M(+3.6%) | $87.5 M(+5.1%) | $83.3 M(+9.5%) | $76.0 M(+38.6%) | $54.9 M(+58.4%) | $34.6 M(+108.3%) | $16.6 M | |
Gross Margin | 60.9%(+1.8%) | 59.8%(+2.0%) | 58.6%(+0.2%) | 58.5%(+3.5%) | 56.5%(+2.2%) | 55.3%(-2.9%) | 56.9%(+4.0%) | 54.7%(+3.6%) | 52.8%(+1.5%) | 52.1%(+6.9%) | 48.7% | |
Operating Profit | -$18.1 M(-17.4%) | -$15.4 M(+1.8%) | -$15.7 M(+6.9%) | -$16.8 M(-47.2%) | -$11.4 M(-5.4%) | -$10.9 M(-10.0%) | -$9.9 M(-289.3%) | -$2.5 M(-126.4%) | -$1.1 M(+48.5%) | -$2.2 M(+62.7%) | -$5.8 M | |
TTM Operating Profit | -$66.0 M(-11.2%) | -$59.4 M(-8.3%) | -$54.8 M(-11.9%) | -$49.0 M(-41.2%) | -$34.7 M(-42.3%) | -$24.4 M(-55.3%) | -$15.7 M(-34.7%) | -$11.7 M(-27.8%) | -$9.1 M(-14.0%) | -$8.0 M(-37.3%) | -$5.8 M | |
Operating Margin | -35.2%(-12.7%) | -31.3%(+9.1%) | -34.4%(+12.5%) | -39.3%(-42.0%) | -27.7%(-2.5%) | -27.0%(-14.7%) | -23.5%(-258.8%) | -6.6%(-124.7%) | -2.9%(+53.6%) | -6.3%(+63.2%) | -17.1% | |
Net Income | -$21.2 M(-39.4%) | -$15.2 M(+47.6%) | -$29.0 M(-76.2%) | -$16.5 M(-47.2%) | -$11.2 M(-4.3%) | -$10.7 M(+52.9%) | -$22.8 M(-428.5%) | -$4.3 M(-58.9%) | -$2.7 M(+6.4%) | -$2.9 M(+59.1%) | -$7.1 M | |
TTM Net Income | -$81.9 M(-13.9%) | -$71.9 M(-6.6%) | -$67.4 M(-10.2%) | -$61.2 M(-24.8%) | -$49.0 M(-20.9%) | -$40.6 M(-23.9%) | -$32.7 M(-92.2%) | -$17.0 M(-33.9%) | -$12.7 M(-27.1%) | -$10.0 M(-40.9%) | -$7.1 M | |
Net Margin | -41.3%(-33.8%) | -30.9%(+51.5%) | -63.6%(-65.6%) | -38.4%(-41.9%) | -27.1%(-1.4%) | -26.7%(+50.9%) | -54.4%(-387.0%) | -11.2%(-57.4%) | -7.1%(+15.5%) | -8.4%(+59.6%) | -20.8% | |
EBIT | -$21.4 M(-38.4%) | -$15.5 M(+47.4%) | -$29.5 M(-76.2%) | -$16.7 M(-49.7%) | -$11.2 M(-4.1%) | -$10.7 M(+45.7%) | -$19.8 M(-558.0%) | -$3.0 M(-92.3%) | -$1.6 M(+11.4%) | -$1.8 M(+69.8%) | -$5.8 M | |
TTM EBIT | -$83.1 M(-14.1%) | -$72.8 M(-7.0%) | -$68.1 M(-16.6%) | -$58.4 M(-30.7%) | -$44.6 M(-27.4%) | -$35.0 M(-34.3%) | -$26.1 M(-114.5%) | -$12.2 M(-32.8%) | -$9.2 M(-20.6%) | -$7.6 M(-30.2%) | -$5.8 M | |
EBITDA | -$19.3 M(-44.4%) | -$13.3 M(+51.7%) | -$27.6 M(-82.5%) | -$15.1 M(-51.8%) | -$10.0 M(-6.4%) | -$9.4 M(+49.1%) | -$18.4 M(-1048.6%) | -$1.6 M(-901.3%) | -$160.0 K(+54.7%) | -$353.0 K(+92.0%) | -$4.4 M | |
TTM EBITDA | -$75.3 M(-14.1%) | -$66.0 M(-6.4%) | -$62.0 M(-17.4%) | -$52.8 M(-34.4%) | -$39.3 M(-33.2%) | -$29.5 M(-43.9%) | -$20.5 M(-213.8%) | -$6.5 M(-32.5%) | -$4.9 M(-3.4%) | -$4.8 M(-8.0%) | -$4.4 M | |
Selling, General & Administrative Expenses | $31.2 M(+16.4%) | $26.8 M(+5.4%) | $25.4 M(-1.8%) | $25.9 M(+28.6%) | $20.1 M(-1.5%) | $20.5 M(-4.3%) | $21.4 M(+63.4%) | $13.1 M(+20.6%) | $10.9 M(+8.5%) | $10.0 M(-14.3%) | $11.7 M | |
TTM SG&A | $109.4 M(+11.3%) | $98.3 M(+6.9%) | $92.0 M(+4.6%) | $87.9 M(+17.1%) | $75.1 M(+14.1%) | $65.8 M(+18.9%) | $55.3 M(+21.3%) | $45.6 M(+40.2%) | $32.5 M(+50.1%) | $21.7 M(+85.7%) | $11.7 M | |
Depreciation And Amortization | $2.2 M(+1.1%) | $2.2 M(+16.4%) | $1.9 M(+16.9%) | $1.6 M(+32.1%) | $1.2 M(-11.3%) | $1.4 M(-0.1%) | $1.4 M(-2.9%) | $1.4 M(-0.1%) | $1.4 M(-0.6%) | $1.4 M(-0.1%) | $1.4 M | |
TTM D&A | $7.8 M(+14.4%) | $6.8 M(+13.4%) | $6.0 M(+9.1%) | $5.5 M(+3.6%) | $5.3 M(-3.6%) | $5.5 M(-0.9%) | $5.6 M(-0.9%) | $5.6 M(+33.2%) | $4.2 M(+49.7%) | $2.8 M(+99.9%) | $1.4 M | |
Interest Expense | $15.0 K(+150.0%) | $6000.0(+500.0%) | $1000.0(-80.0%) | $5000.0(+150.0%) | $2000.0(-33.3%) | $3000.0(-99.9%) | $2.9 M(+134.2%) | $1.3 M(+12.1%) | $1.1 M(+1.6%) | $1.1 M(-6.8%) | $1.2 M | |
TTM Interest Expense | $27.0 K(+92.9%) | $14.0 K(+27.3%) | $11.0 K(-99.6%) | $3.0 M(-29.8%) | $4.2 M(-21.0%) | $5.3 M(-17.1%) | $6.4 M(+37.7%) | $4.7 M(+36.9%) | $3.4 M(+49.0%) | $2.3 M(+93.2%) | $1.2 M | |
Income Tax | -$251.0 K(+14.9%) | -$295.0 K(+30.6%) | -$425.0 K(-74.9%) | -$243.0 K(-1000.0%) | $27.0 K(+145.4%) | $11.0 K(-88.0%) | $92.0 K(+70.4%) | $54.0 K(+63.6%) | $33.0 K(-10.8%) | $37.0 K(-53.8%) | $80.0 K | |
TTM Income Tax | -$1.2 M(-29.7%) | -$936.0 K(-48.6%) | -$630.0 K(-457.5%) | -$113.0 K(-161.4%) | $184.0 K(-3.2%) | $190.0 K(-12.0%) | $216.0 K(+5.9%) | $204.0 K(+36.0%) | $150.0 K(+28.2%) | $117.0 K(+46.3%) | $80.0 K | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | - | - | - | - | - | - | - | - | - | - | - |
Cashflow statements
| 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 | -$2.6 M(+53.8%) | -$5.6 M(+72.0%) | -$20.1 M(-8183.5%) | $249.0 K(-75.4%) | $1.0 M(+211.9%) | -$904.0 K(+90.9%) | -$9.9 M(-359.3%) | $3.8 M(+12.6%) | $3.4 M(+138.7%) | $1.4 M(+116.1%) | -$8.9 M | |
TTM CFO | -$28.1 M(-14.8%) | -$24.5 M(-23.9%) | -$19.8 M(-106.8%) | -$9.6 M(-59.7%) | -$6.0 M(-66.3%) | -$3.6 M(-182.8%) | -$1.3 M(-486.6%) | -$217.0 K(+94.6%) | -$4.0 M(+45.7%) | -$7.4 M(+16.1%) | -$8.9 M | |
Cash From Investing | -$442.0 K(-101.0%) | $44.7 M(+174.5%) | -$59.9 M(-5.3%) | -$56.9 M(-11519.6%) | -$490.0 K(+97.6%) | -$20.7 M(+19.0%) | -$25.5 M(-10101.2%) | -$250.0 K(-27.6%) | -$196.0 K(+56.0%) | -$445.0 K(+48.5%) | -$865.0 K | |
TTM CFI | -$72.6 M(+0.1%) | -$72.7 M(+47.3%) | -$138.0 M(-33.3%) | -$103.6 M(-120.9%) | -$46.9 M(-0.6%) | -$46.6 M(-76.6%) | -$26.4 M(-1403.1%) | -$1.8 M(-16.6%) | -$1.5 M(-15.0%) | -$1.3 M(-51.5%) | -$865.0 K | |
Cash From Financing | -$5.0 M(-204.2%) | $4.8 M(+263.9%) | -$2.9 M(-170.5%) | $4.2 M(+204.0%) | -$4.0 M(-176.2%) | $5.3 M(-98.1%) | $281.7 M(+32110.1%) | -$880.0 K(-163.7%) | $1.4 M(+138.7%) | -$3.6 M(-119.8%) | $18.0 M | |
TTM CFF | $1.0 M(-49.7%) | $2.0 M(-18.0%) | $2.5 M(-99.1%) | $287.1 M(+1.8%) | $282.1 M(-1.9%) | $287.5 M(+3.2%) | $278.6 M(+1763.2%) | $15.0 M(-5.6%) | $15.8 M(+9.6%) | $14.5 M(-19.8%) | $18.0 M | |
Free Cash Flow | -$3.0 M(+50.1%) | -$6.1 M(+70.3%) | -$20.6 M(-11165.6%) | $186.0 K(-66.9%) | $562.0 K(+136.9%) | -$1.5 M(+85.4%) | -$10.4 M(-391.6%) | $3.6 M(+11.7%) | $3.2 M(+227.3%) | $978.0 K(+110.1%) | -$9.7 M | |
TTM FCF | -$29.5 M(-13.9%) | -$25.9 M(-21.4%) | -$21.4 M(-90.8%) | -$11.2 M(-43.4%) | -$7.8 M(-51.1%) | -$5.2 M(-93.7%) | -$2.7 M(-35.2%) | -$2.0 M(+64.4%) | -$5.5 M(+36.6%) | -$8.7 M(+10.1%) | -$9.7 M | |
CAPEX | $442.0 K(-5.6%) | $468.0 K(+3.1%) | $454.0 K(+620.6%) | $63.0 K(-86.0%) | $450.0 K(-27.1%) | $617.0 K(+22.7%) | $503.0 K(+101.2%) | $250.0 K(+27.6%) | $196.0 K(-56.0%) | $445.0 K(-48.5%) | $865.0 K | |
TTM CAPEX | $1.4 M(-0.6%) | $1.4 M(-9.4%) | $1.6 M(-3.0%) | $1.6 M(-10.3%) | $1.8 M(+16.2%) | $1.6 M(+12.3%) | $1.4 M(-20.6%) | $1.8 M(+16.6%) | $1.5 M(+15.0%) | $1.3 M(+51.5%) | $865.0 K | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - |