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 | $74.1 M(+1.4%) | $73.1 M(-4.6%) | $76.6 M(+1.5%) | $75.4 M | - | $141.6 M | - | $115.9 M(+17.4%) | $98.8 M(+18.7%) | $83.2 M(+19.2%) | $69.8 M | |
Current Assets | $67.8 M(+2.4%) | $66.3 M(-4.2%) | $69.1 M(+1.0%) | $68.4 M | - | $134.4 M | - | $108.3 M(+18.0%) | $91.7 M(+20.3%) | $76.3 M(+21.7%) | $62.7 M | |
Non Current Assets | $6.3 M(-8.5%) | $6.8 M(-8.4%) | $7.5 M(+6.9%) | $7.0 M | - | $7.2 M | - | $7.7 M(+8.7%) | $7.0 M(+1.2%) | $7.0 M(-2.8%) | $7.2 M | |
Total Liabilities | $57.0 M(-7.8%) | $61.8 M(-8.8%) | $67.8 M(-8.1%) | $73.7 M | - | $165.4 M | - | $159.7 M(+145.7%) | $65.0 M(+5.1%) | $61.8 M(+7.2%) | $57.7 M | |
Current Liabilities | $40.9 M(-8.7%) | $44.8 M(-10.6%) | $50.1 M(-12.6%) | $57.3 M | - | $141.5 M | - | $137.5 M(+158.6%) | $53.2 M(+5.9%) | $50.2 M(+7.5%) | $46.7 M | |
Long Term Liabilities | $16.1 M(-5.6%) | $17.0 M(-3.7%) | $17.7 M(+7.6%) | $16.5 M | - | $23.9 M | - | $22.3 M(+87.7%) | $11.9 M(+1.6%) | $11.7 M(+6.2%) | $11.0 M | |
Shareholders Equity | $16.9 M(+52.8%) | $11.1 M(+29.0%) | $8.6 M(+476.4%) | $1.5 M | - | -$24.0 M | - | -$44.0 M(-230.3%) | $33.8 M(+58.0%) | $21.4 M(+75.8%) | $12.2 M | |
Book Value | $16.9 M(+52.8%) | $11.1 M(+29.0%) | $8.6 M(+476.4%) | $1.5 M | - | -$24.0 M | - | -$44.0 M(-230.3%) | $33.8 M(+58.0%) | $21.4 M(+75.8%) | $12.2 M | |
Working Capital | $27.0 M(+25.5%) | $21.5 M(+12.9%) | $19.0 M(+70.4%) | $11.2 M | - | -$7.0 M | - | -$29.2 M(-175.7%) | $38.6 M(+48.0%) | $26.1 M(+63.1%) | $16.0 M | |
Cash And Cash Equivalents | $50.1 M(+6.2%) | $47.1 M(+18.6%) | $39.8 M(-29.9%) | $56.7 M | - | $66.1 M | - | $42.9 M(+109.5%) | $20.5 M(-39.3%) | $33.8 M(+101.5%) | $16.8 M | |
Accounts Payable | $2.2 M(-0.7%) | $2.2 M(+2.5%) | $2.2 M(+20.6%) | $1.8 M | - | $949.9 K | - | $1.4 M(+52.4%) | $938.7 K(+28.8%) | $729.1 K(-25.8%) | $982.0 K | |
Accounts Receivable | $9.0 M(-3.9%) | $9.3 M(+12.9%) | $8.3 M(+7.0%) | $7.7 M | - | $5.6 M | - | $4.5 M(-27.0%) | $6.2 M(+100.5%) | $3.1 M(-10.1%) | $3.5 M | |
Short Term Debt | - | - | - | - | - | - | - | - | - | - | - | |
Long Term Debt | $4.8 M(-8.0%) | $5.2 M(-4.0%) | $5.5 M(+17.7%) | $4.6 M | - | $4.4 M | - | $4.2 M(+6.8%) | $3.9 M(-21.8%) | $5.0 M(+1.1%) | $5.0 M | |
Total Debt | $4.8 M(-8.0%) | $5.2 M(-4.0%) | $5.5 M(+17.7%) | $4.6 M(+100.0%) | $0.0(-100.0%) | $4.4 M(+100.0%) | $0.0(-100.0%) | $4.2 M(+6.8%) | $3.9 M(-21.8%) | $5.0 M(+1.1%) | $5.0 M | |
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 | |
Current Ratio | 1.7(+12.2%) | 1.5(+7.3%) | 1.4(+15.0%) | 1.2 | - | 0.9 | - | 0.8(-54.3%) | 1.7(+13.8%) | 1.5(+13.4%) | 1.3 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $12.3 M(+39.2%) | $8.9 M(+50.1%) | $5.9 M(+826.5%) | -$812.2 K | - | -$25.1 M | - | -$44.3 M(-231.8%) | $33.6 M(+58.0%) | $21.3 M(+76.8%) | $12.0 M | |
PB Ratio | 4.8(-19.3%) | 6.0(-46.6%) | 11.2(-81.0%) | 58.9 | - | -7.5 | - | -4.0(-204.1%) | 3.9(-57.0%) | 9.0(-10.5%) | 10.0 |
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 | $0.0(+30.2%) | $0.0(-51.9%) | $0.1(-49.1%) | $0.1(+13.7%) | $0.1(+9.3%) | $0.1(+19.8%) | $0.1(-37.8%) | $0.2(+26.8%) | $0.1(+24.7%) | $0.1(-4.3%) | $0.1 | |
TTM EPS | $0.3(-21.3%) | $0.4(-17.6%) | $0.5(-4.9%) | $0.5(-2.4%) | $0.5(+0.8%) | $0.5(+3.7%) | $0.5(-1.3%) | $0.5(+8.2%) | $0.4(+4.1%) | $0.4(+3.4%) | $0.4 | |
Revenue | $14.3 M(-14.5%) | $16.7 M(-10.6%) | $18.6 M(-31.4%) | $27.2 M(+9.4%) | $24.8 M(+5.1%) | $23.6 M(+14.6%) | $20.6 M(-24.9%) | $27.4 M(+11.2%) | $24.7 M(+16.5%) | $21.2 M(+11.4%) | $19.0 M | |
TTM Revenue | $76.7 M(-12.1%) | $87.3 M(-7.4%) | $94.3 M(-2.0%) | $96.2 M(-0.3%) | $96.5 M(+0.1%) | $96.4 M(+2.6%) | $93.9 M(+1.7%) | $92.3 M(+4.0%) | $88.8 M(+2.5%) | $86.7 M(+1.8%) | $85.1 M | |
Total Expenses | $9.7 M(-1.7%) | $9.9 M(-12.4%) | $11.3 M(+4.2%) | $10.8 M(-15.4%) | $12.8 M(+2.6%) | $12.5 M(+11.8%) | $11.1 M(+1.5%) | $11.0 M(-9.3%) | $12.1 M(+5.4%) | $11.5 M(+34.0%) | $8.6 M | |
Operating Expenses | $6.8 M(-1.5%) | $6.9 M(-11.9%) | $7.8 M(+24.1%) | $6.3 M(-26.0%) | $8.5 M(+6.3%) | $8.0 M(+11.0%) | $7.2 M(+21.9%) | $5.9 M(-24.5%) | $7.9 M(-3.7%) | $8.2 M(+41.6%) | $5.8 M | |
Cost Of Goods Sold | $2.9 M(-2.1%) | $3.0 M(-13.7%) | $3.4 M(-23.9%) | $4.5 M(+5.8%) | $4.2 M(-4.0%) | $4.4 M(+13.5%) | $3.9 M(-22.5%) | $5.0 M(+19.1%) | $4.2 M(+28.0%) | $3.3 M(+18.2%) | $2.8 M | |
TTM Cost Of Goods Sold | $13.7 M(-9.0%) | $15.1 M(-8.9%) | $16.6 M(-2.8%) | $17.1 M(-3.1%) | $17.6 M(+0.1%) | $17.6 M(+6.8%) | $16.5 M(+7.2%) | $15.4 M(+1.4%) | $15.1 M(+0.5%) | $15.1 M(-2.0%) | $15.4 M | |
Gross Profit | $11.4 M(-17.1%) | $13.7 M(-9.9%) | $15.2 M(-32.8%) | $22.7 M(+10.1%) | $20.6 M(+7.2%) | $19.2 M(+14.9%) | $16.7 M(-25.4%) | $22.4 M(+9.5%) | $20.5 M(+14.4%) | $17.9 M(+10.2%) | $16.2 M | |
TTM Gross Profit | $63.0 M(-12.8%) | $72.2 M(-7.0%) | $77.7 M(-1.9%) | $79.2 M(+0.3%) | $78.9 M(+0.1%) | $78.8 M(+1.7%) | $77.5 M(+0.6%) | $77.0 M(+4.5%) | $73.6 M(+2.9%) | $71.6 M(+2.6%) | $69.7 M | |
Gross Margin | 79.7%(-3.1%) | 82.3%(+0.8%) | 81.7%(-2.2%) | 83.5%(+0.7%) | 82.9%(+2.0%) | 81.3%(+0.3%) | 81.1%(-0.7%) | 81.7%(-1.5%) | 82.9%(-1.8%) | 84.4%(-1.1%) | 85.3% | |
Operating Profit | $4.6 M(-33.0%) | $6.8 M(-7.7%) | $7.4 M(-54.8%) | $16.3 M(+35.7%) | $12.0 M(+7.8%) | $11.2 M(+17.9%) | $9.5 M(-42.5%) | $16.5 M(+30.8%) | $12.6 M(+29.7%) | $9.7 M(-7.1%) | $10.5 M | |
TTM Operating Profit | $35.1 M(-17.6%) | $42.6 M(-9.3%) | $47.0 M(-4.3%) | $49.0 M(-0.3%) | $49.2 M(-1.1%) | $49.7 M(+3.0%) | $48.3 M(-2.0%) | $49.2 M(+7.6%) | $45.8 M(+3.6%) | $44.2 M(+1.8%) | $43.4 M | |
Operating Margin | 32.0%(-21.7%) | 40.9%(+3.2%) | 39.6%(-34.2%) | 60.2%(+24.0%) | 48.5%(+2.6%) | 47.3%(+2.9%) | 46.0%(-23.4%) | 60.0%(+17.7%) | 51.0%(+11.3%) | 45.8%(-16.6%) | 55.0% | |
Net Income | $4.0 M(+26.1%) | $3.2 M(-51.4%) | $6.6 M(-48.9%) | $12.9 M(+14.5%) | $11.3 M(+7.9%) | $10.4 M(+19.6%) | $8.7 M(+111.1%) | -$78.5 M(-814.4%) | $11.0 M(+25.0%) | $8.8 M(-4.0%) | $9.2 M | |
TTM Net Income | $26.7 M(-21.3%) | $33.9 M(-17.6%) | $41.1 M(-4.9%) | $43.3 M(+190.0%) | -$48.1 M(+0.6%) | -$48.3 M(+3.3%) | -$50.0 M(-0.9%) | -$49.5 M(-225.3%) | $39.5 M(+4.1%) | $38.0 M(+3.4%) | $36.7 M | |
Net Margin | 28.3%(+47.4%) | 19.2%(-45.7%) | 35.3%(-25.6%) | 47.4%(+4.6%) | 45.3%(+2.7%) | 44.1%(+4.3%) | 42.3%(+114.8%) | -285.9%(-742.6%) | 44.5%(+7.3%) | 41.5%(-13.8%) | 48.1% | |
EBIT | $4.6 M(-33.0%) | $6.8 M(-7.7%) | $7.4 M(-54.8%) | $16.3 M(+35.7%) | $12.0 M(+7.8%) | $11.2 M(+17.9%) | $9.5 M(-42.5%) | $16.5 M(+30.8%) | $12.6 M(+29.7%) | $9.7 M(-7.1%) | $10.5 M | |
TTM EBIT | $35.1 M(-17.6%) | $42.6 M(-9.3%) | $47.0 M(-4.3%) | $49.0 M(-0.3%) | $49.2 M(-1.1%) | $49.7 M(+3.0%) | $48.3 M(-2.0%) | $49.2 M(+7.6%) | $45.8 M(+3.6%) | $44.2 M(+1.8%) | $43.4 M | |
EBITDA | $4.6 M(-33.0%) | $6.8 M(-7.7%) | $7.4 M(-54.8%) | $16.3 M(+35.7%) | $12.0 M(+7.8%) | $11.2 M(+17.9%) | $9.5 M(-42.5%) | $16.5 M(+30.8%) | $12.6 M(+29.7%) | $9.7 M(-7.1%) | $10.5 M | |
TTM EBITDA | $35.1 M(-17.6%) | $42.6 M(-9.3%) | $47.0 M(-4.3%) | $49.0 M(-0.3%) | $49.2 M(-1.1%) | $49.7 M(+3.0%) | $48.3 M(-2.0%) | $49.2 M(+7.6%) | $45.8 M(+3.6%) | $44.2 M(+1.8%) | $43.4 M | |
Selling, General & Administrative Expenses | $6.9 M(-0.8%) | $6.9 M(-14.5%) | $8.1 M(+28.0%) | $6.3 M(-25.9%) | $8.5 M(+6.1%) | $8.0 M(+9.7%) | $7.3 M(+19.4%) | $6.1 M(-22.9%) | $8.0 M(-3.3%) | $8.2 M(+31.5%) | $6.3 M | |
TTM SG&A | $28.2 M(-5.6%) | $29.9 M(-3.6%) | $31.0 M(+2.5%) | $30.2 M(+0.6%) | $30.1 M(+1.9%) | $29.5 M(-0.7%) | $29.7 M(+3.7%) | $28.6 M(+0.3%) | $28.5 M(+1.8%) | $28.0 M(+4.1%) | $26.9 M | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | - | - | - | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $476.8 K(-87.5%) | $3.8 M(+248.1%) | $1.1 M(-56.7%) | $2.5 M(+49.7%) | $1.7 M(+9.4%) | $1.6 M(+9.3%) | $1.4 M(-87.5%) | $11.4 M(+490.3%) | $1.9 M(+42.9%) | $1.4 M(-14.2%) | $1.6 M | |
TTM Income Tax | $7.9 M(-13.3%) | $9.2 M(+33.0%) | $6.9 M(-4.4%) | $7.2 M(-55.1%) | $16.1 M(-1.4%) | $16.3 M(+1.3%) | $16.1 M(-0.9%) | $16.2 M(+131.3%) | $7.0 M(+5.4%) | $6.7 M(+2.1%) | $6.5 M | |
PE Ratio | 3.0(+56.4%) | 1.9(-16.3%) | 2.3(+14.8%) | 2.0(-33.0%) | 3.0(-26.8%) | 4.1(-11.9%) | 4.7(+13.0%) | 4.2(+25.7%) | 3.3(-35.0%) | 5.1(+52.4%) | 3.3 | |
PS Ratio | 1.1(+39.5%) | 0.8(-25.5%) | 1.0(+12.1%) | 0.9(-34.1%) | 1.4(-26.6%) | 1.9(-10.9%) | 2.1(+9.9%) | 1.9(+30.6%) | 1.5(-33.8%) | 2.2(+55.2%) | 1.4 |
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 | - | - | - | - | - | - | - | - | - | - | - | |
TTM CFO | - | - | - | - | - | - | - | - | - | - | - | |
Cash From Investing | - | - | - | - | - | - | - | - | - | - | - | |
TTM CFI | - | - | - | - | - | - | - | - | - | - | - | |
Cash From Financing | - | - | - | - | - | - | - | - | - | - | - | |
TTM CFF | - | - | - | - | - | - | - | - | - | - | - | |
Free Cash Flow | - | - | - | - | - | - | - | - | - | - | - | |
TTM FCF | - | - | - | - | - | - | - | - | - | - | - | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - |