Balance sheets
| 01 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 | $78.5 M(-8.6%) | $85.9 M(-6.1%) | $91.5 M(-5.7%) | $97.0 M(-5.4%) | $102.5 M(-5.6%) | $108.6 M(-5.2%) | $114.6 M(+218.3%) | $36.0 M(-14.3%) | $42.0 M(+12.1%) | $37.5 M(+69.3%) | $22.1 M | |
Current Assets | $77.3 M(+3.1%) | $74.9 M(-17.4%) | $90.7 M(-5.7%) | $96.2 M(-5.8%) | $102.1 M(-5.5%) | $108.1 M(-5.2%) | $114.0 M(+222.8%) | $35.3 M(-14.4%) | $41.3 M(+12.7%) | $36.6 M(+72.7%) | $21.2 M | |
Non Current Assets | $1.2 M(-88.7%) | $10.9 M(+1332.5%) | $763.0 K(-7.6%) | $826.0 K(+91.7%) | $431.0 K(-19.3%) | $534.0 K(-7.0%) | $574.0 K(-14.5%) | $671.0 K(-11.8%) | $761.0 K(-11.0%) | $855.0 K(-8.5%) | $934.0 K | |
Total Liabilities | $6.8 M(+80.7%) | $3.7 M(+16.1%) | $3.2 M(-35.7%) | $5.0 M(+21.4%) | $4.1 M(+4.8%) | $3.9 M(-14.3%) | $4.6 M(+22.1%) | $3.8 M(-17.0%) | $4.5 M(+15.5%) | $3.9 M(-23.9%) | $5.2 M | |
Current Liabilities | $6.4 M(+90.4%) | $3.4 M(+19.9%) | $2.8 M(-38.1%) | $4.5 M(+11.1%) | $4.1 M(+5.6%) | $3.9 M(-13.1%) | $4.4 M(+26.6%) | $3.5 M(-16.1%) | $4.2 M(+20.1%) | $3.5 M(-24.7%) | $4.6 M | |
Long Term Liabilities | $367.0 K(-4.2%) | $383.0 K(-9.0%) | $421.0 K(-13.2%) | $485.0 K(+815.1%) | $53.0 K(-32.9%) | $79.0 K(-49.0%) | $155.0 K(-39.0%) | $254.0 K(-27.6%) | $351.0 K(-21.1%) | $445.0 K(-17.0%) | $536.0 K | |
Shareholders Equity | $72.0 M(-12.6%) | $82.4 M(-6.9%) | $88.5 M(-4.1%) | $92.3 M(-6.5%) | $98.7 M(-6.0%) | $104.9 M(-4.8%) | $110.3 M(+239.3%) | $32.5 M(-13.9%) | $37.7 M(+11.6%) | $33.8 M(+96.1%) | $17.2 M | |
Book Value | $72.0 M(-12.6%) | $82.4 M(-6.9%) | $88.5 M(-4.1%) | $92.3 M(-6.5%) | $98.7 M(-6.0%) | $104.9 M(-4.8%) | $110.3 M(+239.3%) | $32.5 M(-13.9%) | $37.7 M(+11.6%) | $33.8 M(+96.1%) | $17.2 M | |
Working Capital | $70.9 M(-1.0%) | $71.6 M(-18.6%) | $87.9 M(-4.1%) | $91.7 M(-6.5%) | $98.0 M(-5.9%) | $104.2 M(-4.9%) | $109.6 M(+244.4%) | $31.8 M(-14.2%) | $37.1 M(+11.9%) | $33.1 M(+99.8%) | $16.6 M | |
Cash And Cash Equivalents | $31.5 M(-5.6%) | $33.3 M(+161.6%) | $12.7 M(-48.3%) | $24.6 M(+93.0%) | $12.8 M(-1.3%) | $12.9 M(-55.0%) | $28.7 M(+74.1%) | $16.5 M(-21.9%) | $21.2 M(-20.7%) | $26.7 M(+28.6%) | $20.7 M | |
Accounts Payable | $974.0 K(-11.2%) | $1.1 M(+57.4%) | $697.0 K(-64.0%) | $1.9 M(+151.8%) | $768.0 K(-38.2%) | $1.2 M(-46.4%) | $2.3 M(+127.0%) | $1.0 M(-7.7%) | $1.1 M(+86.7%) | $592.0 K(+825.0%) | $64.0 K | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | $203.0 K(+14.0%) | $178.0 K(-13.2%) | $205.0 K(-10.5%) | $229.0 K(-22.9%) | $297.0 K(-18.9%) | $366.0 K(-3.9%) | $381.0 K(+3.0%) | $370.0 K(+3.1%) | $359.0 K(+2.9%) | $349.0 K(+3.0%) | $339.0 K | |
Long Term Debt | $345.0 K(-9.9%) | $383.0 K(-9.0%) | $421.0 K(-13.2%) | $485.0 K(+815.1%) | $53.0 K(-32.9%) | $79.0 K(-49.0%) | $155.0 K(-39.0%) | $254.0 K(-27.6%) | $351.0 K(-21.1%) | $445.0 K | - | |
Total Debt | $548.0 K(-2.3%) | $561.0 K(-10.4%) | $626.0 K(-12.3%) | $714.0 K(+104.0%) | $350.0 K(-21.4%) | $445.0 K(-17.0%) | $536.0 K(-14.1%) | $624.0 K(-12.1%) | $710.0 K(-10.6%) | $794.0 K(+134.2%) | $339.0 K | |
Debt To Equity | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0 | |
Current Ratio | 12.1(-45.9%) | 22.3(-31.0%) | 32.4(+52.2%) | 21.3(-15.2%) | 25.1(-10.5%) | 28.0(+9.1%) | 25.7(+154.9%) | 10.1(+2.1%) | 9.9(-6.2%) | 10.5(+129.2%) | 4.6 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$501.3 M(-8.1%) | -$463.9 M(-1.4%) | -$457.2 M(-0.9%) | -$453.0 M(-1.5%) | -$446.2 M(-1.6%) | -$439.3 M(-1.3%) | -$433.6 M(-1.9%) | -$425.6 M(-1.3%) | -$420.1 M(-1.3%) | -$414.8 M(+1.6%) | -$421.4 M | |
PB Ratio | 0.4(+7.7%) | 0.4(-20.4%) | 0.5(-10.9%) | 0.6(-25.7%) | 0.7(-18.7%) | 0.9(-12.5%) | 1.0(+22.4%) | 0.8(-8.6%) | 0.9(+13.4%) | 0.8(-26.1%) | 1.1 |
Income statements
| 01 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 | -$7.9(-377.6%) | -$1.6(-57.1%) | -$1.1(+39.7%) | -$1.7(0%) | -$1.7(-16.0%) | -$1.5(+47.4%) | -$2.9(+44.1%) | -$5.1(-17.2%) | -$4.3(-158.0%) | $7.5(+231.6%) | -$5.7 | |
TTM EPS | -$12.3(-99.3%) | -$6.2(-2.5%) | -$6.0(+23.0%) | -$7.8(+30.0%) | -$11.2(+18.9%) | -$13.8(-187.5%) | -$4.8(+37.3%) | -$7.7(+21.5%) | -$9.8(+21.7%) | -$12.4(+54.4%) | -$27.3 | |
Revenue | - | - | - | - | - | - | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | - | - | - | - | - | - | |
Total Expenses | $37.7 M(+461.3%) | $6.7 M(+1.5%) | $6.6 M(-3.3%) | $6.8 M(-1.7%) | $7.0 M(-2.5%) | $7.1 M(-11.6%) | $8.1 M(+48.5%) | $5.4 M(+1.8%) | $5.3 M(+24.6%) | $4.3 M(+5.8%) | $4.1 M | |
Operating Expenses | $37.7 M(+461.3%) | $6.7 M(+1.5%) | $6.6 M(-3.3%) | $6.8 M(-1.7%) | $7.0 M(-2.5%) | $7.1 M(-11.6%) | $8.1 M(+48.5%) | $5.4 M(+1.8%) | $5.3 M(+24.6%) | $4.3 M(+5.8%) | $4.1 M | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$37.7 M(-461.3%) | -$6.7 M(-1.5%) | -$6.6 M(+3.3%) | -$6.8 M(+1.7%) | -$7.0 M(+2.5%) | -$7.1 M(+11.6%) | -$8.1 M(-48.5%) | -$5.4 M(-1.8%) | -$5.3 M(-24.6%) | -$4.3 M(-5.8%) | -$4.1 M | |
TTM Operating Profit | -$57.9 M(-113.2%) | -$27.2 M(+1.6%) | -$27.6 M(+5.0%) | -$29.1 M(-5.1%) | -$27.6 M(-6.2%) | -$26.0 M(-12.3%) | -$23.2 M(-21.0%) | -$19.1 M(-1.9%) | -$18.8 M(-1.5%) | -$18.5 M(+5.4%) | -$19.6 M | |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - | |
Net Income | -$37.4 M(-464.2%) | -$6.6 M(-56.8%) | -$4.2 M(+37.8%) | -$6.8 M(+1.9%) | -$6.9 M(-21.9%) | -$5.7 M(+29.5%) | -$8.1 M(-48.5%) | -$5.4 M(-1.9%) | -$5.3 M(-180.7%) | $6.6 M(+265.4%) | -$4.0 M | |
TTM Net Income | -$55.0 M(-123.9%) | -$24.6 M(-4.0%) | -$23.6 M(+14.0%) | -$27.5 M(-5.2%) | -$26.1 M(-6.5%) | -$24.5 M(-100.5%) | -$12.2 M(-50.0%) | -$8.2 M(-6.2%) | -$7.7 M(-5.9%) | -$7.2 M(+61.8%) | -$19.0 M | |
Net Margin | - | - | - | - | - | - | - | - | - | - | - | |
EBIT | -$37.7 M(-461.3%) | -$6.7 M(-1.5%) | -$6.6 M(+3.3%) | -$6.8 M(+1.7%) | -$7.0 M(+2.5%) | -$7.1 M(+11.6%) | -$8.1 M(-48.5%) | -$5.4 M(-1.8%) | -$5.3 M(-24.6%) | -$4.3 M(-5.8%) | -$4.1 M | |
TTM EBIT | -$57.9 M(-113.2%) | -$27.2 M(+1.6%) | -$27.6 M(+5.0%) | -$29.1 M(-5.1%) | -$27.6 M(-6.2%) | -$26.0 M(-12.3%) | -$23.2 M(-21.0%) | -$19.1 M(-1.9%) | -$18.8 M(-1.5%) | -$18.5 M(+5.4%) | -$19.6 M | |
EBITDA | -$37.7 M(-461.8%) | -$6.7 M(-1.5%) | -$6.6 M(+3.3%) | -$6.8 M(+1.6%) | -$7.0 M(+2.5%) | -$7.1 M(+11.7%) | -$8.1 M(-48.6%) | -$5.4 M(-1.8%) | -$5.3 M(-24.7%) | -$4.3 M(-5.8%) | -$4.0 M | |
TTM EBITDA | -$57.9 M(-113.4%) | -$27.1 M(+1.5%) | -$27.5 M(+5.0%) | -$29.0 M(-5.1%) | -$27.6 M(-6.2%) | -$26.0 M(-12.3%) | -$23.1 M(-21.1%) | -$19.1 M(-1.9%) | -$18.7 M(-1.5%) | -$18.4 M(+5.4%) | -$19.5 M | |
Selling, General & Administrative Expenses | $3.9 M(+13.4%) | $3.5 M(+4.2%) | $3.3 M(+23.8%) | $2.7 M(-5.1%) | $2.8 M(+0.9%) | $2.8 M(-6.4%) | $3.0 M(+18.6%) | $2.5 M(+9.4%) | $2.3 M(-6.2%) | $2.5 M(-3.3%) | $2.6 M | |
TTM SG&A | $13.5 M(+8.9%) | $12.4 M(+5.7%) | $11.7 M(+2.9%) | $11.4 M(+1.4%) | $11.2 M(+4.9%) | $10.7 M(+3.3%) | $10.3 M(+4.6%) | $9.9 M(+2.3%) | $9.7 M(+2.7%) | $9.4 M(+1.3%) | $9.3 M | |
Depreciation And Amortization | $8000.0(+14.3%) | $7000.0(0%) | $7000.0(-12.5%) | $8000.0(-42.9%) | $14.0 K(-17.6%) | $17.0 K(+6.3%) | $16.0 K(-5.9%) | $17.0 K(+6.3%) | $16.0 K(+6.7%) | $15.0 K(0%) | $15.0 K | |
TTM D&A | $30.0 K(-16.7%) | $36.0 K(-21.7%) | $46.0 K(-16.4%) | $55.0 K(-14.1%) | $64.0 K(-3.0%) | $66.0 K(+3.1%) | $64.0 K(+1.6%) | $63.0 K(+3.3%) | $61.0 K(+1.7%) | $60.0 K(-4.8%) | $63.0 K | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $0.0(0%) | $0.0(+100.0%) | -$2.5 M(-100.0%) | $0.0(0%) | $0.0(+100.0%) | -$1.5 M(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$10.9 M | - | |
TTM Income Tax | -$2.5 M(0%) | -$2.5 M(+37.8%) | -$4.0 M(-164.4%) | -$1.5 M(0%) | -$1.5 M(0%) | -$1.5 M(+86.1%) | -$10.9 M(0%) | -$10.9 M(0%) | -$10.9 M(0%) | -$10.9 M | - | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | - | - | - | - | - | - | - | - | - | - | - |
Cashflow statements
| 01 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 | -$4.0 M(+21.0%) | -$5.1 M(+10.3%) | -$5.6 M(-22.6%) | -$4.6 M(+8.6%) | -$5.0 M(-8.9%) | -$4.6 M(+42.0%) | -$8.0 M(-43.3%) | -$5.6 M(-58.2%) | -$3.5 M(-178.1%) | $4.5 M(+206.2%) | -$4.2 M | |
TTM CFO | -$19.3 M(+5.1%) | -$20.3 M(-2.2%) | -$19.9 M(+10.5%) | -$22.2 M(+4.2%) | -$23.2 M(-7.0%) | -$21.7 M(-72.7%) | -$12.6 M(-42.3%) | -$8.8 M(-18.0%) | -$7.5 M(+11.2%) | -$8.4 M(+52.3%) | -$17.6 M | |
Cash From Investing | $2.3 M(-91.2%) | $25.6 M(+520.9%) | -$6.1 M(-137.0%) | $16.5 M(+233.2%) | $4.9 M(+144.1%) | -$11.2 M(+82.8%) | -$65.1 M(-7252.8%) | $910.0 K(+108.2%) | -$11.0 M(-33.9%) | -$8.2 M(-174.3%) | $11.1 M | |
TTM CFI | $38.3 M(-6.5%) | $40.9 M(+897.6%) | $4.1 M(+107.5%) | -$54.9 M(+22.1%) | -$70.4 M(+18.5%) | -$86.4 M(-3.5%) | -$83.5 M(-1047.0%) | -$7.3 M(-152.3%) | -$2.9 M(-121.3%) | $13.5 M(-43.1%) | $23.8 M | |
Cash From Financing | -$99.0 K(-441.4%) | $29.0 K(+117.3%) | -$168.0 K(-900.0%) | $21.0 K(+132.8%) | -$64.0 K(-390.9%) | $22.0 K(-100.0%) | $85.3 M(+656030.8%) | $13.0 K(-99.9%) | $9.0 M(-6.7%) | $9.7 M(+6642.6%) | -$148.0 K | |
TTM CFF | -$217.0 K(-19.2%) | -$182.0 K(+3.7%) | -$189.0 K(-100.2%) | $85.3 M(+0.0%) | $85.3 M(-9.6%) | $94.4 M(-9.3%) | $104.0 M(+459.9%) | $18.6 M(-1.4%) | $18.8 M(+92.1%) | $9.8 M(+5845.4%) | $165.0 K | |
Free Cash Flow | -$4.0 M(+24.1%) | -$5.3 M(+6.1%) | -$5.6 M(-22.6%) | -$4.6 M(+8.6%) | -$5.0 M(-7.5%) | -$4.7 M(+41.2%) | -$8.0 M(-43.1%) | -$5.6 M(-58.4%) | -$3.5 M(-178.3%) | $4.5 M(+205.8%) | -$4.2 M | |
TTM FCF | -$19.6 M(+4.9%) | -$20.6 M(-3.0%) | -$20.0 M(+10.5%) | -$22.3 M(+4.2%) | -$23.3 M(-7.0%) | -$21.8 M(-73.0%) | -$12.6 M(-42.2%) | -$8.8 M(-18.1%) | -$7.5 M(+11.1%) | -$8.4 M(+52.2%) | -$17.6 M | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - |