Balance sheets
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $41.2 M(+54.7%) | $26.6 M(-28.9%) | $37.4 M(-1.6%) | $38.0 M(-29.1%) | $53.6 M(+43.1%) | $37.5 M | - | - | $6.4 M | - | |
Current Assets | $11.2 M(-19.9%) | $14.0 M(+5.0%) | $13.4 M(-0.6%) | $13.5 M(-58.0%) | $32.0 M(+68.8%) | $19.0 M | - | - | $2.0 M | - | |
Non Current Assets | $29.9 M(+138.3%) | $12.6 M(-47.8%) | $24.1 M(-2.1%) | $24.6 M(+13.8%) | $21.6 M(+16.7%) | $18.5 M | - | - | $4.3 M | - | |
Total Liabilities | $81.0 M(+18.8%) | $68.2 M(-3.5%) | $70.7 M(+15.8%) | $61.1 M(-0.7%) | $61.5 M(+52.0%) | $40.4 M | - | - | $21.7 M | - | |
Current Liabilities | $70.7 M(+45.1%) | $48.7 M(-7.4%) | $52.6 M(+23.6%) | $42.6 M(-0.9%) | $43.0 M(+96.7%) | $21.9 M | - | - | $13.5 M | - | |
Long Term Liabilities | $10.3 M(-47.2%) | $19.4 M(+7.7%) | $18.1 M(-2.1%) | $18.5 M(-0.1%) | $18.5 M(-0.6%) | $18.6 M | - | - | $8.2 M | - | |
Shareholders Equity | -$39.9 M(+4.2%) | -$41.6 M(-25.0%) | -$33.3 M(-44.5%) | -$23.0 M(-193.4%) | -$7.8 M(-165.7%) | -$3.0 M | - | - | -$15.3 M | - | |
Book Value | -$39.9 M(+4.2%) | -$41.6 M(-25.0%) | -$33.3 M(-44.5%) | -$23.0 M(-193.4%) | -$7.8 M(-165.7%) | -$3.0 M | - | - | -$15.3 M | - | |
Working Capital | -$59.5 M(-71.4%) | -$34.7 M(+11.6%) | -$39.3 M(-34.7%) | -$29.1 M(-165.6%) | -$11.0 M(-280.0%) | -$2.9 M | - | - | -$11.5 M | - | |
Cash And Cash Equivalents | $429.0 K(-87.1%) | $3.3 M(+34.4%) | $2.5 M(+122.4%) | $1.1 M(-94.7%) | $21.1 M(+166.2%) | $7.9 M | - | - | $757.0 K | - | |
Accounts Payable | $22.1 M(+89.1%) | $11.7 M(-17.6%) | $14.2 M(+65.3%) | $8.6 M(-18.6%) | $10.5 M(+1.7%) | $10.4 M | - | - | $3.0 M | - | |
Accounts Receivable | $1.3 M(-2.4%) | $1.4 M(-22.9%) | $1.8 M(+37.5%) | $1.3 M(+188.3%) | $451.0 K(-27.1%) | $619.0 K | - | - | $96.0 K | - | |
Short Term Debt | $3.5 M | - | - | - | $0.0 | - | - | - | - | - | |
Long Term Debt | $1.8 M(-90.6%) | $19.0 M(+8.4%) | $17.6 M(-2.2%) | $18.0 M(+100.0%) | $0.0(-100.0%) | $18.2 M | - | - | $4.0 M | - | |
Total Debt | $5.3 M(-72.4%) | $19.0 M(+8.4%) | $17.6 M(-2.2%) | $18.0 M(+100.0%) | $0.0(-100.0%) | $18.2 M(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $4.0 M(+100.0%) | $0.0 | |
Debt To Equity | 0.0(+100.0%) | -0.5(+13.2%) | -0.5(+32.0%) | -0.8(-100.0%) | 0.0(+100.0%) | -6.2 | - | - | -0.3 | - | |
Current Ratio | 0.2(-44.8%) | 0.3(+16.0%) | 0.3(-21.9%) | 0.3(-56.8%) | 0.7(-14.9%) | 0.9 | - | - | 0.1 | - | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$189.9 M(-10.7%) | -$171.6 M(-16.7%) | -$147.0 M(-15.5%) | -$127.3 M(-17.1%) | -$108.7 M(-24.6%) | -$87.3 M | - | - | -$36.2 M | - | |
PB Ratio | -28.8(-5.8%) | -27.3(+31.3%) | -39.7(+82.0%) | -220.2(+79.4%) | -1067.2(+83.4%) | -6441.4 | - | - | - | - |
Income statements
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.1(+99.5%) | -$22.5(+21.1%) | -$28.5(+10.9%) | -$32.0(+13.5%) | -$37.0(+32.1%) | -$54.5(-19476.2%) | -$0.3(+41.8%) | -$0.5(-49.5%) | -$0.3(-65.7%) | -$0.2 | |
TTM EPS | -$83.1(+30.8%) | -$120.0(+21.1%) | -$152.0(-22.8%) | -$123.8(-34.2%) | -$92.3(-66.0%) | -$55.6(-4274.4%) | -$1.3(-28.1%) | -$1.0(-93.2%) | -$0.5(-165.7%) | -$0.2 | |
Revenue | $4.2 M(+14.1%) | $3.7 M(-15.7%) | $4.4 M(+31.6%) | $3.3 M(-19.9%) | $4.1 M(-12.1%) | $4.7 M(+57.7%) | $3.0 M(+193.8%) | $1.0 M(-34.2%) | $1.5 M(-23.4%) | $2.0 M | |
TTM Revenue | $15.5 M(+0.4%) | $15.5 M(-6.2%) | $16.5 M(+9.1%) | $15.1 M(+17.9%) | $12.8 M(+25.3%) | $10.2 M(+35.6%) | $7.6 M(+65.3%) | $4.6 M(+28.6%) | $3.6 M(+76.6%) | $2.0 M | |
Total Expenses | $20.7 M(+28.3%) | $16.1 M(-22.3%) | $20.8 M(-2.8%) | $21.4 M(-20.4%) | $26.8 M(+10.2%) | $24.4 M(+130.5%) | $10.6 M(+4.0%) | $10.2 M(+22.0%) | $8.3 M(+9.2%) | $7.6 M | |
Operating Expenses | $9.0 M(+15.9%) | $7.8 M(-25.8%) | $10.5 M(+4.7%) | $10.0 M(-25.3%) | $13.4 M(-7.6%) | $14.5 M(+222.7%) | $4.5 M(-20.6%) | $5.7 M(+7.6%) | $5.3 M(-2.4%) | $5.4 M | |
Cost Of Goods Sold | $11.7 M(+39.9%) | $8.3 M(-18.7%) | $10.3 M(-9.4%) | $11.3 M(-15.5%) | $13.4 M(+36.4%) | $9.8 M(+62.1%) | $6.1 M(+34.9%) | $4.5 M(+46.9%) | $3.1 M(+37.1%) | $2.2 M | |
TTM Cost Of Goods Sold | $41.6 M(-4.0%) | $43.4 M(-3.3%) | $44.9 M(+10.3%) | $40.7 M(+20.2%) | $33.8 M(+44.1%) | $23.5 M(+47.9%) | $15.9 M(+62.0%) | $9.8 M(+85.0%) | $5.3 M(+137.1%) | $2.2 M | |
Gross Profit | -$7.5 M(-60.1%) | -$4.7 M(+20.9%) | -$5.9 M(+26.4%) | -$8.0 M(+13.6%) | -$9.3 M(-80.7%) | -$5.1 M(-66.3%) | -$3.1 M(+11.4%) | -$3.5 M(-129.1%) | -$1.5 M(-585.6%) | -$222.0 K | |
TTM Gross Profit | -$26.1 M(+6.5%) | -$27.9 M(+1.7%) | -$28.4 M(-11.0%) | -$25.6 M(-21.6%) | -$21.0 M(-58.7%) | -$13.2 M(-59.1%) | -$8.3 M(-59.1%) | -$5.2 M(-199.9%) | -$1.7 M(-685.6%) | -$222.0 K | |
Gross Margin | -178.3%(-40.3%) | -127.1%(+6.3%) | -135.6%(+44.0%) | -242.4%(-7.8%) | -224.8%(-105.5%) | -109.4%(-5.5%) | -103.7%(+69.8%) | -343.6%(-248.1%) | -98.7%(-794.8%) | -11.0% | |
Operating Profit | -$16.5 M(-32.5%) | -$12.5 M(+24.0%) | -$16.4 M(+9.2%) | -$18.1 M(+20.5%) | -$22.7 M(-15.5%) | -$19.7 M(-159.1%) | -$7.6 M(+17.1%) | -$9.2 M(-34.8%) | -$6.8 M(-20.9%) | -$5.6 M | |
TTM Operating Profit | -$63.4 M(+8.9%) | -$69.6 M(+9.4%) | -$76.8 M(-12.9%) | -$68.0 M(-15.1%) | -$59.1 M(-36.9%) | -$43.2 M(-48.2%) | -$29.1 M(-35.2%) | -$21.6 M(-73.8%) | -$12.4 M(-120.9%) | -$5.6 M | |
Operating Margin | -393.6%(-16.1%) | -339.0%(+9.9%) | -376.3%(+31.0%) | -545.0%(+0.8%) | -549.4%(-31.4%) | -418.3%(-64.3%) | -254.6%(+71.8%) | -901.7%(-104.8%) | -440.3%(-57.8%) | -279.0% | |
Net Income | -$18.4 M(+25.2%) | -$24.6 M(-24.4%) | -$19.7 M(-1.8%) | -$19.4 M(+9.5%) | -$21.4 M(+24.3%) | -$28.3 M(-246.8%) | -$8.2 M(+42.0%) | -$14.1 M(-49.7%) | -$9.4 M(-66.2%) | -$5.7 M | |
TTM Net Income | -$82.1 M(+3.6%) | -$85.1 M(+4.2%) | -$88.9 M(-15.0%) | -$77.3 M(-7.4%) | -$72.0 M(-20.1%) | -$59.9 M(-60.8%) | -$37.3 M(-28.0%) | -$29.1 M(-93.4%) | -$15.1 M(-166.2%) | -$5.7 M | |
Net Margin | -438.1%(+34.5%) | -668.4%(-47.5%) | -453.0%(+22.7%) | -585.7%(-13.0%) | -518.3%(+13.9%) | -602.2%(-120.0%) | -273.8%(+80.2%) | -1385.7%(-127.4%) | -609.4%(-116.9%) | -280.9% | |
EBIT | -$16.2 M(+29.8%) | -$23.1 M(-26.6%) | -$18.2 M(-4.7%) | -$17.4 M(+8.1%) | -$19.0 M(+31.7%) | -$27.7 M(-266.0%) | -$7.6 M(+44.1%) | -$13.6 M(-64.6%) | -$8.2 M(-57.5%) | -$5.2 M | |
TTM EBIT | -$74.9 M(+3.5%) | -$77.7 M(+5.7%) | -$82.3 M(-14.8%) | -$71.7 M(-5.7%) | -$67.8 M(-18.8%) | -$57.1 M(-65.0%) | -$34.6 M(-28.0%) | -$27.0 M(-100.7%) | -$13.5 M(-157.5%) | -$5.2 M | |
EBITDA | -$12.7 M(+40.4%) | -$21.3 M(-26.7%) | -$16.9 M(-4.6%) | -$16.1 M(+7.7%) | -$17.5 M(+32.7%) | -$25.9 M(-371.8%) | -$5.5 M(+55.4%) | -$12.3 M(-68.9%) | -$7.3 M(-39.4%) | -$5.2 M | |
TTM EBITDA | -$67.0 M(+6.6%) | -$71.8 M(+6.0%) | -$76.4 M(-17.5%) | -$65.0 M(-6.2%) | -$61.2 M(-19.9%) | -$51.0 M(-68.2%) | -$30.3 M(-22.1%) | -$24.8 M(-98.3%) | -$12.5 M(-139.4%) | -$5.2 M | |
Selling, General & Administrative Expenses | $8.3 M(+16.6%) | $7.1 M(-27.6%) | $9.9 M(+6.2%) | $9.3 M(-26.4%) | $12.6 M(-7.8%) | $13.7 M(+249.4%) | $3.9 M(-23.1%) | $5.1 M(+8.4%) | $4.7 M(-5.3%) | $5.0 M | |
TTM SG&A | $34.6 M(-11.0%) | $38.9 M(-14.4%) | $45.4 M(+15.0%) | $39.5 M(+11.9%) | $35.3 M(+28.9%) | $27.4 M(+46.8%) | $18.6 M(+26.6%) | $14.7 M(+52.8%) | $9.6 M(+94.8%) | $5.0 M | |
Depreciation And Amortization | $3.5 M(+101.6%) | $1.7 M(+26.4%) | $1.4 M(+5.3%) | $1.3 M(-13.5%) | $1.5 M(-17.3%) | $1.8 M(-13.1%) | $2.1 M(+66.9%) | $1.2 M | - | - | |
TTM D&A | $7.9 M(+33.6%) | $5.9 M(-1.4%) | $6.0 M(-10.7%) | $6.7 M(+0.7%) | $6.6 M(+29.1%) | $5.1 M(+54.4%) | $3.3 M(+166.9%) | $1.2 M | - | - | |
Interest Expense | $2.2 M(+46.2%) | $1.5 M(-2.0%) | $1.5 M(-23.7%) | $2.0 M(-25.6%) | $2.7 M(+374.0%) | $562.0 K(-0.7%) | $566.0 K(+13.7%) | $498.0 K(-56.9%) | $1.2 M(+181.9%) | $410.0 K | |
TTM Interest Expense | $7.1 M(-6.5%) | $7.6 M(+13.7%) | $6.7 M(+16.4%) | $5.8 M(+34.6%) | $4.3 M(+54.2%) | $2.8 M(+5.8%) | $2.6 M(+27.4%) | $2.1 M(+31.8%) | $1.6 M(+281.9%) | $410.0 K | |
Income Tax | $6000.0(0%) | $6000.0(-14.3%) | $7000.0(+75.0%) | $4000.0(+102.1%) | -$190.0 K(-2814.3%) | $7000.0(-61.1%) | $18.0 K(+800.0%) | $2000.0(+166.7%) | -$3000.0(-127.3%) | $11.0 K | |
TTM Income Tax | $23.0 K(+113.3%) | -$173.0 K(-0.6%) | -$172.0 K(-6.8%) | -$161.0 K(+1.2%) | -$163.0 K(-779.2%) | $24.0 K(-14.3%) | $28.0 K(+180.0%) | $10.0 K(+25.0%) | $8000.0(-27.3%) | $11.0 K | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 74.0(+1.0%) | 73.2(-8.5%) | 80.0(-76.1%) | 335.1(-48.7%) | 652.7(-64.9%) | 1858.0 | - | - | - | - |
Cashflow statements
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$7.2 M(+43.0%) | -$12.7 M(-90.0%) | -$6.7 M(+59.7%) | -$16.5 M(+14.2%) | -$19.3 M(-47.3%) | -$13.1 M(-190.5%) | -$4.5 M(+26.2%) | -$6.1 M | - | - | |
TTM CFO | -$43.1 M(+21.9%) | -$55.2 M(+0.8%) | -$55.6 M(-4.0%) | -$53.4 M(-24.3%) | -$43.0 M(-81.3%) | -$23.7 M(-123.4%) | -$10.6 M(-73.8%) | -$6.1 M | - | - | |
Cash From Investing | -$328.0 K(+78.3%) | -$1.5 M(+9.4%) | -$1.7 M(+45.1%) | -$3.0 M(+30.9%) | -$4.4 M(-4575.5%) | -$94.0 K(+96.2%) | -$2.5 M(+48.0%) | -$4.7 M | - | - | |
TTM CFI | -$6.5 M(+38.3%) | -$10.6 M(-15.4%) | -$9.2 M(+8.0%) | -$10.0 M(+14.6%) | -$11.7 M(-60.2%) | -$7.3 M(-1.3%) | -$7.2 M(-52.0%) | -$4.7 M | - | - | |
Cash From Financing | $5.2 M(-65.7%) | $15.2 M(+63.8%) | $9.3 M(+5636.3%) | -$168.0 K(-100.5%) | $37.2 M(+115.7%) | $17.3 M(+206.2%) | $5.6 M(-64.4%) | $15.8 M | - | - | |
TTM CFF | $29.6 M(-52.0%) | $61.6 M(-3.2%) | $63.6 M(+6.1%) | $60.0 M(-21.1%) | $75.9 M(+96.2%) | $38.7 M(+80.5%) | $21.5 M(+35.6%) | $15.8 M | - | - | |
Free Cash Flow | -$7.0 M(+44.5%) | -$12.6 M(-71.5%) | -$7.3 M(+62.5%) | -$19.6 M(+17.3%) | -$23.7 M(-79.6%) | -$13.2 M(-164.5%) | -$5.0 M(+54.0%) | -$10.8 M | - | - | |
TTM FCF | -$46.5 M(+26.4%) | -$63.2 M(+0.9%) | -$63.8 M(-3.8%) | -$61.4 M(-16.6%) | -$52.7 M(-81.6%) | -$29.0 M(-83.3%) | -$15.8 M(-46.0%) | -$10.8 M | - | - | |
CAPEX | -$239.0 K(-162.6%) | -$91.0 K(-113.7%) | $666.0 K(-78.1%) | $3.0 M(-30.9%) | $4.4 M(+4578.7%) | $94.0 K(-80.4%) | $479.0 K(-89.9%) | $4.7 M | - | - | |
TTM CAPEX | $3.4 M(-57.9%) | $8.0 M(-2.3%) | $8.2 M(+2.3%) | $8.0 M(-17.6%) | $9.7 M(+82.8%) | $5.3 M(+1.8%) | $5.2 M(+10.1%) | $4.7 M | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - |