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 | 30 June 2020 | 31 Mar 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $92.0 M(+55.6%) | $59.1 M(-8.6%) | $64.7 M(-20.8%) | $81.6 M(-12.9%) | $93.6 M(-12.5%) | $107.0 M(+47.7%) | $72.5 M(-11.3%) | $81.7 M(-10.1%) | $90.8 M(-9.3%) | $100.2 M(-10.0%) | $111.3 M(+0.9%) | $110.3 M | |
Current Assets | $89.6 M(+51.7%) | $59.1 M(-8.0%) | $64.3 M(-18.2%) | $78.5 M(-15.3%) | $92.7 M(-12.6%) | $106.0 M(+48.5%) | $71.4 M(-11.2%) | $80.4 M(-11.1%) | $90.4 M(-9.3%) | $99.7 M(-9.8%) | $110.6 M(+0.7%) | $109.8 M | |
Non Current Assets | $2.3 M(+100.0%) | $0.0(-100.0%) | $410.0 K(-86.7%) | $3.1 M(+223.6%) | $950.0 K(-7.8%) | $1.0 M(-7.3%) | $1.1 M(-16.2%) | $1.3 M(+203.4%) | $437.0 K(-5.8%) | $464.0 K(-35.9%) | $724.0 K(+43.1%) | $506.0 K | |
Total Liabilities | $1.8 M(+0.7%) | $1.8 M(-44.9%) | $3.3 M(-64.1%) | $9.2 M(+20.7%) | $7.6 M(-0.5%) | $7.7 M(+2.0%) | $7.5 M(+23.1%) | $6.1 M(-4.9%) | $6.4 M(+17.0%) | $5.5 M(+9.1%) | $5.0 M(-2.1%) | $5.1 M | |
Current Liabilities | $1.8 M(+0.7%) | $1.8 M(-44.9%) | $3.3 M(-54.3%) | $7.2 M(+0.2%) | $7.2 M(+0.3%) | $7.2 M(+3.1%) | $7.0 M(+26.7%) | $5.5 M(-11.9%) | $6.2 M(+17.6%) | $5.3 M(+9.5%) | $4.8 M(-2.0%) | $4.9 M | |
Long Term Liabilities | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $2.0 M(+384.5%) | $406.0 K(-12.9%) | $466.0 K(-11.7%) | $528.0 K(-10.5%) | $590.0 K(+268.8%) | $160.0 K(-4.2%) | $167.0 K(-3.5%) | $173.0 K(-3.4%) | $179.0 K | |
Shareholders Equity | $90.1 M(+57.3%) | $57.3 M(-6.7%) | $61.4 M(-15.3%) | $72.4 M(-15.8%) | $86.0 M(-13.4%) | $99.4 M(+53.0%) | $65.0 M(-14.1%) | $75.6 M(-10.5%) | $84.4 M(-10.8%) | $94.7 M(-10.9%) | $106.3 M(+1.1%) | $105.2 M | |
Book Value | $90.1 M(+57.3%) | $57.3 M(-6.7%) | $61.4 M(-15.3%) | $72.4 M(-15.8%) | $86.0 M(-13.4%) | $99.4 M(+53.0%) | $65.0 M(-14.1%) | $75.6 M(-10.5%) | $84.4 M(-10.8%) | $94.7 M(-10.9%) | $106.3 M(+1.1%) | $105.2 M | |
Working Capital | $87.8 M(+53.3%) | $57.3 M(-6.0%) | $61.0 M(-14.5%) | $71.3 M(-16.6%) | $85.5 M(-13.5%) | $98.8 M(+53.5%) | $64.4 M(-14.0%) | $74.9 M(-11.1%) | $84.2 M(-10.8%) | $94.4 M(-10.7%) | $105.7 M(+0.8%) | $104.9 M | |
Cash And Cash Equivalents | $88.2 M(+78.2%) | $49.5 M(+62.6%) | $30.4 M(-16.6%) | $36.5 M(-24.5%) | $48.3 M(-35.8%) | $75.3 M(+56.7%) | $48.0 M(-10.1%) | $53.4 M(+12.0%) | $47.7 M(+39.6%) | $34.2 M(-37.5%) | $54.7 M(-37.0%) | $86.7 M | |
Accounts Payable | $149.0 K(-80.6%) | $767.0 K(-32.4%) | $1.1 M(-39.8%) | $1.9 M(-20.2%) | $2.4 M(-4.7%) | $2.5 M(-5.7%) | $2.6 M(-12.5%) | $3.0 M(+52.3%) | $2.0 M(+4.5%) | $1.9 M(+13.0%) | $1.7 M(-28.1%) | $2.3 M | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | $0.0(0%) | $0.0(-100.0%) | $445.0 K(-12.4%) | $508.0 K(+106.5%) | $246.0 K(-1.6%) | $250.0 K(-1.6%) | $254.0 K(-1.2%) | $257.0 K(+100.0%) | $0.0 | - | - | - | |
Long Term Debt | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $2.0 M(+384.5%) | $406.0 K(-12.9%) | $466.0 K(-11.7%) | $528.0 K(-10.5%) | $590.0 K(+100.0%) | $0.0 | - | - | - | |
Total Debt | $0.0(0%) | $0.0(-100.0%) | $445.0 K(-82.0%) | $2.5 M(+279.6%) | $652.0 K(-8.9%) | $716.0 K(-8.4%) | $782.0 K(-7.7%) | $847.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 0.0(0%) | 0.0(-100.0%) | 0.0(-66.7%) | 0.0(+200.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0 | |
Current Ratio | 49.0(+50.7%) | 32.5(+67.1%) | 19.5(+79.0%) | 10.9(-15.5%) | 12.9(-12.8%) | 14.8(+44.2%) | 10.2(-29.9%) | 14.6(+0.9%) | 14.5(-22.9%) | 18.8(-17.7%) | 22.8(+2.8%) | 22.2 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$146.0 M(+18.1%) | -$178.2 M(-2.7%) | -$173.6 M(-7.1%) | -$162.1 M(-9.9%) | -$147.5 M(-10.8%) | -$133.2 M(-11.4%) | -$119.5 M(-12.4%) | -$106.4 M(-10.7%) | -$96.1 M(-13.6%) | -$84.6 M(-17.2%) | -$72.2 M(-16.5%) | -$62.0 M | |
PB Ratio | 1.2(+13.3%) | 1.1(+101.9%) | 0.5(-23.5%) | 0.7(-1.4%) | 0.7(-36.1%) | 1.1(-50.5%) | 2.2(+10.7%) | 2.0(-57.0%) | 4.6(+22.8%) | 3.7(-17.1%) | 4.5(+77.9%) | 2.5 |
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 | 30 June 2020 | 31 Mar 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $1.2(+783.3%) | -$0.2(+59.1%) | -$0.4(+21.4%) | -$0.6(-5.7%) | -$0.5(+3.6%) | -$0.6(+25.7%) | -$0.7(-27.6%) | -$0.6(-3.6%) | -$0.6(+22.2%) | -$0.7(-22.0%) | -$0.6(+86.3%) | -$4.3 | |
TTM EPS | $0.1(+102.9%) | -$1.7(+17.8%) | -$2.1(+12.6%) | -$2.4(+0.8%) | -$2.4(+1.2%) | -$2.4(+6.5%) | -$2.6(-6.1%) | -$2.5(+60.4%) | -$6.2(-1.9%) | -$6.1(-0.3%) | -$6.0(-0.3%) | -$6.0 | |
Revenue | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Expenses | $3.3 M(-32.6%) | $4.8 M(-58.1%) | $11.5 M(-21.4%) | $14.7 M(+2.3%) | $14.3 M(+4.9%) | $13.7 M(+3.7%) | $13.2 M(+28.1%) | $10.3 M(-11.0%) | $11.6 M(-7.6%) | $12.5 M(+21.3%) | $10.3 M(+40.1%) | $7.4 M | |
Operating Expenses | $3.3 M(-32.6%) | $4.8 M(-58.1%) | $11.5 M(-21.4%) | $14.7 M(+2.3%) | $14.3 M(+4.9%) | $13.7 M(+3.7%) | $13.2 M(+28.1%) | $10.3 M(-11.0%) | $11.6 M(-7.6%) | $12.5 M(+21.3%) | $10.3 M(+40.1%) | $7.4 M | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$3.3 M(+32.6%) | -$4.8 M(+58.1%) | -$11.5 M(+21.4%) | -$14.7 M(-2.3%) | -$14.3 M(-4.9%) | -$13.7 M(-3.7%) | -$13.2 M(-28.1%) | -$10.3 M(+11.0%) | -$11.6 M(+7.6%) | -$12.5 M(-21.3%) | -$10.3 M(-40.1%) | -$7.4 M | |
TTM Operating Profit | -$34.3 M(+24.4%) | -$45.3 M(+16.3%) | -$54.2 M(+3.0%) | -$55.8 M(-8.5%) | -$51.4 M(-5.7%) | -$48.7 M(-2.5%) | -$47.5 M(-6.4%) | -$44.6 M(-7.0%) | -$41.7 M(-10.8%) | -$37.6 M(-17.5%) | -$32.0 M(-17.4%) | -$27.3 M | |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Income | $32.3 M(+800.2%) | -$4.6 M(+59.7%) | -$11.4 M(+21.8%) | -$14.6 M(-2.2%) | -$14.3 M(-4.9%) | -$13.6 M(-3.7%) | -$13.2 M(-28.3%) | -$10.3 M(+10.9%) | -$11.5 M(+7.3%) | -$12.4 M(-21.8%) | -$10.2 M(-41.4%) | -$7.2 M | |
TTM Net Income | $1.6 M(+103.5%) | -$45.0 M(+16.7%) | -$54.1 M(+3.1%) | -$55.8 M(-8.5%) | -$51.4 M(-5.8%) | -$48.6 M(-2.6%) | -$47.4 M(-6.7%) | -$44.4 M(-7.3%) | -$41.4 M(-11.5%) | -$37.1 M(-18.5%) | -$31.3 M(-18.1%) | -$26.5 M | |
Net Margin | - | - | - | - | - | - | - | - | - | - | - | - | |
EBIT | -$3.3 M(+32.6%) | -$4.8 M(+58.1%) | -$11.5 M(+21.4%) | -$14.7 M(-2.3%) | -$14.3 M(-4.9%) | -$13.7 M(-3.7%) | -$13.2 M(-28.1%) | -$10.3 M(+11.0%) | -$11.6 M(+7.6%) | -$12.5 M(-21.3%) | -$10.3 M(-40.1%) | -$7.4 M | |
TTM EBIT | -$34.3 M(+24.4%) | -$45.3 M(+16.3%) | -$54.2 M(+3.0%) | -$55.8 M(-8.5%) | -$51.4 M(-5.7%) | -$48.7 M(-2.5%) | -$47.5 M(-6.4%) | -$44.6 M(-7.0%) | -$41.7 M(-10.8%) | -$37.6 M(-17.5%) | -$32.0 M(-17.4%) | -$27.3 M | |
EBITDA | -$3.3 M(+31.1%) | -$4.7 M(+57.2%) | -$11.0 M(+24.6%) | -$14.6 M(-2.3%) | -$14.3 M(-4.9%) | -$13.6 M(-3.7%) | -$13.1 M(-28.2%) | -$10.3 M(+11.0%) | -$11.5 M(+7.5%) | -$12.5 M(-21.3%) | -$10.3 M(-40.2%) | -$7.3 M | |
TTM EBITDA | -$33.7 M(+24.7%) | -$44.7 M(+16.6%) | -$53.6 M(+3.8%) | -$55.7 M(-8.5%) | -$51.3 M(-5.7%) | -$48.6 M(-2.5%) | -$47.4 M(-6.4%) | -$44.5 M(-7.0%) | -$41.6 M(-10.8%) | -$37.5 M(-17.5%) | -$31.9 M(-17.3%) | -$27.2 M | |
Selling, General & Administrative Expenses | $3.1 M(-33.8%) | $4.6 M(+13.1%) | $4.1 M(+17.8%) | $3.5 M(+0.4%) | $3.5 M(+6.6%) | $3.3 M(+5.4%) | $3.1 M(-2.2%) | $3.2 M(+22.1%) | $2.6 M(-12.5%) | $3.0 M(+21.7%) | $2.4 M(+56.1%) | $1.6 M | |
TTM SG&A | $15.3 M(-2.5%) | $15.7 M(+9.7%) | $14.3 M(+7.6%) | $13.3 M(+2.5%) | $13.0 M(+7.3%) | $12.1 M(+2.5%) | $11.8 M(+5.9%) | $11.2 M(+16.8%) | $9.5 M(+12.4%) | $8.5 M(+16.8%) | $7.3 M(+20.6%) | $6.0 M | |
Depreciation And Amortization | -$1000.0(-101.0%) | $104.0 K(-78.5%) | $483.0 K(+1832.0%) | $25.0 K(0%) | $25.0 K(+4.2%) | $24.0 K(-4.0%) | $25.0 K(0%) | $25.0 K(+8.7%) | $23.0 K(-8.0%) | $25.0 K(0%) | $25.0 K(+4.2%) | $24.0 K | |
TTM D&A | $611.0 K(-4.1%) | $637.0 K(+14.4%) | $557.0 K(+462.6%) | $99.0 K(0%) | $99.0 K(+2.1%) | $97.0 K(-1.0%) | $98.0 K(0%) | $98.0 K(+1.0%) | $97.0 K(-2.0%) | $99.0 K(+20.7%) | $82.0 K(+43.9%) | $57.0 K | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | |
PE Ratio | 81.8 | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | - | - | - | - | - | - | - | - | - | - | - | - |
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 | 30 June 2020 | 31 Mar 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$1.9 M(+55.3%) | -$4.2 M(+65.9%) | -$12.3 M(+28.2%) | -$17.2 M(-37.4%) | -$12.5 M(-14.5%) | -$10.9 M(-5.2%) | -$10.4 M(+20.4%) | -$13.0 M(-57.5%) | -$8.3 M(+20.1%) | -$10.3 M(-11.8%) | -$9.3 M(+2.8%) | -$9.5 M | |
TTM CFO | -$35.6 M(+23.0%) | -$46.2 M(+12.7%) | -$52.9 M(-3.9%) | -$50.9 M(-8.8%) | -$46.8 M(-9.9%) | -$42.6 M(-1.3%) | -$42.0 M(-2.7%) | -$40.9 M(-9.3%) | -$37.4 M(-0.6%) | -$37.2 M(-12.3%) | -$33.1 M(-14.2%) | -$29.0 M | |
Cash From Investing | $41.8 M(+81.2%) | $23.1 M(+267.8%) | $6.3 M(+17.6%) | $5.3 M(+136.8%) | -$14.5 M(-64.1%) | -$8.8 M(-360.7%) | $3.4 M(-81.5%) | $18.3 M(-13.7%) | $21.2 M(+306.3%) | -$10.3 M(+68.3%) | -$32.4 M(-781.3%) | $4.8 M | |
TTM CFI | $76.5 M(+278.7%) | $20.2 M(+272.5%) | -$11.7 M(+19.8%) | -$14.6 M(-794.6%) | -$1.6 M(-104.8%) | $34.1 M(+4.4%) | $32.6 M(+1127.4%) | -$3.2 M(+81.0%) | -$16.7 M(+58.2%) | -$40.0 M(+22.4%) | -$51.6 M(-167.5%) | -$19.3 M | |
Cash From Financing | -$1.2 M(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$10.0 K(-100.0%) | $47.0 M(+2730.8%) | $1.7 M(+260.9%) | $460.0 K(-22.9%) | $597.0 K(+342.2%) | $135.0 K(-98.6%) | $9.6 M(-88.9%) | $86.6 M | |
TTM CFF | -$1.2 M(-12230.0%) | -$10.0 K(-100.0%) | $47.0 M(-3.4%) | $48.6 M(-0.9%) | $49.1 M(-1.2%) | $49.7 M(+1642.9%) | $2.9 M(-73.6%) | $10.8 M(-88.9%) | $96.9 M(+2.8%) | $94.3 M(+0.1%) | $94.2 M(+9.2%) | $86.2 M | |
Free Cash Flow | -$1.9 M(+55.5%) | -$4.2 M(+66.3%) | -$12.5 M(+27.5%) | -$17.3 M(-38.5%) | -$12.5 M(-14.5%) | -$10.9 M(-5.2%) | -$10.4 M(+20.5%) | -$13.0 M(-57.7%) | -$8.3 M(+20.1%) | -$10.3 M(-11.7%) | -$9.3 M(+2.9%) | -$9.5 M | |
TTM FCF | -$35.9 M(+22.8%) | -$46.5 M(+12.6%) | -$53.2 M(-4.3%) | -$51.0 M(-9.1%) | -$46.8 M(-9.9%) | -$42.6 M(-1.3%) | -$42.0 M(-2.7%) | -$40.9 M(-9.3%) | -$37.4 M(-0.6%) | -$37.2 M(-12.1%) | -$33.2 M(-13.8%) | -$29.2 M | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - |