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 | $109.1 M(-19.1%) | $134.9 M(-11.8%) | $153.0 M(-13.1%) | $176.1 M(-6.1%) | $187.5 M(+87.7%) | $99.9 M(-16.0%) | $118.9 M(-3.4%) | $123.1 M(-0.4%) | $123.6 M | - | - | - | |
Current Assets | $71.9 M(-26.4%) | $97.6 M(-16.0%) | $116.2 M(-16.6%) | $139.3 M(-12.1%) | $158.4 M(+119.8%) | $72.1 M(-20.5%) | $90.6 M(-21.2%) | $115.0 M(-0.6%) | $115.7 M | - | - | - | |
Non Current Assets | $37.2 M(-0.1%) | $37.2 M(+1.3%) | $36.7 M(-0.2%) | $36.8 M(+26.9%) | $29.0 M(+4.4%) | $27.8 M(-1.6%) | $28.3 M(+245.7%) | $8.2 M(+3.1%) | $7.9 M | - | - | - | |
Total Liabilities | $67.8 M(+10.5%) | $61.3 M(-1.7%) | $62.4 M(+1.6%) | $61.4 M(+35.8%) | $45.2 M(-13.9%) | $52.6 M(+0.6%) | $52.2 M(+43.5%) | $36.4 M(+15.9%) | $31.4 M | - | - | - | |
Current Liabilities | $17.7 M(+57.9%) | $11.2 M(-1.5%) | $11.4 M(-36.4%) | $17.9 M(+31.9%) | $13.6 M(+9.0%) | $12.5 M(+1.0%) | $12.3 M(+61.0%) | $7.7 M(+65.7%) | $4.6 M | - | - | - | |
Long Term Liabilities | $50.1 M(-0.1%) | $50.1 M(-1.7%) | $51.0 M(+17.2%) | $43.5 M(+37.5%) | $31.6 M(-21.1%) | $40.1 M(+0.5%) | $39.9 M(+38.8%) | $28.7 M(+7.3%) | $26.8 M | - | - | - | |
Shareholders Equity | $41.3 M(-43.9%) | $73.5 M(-18.9%) | $90.6 M(-21.0%) | $114.7 M(-19.4%) | $142.2 M(+200.6%) | $47.3 M(-29.0%) | $66.7 M(-23.1%) | $86.8 M(-5.9%) | $92.2 M | - | - | - | |
Book Value | $41.3 M(-43.9%) | $73.5 M(-18.9%) | $90.6 M(-21.0%) | $114.7 M(-19.4%) | $142.2 M(+233.7%) | -$106.4 M(-22.3%) | -$87.0 M(-30.4%) | -$66.7 M(-30.2%) | -$51.3 M | - | - | - | |
Working Capital | $54.2 M(-37.3%) | $86.4 M(-17.6%) | $104.8 M(-13.6%) | $121.4 M(-16.2%) | $144.9 M(+143.0%) | $59.6 M(-23.9%) | $78.3 M(-27.0%) | $107.3 M(-3.4%) | $111.1 M | - | - | - | |
Cash And Cash Equivalents | $37.5 M(-29.5%) | $53.1 M(-25.8%) | $71.6 M(-26.6%) | $97.6 M(-22.9%) | $126.6 M(+210.7%) | $40.7 M(-40.9%) | $68.9 M(-32.0%) | $101.4 M(-4.9%) | $106.6 M | - | - | - | |
Accounts Payable | $2.8 M(-31.0%) | $4.0 M(-5.0%) | $4.2 M(-58.5%) | $10.2 M(+111.6%) | $4.8 M(-18.1%) | $5.9 M(-15.9%) | $7.0 M(+70.2%) | $4.1 M(+93.1%) | $2.1 M | - | - | - | |
Accounts Receivable | $4.5 M(-1.5%) | $4.6 M(+31.1%) | $3.5 M(-11.5%) | $3.9 M(-4.0%) | $4.1 M(+17.4%) | $3.5 M(-19.9%) | $4.4 M(+17.1%) | $3.7 M(+27.5%) | $2.9 M | - | - | - | |
Short Term Debt | $1.6 M(+1.7%) | $1.6 M(+92.2%) | $812.0 K(-19.3%) | $1.0 M(+100.0%) | $0.0 | - | - | - | - | - | - | - | |
Long Term Debt | $50.1 M(-0.1%) | $50.1 M(-1.7%) | $51.0 M(+17.2%) | $43.5 M(+37.5%) | $31.6 M(-0.4%) | $31.8 M(+0.5%) | $31.6 M(+41.7%) | $22.3 M(+0.7%) | $22.1 M | - | - | - | |
Total Debt | $51.7 M(-0.0%) | $51.7 M(-0.2%) | $51.8 M(+16.4%) | $44.5 M(+40.6%) | $31.6 M(-0.4%) | $31.8 M(+0.5%) | $31.6 M(+41.7%) | $22.3 M(+0.7%) | $22.1 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 1.1(+77.8%) | 0.6(+23.5%) | 0.5(+50.0%) | 0.3(+54.5%) | 0.2(-67.2%) | 0.7(+42.5%) | 0.5(+80.8%) | 0.3(+8.3%) | 0.2 | - | - | - | |
Current Ratio | 4.1(-53.3%) | 8.7(-14.7%) | 10.2(+31.1%) | 7.8(-33.3%) | 11.7(+101.5%) | 5.8(-21.2%) | 7.3(-51.0%) | 15.0(-40.0%) | 25.0 | - | - | - | |
Quick Ratio | 2.5(-52.7%) | 5.3(-22.0%) | 6.8(+15.9%) | 5.8(-40.8%) | 9.9(+137.5%) | 4.2(-34.0%) | 6.3(-55.5%) | 14.2(-41.5%) | 24.2 | - | - | - | |
Inventory | $27.5 M(-28.1%) | $38.2 M(-1.9%) | $39.0 M(+13.0%) | $34.5 M(+42.0%) | $24.3 M(+20.1%) | $20.2 M(+57.0%) | $12.9 M(+96.6%) | $6.6 M(+65.7%) | $4.0 M | - | - | - | |
Retained Earnings | -$240.0 M(-16.1%) | -$206.8 M(-9.8%) | -$188.3 M(-15.7%) | -$162.7 M(-21.4%) | -$134.0 M(-23.2%) | -$108.7 M(-22.8%) | -$88.5 M(-30.2%) | -$68.0 M(-29.7%) | -$52.4 M | - | - | - | |
PB Ratio | 1.5(+63.4%) | 0.9(-1.1%) | 0.9(-19.7%) | 1.2(-53.6%) | 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 | -$0.8(-78.7%) | -$0.5(+27.7%) | -$0.7(+12.2%) | -$0.7(-12.4%) | -$0.7(-8.4%) | -$0.6(+94.5%) | -$11.1(-26.8%) | -$8.8(-95.3%) | -$4.5(-46.1%) | -$3.1(-13.2%) | -$2.7(+20.4%) | -$3.4 | |
TTM EPS | -$2.7(-7.2%) | -$2.5(+5.2%) | -$2.7(+79.7%) | -$13.1(+37.9%) | -$21.1(+15.3%) | -$24.9(+9.0%) | -$27.4(-44.1%) | -$19.0(-39.2%) | -$13.7(-48.8%) | -$9.2(-50.2%) | -$6.1(-79.6%) | -$3.4 | |
Revenue | $3.4 M(-25.0%) | $4.5 M(+12.0%) | $4.0 M(-18.4%) | $4.9 M(-11.4%) | $5.5 M(+32.2%) | $4.2 M(-2.2%) | $4.3 M(+32.6%) | $3.2 M(-5.0%) | $3.4 M(+3.8%) | $3.3 M(+56.9%) | $2.1 M(+29.5%) | $1.6 M | |
TTM Revenue | $16.8 M(-11.5%) | $18.9 M(+1.6%) | $18.7 M(-1.5%) | $18.9 M(+9.7%) | $17.3 M(+14.1%) | $15.1 M(+6.4%) | $14.2 M(+18.3%) | $12.0 M(+15.6%) | $10.4 M(+48.8%) | $7.0 M(+88.5%) | $3.7 M(+129.5%) | $1.6 M | |
Total Expenses | $35.1 M(+67.9%) | $20.9 M(-15.3%) | $24.7 M(-24.5%) | $32.7 M(+10.1%) | $29.7 M(+27.7%) | $23.2 M(+6.0%) | $21.9 M(+36.1%) | $16.1 M(+3.7%) | $15.5 M(+87.0%) | $8.3 M(+30.0%) | $6.4 M(-14.3%) | $7.4 M | |
Operating Expenses | $23.9 M(+28.1%) | $18.7 M(-17.9%) | $22.7 M(-25.0%) | $30.3 M(+12.4%) | $27.0 M(+28.3%) | $21.0 M(+5.5%) | $19.9 M(+37.0%) | $14.5 M(+4.4%) | $13.9 M(+105.1%) | $6.8 M(+27.3%) | $5.3 M(-19.8%) | $6.7 M | |
Cost Of Goods Sold | $11.2 M(+401.8%) | $2.2 M(+15.4%) | $1.9 M(-18.1%) | $2.4 M(-12.5%) | $2.7 M(+21.3%) | $2.2 M(+10.7%) | $2.0 M(+27.4%) | $1.6 M(-2.2%) | $1.6 M(+6.1%) | $1.5 M(+44.2%) | $1.1 M(+32.6%) | $794.0 K | |
TTM Cost Of Goods Sold | $17.7 M(+92.2%) | $9.2 M(+0.1%) | $9.2 M(-0.8%) | $9.3 M(+9.2%) | $8.5 M(+14.6%) | $7.4 M(+10.5%) | $6.7 M(+16.5%) | $5.8 M(+15.7%) | $5.0 M(+47.9%) | $3.4 M(+82.2%) | $1.8 M(+132.6%) | $794.0 K | |
Gross Profit | -$7.8 M(-446.2%) | $2.3 M(+8.7%) | $2.1 M(-18.8%) | $2.6 M(-10.3%) | $2.8 M(+44.4%) | $2.0 M(-13.6%) | $2.3 M(+37.6%) | $1.7 M(-7.5%) | $1.8 M(+1.9%) | $1.8 M(+69.8%) | $1.0 M(+26.5%) | $820.0 K | |
TTM Gross Profit | -$926.0 K(-109.5%) | $9.7 M(+3.0%) | $9.5 M(-2.1%) | $9.7 M(+10.2%) | $8.8 M(+13.7%) | $7.7 M(+2.8%) | $7.5 M(+19.9%) | $6.3 M(+15.5%) | $5.4 M(+49.6%) | $3.6 M(+94.8%) | $1.9 M(+126.5%) | $820.0 K | |
Gross Margin | -232.5%(-561.9%) | 50.3%(-2.9%) | 51.8%(-0.4%) | 52.0%(+1.2%) | 51.4%(+9.3%) | 47.0%(-11.6%) | 53.3%(+3.7%) | 51.3%(-2.6%) | 52.7%(-1.9%) | 53.7%(+8.2%) | 49.6%(-2.3%) | 50.8% | |
Operating Profit | -$31.7 M(-93.4%) | -$16.4 M(+20.6%) | -$20.6 M(+25.6%) | -$27.7 M(-15.0%) | -$24.1 M(-26.7%) | -$19.0 M(-8.0%) | -$17.6 M(-36.9%) | -$12.9 M(-6.1%) | -$12.1 M(-141.3%) | -$5.0 M(-17.0%) | -$4.3 M(+26.4%) | -$5.8 M | |
TTM Operating Profit | -$96.5 M(-8.5%) | -$88.9 M(+2.9%) | -$91.5 M(-3.4%) | -$88.5 M(-20.2%) | -$73.6 M(-19.4%) | -$61.7 M(-29.4%) | -$47.6 M(-38.8%) | -$34.3 M(-25.8%) | -$27.3 M(-80.0%) | -$15.2 M(-49.6%) | -$10.1 M(-73.7%) | -$5.8 M | |
Operating Margin | -943.3%(-158.0%) | -365.7%(+29.1%) | -515.6%(+8.7%) | -564.9%(-29.8%) | -435.1%(+4.2%) | -454.0%(-10.5%) | -410.9%(-3.3%) | -398.0%(-11.7%) | -356.2%(-132.4%) | -153.3%(+25.4%) | -205.6%(+43.1%) | -361.4% | |
Net Income | -$33.2 M(-80.0%) | -$18.5 M(+27.9%) | -$25.6 M(+10.9%) | -$28.7 M(-13.7%) | -$25.3 M(-25.0%) | -$20.2 M(+1.7%) | -$20.6 M(-32.1%) | -$15.6 M(-93.3%) | -$8.1 M(-59.6%) | -$5.0 M(-16.9%) | -$4.3 M(+26.3%) | -$5.9 M | |
TTM Net Income | -$106.0 M(-8.1%) | -$98.0 M(+1.8%) | -$99.8 M(-5.3%) | -$94.7 M(-16.1%) | -$81.6 M(-26.7%) | -$64.4 M(-30.8%) | -$49.2 M(-49.3%) | -$33.0 M(-41.7%) | -$23.3 M(-52.9%) | -$15.2 M(-49.6%) | -$10.2 M(-73.7%) | -$5.9 M | |
Net Margin | -988.2%(-140.1%) | -411.6%(+35.6%) | -639.4%(-9.3%) | -584.9%(-28.3%) | -455.7%(+5.4%) | -481.7%(-0.5%) | -479.2%(+0.4%) | -481.1%(-103.4%) | -236.5%(-53.7%) | -153.9%(+25.5%) | -206.5%(+43.1%) | -362.7% | |
EBIT | -$31.5 M(-85.9%) | -$17.0 M(+30.4%) | -$24.4 M(+12.1%) | -$27.7 M(-14.1%) | -$24.3 M(-27.1%) | -$19.1 M(+2.8%) | -$19.7 M(-32.9%) | -$14.8 M(-84.5%) | -$8.0 M(-59.2%) | -$5.0 M(-16.9%) | -$4.3 M(+26.3%) | -$5.9 M | |
TTM EBIT | -$100.7 M(-7.7%) | -$93.4 M(+2.3%) | -$95.6 M(-5.2%) | -$90.9 M(-16.6%) | -$78.0 M(-26.4%) | -$61.7 M(-29.6%) | -$47.6 M(-47.7%) | -$32.2 M(-38.5%) | -$23.2 M(-52.8%) | -$15.2 M(-49.6%) | -$10.2 M(-73.7%) | -$5.9 M | |
EBITDA | -$30.5 M(-94.9%) | -$15.6 M(+32.5%) | -$23.1 M(+12.4%) | -$26.4 M(-12.4%) | -$23.5 M(-28.4%) | -$18.3 M(+5.0%) | -$19.3 M(-33.0%) | -$14.5 M(-88.1%) | -$7.7 M(-58.1%) | -$4.9 M(-18.9%) | -$4.1 M(+27.8%) | -$5.7 M | |
TTM EBITDA | -$95.7 M(-7.8%) | -$88.7 M(+2.9%) | -$91.4 M(-4.4%) | -$87.6 M(-15.8%) | -$75.6 M(-26.4%) | -$59.8 M(-29.0%) | -$46.4 M(-48.7%) | -$31.2 M(-39.5%) | -$22.4 M(-52.6%) | -$14.7 M(-49.9%) | -$9.8 M(-72.3%) | -$5.7 M | |
Selling, General & Administrative Expenses | $18.9 M(+30.2%) | $14.5 M(-7.7%) | $15.7 M(-33.3%) | $23.5 M(+15.5%) | $20.4 M(+18.5%) | $17.2 M(+13.4%) | $15.1 M(+32.2%) | $11.5 M(+52.4%) | $7.5 M(+35.7%) | $5.5 M(+25.4%) | $4.4 M(+8.6%) | $4.1 M | |
TTM SG&A | $72.6 M(-2.0%) | $74.1 M(-3.5%) | $76.7 M(+0.7%) | $76.2 M(+18.8%) | $64.1 M(+25.0%) | $51.3 M(+29.4%) | $39.6 M(+37.1%) | $28.9 M(+34.3%) | $21.5 M(+53.6%) | $14.0 M(+65.3%) | $8.5 M(+108.6%) | $4.1 M | |
Depreciation And Amortization | $1.1 M(-19.5%) | $1.3 M(+7.2%) | $1.2 M(-4.3%) | $1.3 M(+64.8%) | $790.0 K(-3.3%) | $817.0 K(+108.4%) | $392.0 K(+27.3%) | $308.0 K(-3.5%) | $319.0 K(+91.0%) | $167.0 K(-22.3%) | $215.0 K(+20.8%) | $178.0 K | |
TTM D&A | $5.0 M(+6.1%) | $4.7 M(+12.5%) | $4.2 M(+25.9%) | $3.3 M(+43.1%) | $2.3 M(+25.6%) | $1.8 M(+54.8%) | $1.2 M(+17.5%) | $1.0 M(+14.8%) | $879.0 K(+57.0%) | $560.0 K(+42.5%) | $393.0 K(+120.8%) | $178.0 K | |
Interest Expense | $1.7 M(+12.0%) | $1.5 M(+22.7%) | $1.2 M(+22.7%) | $986.0 K(+4.9%) | $940.0 K(-11.7%) | $1.1 M(+22.4%) | $870.0 K(+17.1%) | $743.0 K(+4027.8%) | $18.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM Interest Expense | $5.3 M(+15.7%) | $4.6 M(+10.0%) | $4.2 M(+8.8%) | $3.9 M(+6.7%) | $3.6 M(+34.2%) | $2.7 M(+65.3%) | $1.6 M(+114.3%) | $761.0 K(+4127.8%) | $18.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 3.7(+4.2%) | 3.6(-21.3%) | 4.6(-35.5%) | 7.1(-66.0%) | 20.8 | - | - | - | - | - | - | - |
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 | -$15.5 M(+8.4%) | -$16.9 M(+47.8%) | -$32.4 M(-1.4%) | -$31.9 M(-14.4%) | -$27.9 M(-12.6%) | -$24.8 M(-27.4%) | -$19.4 M(-34.8%) | -$14.4 M(-78.2%) | -$8.1 M(-61.4%) | -$5.0 M(-44.5%) | -$3.5 M(+40.7%) | -$5.9 M | |
TTM CFO | -$96.6 M(+11.4%) | -$109.1 M(+6.7%) | -$116.9 M(-12.4%) | -$104.0 M(-20.2%) | -$86.5 M(-29.7%) | -$66.7 M(-42.0%) | -$47.0 M(-51.5%) | -$31.0 M(-38.2%) | -$22.4 M(-56.5%) | -$14.3 M(-53.8%) | -$9.3 M(-59.3%) | -$5.9 M | |
Cash From Investing | -$267.0 K(+84.9%) | -$1.8 M(-44.4%) | -$1.2 M(+73.1%) | -$4.6 M(-159.9%) | -$1.8 M(-385.3%) | -$361.0 K(+98.3%) | -$21.3 M(-2480.0%) | -$825.0 K(-38.7%) | -$595.0 K(-94.4%) | -$306.0 K(+13.8%) | -$355.0 K(+65.8%) | -$1.0 M | |
TTM CFI | -$7.8 M(+16.0%) | -$9.3 M(-17.8%) | -$7.9 M(+71.8%) | -$28.0 M(-15.4%) | -$24.2 M(-5.0%) | -$23.1 M(-0.2%) | -$23.0 M(-1005.8%) | -$2.1 M(+9.3%) | -$2.3 M(-35.0%) | -$1.7 M(-21.9%) | -$1.4 M(-34.2%) | -$1.0 M | |
Cash From Financing | $56.0 K(-69.7%) | $185.0 K(-97.6%) | $7.6 M(+1.1%) | $7.5 M(-93.5%) | $115.5 M(+3869.7%) | -$3.1 M(-137.2%) | $8.2 M(-17.6%) | $10.0 M(-89.9%) | $99.0 M(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $5.0 M | |
TTM CFF | $15.3 M(-88.3%) | $130.7 M(+2.5%) | $127.5 M(-0.5%) | $128.2 M(-1.9%) | $130.7 M(+14.4%) | $114.2 M(-2.6%) | $117.3 M(+7.6%) | $109.0 M(+4.8%) | $104.0 M(+1980.0%) | $5.0 M(0%) | $5.0 M(0%) | $5.0 M | |
Free Cash Flow | -$15.7 M(+15.6%) | -$18.7 M(+44.4%) | -$33.6 M(+7.9%) | -$36.5 M(-23.0%) | -$29.6 M(-18.0%) | -$25.1 M(+38.3%) | -$40.7 M(-167.1%) | -$15.2 M(-75.4%) | -$8.7 M(-63.3%) | -$5.3 M(-39.1%) | -$3.8 M(+44.5%) | -$6.9 M | |
TTM FCF | -$104.5 M(+11.7%) | -$118.4 M(+5.2%) | -$124.8 M(+5.4%) | -$131.9 M(-19.2%) | -$110.7 M(-23.3%) | -$89.8 M(-28.3%) | -$70.0 M(-111.5%) | -$33.1 M(-33.8%) | -$24.7 M(-54.2%) | -$16.0 M(-49.7%) | -$10.7 M(-55.5%) | -$6.9 M | |
CAPEX | $267.0 K(-84.9%) | $1.8 M(+44.4%) | $1.2 M(-73.1%) | $4.6 M(+159.9%) | $1.8 M(+385.3%) | $361.0 K(-98.3%) | $21.3 M(+2480.0%) | $825.0 K(+38.7%) | $595.0 K(+94.4%) | $306.0 K(-13.8%) | $355.0 K(-65.8%) | $1.0 M | |
TTM CAPEX | $7.8 M(-16.0%) | $9.3 M(+17.8%) | $7.9 M(-71.8%) | $28.0 M(+15.4%) | $24.2 M(+5.0%) | $23.1 M(+0.2%) | $23.0 M(+1005.8%) | $2.1 M(-9.3%) | $2.3 M(+35.0%) | $1.7 M(+21.9%) | $1.4 M(+34.2%) | $1.0 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - |