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 | $37.7 M(-33.1%) | $56.4 M(-3.6%) | $58.5 M(+3.5%) | $56.6 M(-3.4%) | $58.6 M(-9.9%) | $65.0 M(+8.0%) | $60.2 M(-0.7%) | $60.6 M(+19.2%) | $50.9 M(+8.0%) | $47.1 M(-1.1%) | $47.6 M | |
Current Assets | $5.3 M(-65.0%) | $15.2 M(+3.4%) | $14.7 M(-14.4%) | $17.2 M(+7.3%) | $16.0 M(-14.1%) | $18.6 M(+51.5%) | $12.3 M(+3.2%) | $11.9 M(-4.0%) | $12.4 M(+50.3%) | $8.3 M(-17.4%) | $10.0 M | |
Non Current Assets | $32.4 M(-21.3%) | $41.2 M(-6.0%) | $43.8 M(+11.3%) | $39.4 M(-7.5%) | $42.6 M(-8.2%) | $46.4 M(-3.2%) | $47.9 M(-1.7%) | $48.7 M(+26.6%) | $38.5 M(-1.0%) | $38.9 M(+3.2%) | $37.6 M | |
Total Liabilities | $57.5 M(-18.8%) | $70.8 M(+12.3%) | $63.1 M(+18.6%) | $53.2 M(+1.4%) | $52.5 M(-8.7%) | $57.5 M(+0.4%) | $57.2 M(+10.8%) | $51.6 M(+23.6%) | $41.8 M(-3.2%) | $43.2 M(+11.2%) | $38.8 M | |
Current Liabilities | $37.0 M(-25.0%) | $49.4 M(-11.6%) | $55.9 M(+11.3%) | $50.2 M(+26.3%) | $39.8 M(+14.5%) | $34.7 M(+77.0%) | $19.6 M(-11.4%) | $22.2 M(+49.1%) | $14.9 M(+9.0%) | $13.6 M(+4.7%) | $13.0 M | |
Long Term Liabilities | $20.5 M(-4.4%) | $21.4 M(+199.4%) | $7.2 M(+140.0%) | $3.0 M(-76.5%) | $12.7 M(-44.2%) | $22.7 M(-39.5%) | $37.6 M(+27.5%) | $29.5 M(+9.5%) | $26.9 M(-8.9%) | $29.5 M(+14.6%) | $25.8 M | |
Shareholders Equity | -$19.8 M(-56.1%) | -$12.7 M(-100.1%) | -$6.3 M(-550.8%) | $1.4 M(-50.1%) | $2.8 M(-29.3%) | $4.0 M(+910.0%) | -$491.2 K(-106.8%) | $7.2 M(+1.4%) | $7.1 M(+173.4%) | $2.6 M(-65.9%) | $7.6 M | |
Book Value | -$19.8 M(-56.1%) | -$12.7 M(-100.1%) | -$6.3 M(-550.8%) | $1.4 M(-50.1%) | $2.8 M(-29.3%) | $4.0 M(+910.0%) | -$491.2 K(-106.8%) | $7.2 M(+1.4%) | $7.1 M(+173.4%) | $2.6 M(-65.9%) | $7.6 M | |
Working Capital | -$31.7 M(+7.3%) | -$34.2 M(+17.0%) | -$41.2 M(-24.7%) | -$33.0 M(-39.0%) | -$23.8 M(-47.5%) | -$16.1 M(-119.8%) | -$7.3 M(+28.4%) | -$10.2 M(-320.3%) | -$2.4 M(+54.6%) | -$5.4 M(-78.3%) | -$3.0 M | |
Cash And Cash Equivalents | $1.3 M(-63.4%) | $3.4 M(+127.9%) | $1.5 M(-58.3%) | $3.6 M(+246.2%) | $1.0 M(-80.3%) | $5.3 M(+2048.6%) | $245.1 K(-71.9%) | $871.2 K(-77.4%) | $3.9 M(+348.4%) | $860.0 K(-59.0%) | $2.1 M | |
Accounts Payable | $4.1 M(-39.8%) | $6.8 M(-14.8%) | $7.9 M(+80.6%) | $4.4 M(-9.3%) | $4.8 M(+32.8%) | $3.6 M(-28.1%) | $5.1 M(+9.4%) | $4.6 M(+3.9%) | $4.5 M(+14.5%) | $3.9 M(+45.3%) | $2.7 M | |
Accounts Receivable | $1.6 M(-81.7%) | $9.0 M(-15.5%) | $10.6 M(-4.9%) | $11.1 M(+272.8%) | $3.0 M(-9.4%) | $3.3 M(-13.6%) | $3.8 M(-52.2%) | $8.0 M(+194.6%) | $2.7 M(+28.5%) | $2.1 M(-28.6%) | $3.0 M | |
Short Term Debt | $24.9 M(-16.5%) | $29.9 M(-9.0%) | $32.8 M(+7.8%) | $30.4 M(+35.4%) | $22.5 M(+4.7%) | $21.5 M(+334.6%) | $4.9 M(+7.8%) | $4.6 M(+27.8%) | $3.6 M(+62.6%) | $2.2 M(-16.3%) | $2.6 M | |
Long Term Debt | $20.2 M(-3.0%) | $20.8 M(+244.7%) | $6.0 M(+408.4%) | $1.2 M(-87.8%) | $9.7 M(-48.1%) | $18.8 M(-44.7%) | $34.0 M(+33.8%) | $25.4 M(+2.8%) | $24.7 M(+2.4%) | $24.1 M(+5.7%) | $22.8 M | |
Total Debt | $45.1 M(-10.9%) | $50.6 M(+30.4%) | $38.8 M(+22.9%) | $31.6 M(-1.9%) | $32.2 M(-19.9%) | $40.2 M(+3.5%) | $38.9 M(+29.8%) | $30.0 M(+6.0%) | $28.3 M(+7.4%) | $26.3 M(+3.4%) | $25.4 M | |
Debt To Equity | -2.0(+43.3%) | -3.5(+32.4%) | -5.2(-123.8%) | 21.9(+108.0%) | 10.5(+12.0%) | 9.4(+112.9%) | -73.2(-2057.2%) | 3.7(+4.8%) | 3.6(-60.2%) | 9.0(+204.8%) | 2.9 | |
Current Ratio | 0.1(-54.8%) | 0.3(+19.2%) | 0.3(-23.5%) | 0.3(-15.0%) | 0.4(-25.9%) | 0.5(-14.3%) | 0.6(+16.7%) | 0.5(-35.7%) | 0.8(+37.7%) | 0.6(-20.8%) | 0.8 | |
Quick Ratio | - | - | - | - | - | - | - | - | 0.8(+36.1%) | 0.6(-19.7%) | 0.8 | |
Inventory | - | - | - | - | - | - | - | - | $116.0 K(+100.0%) | $0.0(-100.0%) | $86.8 K | |
Retained Earnings | -$113.4 M(+0.3%) | -$113.7 M(-1.5%) | -$112.0 M(-11.0%) | -$100.9 M(-8.3%) | -$93.2 M(-11.9%) | -$83.3 M(-10.7%) | -$75.3 M(-14.4%) | -$65.8 M(-14.7%) | -$57.4 M(-16.3%) | -$49.3 M(-18.3%) | -$41.7 M | |
PB Ratio | -1.3(+66.1%) | -3.8(+66.0%) | -11.0(-119.6%) | 56.3(+108.0%) | 27.1(+124.9%) | 12.0(+111.5%) | -104.5(-1982.5%) | 5.5(-9.9%) | 6.2(-70.7%) | 21.0(+217.4%) | 6.6 |
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 | -$0.4(-3.7%) | -$0.4(+18.7%) | -$0.5(+0.6%) | -$0.5(+50.0%) | -$1.0(-35.2%) | -$0.7(+18.9%) | -$0.9(-23.8%) | -$0.7(+17.3%) | -$0.9(+21.8%) | -$1.1(-17.4%) | -$0.9 | |
TTM EPS | -$1.8(+24.2%) | -$2.3(+12.3%) | -$2.7(+13.2%) | -$3.1(+7.0%) | -$3.3(-3.3%) | -$3.2(+10.9%) | -$3.6(+1.6%) | -$3.6(-8.9%) | -$3.3(+37.3%) | -$5.3(-8.4%) | -$4.9 | |
Revenue | $2.2 M(+25.3%) | $1.8 M(-49.2%) | $3.5 M(+5.6%) | $3.3 M(-43.9%) | $5.9 M(+10.6%) | $5.3 M(-9.0%) | $5.9 M(-17.1%) | $7.1 M(+53.7%) | $4.6 M(+27.4%) | $3.6 M(-26.1%) | $4.9 M | |
TTM Revenue | $10.8 M(-25.4%) | $14.5 M(-19.7%) | $18.0 M(-11.6%) | $20.4 M(-15.6%) | $24.2 M(+5.7%) | $22.9 M(+8.2%) | $21.2 M(+4.8%) | $20.2 M(-2.4%) | $20.7 M(+0.5%) | $20.6 M(+11.3%) | $18.5 M | |
Total Expenses | $12.2 M(-3.5%) | $12.6 M(-0.8%) | $12.7 M(-9.2%) | $14.0 M(+22.8%) | $11.4 M(-6.2%) | $12.1 M(+15.5%) | $10.5 M(-3.2%) | $10.8 M(+15.5%) | $9.4 M(-5.5%) | $9.9 M(-5.4%) | $10.5 M | |
Operating Expenses | $11.0 M(-0.5%) | $11.1 M(-0.8%) | $11.2 M(-12.6%) | $12.8 M(+40.2%) | $9.1 M(-12.8%) | $10.4 M(+31.8%) | $7.9 M(-2.1%) | $8.1 M(+5.4%) | $7.7 M(-10.0%) | $8.5 M(-1.2%) | $8.6 M | |
Cost Of Goods Sold | $1.1 M(-25.4%) | $1.5 M(-0.8%) | $1.5 M(+27.5%) | $1.2 M(-47.3%) | $2.3 M(+35.2%) | $1.7 M(-34.7%) | $2.6 M(-6.4%) | $2.7 M(+61.2%) | $1.7 M(+22.0%) | $1.4 M(-25.0%) | $1.9 M | |
TTM Cost Of Goods Sold | $5.4 M(-17.5%) | $6.5 M(-2.5%) | $6.7 M(-13.6%) | $7.7 M(-16.7%) | $9.3 M(+6.5%) | $8.7 M(+3.3%) | $8.4 M(+9.2%) | $7.7 M(-0.7%) | $7.8 M(-8.5%) | $8.5 M(+12.1%) | $7.6 M | |
Gross Profit | $1.1 M(+317.5%) | $262.6 K(-86.7%) | $2.0 M(-6.8%) | $2.1 M(-41.8%) | $3.6 M(-0.7%) | $3.7 M(+11.1%) | $3.3 M(-23.9%) | $4.3 M(+49.3%) | $2.9 M(+30.8%) | $2.2 M(-26.8%) | $3.0 M | |
TTM Gross Profit | $5.4 M(-31.8%) | $8.0 M(-29.9%) | $11.4 M(-10.4%) | $12.7 M(-14.9%) | $14.9 M(+5.2%) | $14.2 M(+11.3%) | $12.7 M(+2.1%) | $12.5 M(-3.5%) | $12.9 M(+6.8%) | $12.1 M(+10.7%) | $10.9 M | |
Gross Margin | 49.3%(+233.1%) | 14.8%(-73.8%) | 56.4%(-11.7%) | 63.9%(+3.8%) | 61.6%(-10.2%) | 68.6%(+22.1%) | 56.2%(-8.2%) | 61.2%(-2.9%) | 63.0%(+2.7%) | 61.4%(-0.9%) | 61.9% | |
Operating Profit | -$9.9 M(+8.2%) | -$10.8 M(-17.6%) | -$9.2 M(+13.8%) | -$10.7 M(-94.7%) | -$5.5 M(+19.3%) | -$6.8 M(-46.5%) | -$4.6 M(-22.9%) | -$3.8 M(+21.2%) | -$4.8 M(+24.3%) | -$6.3 M(-12.7%) | -$5.6 M | |
TTM Operating Profit | -$40.6 M(-12.3%) | -$36.2 M(-12.5%) | -$32.1 M(-16.6%) | -$27.6 M(-33.3%) | -$20.7 M(-3.5%) | -$20.0 M(-2.4%) | -$19.5 M(+4.8%) | -$20.5 M(-10.8%) | -$18.5 M(+5.9%) | -$19.7 M(-22.1%) | -$16.1 M | |
Operating Margin | -446.0%(+26.8%) | -609.0%(-131.4%) | -263.1%(+18.4%) | -322.3%(-247.2%) | -92.8%(+27.0%) | -127.2%(-61.0%) | -79.0%(-48.2%) | -53.3%(+48.7%) | -104.0%(+40.6%) | -175.0%(-52.5%) | -114.8% | |
Net Income | -$6.5 M(-3.7%) | -$6.3 M(+18.3%) | -$7.7 M(+3.7%) | -$8.0 M(+34.8%) | -$12.3 M(-68.9%) | -$7.3 M(+10.3%) | -$8.1 M(-13.5%) | -$7.1 M(-1.0%) | -$7.1 M(-0.9%) | -$7.0 M(-17.1%) | -$6.0 M | |
TTM Net Income | -$28.6 M(+16.7%) | -$34.3 M(+2.8%) | -$35.3 M(+1.1%) | -$35.7 M(-2.5%) | -$34.8 M(-17.6%) | -$29.6 M(-0.9%) | -$29.3 M(-7.8%) | -$27.2 M(-13.3%) | -$24.0 M(+21.7%) | -$30.7 M(-19.0%) | -$25.8 M | |
Net Margin | -293.7%(+17.2%) | -354.9%(-60.8%) | -220.7%(+8.8%) | -242.1%(-16.4%) | -208.0%(-52.7%) | -136.2%(+1.4%) | -138.1%(-37.0%) | -100.9%(+34.3%) | -153.4%(+20.8%) | -193.7%(-58.4%) | -122.3% | |
EBIT | -$6.0 M(+26.5%) | -$8.1 M(-5.1%) | -$7.7 M(+4.9%) | -$8.1 M(+27.1%) | -$11.2 M(-91.1%) | -$5.8 M(+4.9%) | -$6.1 M(-15.5%) | -$5.3 M(+4.4%) | -$5.6 M(+11.4%) | -$6.3 M(-25.7%) | -$5.0 M | |
TTM EBIT | -$30.0 M(+14.7%) | -$35.2 M(-7.0%) | -$32.9 M(-5.1%) | -$31.3 M(-9.9%) | -$28.5 M(-24.5%) | -$22.9 M(+1.9%) | -$23.3 M(-5.2%) | -$22.2 M(-12.8%) | -$19.7 M(+27.3%) | -$27.1 M(-13.7%) | -$23.8 M | |
EBITDA | -$3.8 M(+43.7%) | -$6.7 M(-8.1%) | -$6.2 M(+3.5%) | -$6.4 M(+27.9%) | -$8.9 M(-111.7%) | -$4.2 M(+8.1%) | -$4.6 M(-19.2%) | -$3.9 M(+10.6%) | -$4.3 M(+16.7%) | -$5.2 M(-36.6%) | -$3.8 M | |
TTM EBITDA | -$23.2 M(+18.2%) | -$28.3 M(-9.7%) | -$25.8 M(-6.7%) | -$24.2 M(-12.0%) | -$21.6 M(-27.3%) | -$17.0 M(+5.3%) | -$17.9 M(-4.7%) | -$17.1 M(-12.1%) | -$15.3 M(+31.9%) | -$22.4 M(-14.5%) | -$19.6 M | |
Selling, General & Administrative Expenses | $8.6 M(-9.0%) | $9.4 M(-1.2%) | $9.5 M(-10.0%) | $10.6 M(+37.8%) | $7.7 M(-14.9%) | $9.0 M(+34.3%) | $6.7 M(-5.2%) | $7.1 M(+0.6%) | $7.0 M(-1.7%) | $7.2 M(-3.5%) | $7.4 M | |
TTM SG&A | $38.0 M(+2.4%) | $37.2 M(+1.1%) | $36.8 M(+8.3%) | $34.0 M(+11.4%) | $30.5 M(+2.1%) | $29.9 M(+6.6%) | $28.0 M(-2.5%) | $28.7 M(+4.7%) | $27.4 M(+2.8%) | $26.7 M(+18.3%) | $22.6 M | |
Depreciation And Amortization | $2.1 M(+51.3%) | $1.4 M(-7.6%) | $1.5 M(-11.7%) | $1.7 M(-19.4%) | $2.2 M(+28.8%) | $1.7 M(+7.6%) | $1.6 M(+10.2%) | $1.4 M(+4.3%) | $1.4 M(+25.7%) | $1.1 M(-11.7%) | $1.2 M | |
TTM D&A | $6.8 M(-0.2%) | $6.8 M(-3.6%) | $7.1 M(-0.3%) | $7.1 M(+4.8%) | $6.8 M(+13.4%) | $6.0 M(+11.1%) | $5.4 M(+6.7%) | $5.1 M(+14.0%) | $4.4 M(-3.5%) | $4.6 M(+8.8%) | $4.2 M | |
Interest Expense | $1.2 M(-25.6%) | $1.5 M(+8.6%) | $1.4 M(+10.7%) | $1.3 M(-1.0%) | $1.3 M(-18.2%) | $1.6 M(+9.6%) | $1.5 M(+11.7%) | $1.3 M(+15.0%) | $1.1 M(+14.5%) | $986.9 K(-9.7%) | $1.1 M | |
TTM Interest Expense | $5.4 M(-2.7%) | $5.6 M(-0.8%) | $5.6 M(-0.5%) | $5.6 M(-0.2%) | $5.6 M(+3.1%) | $5.5 M(+12.4%) | $4.9 M(+8.0%) | $4.5 M(+2.3%) | $4.4 M(+0.5%) | $4.4 M(+25.2%) | $3.5 M | |
Income Tax | -$267.1 K(+56.0%) | -$607.0 K(-27.8%) | -$475.0 K(+61.6%) | -$1.2 M(-1552.5%) | -$74.8 K(+30.4%) | -$107.5 K(-214.0%) | $94.3 K(-56.9%) | $218.6 K(+233.5%) | -$163.7 K(+69.0%) | -$528.7 K(-138.2%) | -$222.0 K | |
TTM Income Tax | -$2.6 M(-8.0%) | -$2.4 M(-26.4%) | -$1.9 M(-43.0%) | -$1.3 M(-1113.9%) | $130.6 K(+213.2%) | $41.7 K(+111.0%) | -$379.5 K(+45.5%) | -$695.8 K(+48.5%) | -$1.4 M(+17.4%) | -$1.6 M(+22.5%) | -$2.1 M | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 2.3(-29.2%) | 3.3(-15.0%) | 3.9(0%) | 3.9(+22.9%) | 3.1(+50.7%) | 2.1(-14.0%) | 2.4(+22.7%) | 2.0(-6.2%) | 2.1(-20.4%) | 2.6(-2.6%) | 2.7 |
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 | -$5.4 M(+44.0%) | -$9.7 M(-224.8%) | -$3.0 M(+63.0%) | -$8.0 M(-100.3%) | -$4.0 M(+39.8%) | -$6.7 M(-71.2%) | -$3.9 M(-13.3%) | -$3.4 M(+44.7%) | -$6.2 M(-126.0%) | -$2.7 M(+55.4%) | -$6.2 M | |
TTM CFO | -$26.1 M(-5.7%) | -$24.7 M(-13.8%) | -$21.7 M(+4.0%) | -$22.6 M(-25.6%) | -$18.0 M(+10.9%) | -$20.2 M(-24.0%) | -$16.3 M(+12.2%) | -$18.6 M(-0.8%) | -$18.4 M(-11.4%) | -$16.5 M(+5.3%) | -$17.5 M | |
Cash From Investing | $5.1 M(+26524.7%) | -$19.4 K(-123.0%) | -$8700.0(-97.7%) | -$4400.0(+97.9%) | -$213.7 K(+19.8%) | -$266.4 K(+26.8%) | -$364.1 K(+89.5%) | -$3.5 M(-1080.7%) | -$292.7 K(+42.2%) | -$506.1 K(+2.3%) | -$518.2 K | |
TTM CFI | $5.1 M(+2169.0%) | -$246.2 K(+50.1%) | -$493.2 K(+41.9%) | -$848.6 K(+80.3%) | -$4.3 M(+1.8%) | -$4.4 M(+5.2%) | -$4.6 M(+3.2%) | -$4.8 M(-275.4%) | -$1.3 M(+92.3%) | -$16.4 M(-2.5%) | -$16.0 M | |
Cash From Financing | -$1.8 M(-115.3%) | $11.7 M(+1258.9%) | $859.7 K(-92.0%) | $10.7 M(+52429.9%) | -$20.4 K(-100.2%) | $12.0 M(+229.3%) | $3.6 M(-6.2%) | $3.9 M(-59.2%) | $9.5 M(+549.2%) | $1.5 M(-83.6%) | $8.9 M | |
TTM CFF | $21.4 M(-7.6%) | $23.2 M(-1.2%) | $23.5 M(-10.6%) | $26.3 M(+34.9%) | $19.5 M(-32.9%) | $29.0 M(+56.8%) | $18.5 M(-22.2%) | $23.8 M(+10.4%) | $21.5 M(-6.1%) | $22.9 M(-36.3%) | $36.0 M | |
Free Cash Flow | -$5.4 M(+44.0%) | -$9.7 M(-224.8%) | -$3.0 M(+63.0%) | -$8.0 M(-100.8%) | -$4.0 M(+39.9%) | -$6.7 M(-57.3%) | -$4.2 M(-20.1%) | -$3.5 M(+45.3%) | -$6.4 M(-167.1%) | -$2.4 M(+64.3%) | -$6.8 M | |
TTM FCF | -$26.1 M(-5.7%) | -$24.7 M(-13.8%) | -$21.7 M(+5.5%) | -$22.9 M(-24.4%) | -$18.4 M(+11.7%) | -$20.9 M(-25.6%) | -$16.6 M(+13.2%) | -$19.2 M(-1.3%) | -$18.9 M(-12.6%) | -$16.8 M(+6.6%) | -$18.0 M | |
CAPEX | - | - | - | $2100.0(+127.3%) | -$7700.0(-201.3%) | $7600.0(-97.8%) | $347.9 K(+263.9%) | $95.6 K(-59.8%) | $237.8 K(+171.1%) | -$334.3 K(-155.2%) | $605.2 K | |
TTM CAPEX | - | - | - | $349.9 K(-21.1%) | $443.4 K(-35.6%) | $688.9 K(+98.5%) | $347.0 K(-42.6%) | $604.3 K(+18.8%) | $508.7 K(+87.8%) | $270.9 K(-50.0%) | $541.3 K | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - |