Balance sheets
| 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 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $381.0 M(+1.3%) | $376.0 M(+4.8%) | $358.7 M(+16.0%) | $309.2 M(+7.5%) | $287.6 M(-0.8%) | $290.0 M(+18.4%) | $244.9 M(+9.0%) | $224.7 M(+145.4%) | $91.6 M(+20.1%) | $76.3 M | |
Current Assets | $27.7 M(+52.6%) | $18.2 M(-45.5%) | $33.3 M(+22.7%) | $27.2 M(-18.4%) | $33.3 M(+4.7%) | $31.8 M(+32.2%) | $24.1 M(+21.7%) | $19.8 M(+46.9%) | $13.5 M(+84.8%) | $7.3 M | |
Non Current Assets | $353.3 M(-1.3%) | $357.8 M(+10.0%) | $325.3 M(+15.3%) | $282.0 M(+10.9%) | $254.3 M(-1.5%) | $258.2 M(+16.9%) | $220.8 M(+7.7%) | $204.9 M(+162.4%) | $78.1 M(+13.2%) | $69.0 M | |
Total Liabilities | $57.7 M(-32.9%) | $86.1 M(+33.2%) | $64.6 M(+69.1%) | $38.2 M(+149.1%) | $15.3 M(-6.7%) | $16.4 M(-24.7%) | $21.8 M(+34.2%) | $16.3 M(+100.0%) | $0.0(-100.0%) | $375.0 K | |
Current Liabilities | $16.0 M(-7.8%) | $17.4 M(+18.6%) | $14.6 M(-61.7%) | $38.2 M(+984.0%) | $3.5 M(-19.7%) | $4.4 M(+22.7%) | $3.6 M(+189.5%) | $1.2 M(+100.0%) | $0.0(-100.0%) | $375.0 K | |
Long Term Liabilities | $41.8 M(-39.3%) | $68.8 M(+37.5%) | $50.0 M(+100.0%) | $0.0(-100.0%) | $11.8 M(-2.0%) | $12.1 M(-34.0%) | $18.3 M(+21.5%) | $15.0 M(+100.0%) | $0.0(0%) | $0.0 | |
Shareholders Equity | $299.7 M(+12.7%) | $266.0 M(-1.6%) | $270.2 M(-0.3%) | $271.0 M(-0.5%) | $272.3 M(-0.5%) | $273.6 M(+22.7%) | $223.0 M(+7.0%) | $208.4 M(+127.7%) | $91.6 M(+20.7%) | $75.9 M | |
Book Value | $299.7 M(+12.7%) | $266.0 M(-1.6%) | $270.2 M(-0.3%) | $271.0 M(-0.5%) | $272.3 M(-0.5%) | $273.6 M(+22.7%) | $223.0 M(+7.0%) | $208.4 M(+127.7%) | $91.6 M(+20.7%) | $75.9 M | |
Working Capital | $11.7 M(+1344.8%) | $812.0 K(-95.7%) | $18.7 M(+268.9%) | -$11.1 M(-137.2%) | $29.8 M(+8.6%) | $27.4 M(+33.9%) | $20.5 M(+10.5%) | $18.5 M(+37.7%) | $13.5 M(+94.9%) | $6.9 M | |
Cash And Cash Equivalents | $21.5 M(+73.9%) | $12.4 M(-49.7%) | $24.6 M(-3.1%) | $25.4 M(+0.3%) | $25.3 M(+12.5%) | $22.5 M(+49.8%) | $15.0 M(+22.8%) | $12.2 M(+160.8%) | $4.7 M(+100.0%) | $0.0 | |
Accounts Payable | - | $3.1 M | - | - | - | $2.2 M | - | - | - | $375.0 K | |
Accounts Receivable | $3.8 M(+40.8%) | $2.7 M(-48.3%) | $5.2 M(+757.5%) | $611.0 K(-22.8%) | $791.0 K(-6.1%) | $842.0 K | - | - | - | $0.0 | |
Short Term Debt | - | - | - | $23.0 M | - | - | - | - | - | - | |
Long Term Debt | - | - | - | - | - | - | - | - | - | - | |
Total Debt | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $23.0 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 0.1(-46.1%) | 0.3(+36.8%) | 0.2(+137.5%) | 0.1(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0 | |
Current Ratio | 1.7(+64.8%) | 1.1(-54.0%) | 2.3(+221.1%) | 0.7(-92.5%) | 9.4(+30.4%) | 7.2(+7.6%) | 6.7(-57.9%) | 16.0 | - | 19.4 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | - | - | - | - | - | - | - | - | - | - | |
PB Ratio | 1.5(-8.0%) | 1.6(+28.4%) | 1.3(-22.6%) | 1.6(+4.5%) | 1.6 | - | - | - | - | - |
Income statements
| 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 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.0(+175.0%) | -$0.0(-500.0%) | $0.0(+117.4%) | $0.0(+146.0%) | -$0.0(-104.2%) | $0.2(+2300.0%) | $0.0(-94.4%) | $0.2(+769.6%) | $0.0(-27.6%) | $0.0 | |
TTM EPS | $0.0(+113.0%) | -$0.0(-114.5%) | $0.2(0%) | $0.2(-41.8%) | $0.4(-6.8%) | $0.5(+88.3%) | $0.2(+1.1%) | $0.2(+300.3%) | $0.1(+54.3%) | $0.0 | |
Revenue | $13.8 M(+103.2%) | $6.8 M(+10.7%) | $6.1 M(+33.4%) | $4.6 M(-52.4%) | $9.7 M(+42.3%) | $6.8 M(-10.4%) | $7.6 M(+25.3%) | $6.0 M(-5.3%) | $6.4 M(+38.3%) | $4.6 M | |
TTM Revenue | $31.3 M(+15.2%) | $27.2 M(0%) | $27.2 M(-5.0%) | $28.6 M(-4.8%) | $30.0 M(+12.2%) | $26.8 M(+8.8%) | $24.6 M(+15.4%) | $21.3 M(+8.9%) | $19.6 M(+12.5%) | $17.4 M | |
Total Expenses | $9.5 M(+41.1%) | $6.7 M(+11.7%) | $6.0 M(+16.9%) | $5.2 M(-41.4%) | $8.8 M(+30.7%) | $6.7 M(-2.0%) | $6.9 M(-78.0%) | $31.3 M(+401.6%) | $6.2 M(+20.7%) | $5.2 M | |
Operating Expenses | $2.4 M(-10.8%) | $2.7 M(+32.7%) | $2.0 M(+9.7%) | $1.8 M(-10.6%) | $2.0 M(+21.2%) | $1.7 M(+44.5%) | $1.2 M(-95.4%) | $25.5 M(+4085.4%) | $609.0 K(0%) | $609.0 K | |
Cost Of Goods Sold | $7.1 M(+74.7%) | $4.1 M(+1.3%) | $4.0 M(+20.8%) | $3.3 M(-50.7%) | $6.8 M(+33.9%) | $5.1 M(-11.4%) | $5.7 M(-1.9%) | $5.8 M(+3.4%) | $5.6 M(+23.4%) | $4.6 M | |
TTM Cost Of Goods Sold | $18.6 M(+2.0%) | $18.2 M(-5.1%) | $19.2 M(-8.0%) | $20.9 M(-10.6%) | $23.4 M(+5.1%) | $22.2 M(+2.3%) | $21.7 M(+7.4%) | $20.2 M(+7.9%) | $18.8 M(+8.7%) | $17.3 M | |
Gross Profit | $6.6 M(+146.4%) | $2.7 M(+29.0%) | $2.1 M(+67.1%) | $1.3 M(-56.5%) | $2.9 M(+66.9%) | $1.7 M(-7.0%) | $1.9 M(+761.9%) | $215.0 K(-71.0%) | $742.0 K(+1478.7%) | $47.0 K | |
TTM Gross Profit | $12.7 M(+42.2%) | $8.9 M(+12.2%) | $7.9 M(+3.1%) | $7.7 M(+15.5%) | $6.7 M(+47.1%) | $4.5 M(+58.7%) | $2.9 M(+168.5%) | $1.1 M(+33.3%) | $798.0 K(+587.9%) | $116.0 K | |
Gross Margin | 48.2%(+21.3%) | 39.7%(+16.4%) | 34.1%(+25.3%) | 27.2%(-8.7%) | 29.8%(+17.3%) | 25.4%(+3.8%) | 24.5%(+587.6%) | 3.6%(-69.4%) | 11.6%(+1041.2%) | 1.0% | |
Operating Profit | $4.3 M(+9834.9%) | $43.0 K(-52.8%) | $91.0 K(+115.9%) | -$572.0 K(-168.2%) | $839.0 K(+1897.6%) | $42.0 K(-93.9%) | $690.0 K(+102.7%) | -$25.3 M(-19103.0%) | $133.0 K(+123.7%) | -$562.0 K | |
TTM Operating Profit | $3.8 M(+856.1%) | $401.0 K(+0.3%) | $400.0 K(-60.0%) | $999.0 K(+104.2%) | -$23.7 M(+2.9%) | -$24.4 M(+2.4%) | -$25.0 M(+4.7%) | -$26.3 M(-1500.1%) | -$1.6 M(+29.6%) | -$2.3 M | |
Operating Margin | 31.0%(+4820.6%) | 0.6%(-57.7%) | 1.5%(+112.0%) | -12.5%(-243.4%) | 8.7%(+1301.6%) | 0.6%(-93.2%) | 9.1%(+102.2%) | -418.6%(-20127.8%) | 2.1%(+117.2%) | -12.2% | |
Net Income | $2.5 M(+198.1%) | -$2.5 M(-403.6%) | $824.0 K(+216.9%) | $260.0 K(+200.8%) | -$258.0 K(-102.3%) | $11.3 M(+2041.4%) | $526.0 K(-92.8%) | $7.3 M(+588.0%) | $1.1 M(-27.7%) | $1.5 M | |
TTM Net Income | $1.0 M(+161.9%) | -$1.7 M(-113.9%) | $12.1 M(+2.5%) | $11.8 M(-37.3%) | $18.8 M(-6.5%) | $20.1 M(+95.1%) | $10.3 M(+1.5%) | $10.2 M(+236.6%) | $3.0 M(+54.1%) | $2.0 M | |
Net Margin | 17.8%(+148.3%) | -36.9%(-374.3%) | 13.4%(+137.6%) | 5.7%(+312.0%) | -2.7% | - | 7.0% | - | 16.6%(-47.7%) | 31.7% | |
EBIT | $5.1 M(+473.9%) | -$1.4 M(-179.2%) | $1.7 M(+145.9%) | $704.0 K(+564.1%) | $106.0 K(-98.5%) | $6.9 M(+876.9%) | -$891.0 K(+96.8%) | -$27.8 M(-2729.0%) | $1.1 M(-27.7%) | $1.5 M | |
TTM EBIT | $6.2 M(+428.4%) | $1.2 M(-87.6%) | $9.5 M(+38.3%) | $6.8 M(+131.6%) | -$21.6 M(-4.6%) | -$20.7 M(+20.9%) | -$26.1 M(-5.1%) | -$24.9 M(-924.4%) | $3.0 M(+115.0%) | $1.4 M | |
EBITDA | $10.6 M(+407.3%) | $2.1 M(-58.8%) | $5.1 M(+44.9%) | $3.5 M(-2.1%) | $3.6 M(-61.8%) | $9.4 M(+351.5%) | $2.1 M(+107.8%) | -$26.5 M(-1248.8%) | $2.3 M(+9.7%) | $2.1 M | |
TTM EBITDA | $21.3 M(+49.3%) | $14.2 M(-33.8%) | $21.5 M(+16.2%) | $18.5 M(+260.3%) | -$11.5 M(+9.9%) | -$12.8 M(+36.1%) | -$20.1 M(+5.8%) | -$21.3 M(-449.6%) | $6.1 M(+52.5%) | $4.0 M | |
Selling, General & Administrative Expenses | - | - | - | - | - | - | - | - | - | - | |
TTM SG&A | - | - | - | - | - | - | - | - | - | - | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | - | - | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | |
Income Tax | - | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | - | |
PE Ratio | 1587.0 | - | 24.7(-22.6%) | 32.0(+77.8%) | 18.0 | - | - | - | - | - | |
PS Ratio | 14.3(-10.2%) | 16.0(+26.6%) | 12.6(-18.5%) | 15.5(+8.8%) | 14.2 | - | - | - | - | - |
Cashflow statements
| 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 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $7.4 M(+108.9%) | $3.5 M(+619.3%) | $493.0 K(-79.6%) | $2.4 M(-61.7%) | $6.3 M(+32.3%) | $4.8 M(-8.9%) | $5.2 M(+8.9%) | $4.8 M(-13.5%) | $5.6 M(-26.9%) | $7.6 M | |
TTM CFO | $13.9 M(+8.5%) | $12.8 M(-8.8%) | $14.0 M(-25.3%) | $18.8 M(-11.3%) | $21.2 M(+3.7%) | $20.4 M(-12.2%) | $23.2 M(+19.2%) | $19.5 M(+14.2%) | $17.1 M(+14.0%) | $15.0 M | |
Cash From Investing | -$230.0 K(+99.3%) | -$32.3 M(-28.9%) | -$25.0 M(-8.4%) | -$23.1 M(-1837.0%) | -$1.2 M(-124.6%) | $4.8 M(+349.6%) | -$1.9 M(+71.7%) | -$6.9 M(+55.8%) | -$15.5 M(-416.7%) | -$3.0 M | |
TTM CFI | -$80.6 M(+1.2%) | -$81.6 M(-83.4%) | -$44.5 M(-108.0%) | -$21.4 M(-315.9%) | -$5.1 M(+73.6%) | -$19.4 M(+28.7%) | -$27.3 M(+37.8%) | -$43.9 M(+21.0%) | -$55.5 M(-11.0%) | -$50.0 M | |
Cash From Financing | $2.0 M(-88.1%) | $16.5 M(-30.6%) | $23.8 M(+14.5%) | $20.7 M(+996.9%) | -$2.3 M(-8.5%) | -$2.1 M(-314.6%) | -$514.0 K(-105.4%) | $9.6 M(-34.5%) | $14.6 M(+417.0%) | -$4.6 M | |
TTM CFF | $62.9 M(+7.3%) | $58.7 M(+46.5%) | $40.1 M(+153.7%) | $15.8 M(+241.2%) | $4.6 M(-78.5%) | $21.6 M(+13.0%) | $19.1 M(-47.9%) | $36.6 M(-15.1%) | $43.1 M(+23.1%) | $35.0 M | |
Free Cash Flow | $7.2 M(+125.0%) | -$28.7 M(-7.3%) | -$26.8 M(-1206.0%) | $2.4 M(-52.8%) | $5.1 M(+259.9%) | $1.4 M(-56.9%) | $3.3 M(+163.7%) | -$5.2 M(-193.2%) | $5.6 M(+203.3%) | -$5.4 M | |
TTM FCF | -$45.9 M(+4.3%) | -$47.9 M(-169.4%) | -$17.8 M(-244.9%) | $12.3 M(+162.9%) | $4.7 M(-8.5%) | $5.1 M(+399.2%) | -$1.7 M(+92.3%) | -$22.0 M(+4.0%) | -$22.9 M(+34.5%) | -$35.0 M | |
CAPEX | $230.0 K(-99.3%) | $32.3 M(+18.4%) | $27.3 M(+1362850.0%) | $2000.0(-99.8%) | $1.2 M(-64.5%) | $3.4 M(+72.8%) | $1.9 M(-80.6%) | $10.0 M | - | $13.0 M | |
TTM CAPEX | $59.8 M(-1.6%) | $60.7 M(+90.9%) | $31.8 M(+390.3%) | $6.5 M(-60.6%) | $16.5 M(+7.8%) | $15.3 M(-38.7%) | $24.9 M(-39.9%) | $41.5 M | - | $50.0 M | |
Dividends Paid | $2.2 M(-1.1%) | $2.2 M(-2.8%) | $2.3 M(+1.5%) | $2.3 M(+1.4%) | $2.2 M(+12.9%) | $2.0 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | |
TTM Dividends Paid | $9.0 M(-0.2%) | $9.0 M(+2.9%) | $8.7 M(+35.5%) | $6.4 M(+53.8%) | $4.2 M(+112.9%) | $2.0 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | |
TTM Dividend Per Share | $0.08(+0.8%) | $0.08(-1.8%) | $0.08(-0.4%) | $0.08(+1.9%) | $0.08 | - | - | - | - | - | |
TTM Dividend Yield | 1.1%(+4.8%) | 1.0%(-22.0%) | 1.3%(+28.2%) | 1.0%(-1.0%) | 1.0% | - | - | - | - | - | |
Payout Ratio | 89.5%(+200.8%) | -88.8%(-132.0%) | 277.4%(-68.0%) | 866.1%(+200.7%) | -860.5%(-5031.1%) | 17.4%(+100.0%) | 0.0%(0%) | 0.0%(0%) | 0.0% | - |