Balance sheets
| 30 Sept 2023 | 30 June 2023 | 31 Dec 2022 | 30 Sept 2022 | 30 June 2022 | 31 Mar 2022 | 31 Dec 2021 | 01 Sept 2021 | 30 June 2021 | 01 Mar 2021 | 01 Dec 2020 | 01 Sept 2020 | 01 June 2020 | 01 Mar 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | - | $71.2 M(+45.0%) | $49.1 M | - | $68.9 M | - | $75.6 M | - | $99.7 M | - | $98.9 M | - | $100.2 M | - | |
Current Assets | - | $33.6 M(-26.5%) | $45.7 M | - | $64.9 M | - | $45.3 M | - | $65.5 M | - | $61.0 M | - | $60.7 M | - | |
Non Current Assets | - | $37.6 M(+1003.9%) | $3.4 M | - | $4.0 M | - | $30.3 M | - | $34.2 M | - | $37.8 M | - | $39.5 M | - | |
Total Liabilities | - | $31.4 M(+31.2%) | $23.9 M | - | $45.5 M | - | $49.7 M | - | $56.5 M | - | $66.2 M | - | $42.7 M | - | |
Current Liabilities | - | $18.9 M(+50.9%) | $12.5 M | - | $28.8 M | - | $22.7 M | - | $27.9 M | - | $36.1 M | - | $25.4 M | - | |
Long Term Liabilities | - | $12.5 M(+9.5%) | $11.4 M | - | $16.7 M | - | $27.1 M | - | $28.6 M | - | $30.2 M | - | $17.3 M | - | |
Shareholders Equity | - | $39.8 M(+58.1%) | $25.2 M | - | $23.4 M | - | $25.9 M | - | $43.3 M | - | $32.6 M | - | $57.5 M | - | |
Book Value | - | $39.8 M(+58.1%) | $25.2 M | - | $23.4 M | - | $25.9 M | - | $43.3 M | - | $32.6 M | - | $57.5 M | - | |
Working Capital | - | $14.7 M(-55.7%) | $33.2 M | - | $36.1 M | - | $22.7 M | - | $37.6 M | - | $24.9 M | - | $35.3 M | - | |
Cash And Cash Equivalents | - | $27.4 M(-34.2%) | $41.6 M | - | $55.7 M | - | $38.2 M | - | $55.1 M | - | $54.7 M | - | $51.1 M | - | |
Accounts Payable | - | $4.7 M(+181.3%) | $1.7 M | - | $2.6 M | - | $2.8 M | - | $4.0 M | - | $5.8 M | - | $4.1 M | - | |
Accounts Receivable | - | $266.3 K(+226.8%) | $81.5 K | - | $319.6 K | - | $13.6 K | - | $16.7 K | - | $4900.0 | - | $2200.0 | - | |
Short Term Debt | - | $899.8 K(-74.9%) | $3.6 M | - | $1.1 M | - | $2.2 M | - | $2.1 M | - | $4.8 M | - | $1.9 M | - | |
Long Term Debt | - | $2.8 M(-74.6%) | $11.0 M | - | $3.1 M | - | $26.5 M | - | $10.5 M | - | $29.0 M | - | $11.8 M | - | |
Total Debt | $0.0(-100.0%) | $3.7 M(-74.7%) | $14.5 M(+100.0%) | $0.0(-100.0%) | $4.2 M(+100.0%) | $0.0(-100.0%) | $28.7 M(+100.0%) | $0.0(-100.0%) | $12.6 M(+100.0%) | $0.0(-100.0%) | $33.8 M(+100.0%) | $0.0(-100.0%) | $13.6 M(+100.0%) | $0.0 | |
Debt To Equity | - | 0.1(-84.5%) | 0.6 | - | 0.2 | - | 1.1 | - | 0.3 | - | 1.0 | - | 0.2 | - | |
Current Ratio | - | 1.8(-51.2%) | 3.6 | - | 2.3 | - | 2.0 | - | 2.4 | - | 1.7 | - | 2.4 | - | |
Quick Ratio | - | - | 3.6 | - | - | - | 2.0 | - | - | - | 1.7 | - | 2.4 | - | |
Inventory | - | - | $0.0 | - | - | - | $0.0 | - | - | - | $0.0 | - | $434.1 K | - | |
Retained Earnings | - | -$13.3 M(-5323.0%) | -$244.5 K | - | -$1.1 M | - | -$60.9 M | - | -$33.3 M | - | -$90.2 M | - | -$39.3 M | - | |
PB Ratio | - | 1.2(+187.8%) | 0.4 | - | 1.5 | - | 2.8 | - | 3.0 | - | 6.0 | - | 3.0 | - |
Income statements
| 30 Sept 2023 | 30 June 2023 | 31 Dec 2022 | 30 Sept 2022 | 30 June 2022 | 31 Mar 2022 | 31 Dec 2021 | 01 Sept 2021 | 30 June 2021 | 01 Mar 2021 | 01 Dec 2020 | 01 Sept 2020 | 01 June 2020 | 01 Mar 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$1.0 | - | $2.0(+217.2%) | -$1.7(-144.6%) | $3.7(+186.8%) | -$4.3(+4.3%) | -$4.5(+21.8%) | -$5.8(+21.1%) | -$7.3(-9.6%) | -$6.7(+43.3%) | -$11.7(-2.6%) | -$11.4(-7.4%) | -$10.7(+1.5%) | -$10.8 | |
TTM EPS | $0.9 | - | -$0.3(+95.8%) | -$6.7(+37.7%) | -$10.8(+50.5%) | -$21.9(+9.7%) | -$24.2(+23.0%) | -$31.5(+15.3%) | -$37.1(+8.3%) | -$40.5(+9.3%) | -$44.7(+0.5%) | -$44.9(-6.6%) | -$42.1(+0.9%) | -$42.5 | |
Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Expenses | $6.3 M | - | -$2.7 M(-148.8%) | $5.6 M(-55.2%) | $12.5 M(-10.9%) | $14.0 M(-5.2%) | $14.8 M(-14.0%) | $17.2 M(-9.1%) | $18.9 M(+18.7%) | $16.0 M(-22.8%) | $20.7 M(+9.6%) | $18.9 M(+5.2%) | $17.9 M(-14.9%) | $21.1 M | |
Operating Expenses | $6.3 M | - | -$2.7 M(-148.8%) | $5.6 M(-55.2%) | $12.5 M(-10.9%) | $14.0 M(-5.2%) | $14.8 M(-14.0%) | $17.2 M(-9.1%) | $18.9 M(+18.7%) | $16.0 M(-22.8%) | $20.7 M(+9.6%) | $18.9 M(+5.2%) | $17.9 M(-14.9%) | $21.1 M | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$6.3 M | - | $2.7 M(+148.8%) | -$5.6 M(+55.2%) | -$12.5 M(+10.9%) | -$14.0 M(+5.2%) | -$14.8 M(+14.0%) | -$17.2 M(+9.1%) | -$18.9 M(-18.7%) | -$16.0 M(+22.8%) | -$20.7 M(-9.6%) | -$18.9 M(-5.2%) | -$17.9 M(+14.9%) | -$21.1 M | |
TTM Operating Profit | -$3.5 M | - | -$29.4 M(+37.4%) | -$47.0 M(+19.8%) | -$58.6 M(+9.9%) | -$65.0 M(+2.9%) | -$66.9 M(+8.1%) | -$72.8 M(+2.2%) | -$74.4 M(-1.4%) | -$73.4 M(+6.5%) | -$78.5 M(-2.1%) | -$76.9 M(-0.5%) | -$76.5 M(+1.5%) | -$77.7 M | |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Income | -$6.2 M | - | $6.1 M(+217.2%) | -$5.2 M(-144.6%) | $11.6 M(+186.8%) | -$13.4 M(+4.3%) | -$14.0 M(+13.1%) | -$16.1 M(+16.7%) | -$19.3 M(-34.0%) | -$14.4 M(+38.9%) | -$23.5 M(-8.3%) | -$21.7 M(-13.6%) | -$19.1 M(+1.4%) | -$19.4 M | |
TTM Net Income | -$126.5 K | - | -$877.2 K(+95.8%) | -$20.9 M(+34.3%) | -$31.8 M(+49.3%) | -$62.7 M(+1.6%) | -$63.7 M(+13.1%) | -$73.3 M(+7.2%) | -$79.0 M(-0.2%) | -$78.8 M(+6.0%) | -$83.8 M(-2.5%) | -$81.8 M(-8.2%) | -$75.6 M(+0.9%) | -$76.2 M | |
Net Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
EBIT | -$5.9 M | - | $2.1 M(+147.1%) | -$4.5 M(-128.6%) | $15.6 M(+219.2%) | -$13.1 M(+8.0%) | -$14.2 M(+3.4%) | -$14.7 M(+21.2%) | -$18.7 M(-38.6%) | -$13.5 M(+44.0%) | -$24.1 M(-27.2%) | -$18.9 M(+0.4%) | -$19.0 M(+1.4%) | -$19.3 M | |
TTM EBIT | -$3.8 M | - | $155.3 K(+101.0%) | -$16.2 M(+38.8%) | -$26.5 M(+56.5%) | -$60.8 M(+0.6%) | -$61.2 M(+13.9%) | -$71.0 M(+5.6%) | -$75.2 M(+0.4%) | -$75.5 M(+7.1%) | -$81.3 M(-3.5%) | -$78.6 M(-4.7%) | -$75.1 M(+0.7%) | -$75.6 M | |
EBITDA | -$5.9 M | - | $2.1 M(+147.1%) | -$4.5 M(-128.6%) | $15.6 M(+219.2%) | -$13.1 M(+8.0%) | -$14.2 M(+3.4%) | -$14.7 M(+21.2%) | -$18.7 M(-38.6%) | -$13.5 M(+44.0%) | -$24.1 M(-27.2%) | -$18.9 M(+0.4%) | -$19.0 M(+1.4%) | -$19.3 M | |
TTM EBITDA | -$3.8 M | - | $155.3 K(+101.0%) | -$16.2 M(+38.8%) | -$26.5 M(+56.5%) | -$60.8 M(+0.6%) | -$61.2 M(+13.9%) | -$71.0 M(+5.6%) | -$75.2 M(+0.4%) | -$75.5 M(+7.1%) | -$81.3 M(-6.8%) | -$76.2 M(-6.3%) | -$71.6 M(+0.8%) | -$72.2 M | |
Selling, General & Administrative Expenses | $3.2 M | - | $1.4 M(-64.2%) | $3.8 M(+68.8%) | $2.3 M(-59.0%) | $5.5 M(+180.1%) | $2.0 M(-63.1%) | $5.4 M(+26.4%) | $4.2 M(-15.6%) | $5.0 M(+138.8%) | $2.1 M(-47.3%) | $4.0 M(+2.4%) | $3.9 M(-21.2%) | $5.0 M | |
TTM SG&A | $4.6 M | - | $13.0 M(-4.5%) | $13.6 M(-10.1%) | $15.2 M(-11.5%) | $17.1 M(+3.1%) | $16.6 M(-0.8%) | $16.7 M(+8.9%) | $15.4 M(+2.3%) | $15.0 M(+0.5%) | $15.0 M(-5.4%) | $15.8 M(+0.5%) | $15.7 M(-8.6%) | $17.2 M | |
Depreciation And Amortization | - | - | - | - | $4.6 M | - | - | - | $3.0 M | - | - | - | $2.8 M | - | |
TTM D&A | - | - | - | - | $4.6 M | - | - | - | $3.0 M | - | - | - | $5.0 M | - | |
Interest Expense | $341.9 K | - | -$574.7 K(-193.4%) | $615.5 K(+1600.3%) | $36.2 K(-86.3%) | $264.8 K(+153.6%) | -$494.1 K(-131.3%) | $1.6 M(+169.2%) | $585.7 K(-34.9%) | $900.1 K(+263.1%) | -$552.0 K(-119.7%) | $2.8 M(+2190.0%) | $122.2 K(-8.5%) | $133.5 K | |
TTM Interest Expense | -$232.8 K | - | $341.8 K(-19.1%) | $422.4 K(-69.5%) | $1.4 M(-28.4%) | $1.9 M(-24.7%) | $2.6 M(+2.3%) | $2.5 M(-32.7%) | $3.7 M(+14.2%) | $3.3 M(+30.6%) | $2.5 M(-20.9%) | $3.2 M(+556.2%) | $482.1 K(-20.1%) | $603.7 K | |
Income Tax | $0.0 | - | -$3.4 M(-3435.0%) | $101.7 K(-97.5%) | $4.0 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $2400.0(+100.0%) | $0.0(-100.0%) | $1200.0(-47.8%) | $2300.0(+100.0%) | $0.0(0%) | $0.0 | |
TTM Income Tax | -$3.4 M | - | $690.5 K(-83.1%) | $4.1 M(+2.5%) | $4.0 M(+165754.2%) | $2400.0(0%) | $2400.0(-33.3%) | $3600.0(-39.0%) | $5900.0(+68.6%) | $3500.0(0%) | $3500.0(+52.2%) | $2300.0(+204.6%) | -$2200.0(-100.0%) | -$1100.0 | |
PE Ratio | 5.5 | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cashflow statements
| 30 Sept 2023 | 30 June 2023 | 31 Dec 2022 | 30 Sept 2022 | 30 June 2022 | 31 Mar 2022 | 31 Dec 2021 | 01 Sept 2021 | 30 June 2021 | 01 Mar 2021 | 01 Dec 2020 | 01 Sept 2020 | 01 June 2020 | 01 Mar 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | - | - | - | - | -$22.0 M | - | - | - | -$39.3 M | - | - | - | -$32.2 M | - | |
TTM CFO | - | - | - | - | -$22.0 M | - | - | - | -$39.3 M | - | - | - | -$73.0 M | - | |
Cash From Investing | - | - | - | - | $40.4 M | - | - | - | -$330.2 K | - | - | - | -$1.2 M | - | |
TTM CFI | - | - | - | - | $40.4 M | - | - | - | -$330.2 K | - | - | - | -$22.7 M | - | |
Cash From Financing | - | - | - | - | $2.1 M | - | - | - | $41.0 M | - | - | - | $2.5 M | - | |
TTM CFF | - | - | - | - | $2.1 M | - | - | - | $41.0 M | - | - | - | $2.9 M | - | |
Free Cash Flow | - | - | - | - | -$22.1 M | - | - | - | -$39.5 M | - | - | - | -$33.3 M | - | |
TTM FCF | - | - | - | - | -$22.1 M | - | - | - | -$39.5 M | - | - | - | -$95.8 M | - | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | $0.0 | - | - | - | $0.0 | - | - | - | $0.0 | - | |
TTM Dividends Paid | - | - | - | - | $0.0 | - | - | - | $0.0 | - | - | - | $0.0 | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | 0.0% | - | - | - | 0.0% | - | - | - | 0.0% | - |