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 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $236.9 M(+22.1%) | $193.9 M(+85.8%) | $104.4 M(-14.8%) | $122.5 M(-9.7%) | $135.6 M(-14.1%) | $157.9 M(-13.9%) | $183.3 M(-14.3%) | $213.8 M(+66.3%) | $128.5 M(-15.3%) | $151.8 M(-13.6%) | $175.8 M(+125.0%) | $78.1 M(-9.2%) | $86.0 M | |
Current Assets | $174.6 M(-8.3%) | $190.4 M(+110.9%) | $90.3 M(-1.6%) | $91.8 M(-9.2%) | $101.1 M(-34.9%) | $155.3 M(-14.0%) | $180.6 M(-14.7%) | $211.7 M(+67.2%) | $126.6 M(-16.4%) | $151.3 M(-13.9%) | $175.8 M(+125.0%) | $78.1 M(-9.2%) | $86.0 M | |
Non Current Assets | $62.2 M(+1688.1%) | $3.5 M(-75.2%) | $14.0 M(-54.2%) | $30.7 M(-11.2%) | $34.5 M(+1222.8%) | $2.6 M(-4.1%) | $2.7 M(+27.4%) | $2.1 M(+8.7%) | $2.0 M(+316.3%) | $472.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Total Liabilities | $115.0 M(+134.0%) | $49.1 M(+91.4%) | $25.7 M(-9.1%) | $28.3 M(+13.5%) | $24.9 M(+4.7%) | $23.8 M(-6.0%) | $25.3 M(-15.5%) | $29.9 M(+71.5%) | $17.4 M(+6.3%) | $16.4 M(+36.9%) | $12.0 M(+73.5%) | $6.9 M(+79.8%) | $3.8 M | |
Current Liabilities | $90.4 M(+259.9%) | $25.1 M(-0.1%) | $25.2 M(-7.0%) | $27.0 M(+18.7%) | $22.8 M(+9.5%) | $20.8 M(-15.5%) | $24.6 M(-7.9%) | $26.8 M(+59.9%) | $16.7 M(+2.0%) | $16.4 M(+36.9%) | $12.0 M(+73.5%) | $6.9 M(+79.8%) | $3.8 M | |
Long Term Liabilities | $24.6 M(+2.5%) | $24.0 M(+4538.2%) | $518.0 K(-57.0%) | $1.2 M(-42.5%) | $2.1 M(-29.0%) | $3.0 M(+350.7%) | $655.0 K(-79.3%) | $3.2 M(+342.9%) | $715.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Shareholders Equity | $121.8 M(-15.8%) | $144.8 M(+84.0%) | $78.7 M(-16.5%) | $94.2 M(-14.9%) | $110.7 M(-17.4%) | $134.1 M(-15.1%) | $158.0 M(-14.1%) | $183.9 M(+65.5%) | $111.1 M(-18.0%) | $135.4 M(-17.3%) | $163.8 M(+130.0%) | $71.2 M(-13.3%) | $82.2 M | |
Book Value | $121.8 M(-15.8%) | $144.8 M(+84.0%) | $78.7 M(-16.5%) | $94.2 M(-14.9%) | $110.7 M(-17.4%) | $134.1 M(-15.1%) | $158.0 M(-14.1%) | $183.9 M(+65.5%) | $111.1 M(-18.0%) | $135.4 M(-17.3%) | $163.8 M(+130.0%) | $71.2 M(-13.3%) | $82.2 M | |
Working Capital | $84.3 M(-49.0%) | $165.3 M(+153.7%) | $65.2 M(+0.6%) | $64.7 M(-17.3%) | $78.3 M(-41.8%) | $134.5 M(-13.8%) | $156.0 M(-15.7%) | $184.9 M(+68.4%) | $109.8 M(-18.6%) | $134.9 M(-17.6%) | $163.8 M(+130.0%) | $71.2 M(-13.3%) | $82.2 M | |
Cash And Cash Equivalents | $44.0 M(-57.0%) | $102.4 M(+76.9%) | $57.9 M(-22.7%) | $74.9 M(-4.2%) | $78.2 M(-43.9%) | $139.3 M(-8.2%) | $151.8 M(-15.8%) | $180.4 M(+76.3%) | $102.3 M(-13.6%) | $118.4 M(-18.8%) | $145.9 M(+292.8%) | $37.1 M(-5.2%) | $39.2 M | |
Accounts Payable | $6.8 M(+78.3%) | $3.8 M(-33.0%) | $5.7 M(-21.8%) | $7.2 M(+104.1%) | $3.5 M(-2.4%) | $3.6 M(-6.0%) | $3.9 M(-53.3%) | $8.3 M(+9.4%) | $7.6 M(+6.5%) | $7.1 M(-9.2%) | $7.8 M(+121.4%) | $3.5 M(+99.2%) | $1.8 M | |
Accounts Receivable | $1.4 M | - | - | - | $0.0 | - | - | - | - | - | - | - | - | |
Short Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Long Term Debt | $23.9 M(+0.6%) | $23.8 M(+4490.4%) | $518.0 K(-6.7%) | $555.0 K(-5.9%) | $590.0 K(-5.5%) | $624.0 K(-4.7%) | $655.0 K(-4.5%) | $686.0 K(-4.1%) | $715.0 K | - | - | - | $0.0 | |
Total Debt | $23.9 M(+0.6%) | $23.8 M(+4490.4%) | $518.0 K(-6.7%) | $555.0 K(-5.9%) | $590.0 K(-5.5%) | $624.0 K(-4.7%) | $655.0 K(-4.5%) | $686.0 K(-4.1%) | $715.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 0.2(+18.8%) | 0.2(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 0.0(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0 | |
Current Ratio | 1.9(-74.5%) | 7.6(+111.1%) | 3.6(+5.9%) | 3.4(-23.6%) | 4.4(-40.5%) | 7.5(+1.8%) | 7.3(-7.3%) | 7.9(+4.6%) | 7.6(-18.1%) | 9.2(-37.1%) | 14.7(+29.6%) | 11.3(-49.4%) | 22.4 | |
Quick Ratio | 1.9 | - | - | - | 4.4 | - | - | - | - | - | - | - | - | |
Inventory | $1.2 M | - | - | - | $0.0 | - | - | - | - | - | - | - | - | |
Retained Earnings | -$405.6 M(-8.9%) | -$372.4 M(-8.3%) | -$343.7 M(-9.4%) | -$314.0 M(-7.5%) | -$292.1 M(-9.7%) | -$266.2 M(-11.3%) | -$239.2 M(-13.9%) | -$210.1 M(-18.3%) | -$177.6 M(-22.5%) | -$145.1 M(-27.5%) | -$113.8 M(-24.1%) | -$91.6 M(-15.9%) | -$79.1 M | |
PB Ratio | 7.6(+167.6%) | 2.8(-16.0%) | 3.4(-31.7%) | 5.0(+53.7%) | 3.2(+6.6%) | 3.0(-10.7%) | 3.4(-6.6%) | 3.6(-58.0%) | 8.6(+61.1%) | 5.3(+10.5%) | 4.8(-21.4%) | 6.2(-28.7%) | 8.6 |
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 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.4(-11.8%) | -$0.3(+26.1%) | -$0.5(-31.4%) | -$0.3(+14.6%) | -$0.4(+4.7%) | -$0.4(+6.5%) | -$0.5(+11.5%) | -$0.5(+10.3%) | -$0.6(-3.6%) | -$0.6(-24.4%) | -$0.5(-73.1%) | -$0.3(-18.2%) | -$0.2 | |
TTM EPS | -$1.5(+1.9%) | -$1.6(+5.5%) | -$1.6(0%) | -$1.6(+9.3%) | -$1.8(+8.5%) | -$2.0(+6.1%) | -$2.1(-0.5%) | -$2.1(-14.1%) | -$1.9(-24.2%) | -$1.5(-27.4%) | -$1.2(-12.5%) | -$1.0(+2.8%) | -$1.1 | |
Revenue | $10.8 M(+1330.3%) | $756.0 K(+1.3%) | $746.0 K(+28.6%) | $580.0 K(-19.1%) | $717.0 K(+5.8%) | $678.0 K | - | - | - | - | - | - | - | |
TTM Revenue | $12.9 M(+360.7%) | $2.8 M(+2.9%) | $2.7 M(+37.8%) | $2.0 M(+41.6%) | $1.4 M(+105.8%) | $678.0 K | - | - | - | - | - | - | - | |
Total Expenses | $51.0 M(+70.9%) | $29.8 M(-2.4%) | $30.6 M(+3.1%) | $29.7 M(+11.6%) | $26.6 M(-4.2%) | $27.8 M(-8.0%) | $30.2 M(-7.1%) | $32.5 M(-0.5%) | $32.6 M(+3.9%) | $31.4 M(+37.8%) | $22.8 M(+77.2%) | $12.9 M(+18.2%) | $10.9 M | |
Operating Expenses | $50.5 M(+69.2%) | $29.8 M(-2.4%) | $30.6 M(+3.1%) | $29.7 M(+11.6%) | $26.6 M(-4.2%) | $27.8 M(-8.0%) | $30.2 M(-7.1%) | $32.5 M(-0.5%) | $32.6 M(+3.9%) | $31.4 M(+37.8%) | $22.8 M(+77.2%) | $12.9 M(+18.2%) | $10.9 M | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$40.2 M(-38.1%) | -$29.1 M(+2.5%) | -$29.8 M(-2.6%) | -$29.1 M(-12.5%) | -$25.9 M(+4.5%) | -$27.1 M(+10.3%) | -$30.2 M(+7.1%) | -$32.5 M(+0.5%) | -$32.6 M(-3.9%) | -$31.4 M(-37.8%) | -$22.8 M(-77.2%) | -$12.9 M(-18.2%) | -$10.9 M | |
TTM Operating Profit | -$128.2 M(-12.6%) | -$113.9 M(-1.8%) | -$111.9 M(+0.3%) | -$112.2 M(+2.9%) | -$115.6 M(+5.5%) | -$122.3 M(+3.4%) | -$126.7 M(-6.2%) | -$119.3 M(-19.7%) | -$99.7 M(-27.9%) | -$78.0 M(-37.9%) | -$56.5 M(-22.9%) | -$46.0 M(-3.6%) | -$44.4 M | |
Operating Margin | -371.5%(+90.3%) | -3846.3%(+3.8%) | -3999.1%(+20.2%) | -5014.0%(-39.0%) | -3606.7%(+9.7%) | -3993.7% | - | - | - | - | - | - | - | |
Net Income | -$33.3 M(-16.2%) | -$28.6 M(+3.5%) | -$29.7 M(-35.1%) | -$22.0 M(+14.9%) | -$25.8 M(+4.4%) | -$27.0 M(+7.3%) | -$29.1 M(+10.2%) | -$32.4 M(+0.4%) | -$32.6 M(-4.1%) | -$31.3 M(-41.5%) | -$22.1 M(-75.8%) | -$12.6 M(-19.4%) | -$10.5 M | |
TTM Net Income | -$113.6 M(-7.0%) | -$106.1 M(-1.5%) | -$104.5 M(-0.5%) | -$104.0 M(+9.2%) | -$114.4 M(+5.6%) | -$121.2 M(+3.4%) | -$125.5 M(-5.9%) | -$118.4 M(-20.1%) | -$98.6 M(-28.8%) | -$76.5 M(-39.1%) | -$55.0 M(-22.5%) | -$44.9 M(-3.7%) | -$43.3 M | |
Net Margin | -307.8%(+91.9%) | -3787.4%(+4.8%) | -3979.5%(-5.1%) | -3787.6%(-5.2%) | -3602.2%(+9.6%) | -3985.6% | - | - | - | - | - | - | - | |
EBIT | -$38.8 M(-36.8%) | -$28.4 M(+4.9%) | -$29.8 M(-2.6%) | -$29.1 M(-12.6%) | -$25.8 M(+4.4%) | -$27.0 M(+10.4%) | -$30.2 M(+7.1%) | -$32.5 M(-1.4%) | -$32.0 M(-2.0%) | -$31.4 M(-37.8%) | -$22.8 M(-77.2%) | -$12.9 M(-18.2%) | -$10.9 M | |
TTM EBIT | -$126.1 M(-11.5%) | -$113.1 M(-1.2%) | -$111.8 M(+0.3%) | -$112.1 M(+2.9%) | -$115.5 M(+5.1%) | -$121.7 M(+3.5%) | -$126.1 M(-6.2%) | -$118.7 M(-19.8%) | -$99.1 M(-27.1%) | -$78.0 M(-37.9%) | -$56.5 M(-22.9%) | -$46.0 M(-3.6%) | -$44.4 M | |
EBITDA | -$38.0 M(-34.7%) | -$28.2 M(+4.9%) | -$29.7 M(-2.6%) | -$28.9 M(-12.7%) | -$25.7 M(+4.6%) | -$26.9 M(+10.5%) | -$30.1 M(+7.1%) | -$32.4 M(-1.2%) | -$32.0 M(-1.9%) | -$31.4 M(-37.8%) | -$22.8 M(-77.2%) | -$12.9 M(-18.2%) | -$10.9 M | |
TTM EBITDA | -$124.9 M(-10.9%) | -$112.6 M(-1.2%) | -$111.3 M(+0.3%) | -$111.7 M(+3.0%) | -$115.1 M(+5.2%) | -$121.4 M(+3.6%) | -$125.9 M(-6.2%) | -$118.6 M(-19.7%) | -$99.1 M(-27.1%) | -$78.0 M(-37.9%) | -$56.5 M(-22.9%) | -$46.0 M(-3.6%) | -$44.4 M | |
Selling, General & Administrative Expenses | $24.3 M(+80.1%) | $13.5 M(-3.6%) | $14.0 M(+13.8%) | $12.3 M(+8.6%) | $11.3 M(+12.9%) | $10.0 M(-24.0%) | $13.2 M(+3.3%) | $12.8 M(+6.2%) | $12.0 M(+23.5%) | $9.7 M(+25.6%) | $7.8 M(+105.7%) | $3.8 M(+56.0%) | $2.4 M | |
TTM SG&A | $64.1 M(+25.4%) | $51.1 M(+7.3%) | $47.7 M(+1.7%) | $46.9 M(-1.0%) | $47.3 M(-1.5%) | $48.1 M(+0.6%) | $47.8 M(+12.8%) | $42.3 M(+27.0%) | $33.3 M(+40.6%) | $23.7 M(+42.8%) | $16.6 M(+57.4%) | $10.6 M(+31.7%) | $8.0 M | |
Depreciation And Amortization | $811.0 K(+463.2%) | $144.0 K(+5.9%) | $136.0 K(-0.7%) | $137.0 K(0%) | $137.0 K(+42.7%) | $96.0 K(+18.5%) | $81.0 K(+11.0%) | $73.0 K(+121.2%) | $33.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | |
TTM D&A | $1.2 M(+121.7%) | $554.0 K(+9.5%) | $506.0 K(+12.2%) | $451.0 K(+16.5%) | $387.0 K(+36.8%) | $283.0 K(+51.3%) | $187.0 K(+76.4%) | $106.0 K(+221.2%) | $33.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | |
Interest Expense | $782.0 K(+206.7%) | $255.0 K | - | - | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | |
TTM Interest Expense | $1.0 M(+306.7%) | $255.0 K | - | - | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | |
Income Tax | -$6.3 M(-100.0%) | $0.0(0%) | $0.0(+100.0%) | -$7.1 M(-100.0%) | $0.0(0%) | $0.0(+100.0%) | -$1.0 M(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$523.0 K(-100.0%) | $0.0(0%) | $0.0 | |
TTM Income Tax | -$13.4 M(-89.8%) | -$7.1 M(0%) | -$7.1 M(+12.4%) | -$8.1 M(-705.6%) | -$1.0 M(0%) | -$1.0 M(0%) | -$1.0 M(-91.2%) | -$523.0 K(0%) | -$523.0 K(0%) | -$523.0 K(0%) | -$523.0 K(-100.0%) | $0.0(0%) | $0.0 | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 71.9(-51.0%) | 146.8(+50.3%) | 97.7(-58.7%) | 236.3(-7.4%) | 255.3(-57.3%) | 598.2 | - | - | - | - | - | - | - |
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 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$8.0 M(+66.7%) | -$24.0 M(+15.7%) | -$28.4 M(-89.2%) | -$15.0 M(+35.9%) | -$23.5 M(+7.5%) | -$25.3 M(+15.8%) | -$30.1 M(-82.5%) | -$16.5 M(+33.1%) | -$24.6 M(+0.5%) | -$24.8 M(-39.3%) | -$17.8 M(-93.9%) | -$9.2 M(+5.9%) | -$9.7 M | |
TTM CFO | -$75.4 M(+17.0%) | -$90.9 M(+1.5%) | -$92.3 M(+1.8%) | -$93.9 M(+1.5%) | -$95.4 M(+1.2%) | -$96.6 M(-0.6%) | -$96.0 M(-14.7%) | -$83.7 M(-9.6%) | -$76.3 M(-24.2%) | -$61.4 M(-34.4%) | -$45.7 M(-20.6%) | -$37.9 M(-5.1%) | -$36.1 M | |
Cash From Investing | -$51.3 M(-10.9%) | -$46.2 M(-20354.9%) | -$226.0 K(-102.3%) | $9.6 M(+125.5%) | -$37.7 M(-392.1%) | $12.9 M(+750.2%) | $1.5 M(+119.4%) | -$7.8 M(-195.5%) | $8.2 M(+375.6%) | -$3.0 M(-122.9%) | $13.0 M(+87.0%) | $7.0 M(+115.0%) | -$46.3 M | |
TTM CFI | -$88.1 M(-18.2%) | -$74.5 M(-383.7%) | -$15.4 M(-12.8%) | -$13.7 M(+56.0%) | -$31.1 M(-310.2%) | $14.8 M(+1462.3%) | -$1.1 M(-110.5%) | $10.4 M(-58.7%) | $25.2 M(+186.0%) | -$29.3 M(-11.3%) | -$26.3 M(+33.1%) | -$39.3 M(+15.0%) | -$46.3 M | |
Cash From Financing | $905.0 K(-99.2%) | $114.7 M(+885.8%) | $11.6 M(+441.2%) | $2.1 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $102.4 M(+35081.1%) | $291.0 K(+1.4%) | $287.0 K(-99.8%) | $113.5 M(+58414.9%) | $194.0 K(+173.2%) | $71.0 K | |
TTM CFF | $129.4 M(+0.7%) | $128.5 M(+832.0%) | $13.8 M(+541.2%) | $2.1 M(-97.9%) | $102.4 M(-0.3%) | $102.7 M(-0.3%) | $103.0 M(-52.4%) | $216.5 M(+89.4%) | $114.3 M(+0.2%) | $114.1 M(-35.4%) | $176.6 M(+179.8%) | $63.1 M(+0.3%) | $62.9 M | |
Free Cash Flow | -$8.3 M(+65.5%) | -$24.2 M(+15.7%) | -$28.7 M(-90.7%) | -$15.0 M(+36.0%) | -$23.5 M(+7.3%) | -$25.3 M(+17.6%) | -$30.8 M(-83.8%) | -$16.7 M(+34.1%) | -$25.4 M(-1.1%) | -$25.1 M(-41.3%) | -$17.8 M(-93.9%) | -$9.2 M(+5.9%) | -$9.7 M | |
TTM FCF | -$76.2 M(+16.6%) | -$91.4 M(+1.3%) | -$92.5 M(+2.2%) | -$94.6 M(+1.8%) | -$96.3 M(+1.9%) | -$98.2 M(-0.2%) | -$98.0 M(-15.3%) | -$85.0 M(-9.8%) | -$77.4 M(-25.3%) | -$61.8 M(-35.2%) | -$45.7 M(-20.6%) | -$37.9 M(-5.1%) | -$36.1 M | |
CAPEX | $373.0 K(+90.3%) | $196.0 K(-13.3%) | $226.0 K | - | $42.0 K(+800.0%) | -$6000.0 | - | - | - | - | - | - | - | |
TTM CAPEX | $795.0 K(+71.3%) | $464.0 K(+77.1%) | $262.0 K | - | $36.0 K(+700.0%) | -$6000.0 | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - |