Balance sheets
| 01 Sept 2022 | 01 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 | $59.8 M(-12.2%) | $68.1 M(-14.0%) | $79.1 M(-2.5%) | $81.2 M(-3.1%) | $83.7 M(-10.5%) | $93.5 M(+18.1%) | $79.2 M(+51.5%) | $52.3 M(-11.3%) | $59.0 M(-10.0%) | $65.5 M(+184.7%) | $23.0 M(-7.4%) | $24.9 M | |
Current Assets | $49.7 M(-13.9%) | $57.7 M(-10.2%) | $64.3 M(+6.9%) | $60.2 M(-4.3%) | $62.8 M(-6.8%) | $67.4 M(+35.2%) | $49.8 M(+10.1%) | $45.3 M(+6.0%) | $42.7 M(-11.9%) | $48.5 M(+172.0%) | $17.8 M(-7.3%) | $19.2 M | |
Non Current Assets | $10.0 M(-2.8%) | $10.3 M(-30.4%) | $14.8 M(-29.6%) | $21.0 M(+0.5%) | $20.9 M(-20.1%) | $26.2 M(-10.9%) | $29.4 M(+318.6%) | $7.0 M(-56.9%) | $16.3 M(-4.8%) | $17.1 M(+228.2%) | $5.2 M(-7.7%) | $5.6 M | |
Total Liabilities | $32.9 M(-8.4%) | $35.9 M(-8.0%) | $39.0 M(-5.7%) | $41.3 M(+18.7%) | $34.8 M(-4.3%) | $36.4 M(+229.7%) | $11.0 M(-0.7%) | $11.1 M(+11.1%) | $10.0 M(+6.0%) | $9.4 M(+6.5%) | $8.9 M(-1.1%) | $8.9 M | |
Current Liabilities | $5.0 M(-26.5%) | $6.8 M(-12.7%) | $7.8 M(-18.5%) | $9.6 M(-7.4%) | $10.4 M(-10.0%) | $11.5 M(+16.1%) | $9.9 M(-0.8%) | $10.0 M(+19.8%) | $8.3 M(+4.5%) | $8.0 M(+10.9%) | $7.2 M(+3.0%) | $7.0 M | |
Long Term Liabilities | $27.8 M(-4.2%) | $29.1 M(-6.8%) | $31.2 M(-1.9%) | $31.7 M(+29.7%) | $24.5 M(-1.6%) | $24.9 M(+2116.6%) | $1.1 M(+0.3%) | $1.1 M(-32.5%) | $1.7 M(+14.8%) | $1.4 M(-12.5%) | $1.7 M(-15.7%) | $2.0 M | |
Shareholders Equity | $24.2 M(-19.5%) | $30.0 M(-21.1%) | $38.1 M(-4.4%) | $39.8 M(-18.5%) | $48.9 M(-14.4%) | $57.2 M(-16.1%) | $68.1 M(+65.6%) | $41.1 M(-15.9%) | $48.9 M(-12.8%) | $56.1 M(+295.9%) | $14.2 M(-10.9%) | $15.9 M | |
Book Value | $24.2 M(-19.5%) | $30.0 M(-21.1%) | $38.1 M(-4.4%) | $39.8 M(-18.5%) | $48.9 M(-14.4%) | $57.2 M(-16.1%) | $68.1 M(+65.6%) | $41.1 M(-15.9%) | $48.9 M(-12.8%) | $56.1 M(+295.9%) | $14.2 M(-10.9%) | $15.9 M | |
Working Capital | $44.7 M(-12.2%) | $50.9 M(-9.9%) | $56.5 M(+11.7%) | $50.6 M(-3.6%) | $52.5 M(-6.1%) | $55.9 M(+40.0%) | $39.9 M(+13.2%) | $35.3 M(+2.6%) | $34.3 M(-15.1%) | $40.5 M(+281.1%) | $10.6 M(-13.2%) | $12.2 M | |
Cash And Cash Equivalents | $8.7 M(-10.5%) | $9.8 M(-58.9%) | $23.8 M(+27.1%) | $18.7 M(+28.1%) | $14.6 M(-53.2%) | $31.2 M(+154.7%) | $12.3 M(+56.8%) | $7.8 M(+18.1%) | $6.6 M(-19.9%) | $8.3 M(+22.3%) | $6.8 M(-7.4%) | $7.3 M | |
Accounts Payable | $1.3 M(-25.6%) | $1.8 M(-25.4%) | $2.4 M(-8.1%) | $2.6 M(+13.2%) | $2.3 M(-8.8%) | $2.5 M(+19.7%) | $2.1 M(-26.1%) | $2.9 M(+59.0%) | $1.8 M(-8.8%) | $2.0 M(+8.7%) | $1.8 M(-2.5%) | $1.9 M | |
Accounts Receivable | - | $955.0 K | - | - | - | $1.1 M | - | - | - | $1.2 M | - | - | |
Short Term Debt | $611.0 K(-1.3%) | $619.0 K(-7.5%) | $669.0 K(0%) | $669.0 K(+66.8%) | $401.0 K(-36.8%) | $634.0 K(-23.2%) | $826.0 K(-27.0%) | $1.1 M(+7.6%) | $1.1 M(+3.1%) | $1.0 M(+3.9%) | $982.0 K(+1.9%) | $964.0 K | |
Long Term Debt | $27.0 M(-4.1%) | $28.2 M(-6.7%) | $30.2 M(-1.9%) | $30.8 M(+30.7%) | $23.5 M(-1.7%) | $23.9 M(+14071.6%) | $169.0 K(+6.3%) | $159.0 K(-58.7%) | $385.0 K(-31.9%) | $565.0 K(-29.5%) | $801.0 K(-22.9%) | $1.0 M | |
Total Debt | $27.6 M(-4.0%) | $28.8 M(-6.7%) | $30.9 M(-1.8%) | $31.4 M(+31.3%) | $23.9 M(-2.6%) | $24.6 M(+2370.8%) | $995.0 K(-22.9%) | $1.3 M(-10.2%) | $1.4 M(-9.3%) | $1.6 M(-11.1%) | $1.8 M(-11.0%) | $2.0 M | |
Debt To Equity | 0.9(+19.4%) | 0.7(+20.0%) | 0.6(+3.5%) | 0.6(+20.8%) | 0.5(+14.3%) | 0.4(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0 | |
Current Ratio | 9.9(+17.1%) | 8.5(+2.9%) | 8.2(+31.1%) | 6.3(+3.5%) | 6.1(+3.6%) | 5.8(+16.5%) | 5.0(+10.8%) | 4.5(-11.5%) | 5.1(-15.7%) | 6.1(+145.8%) | 2.5(-10.2%) | 2.8 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$377.4 M(-1.6%) | -$371.3 M(-2.5%) | -$362.3 M(-2.8%) | -$352.4 M(-3.2%) | -$341.5 M(-3.5%) | -$330.0 M(-4.6%) | -$315.5 M(-4.7%) | -$301.2 M(-4.3%) | -$288.6 M(-3.0%) | -$280.2 M(-3.0%) | -$272.0 M(-2.8%) | -$264.5 M | |
PB Ratio | 1.2(-12.2%) | 1.4(-21.0%) | 1.8(+49.1%) | 1.2(-32.2%) | 1.7(-21.3%) | 2.2(-0.5%) | 2.2(-50.0%) | 4.4(-19.4%) | 5.5(+37.1%) | 4.0(-16.9%) | 4.8(+15.5%) | 4.2 |
Income statements
| 01 Sept 2022 | 01 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 | -$0.2(+32.1%) | -$0.3(+9.7%) | -$0.3(+8.8%) | -$0.3(+5.6%) | -$0.4(+21.7%) | -$0.5(+4.2%) | -$0.5(+2.0%) | -$0.5(-48.5%) | -$0.3(-3.1%) | -$0.3(+23.8%) | -$0.4(-5.0%) | -$0.4 | |
TTM EPS | -$1.1(+13.2%) | -$1.3(+12.2%) | -$1.5(+10.4%) | -$1.6(+8.4%) | -$1.8(-1.7%) | -$1.8(-8.6%) | -$1.6(-3.9%) | -$1.6(-6.1%) | -$1.5(+8.1%) | -$1.6(+11.1%) | -$1.8(+19.6%) | -$2.2 | |
Revenue | $87.0 K | - | $234.0 K | - | - | - | - | - | - | - | - | $23.0 K | |
TTM Revenue | $321.0 K | - | $234.0 K | - | - | - | - | - | - | - | - | $23.0 K | |
Total Expenses | $7.0 M(-21.1%) | $8.9 M(-17.1%) | $10.7 M(-0.8%) | $10.8 M(-5.7%) | $11.4 M(-21.6%) | $14.6 M(+2.5%) | $14.2 M(+8.8%) | $13.1 M(+49.6%) | $8.7 M(+2.6%) | $8.5 M(+15.1%) | $7.4 M(+15.8%) | $6.4 M | |
Operating Expenses | $7.0 M(-21.1%) | $8.9 M(-17.1%) | $10.7 M(-0.8%) | $10.8 M(-5.7%) | $11.4 M(-21.6%) | $14.6 M(+2.5%) | $14.2 M(+8.8%) | $13.1 M(+49.6%) | $8.7 M(+2.6%) | $8.5 M(+15.1%) | $7.4 M(+15.8%) | $6.4 M | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | -$1000.0 | - | $1000.0 | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | $0.0 | - | $1000.0 | |
Gross Profit | - | - | - | - | - | - | - | - | $0.0(-100.0%) | $1000.0(+100.0%) | $0.0(-100.0%) | $22.0 K | |
TTM Gross Profit | - | - | - | - | - | - | - | - | $23.0 K(0%) | $23.0 K(+4.5%) | $22.0 K(0%) | $22.0 K | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | 95.7% | |
Operating Profit | -$6.9 M(+22.1%) | -$8.9 M(+15.2%) | -$10.5 M(+3.0%) | -$10.8 M(+5.7%) | -$11.4 M(+21.6%) | -$14.6 M(-2.5%) | -$14.2 M(-8.8%) | -$13.1 M(-49.6%) | -$8.7 M(-2.6%) | -$8.5 M(-15.1%) | -$7.4 M(-16.2%) | -$6.4 M | |
TTM Operating Profit | -$37.1 M(+10.9%) | -$41.6 M(+12.1%) | -$47.3 M(+7.3%) | -$51.0 M(+4.3%) | -$53.3 M(-5.3%) | -$50.6 M(-13.6%) | -$44.5 M(-18.1%) | -$37.7 M(-21.6%) | -$31.0 M(-5.2%) | -$29.5 M(-2.0%) | -$28.9 M(+9.1%) | -$31.8 M | |
Operating Margin | -7957.5% | - | -4476.5% | - | - | - | - | - | - | - | - | -27.7 K% | |
Net Income | -$6.1 M(+32.0%) | -$9.0 M(+8.7%) | -$9.9 M(+9.8%) | -$10.9 M(+4.3%) | -$11.4 M(+21.5%) | -$14.6 M(-2.2%) | -$14.3 M(-13.5%) | -$12.6 M(-47.9%) | -$8.5 M(-4.3%) | -$8.1 M(-8.4%) | -$7.5 M(-17.9%) | -$6.4 M | |
TTM Net Income | -$35.9 M(+12.9%) | -$41.2 M(+11.9%) | -$46.8 M(+8.6%) | -$51.2 M(+3.1%) | -$52.8 M(-5.9%) | -$49.9 M(-14.8%) | -$43.4 M(-18.4%) | -$36.7 M(-20.3%) | -$30.5 M(-4.6%) | -$29.2 M(-1.3%) | -$28.8 M(+8.2%) | -$31.3 M | |
Net Margin | -7035.6% | - | -4215.8% | - | - | - | - | - | - | - | - | -27.7 K% | |
EBIT | -$6.1 M(+31.5%) | -$8.9 M(+9.4%) | -$9.8 M(+7.9%) | -$10.6 M(+5.0%) | -$11.2 M(+23.6%) | -$14.7 M(-4.0%) | -$14.1 M(-13.4%) | -$12.4 M(-47.3%) | -$8.4 M(+0.9%) | -$8.5 M(-15.1%) | -$7.4 M(-16.2%) | -$6.4 M | |
TTM EBIT | -$35.4 M(+12.7%) | -$40.5 M(+12.5%) | -$46.3 M(+8.5%) | -$50.6 M(+3.4%) | -$52.4 M(-5.6%) | -$49.6 M(-14.1%) | -$43.5 M(-18.2%) | -$36.8 M(-19.7%) | -$30.7 M(-4.2%) | -$29.5 M(-2.8%) | -$28.7 M(+9.2%) | -$31.6 M | |
EBITDA | -$6.0 M(+31.6%) | -$8.7 M(+8.5%) | -$9.5 M(+7.4%) | -$10.3 M(+5.1%) | -$10.9 M(+24.1%) | -$14.3 M(-4.1%) | -$13.8 M(-13.9%) | -$12.1 M(-49.3%) | -$8.1 M(+0.9%) | -$8.2 M(-16.0%) | -$7.0 M(-17.6%) | -$6.0 M | |
TTM EBITDA | -$34.6 M(+12.4%) | -$39.5 M(+12.4%) | -$45.1 M(+8.6%) | -$49.3 M(+3.5%) | -$51.0 M(-5.8%) | -$48.3 M(-14.7%) | -$42.1 M(-19.0%) | -$35.4 M(-20.8%) | -$29.3 M(-4.9%) | -$27.9 M(-3.5%) | -$27.0 M(+9.4%) | -$29.8 M | |
Selling, General & Administrative Expenses | $2.7 M(-22.2%) | $3.5 M(-22.7%) | $4.6 M(+6.2%) | $4.3 M(-15.7%) | $5.1 M(-16.6%) | $6.1 M(-7.0%) | $6.6 M(+28.7%) | $5.1 M(+82.1%) | $2.8 M(+4.6%) | $2.7 M(+59.2%) | $1.7 M(-3.9%) | $1.8 M | |
TTM SG&A | $15.1 M(-13.5%) | $17.4 M(-12.9%) | $20.0 M(-9.1%) | $22.0 M(-3.5%) | $22.8 M(+11.1%) | $20.6 M(+20.0%) | $17.1 M(+39.8%) | $12.3 M(+37.6%) | $8.9 M(+12.4%) | $7.9 M(+4.3%) | $7.6 M(-9.4%) | $8.4 M | |
Depreciation And Amortization | $100.0 K(-27.5%) | $138.0 K(-45.0%) | $251.0 K(-23.2%) | $327.0 K(-3.0%) | $337.0 K(+0.3%) | $336.0 K(-0.9%) | $339.0 K(-2.6%) | $348.0 K(+0.3%) | $347.0 K(-2.0%) | $354.0 K(-2.5%) | $363.0 K(-5.7%) | $385.0 K | |
TTM D&A | $816.0 K(-22.5%) | $1.1 M(-15.8%) | $1.3 M(-6.6%) | $1.3 M(-1.5%) | $1.4 M(-0.7%) | $1.4 M(-1.3%) | $1.4 M(-1.7%) | $1.4 M(-2.5%) | $1.4 M(-7.7%) | $1.6 M(-7.5%) | $1.7 M(-6.5%) | $1.8 M | |
Interest Expense | $194.0 K(-8.1%) | $211.0 K(+74.4%) | $121.0 K(-59.8%) | $301.0 K(+32.0%) | $228.0 K(+340.0%) | -$95.0 K(-161.7%) | $154.0 K(+22.2%) | $126.0 K(+137.7%) | $53.0 K | - | - | - | |
TTM Interest Expense | $827.0 K(-4.0%) | $861.0 K(+55.1%) | $555.0 K(-5.6%) | $588.0 K(+42.4%) | $413.0 K(+73.5%) | $238.0 K(-28.5%) | $333.0 K(+86.0%) | $179.0 K(+237.7%) | $53.0 K | - | - | - | |
Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 92.2 | - | 286.1 | - | - | - | - | - | - | - | - | 2900.9 |
Cashflow statements
| 01 Sept 2022 | 01 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 | -$7.6 M(+9.7%) | -$8.4 M(+10.6%) | -$9.4 M(+4.5%) | -$9.9 M(-12.2%) | -$8.8 M(+8.4%) | -$9.6 M(-30.9%) | -$7.3 M(+6.5%) | -$7.8 M(-27.7%) | -$6.1 M(+2.9%) | -$6.3 M(+2.8%) | -$6.5 M(-3.2%) | -$6.3 M | |
TTM CFO | -$35.3 M(+3.2%) | -$36.5 M(+3.1%) | -$37.7 M(-5.9%) | -$35.6 M(-6.0%) | -$33.6 M(-8.6%) | -$30.9 M(-11.8%) | -$27.6 M(-3.1%) | -$26.8 M(-6.1%) | -$25.3 M(+4.2%) | -$26.4 M(+1.3%) | -$26.7 M(-1.9%) | -$26.2 M | |
Cash From Investing | $6.4 M(+316.4%) | -$3.0 M(-138.6%) | $7.7 M(-46.5%) | $14.3 M(+297.7%) | -$7.2 M(-251.1%) | $4.8 M(+120.1%) | -$23.8 M(-414.7%) | $7.6 M(+80.3%) | $4.2 M(+110.0%) | -$41.8 M(-6300.6%) | $674.0 K(-88.6%) | $5.9 M | |
TTM CFI | $25.4 M(+115.7%) | $11.8 M(-39.7%) | $19.5 M(+263.3%) | -$12.0 M(+36.0%) | -$18.7 M(-157.4%) | -$7.3 M(+86.5%) | -$53.8 M(-83.5%) | -$29.3 M(+5.3%) | -$31.0 M(-1.8%) | -$30.5 M(-324.1%) | -$7.2 M(-564.9%) | -$1.1 M | |
Cash From Financing | - | $0.0(-100.0%) | $7.5 M(+100.0%) | $0.0 | - | $24.4 M(-31.6%) | $35.7 M(+3528.9%) | $984.0 K(+228.0%) | $300.0 K(-99.4%) | $49.5 M(+817.7%) | $5.4 M(+35.4%) | $4.0 M | |
TTM CFF | - | $7.5 M(-76.5%) | $31.9 M(-46.9%) | $60.1 M | - | $61.4 M(-29.0%) | $86.5 M(+54.0%) | $56.2 M(-5.1%) | $59.2 M(-2.8%) | $60.9 M(+95.6%) | $31.1 M(+13.2%) | $27.5 M | |
Free Cash Flow | -$7.7 M(+10.9%) | -$8.6 M(+8.8%) | -$9.5 M(+4.4%) | -$9.9 M(-12.4%) | -$8.8 M(+8.7%) | -$9.6 M(-29.3%) | -$7.5 M(+6.5%) | -$8.0 M(-28.2%) | -$6.2 M(+3.4%) | -$6.4 M(+1.5%) | -$6.5 M(-2.5%) | -$6.4 M | |
TTM FCF | -$35.7 M(+3.0%) | -$36.8 M(+2.7%) | -$37.8 M(-5.6%) | -$35.8 M(-5.7%) | -$33.9 M(-8.3%) | -$31.3 M(-11.4%) | -$28.1 M(-3.4%) | -$27.2 M(-6.3%) | -$25.6 M(+4.0%) | -$26.6 M(+1.0%) | -$26.9 M(-1.9%) | -$26.4 M | |
CAPEX | $73.0 K(-63.3%) | $199.0 K(+437.8%) | $37.0 K(+27.6%) | $29.0 K(+93.3%) | $15.0 K(-64.3%) | $42.0 K(-66.1%) | $124.0 K(-4.6%) | $130.0 K(+68.8%) | $77.0 K(-31.9%) | $113.0 K(+289.7%) | $29.0 K(-60.8%) | $74.0 K | |
TTM CAPEX | $338.0 K(+20.7%) | $280.0 K(+127.6%) | $123.0 K(-41.4%) | $210.0 K(-32.5%) | $311.0 K(-16.6%) | $373.0 K(-16.0%) | $444.0 K(+27.2%) | $349.0 K(+19.1%) | $293.0 K(+8.5%) | $270.0 K(+50.8%) | $179.0 K(+2.9%) | $174.0 K | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - |