Balance sheets
| 31 Mar 2023 | 31 Dec 2022 | 30 Sept 2022 | 30 June 2022 | 01 Mar 2022 | 31 Dec 2021 | 30 Sept 2021 | 30 June 2021 | 31 Dec 2020 | 30 June 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $100.6 M(+6.2%) | $94.7 M(-19.1%) | $117.0 M(-30.4%) | $168.1 M | - | $170.2 M | - | $220.5 M(+3.2%) | $213.7 M(-0.1%) | $213.8 M | |
Current Assets | $56.5 M(-2.9%) | $58.2 M(-5.8%) | $61.7 M(-3.2%) | $63.8 M | - | $74.3 M | - | $90.7 M(+2.0%) | $88.9 M(+54.7%) | $57.5 M | |
Non Current Assets | $44.1 M(+20.7%) | $36.5 M(-33.9%) | $55.3 M(-47.0%) | $104.3 M | - | $95.9 M | - | $129.8 M(+4.0%) | $124.7 M(-20.2%) | $156.3 M | |
Total Liabilities | $28.9 M(-0.1%) | $28.9 M(-11.5%) | $32.7 M(-1.1%) | $33.1 M | - | $33.2 M | - | $33.7 M(-60.3%) | $84.9 M(-7.9%) | $92.2 M | |
Current Liabilities | $28.8 M(-0.4%) | $28.9 M(-11.5%) | $32.7 M(-1.1%) | $33.1 M | - | $33.1 M | - | $32.5 M(-59.9%) | $81.1 M(-9.0%) | $89.1 M | |
Long Term Liabilities | $103.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | $63.0 K | - | $1.1 M(-70.2%) | $3.8 M(+23.2%) | $3.1 M | |
Shareholders Equity | $86.1 M(+8.1%) | $79.7 M(-18.7%) | $98.0 M(-33.9%) | $148.2 M | - | $149.6 M | - | $185.4 M(+76.3%) | $105.2 M(+6.3%) | $98.9 M | |
Book Value | $86.1 M(+8.1%) | $79.7 M(-18.7%) | $98.0 M(-33.9%) | $148.2 M | - | $149.6 M | - | $185.4 M(+76.3%) | $105.2 M(+6.3%) | $98.9 M | |
Working Capital | $27.7 M(-5.3%) | $29.2 M(+0.6%) | $29.0 M(-5.4%) | $30.7 M | - | $41.2 M | - | $58.1 M(+641.3%) | $7.8 M(+124.8%) | -$31.6 M | |
Cash And Cash Equivalents | $25.6 M(-8.4%) | $28.0 M(-49.4%) | $55.3 M(-2.8%) | $56.8 M | - | $65.2 M | - | $70.6 M(+259.7%) | $19.6 M(+288.0%) | $5.1 M | |
Accounts Payable | $1.6 M(-0.1%) | $1.6 M(-31.7%) | $2.3 M(-5.8%) | $2.4 M | - | $1.7 M | - | $925.0 K(-2.7%) | $951.0 K(-54.5%) | $2.1 M | |
Accounts Receivable | $2.5 M(+23.9%) | $2.1 M(-10.2%) | $2.3 M(+21.2%) | $1.9 M | - | $1.6 M | - | $376.0 K(-20.7%) | $474.0 K(-20.3%) | $595.0 K | |
Short Term Debt | $239.0 K(-20.6%) | $301.0 K(-30.2%) | $431.0 K(+15.2%) | $374.0 K | - | $2.3 M | - | $2.9 M(-77.5%) | $12.8 M(-56.3%) | $29.3 M | |
Long Term Debt | $103.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | $63.0 K | - | $100.0 K(-95.4%) | $2.2 M(-20.2%) | $2.7 M | |
Total Debt | $342.0 K(+13.6%) | $301.0 K(-30.2%) | $431.0 K(+15.2%) | $374.0 K(+100.0%) | $0.0(-100.0%) | $2.4 M(+100.0%) | $0.0(-100.0%) | $3.0 M(-80.0%) | $15.0 M(-53.2%) | $32.0 M | |
Debt To Equity | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0 | - | 0.0 | - | 0.0(-83.3%) | 0.1(-57.1%) | 0.3 | |
Current Ratio | 2.0(-2.5%) | 2.0(+6.3%) | 1.9(-2.1%) | 1.9 | - | 2.2 | - | 2.8(+153.6%) | 1.1(+69.2%) | 0.7 | |
Quick Ratio | - | 2.0(+6.3%) | 1.9(-2.1%) | 1.9 | - | 2.2 | - | 2.8(+154.1%) | 1.1(+147.7%) | 0.4 | |
Inventory | - | $19.0 K(+90.0%) | $10.0 K(-61.5%) | $26.0 K | - | $358.0 K | - | $649.0 K(-7.8%) | $704.0 K(-96.2%) | $18.5 M | |
Retained Earnings | -$692.2 M(+0.5%) | -$695.6 M(-2.7%) | -$677.2 M(-8.3%) | -$625.1 M | - | -$620.4 M | - | -$567.3 M(+10.5%) | -$634.1 M(-0.4%) | -$631.4 M | |
PB Ratio | 0.4(-18.0%) | 0.5(-93.4%) | 7.5(+54.9%) | 4.9 | - | 2.4 | - | 1.6(+43.5%) | 1.1(+27.1%) | 0.8 |
Income statements
| 31 Mar 2023 | 31 Dec 2022 | 30 Sept 2022 | 30 June 2022 | 01 Mar 2022 | 31 Dec 2021 | 30 Sept 2021 | 30 June 2021 | 31 Dec 2020 | 30 June 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.2(+125.0%) | -$0.9(+56.5%) | -$2.1(-4500.0%) | -$0.0(+66.7%) | -$0.1(+93.6%) | -$2.1(-840.0%) | -$0.2 | - | - | - | |
TTM EPS | -$2.8(+11.4%) | -$3.1(+27.8%) | -$4.4(-73.2%) | -$2.5(-1.8%) | -$2.5(-5.8%) | -$2.3(-940.0%) | -$0.2 | - | - | - | |
Revenue | $12.1 M(-2.8%) | $12.5 M(+4.2%) | $12.0 M(+9.2%) | $11.0 M(+6.4%) | $10.3 M(+21.6%) | $8.5 M(-3.0%) | $8.7 M | - | - | - | |
TTM Revenue | $47.6 M(+4.0%) | $45.8 M(+9.6%) | $41.8 M(+8.4%) | $38.5 M(+39.9%) | $27.5 M(+59.9%) | $17.2 M(+97.0%) | $8.7 M | - | - | - | |
Total Expenses | $15.6 M(-4.4%) | $16.3 M(+9.2%) | $14.9 M(+1.0%) | $14.8 M(-2.4%) | $15.1 M(-49.4%) | $29.9 M(+130.5%) | $13.0 M | - | - | - | |
Operating Expenses | $12.8 M(-5.0%) | $13.5 M(+10.8%) | $12.2 M(-0.2%) | $12.2 M(-3.4%) | $12.7 M(-53.2%) | $27.0 M(+136.8%) | $11.4 M | - | - | - | |
Cost Of Goods Sold | $2.7 M(-1.2%) | $2.8 M(+2.4%) | $2.7 M(+7.1%) | $2.5 M(+2.7%) | $2.4 M(-13.4%) | $2.8 M(+83.4%) | $1.5 M | - | - | - | |
TTM Cost Of Goods Sold | $10.7 M(+2.6%) | $10.4 M(-0.7%) | $10.5 M(+12.3%) | $9.3 M(+36.9%) | $6.8 M(+56.0%) | $4.4 M(+183.4%) | $1.5 M | - | - | - | |
Gross Profit | $9.4 M(-3.3%) | $9.7 M(+4.7%) | $9.3 M(+9.9%) | $8.5 M(+7.6%) | $7.9 M(+39.2%) | $5.7 M(-21.4%) | $7.2 M | - | - | - | |
TTM Gross Profit | $37.0 M(+4.4%) | $35.4 M(+13.1%) | $31.3 M(+7.2%) | $29.2 M(+40.9%) | $20.7 M(+61.2%) | $12.9 M(+78.6%) | $7.2 M | - | - | - | |
Gross Margin | 77.6%(-0.5%) | 78.0%(+0.5%) | 77.6%(+0.6%) | 77.1%(+1.1%) | 76.3%(+14.4%) | 66.7%(-19.0%) | 82.4% | - | - | - | |
Operating Profit | -$3.4 M(+9.6%) | -$3.8 M(-30.0%) | -$2.9 M(+22.8%) | -$3.8 M(+21.3%) | -$4.8 M(+77.6%) | -$21.4 M(-407.0%) | -$4.2 M | - | - | - | |
TTM Operating Profit | -$13.9 M(+9.0%) | -$15.3 M(+53.6%) | -$32.9 M(+3.8%) | -$34.2 M(-12.4%) | -$30.4 M(-18.7%) | -$25.6 M(-507.0%) | -$4.2 M | - | - | - | |
Operating Margin | -28.1%(+6.9%) | -30.2%(-24.7%) | -24.3%(+29.3%) | -34.3%(+26.1%) | -46.4%(+81.6%) | -252.1%(-422.6%) | -48.2% | - | - | - | |
Net Income | $6.0 M(+132.4%) | -$18.4 M(+64.6%) | -$52.1 M(-3744.7%) | -$1.4 M(+59.1%) | -$3.3 M(+93.2%) | -$48.5 M(-951.0%) | -$4.6 M | - | - | - | |
TTM Net Income | -$66.0 M(+12.3%) | -$75.2 M(+28.6%) | -$105.3 M(-82.2%) | -$57.8 M(-2.4%) | -$56.4 M(-6.2%) | -$53.1 M(-1051.0%) | -$4.6 M | - | - | - | |
Net Margin | 49.1%(+133.3%) | -147.4%(+66.1%) | -434.5%(-3421.2%) | -12.3%(+61.6%) | -32.1%(+94.4%) | -571.8%(-983.0%) | -52.8% | - | - | - | |
EBIT | -$3.4 M(+83.9%) | -$21.3 M(+59.5%) | -$52.5 M(-568.0%) | $11.2 M(+334.2%) | -$4.8 M(+86.4%) | -$35.3 M(-726.2%) | -$4.3 M | - | - | - | |
TTM EBIT | -$66.0 M(+2.0%) | -$67.3 M(+17.2%) | -$81.4 M(-145.7%) | -$33.1 M(+25.3%) | -$44.3 M(-12.1%) | -$39.5 M(-826.2%) | -$4.3 M | - | - | - | |
EBITDA | -$3.2 M(+85.0%) | -$21.3 M(+59.5%) | -$52.5 M(-568.0%) | $11.2 M(+347.2%) | -$4.5 M(+87.1%) | -$35.3 M(-726.2%) | -$4.3 M | - | - | - | |
TTM EBITDA | -$65.7 M(+2.0%) | -$67.1 M(+17.3%) | -$81.1 M(-146.8%) | -$32.9 M(+25.5%) | -$44.1 M(-11.5%) | -$39.5 M(-826.2%) | -$4.3 M | - | - | - | |
Selling, General & Administrative Expenses | $7.9 M(-14.5%) | $9.3 M(+17.2%) | $7.9 M(-2.4%) | $8.1 M(-10.4%) | $9.1 M(-15.3%) | $10.7 M(+26.4%) | $8.5 M | - | - | - | |
TTM SG&A | $33.3 M(-3.3%) | $34.4 M(-4.0%) | $35.8 M(-1.5%) | $36.4 M(+28.8%) | $28.2 M(+47.3%) | $19.2 M(+126.4%) | $8.5 M | - | - | - | |
Depreciation And Amortization | $229.0 K | - | - | - | $251.0 K | - | - | - | - | - | |
TTM D&A | $229.0 K | - | - | - | $251.0 K | - | - | - | - | - | |
Interest Expense | - | $1000.0(+100.0%) | $0.0 | - | - | $0.0(0%) | $0.0 | - | - | - | |
TTM Interest Expense | - | $1000.0(+100.0%) | $0.0 | - | - | $0.0(0%) | $0.0 | - | - | - | |
Income Tax | $0.0(+100.0%) | -$2.3 M(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$969.0 K(-100.0%) | $0.0 | - | - | - | |
TTM Income Tax | -$2.3 M(0%) | -$2.3 M(-141.7%) | -$969.0 K(0%) | -$969.0 K(0%) | -$969.0 K(0%) | -$969.0 K(-100.0%) | $0.0 | - | - | - | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 0.8(-13.8%) | 0.9(-95.1%) | 17.7(-5.6%) | 18.7(-5.3%) | 19.7(-7.0%) | 21.2(-44.4%) | 38.2 | - | - | - |
Cashflow statements
| 31 Mar 2023 | 31 Dec 2022 | 30 Sept 2022 | 30 June 2022 | 01 Mar 2022 | 31 Dec 2021 | 30 Sept 2021 | 30 June 2021 | 31 Dec 2020 | 30 June 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$2.8 M | - | - | - | -$1.8 M | - | - | - | - | - | |
TTM CFO | -$2.8 M | - | - | - | -$1.8 M | - | - | - | - | - | |
Cash From Investing | -$1.1 M | - | - | - | -$3.6 M | - | - | - | - | - | |
TTM CFI | -$1.1 M | - | - | - | -$3.6 M | - | - | - | - | - | |
Cash From Financing | $1.4 M | - | - | - | -$174.0 K | - | - | - | - | - | |
TTM CFF | $1.4 M | - | - | - | -$174.0 K | - | - | - | - | - | |
Free Cash Flow | -$3.7 M | - | - | - | -$6.4 M | - | - | - | - | - | |
TTM FCF | -$3.7 M | - | - | - | -$6.4 M | - | - | - | - | - | |
CAPEX | $836.0 K | - | - | - | $4.6 M | - | - | - | - | - | |
TTM CAPEX | $836.0 K | - | - | - | $4.6 M | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | $31.62(0%) | $31.62 | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | 2242.3%(+13.5%) | 1976.1% | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - |