Balance sheets
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $47.0 M(-12.0%) | $53.4 M(-15.0%) | $62.9 M(-9.3%) | $69.3 M(-7.4%) | $74.9 M(-6.9%) | $80.5 M(+16.1%) | $69.3 M(-15.3%) | $81.8 M(-46.9%) | $153.9 M(-0.3%) | $154.3 M(-2.3%) | $157.9 M | |
Current Assets | $22.0 M(-18.0%) | $26.9 M(-24.2%) | $35.4 M(-14.9%) | $41.6 M(-14.0%) | $48.4 M(-9.0%) | $53.2 M(+35.5%) | $39.3 M(-17.9%) | $47.8 M(-60.1%) | $119.7 M(+120.0%) | $54.4 M(-2.5%) | $55.8 M | |
Non Current Assets | $25.0 M(-6.0%) | $26.6 M(-3.2%) | $27.4 M(-0.8%) | $27.7 M(+4.7%) | $26.4 M(-2.9%) | $27.2 M(-9.2%) | $30.0 M(-11.6%) | $33.9 M(-0.7%) | $34.2 M(-65.8%) | $99.9 M(-2.1%) | $102.1 M | |
Total Liabilities | $18.6 M(+3.2%) | $18.0 M(-17.1%) | $21.8 M(-6.3%) | $23.2 M(-12.6%) | $26.6 M(+7.9%) | $24.6 M(-26.0%) | $33.3 M(-7.2%) | $35.9 M(-69.7%) | $118.5 M(+2.2%) | $116.0 M(+1.0%) | $114.8 M | |
Current Liabilities | $15.8 M(+6.3%) | $14.9 M(-18.1%) | $18.2 M(-1.5%) | $18.5 M(-3.5%) | $19.2 M(+9.2%) | $17.5 M(-16.4%) | $21.0 M(-7.7%) | $22.7 M(-78.5%) | $105.6 M(+16.4%) | $90.7 M(-2.9%) | $93.4 M | |
Long Term Liabilities | $2.8 M(-11.6%) | $3.1 M(-12.2%) | $3.6 M(-25.1%) | $4.8 M(-35.8%) | $7.4 M(+4.7%) | $7.1 M(-42.5%) | $12.3 M(-6.4%) | $13.1 M(+1.8%) | $12.9 M(-49.0%) | $25.3 M(+17.9%) | $21.5 M | |
Shareholders Equity | $28.4 M(-19.8%) | $35.4 M(-13.9%) | $41.1 M(-10.8%) | $46.1 M(-4.6%) | $48.3 M(-13.5%) | $55.8 M(+53.5%) | $36.4 M(-21.2%) | $46.1 M(+26.5%) | $36.5 M(-7.3%) | $39.3 M(-9.8%) | $43.6 M | |
Book Value | $28.4 M(-19.8%) | $35.4 M(-13.9%) | $41.1 M(-10.8%) | $46.1 M(-4.6%) | $48.3 M(-13.5%) | $55.8 M(+53.5%) | $36.4 M(-21.2%) | $46.1 M(+26.6%) | $36.5 M(-7.3%) | $39.3 M(-9.8%) | $43.6 M | |
Working Capital | $6.2 M(-48.2%) | $12.0 M(-30.6%) | $17.2 M(-25.5%) | $23.2 M(-20.9%) | $29.3 M(-17.9%) | $35.7 M(+95.0%) | $18.3 M(-27.1%) | $25.1 M(+77.5%) | $14.1 M(+139.0%) | -$36.3 M(+3.5%) | -$37.6 M | |
Cash And Cash Equivalents | $9.2 M(-36.2%) | $14.4 M(-34.1%) | $21.8 M(-19.7%) | $27.1 M(-6.5%) | $29.0 M(-2.9%) | $29.9 M(+75.5%) | $17.0 M(-28.9%) | $23.9 M(+80.8%) | $13.2 M(-32.7%) | $19.7 M(+3.4%) | $19.0 M | |
Accounts Payable | $2.0 M(+22.6%) | $1.6 M(-30.0%) | $2.3 M(-11.9%) | $2.6 M(+18.1%) | $2.2 M(-25.6%) | $2.9 M(-15.0%) | $3.4 M(+25.4%) | $2.8 M(-19.1%) | $3.4 M(-17.6%) | $4.1 M(-17.4%) | $5.0 M | |
Accounts Receivable | $8.7 M(+4.5%) | $8.3 M(+1.2%) | $8.2 M(-14.4%) | $9.6 M(-8.7%) | $10.5 M(-18.6%) | $12.9 M(+3.1%) | $12.5 M(+21.9%) | $10.2 M(-21.4%) | $13.0 M(-54.0%) | $28.3 M(+4.8%) | $27.0 M | |
Short Term Debt | $1.7 M(-11.6%) | $1.9 M(-6.2%) | $2.0 M(-5.6%) | $2.1 M(-38.4%) | $3.4 M(-3.8%) | $3.6 M(+14.0%) | $3.1 M(-7.3%) | $3.4 M(-54.9%) | $7.5 M(-15.8%) | $8.9 M(-7.3%) | $9.6 M | |
Long Term Debt | $1.7 M(-16.2%) | $2.0 M(-15.0%) | $2.4 M(+4.0%) | $2.3 M(-57.0%) | $5.4 M(-9.2%) | $5.9 M(-34.5%) | $9.0 M(-7.5%) | $9.7 M(+1.9%) | $9.6 M(-38.7%) | $15.6 M(+33.5%) | $11.7 M | |
Total Debt | $3.4 M(-14.0%) | $3.9 M(-11.0%) | $4.4 M(-0.6%) | $4.4 M(-49.8%) | $8.8 M(-7.2%) | $9.5 M(-22.0%) | $12.1 M(-7.5%) | $13.1 M(-23.1%) | $17.0 M(-30.4%) | $24.5 M(+15.1%) | $21.3 M | |
Debt To Equity | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 0.1(+33.3%) | 0.1(-68.4%) | 0.2(-42.4%) | 0.3(+65.0%) | 0.2 | |
Current Ratio | 1.4(-22.8%) | 1.8(-7.7%) | 1.9(-13.3%) | 2.3(-11.1%) | 2.5(-16.5%) | 3.0(+62.0%) | 1.9(-10.9%) | 2.1(+85.8%) | 1.1(+88.3%) | 0.6(0%) | 0.6 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$587.9 M(-1.1%) | -$581.2 M(-0.9%) | -$576.1 M(-0.9%) | -$570.8 M(-0.4%) | -$568.3 M(-1.4%) | -$560.7 M(-0.2%) | -$559.3 M(-1.9%) | -$548.9 M(+1.5%) | -$557.0 M(-0.6%) | -$553.8 M(-0.9%) | -$548.7 M | |
PB Ratio | 1.2 | - | - | - | - | - | - | - | - | - | - |
Income statements
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.1(-27.3%) | -$0.1(0%) | -$0.1(-120.0%) | -$0.1(+68.8%) | -$0.2(-433.3%) | -$0.0(+88.9%) | -$0.3(-228.6%) | $0.2(+362.5%) | -$0.1(+38.5%) | -$0.1(-8.3%) | -$0.1 | |
TTM EPS | -$0.4(+4.7%) | -$0.4(-22.9%) | -$0.3(+31.4%) | -$0.5(-104.0%) | -$0.3(-47.1%) | -$0.2(+37.0%) | -$0.3(-125.0%) | -$0.1(+76.0%) | -$0.5(+13.8%) | -$0.6(+15.9%) | -$0.7 | |
Revenue | $11.7 M(-1.3%) | $11.9 M(-10.7%) | $13.3 M(-0.9%) | $13.4 M(-6.5%) | $14.3 M(-1.6%) | $14.6 M(-8.3%) | $15.9 M(-9.7%) | $17.6 M(+6.3%) | $16.6 M(-3.1%) | $17.1 M(+1.6%) | $16.8 M | |
TTM Revenue | $50.2 M(-5.0%) | $52.9 M(-4.9%) | $55.6 M(-4.5%) | $58.2 M(-6.7%) | $62.4 M(-3.4%) | $64.6 M(-3.8%) | $67.1 M(-1.4%) | $68.1 M(+0.4%) | $67.8 M(-1.6%) | $68.9 M(-28.3%) | $96.1 M | |
Total Expenses | $18.4 M(+10.8%) | $16.6 M(-7.4%) | $17.9 M(+1.4%) | $17.7 M(-10.5%) | $19.8 M(+1.2%) | $19.5 M(-2.1%) | $20.0 M(+4.3%) | $19.1 M(+0.1%) | $19.1 M(+0.1%) | $19.1 M(-12.8%) | $21.9 M | |
Operating Expenses | $15.6 M(+12.3%) | $13.9 M(-8.6%) | $15.2 M(+6.2%) | $14.3 M(-14.0%) | $16.7 M(+4.3%) | $16.0 M(-1.9%) | $16.3 M(+7.9%) | $15.1 M(+0.3%) | $15.0 M(+1.6%) | $14.8 M(-16.7%) | $17.8 M | |
Cost Of Goods Sold | $2.8 M(+3.0%) | $2.7 M(-1.1%) | $2.7 M(-19.2%) | $3.4 M(+8.6%) | $3.1 M(-12.7%) | $3.6 M(-2.9%) | $3.7 M(-8.8%) | $4.0 M(-0.6%) | $4.1 M(-4.7%) | $4.3 M(+3.9%) | $4.1 M | |
TTM Cost Of Goods Sold | $11.6 M(-2.8%) | $11.9 M(-6.8%) | $12.8 M(-6.9%) | $13.8 M(-4.5%) | $14.4 M(-6.1%) | $15.3 M(-4.3%) | $16.0 M(-2.6%) | $16.5 M(-1.0%) | $16.6 M(-1.4%) | $16.9 M(-57.7%) | $39.9 M | |
Gross Profit | $8.9 M(-2.5%) | $9.2 M(-13.2%) | $10.5 M(+5.2%) | $10.0 M(-10.7%) | $11.2 M(+2.0%) | $11.0 M(-10.0%) | $12.2 M(-10.0%) | $13.6 M(+8.6%) | $12.5 M(-2.6%) | $12.8 M(+0.8%) | $12.7 M | |
TTM Gross Profit | $38.6 M(-5.6%) | $40.9 M(-4.3%) | $42.8 M(-3.8%) | $44.4 M(-7.4%) | $48.0 M(-2.6%) | $49.3 M(-3.6%) | $51.1 M(-1.0%) | $51.6 M(+0.9%) | $51.1 M(-1.7%) | $52.0 M(-7.4%) | $56.2 M | |
Gross Margin | 76.2%(-1.3%) | 77.2%(-2.8%) | 79.4%(+6.2%) | 74.7%(-4.5%) | 78.2%(+3.7%) | 75.5%(-1.8%) | 76.8%(-0.3%) | 77.1%(+2.1%) | 75.5%(+0.6%) | 75.0%(-0.7%) | 75.6% | |
Operating Profit | -$6.7 M(-40.8%) | -$4.8 M(-1.9%) | -$4.7 M(-8.5%) | -$4.3 M(+20.9%) | -$5.4 M(-9.4%) | -$5.0 M(-22.4%) | -$4.1 M(-167.4%) | -$1.5 M(+40.2%) | -$2.5 M(-28.2%) | -$2.0 M(+60.7%) | -$5.0 M | |
TTM Operating Profit | -$20.4 M(-6.5%) | -$19.2 M(+1.1%) | -$19.4 M(-3.2%) | -$18.8 M(-17.4%) | -$16.0 M(-22.1%) | -$13.1 M(-29.6%) | -$10.1 M(+8.9%) | -$11.1 M(+11.5%) | -$12.5 M(+13.0%) | -$14.4 M(+31.7%) | -$21.1 M | |
Operating Margin | -57.2%(-42.6%) | -40.1%(-14.1%) | -35.1%(-9.5%) | -32.1%(+15.5%) | -38.0%(-11.1%) | -34.2%(-33.6%) | -25.6%(-196.1%) | -8.6%(+43.8%) | -15.4%(-32.3%) | -11.6%(+61.3%) | -30.0% | |
Net Income | -$6.7 M(-29.8%) | -$5.1 M(+1.7%) | -$5.2 M(-107.5%) | -$2.5 M(+67.2%) | -$7.7 M(-469.3%) | -$1.3 M(+87.1%) | -$10.4 M(-228.3%) | $8.1 M(+351.4%) | -$3.2 M(+36.7%) | -$5.1 M(-10.1%) | -$4.6 M | |
TTM Net Income | -$19.5 M(+4.9%) | -$20.5 M(-22.6%) | -$16.8 M(+23.8%) | -$22.0 M(-94.1%) | -$11.3 M(-64.3%) | -$6.9 M(+35.3%) | -$10.7 M(-119.7%) | -$4.9 M(+74.9%) | -$19.4 M(+12.4%) | -$22.1 M(+15.6%) | -$26.2 M | |
Net Margin | -57.0%(-31.5%) | -43.3%(-10.1%) | -39.4%(-109.5%) | -18.8%(+64.9%) | -53.5%(-478.4%) | -9.3%(+85.9%) | -65.8%(-242.2%) | 46.3%(+336.4%) | -19.6%(+34.6%) | -29.9%(-8.4%) | -27.6% | |
EBIT | -$6.6 M(-31.6%) | -$5.1 M(+1.3%) | -$5.1 M(-261.3%) | -$1.4 M(+81.4%) | -$7.6 M(-429.1%) | -$1.4 M(+86.1%) | -$10.3 M(-290.6%) | $5.4 M(+281.9%) | -$3.0 M(-3.2%) | -$2.9 M(+37.0%) | -$4.6 M | |
TTM EBIT | -$18.2 M(+5.1%) | -$19.2 M(-23.1%) | -$15.6 M(+25.1%) | -$20.8 M(-48.9%) | -$14.0 M(-49.7%) | -$9.3 M(+13.4%) | -$10.8 M(-114.3%) | -$5.0 M(+66.2%) | -$14.9 M(+12.1%) | -$16.9 M(+27.1%) | -$23.2 M | |
EBITDA | -$6.5 M(-34.3%) | -$4.8 M(+1.6%) | -$4.9 M(-288.8%) | -$1.3 M(+82.9%) | -$7.4 M(-494.6%) | -$1.3 M(+87.7%) | -$10.1 M(-278.8%) | $5.7 M(+304.1%) | -$2.8 M(-3.8%) | -$2.7 M(+37.9%) | -$4.3 M | |
TTM EBITDA | -$17.6 M(+5.0%) | -$18.5 M(-24.2%) | -$14.9 M(+26.0%) | -$20.1 M(-52.8%) | -$13.2 M(-54.7%) | -$8.5 M(+14.4%) | -$9.9 M(-142.5%) | -$4.1 M(+70.6%) | -$13.9 M(+13.9%) | -$16.2 M(+23.6%) | -$21.2 M | |
Selling, General & Administrative Expenses | $10.7 M(+25.4%) | $8.6 M(-8.9%) | $9.4 M(+4.5%) | $9.0 M(-21.1%) | $11.4 M(+18.4%) | $9.6 M(-4.0%) | $10.0 M(+9.8%) | $9.1 M(-1.2%) | $9.3 M(+5.0%) | $8.8 M(-21.0%) | $11.2 M | |
TTM SG&A | $37.7 M(-1.7%) | $38.4 M(-2.7%) | $39.5 M(-1.6%) | $40.1 M(-0.3%) | $40.2 M(+5.7%) | $38.1 M(+2.2%) | $37.2 M(-2.9%) | $38.4 M(-1.3%) | $38.9 M(-4.0%) | $40.5 M(-16.4%) | $48.5 M | |
Depreciation And Amortization | $136.0 K(-33.3%) | $204.0 K(+7.4%) | $190.0 K(+27.5%) | $149.0 K(-26.6%) | $203.0 K(+5.2%) | $193.0 K(-5.4%) | $204.0 K(-17.4%) | $247.0 K(+21.1%) | $204.0 K(-4.2%) | $213.0 K(-23.9%) | $280.0 K | |
TTM D&A | $679.0 K(-9.0%) | $746.0 K(+1.5%) | $735.0 K(-1.9%) | $749.0 K(-11.6%) | $847.0 K(-0.1%) | $848.0 K(-2.3%) | $868.0 K(-8.1%) | $944.0 K(-0.5%) | $949.0 K(+174.7%) | -$1.3 M(-18057.1%) | -$7000.0 | |
Interest Expense | $3000.0(-86.4%) | $22.0 K(0%) | $22.0 K(0%) | $22.0 K(-18.5%) | $27.0 K(+12.5%) | $24.0 K(-74.7%) | $95.0 K(+1087.5%) | $8000.0(+14.3%) | $7000.0(+40.0%) | $5000.0(+100.0%) | $0.0 | |
TTM Interest Expense | $69.0 K(-25.8%) | $93.0 K(-2.1%) | $95.0 K(-43.5%) | $168.0 K(+9.1%) | $154.0 K(+14.9%) | $134.0 K(+16.5%) | $115.0 K(+475.0%) | $20.0 K(+66.7%) | $12.0 K(+140.0%) | $5000.0(-88.4%) | $43.0 K | |
Income Tax | $16.0 K(-73.3%) | $60.0 K(-27.7%) | $83.0 K(-76.0%) | $346.0 K(+5666.7%) | $6000.0(-66.7%) | $18.0 K(-83.5%) | $109.0 K(+119.8%) | -$551.0 K(-274.4%) | $316.0 K(+19.3%) | $265.0 K(+960.0%) | $25.0 K | |
TTM Income Tax | $505.0 K(+2.0%) | $495.0 K(+9.3%) | $453.0 K(-5.4%) | $479.0 K(+214.6%) | -$418.0 K(-287.0%) | -$108.0 K(-177.7%) | $139.0 K(+152.7%) | $55.0 K(-93.1%) | $793.0 K(+11.7%) | $710.0 K(+3.0%) | $689.0 K | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 0.7 | - | - | - | - | - | - | - | - | - | - |
Cashflow statements
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$4.9 M(+23.3%) | -$6.4 M(-29.6%) | -$5.0 M(-37.2%) | -$3.6 M(-609.4%) | -$511.0 K(+87.0%) | -$3.9 M(+43.7%) | -$7.0 M(-300.4%) | $3.5 M(+162.8%) | -$5.5 M(-40.2%) | -$4.0 M(+14.5%) | -$4.6 M | |
TTM CFO | -$20.0 M(-28.5%) | -$15.6 M(-19.3%) | -$13.0 M(+13.3%) | -$15.0 M(-89.5%) | -$7.9 M(+38.8%) | -$13.0 M(+0.2%) | -$13.0 M(-22.1%) | -$10.6 M(+44.6%) | -$19.2 M(-7.5%) | -$17.8 M(+13.7%) | -$20.7 M | |
Cash From Investing | -$50.0 K(+92.4%) | -$655.0 K(-548.5%) | -$101.0 K(-105.4%) | $1.9 M(+1349.7%) | -$149.0 K(+83.6%) | -$911.0 K(-1526.8%) | -$56.0 K(+97.3%) | -$2.1 M(-1565.3%) | -$127.0 K(+45.3%) | -$232.0 K(-146.8%) | -$94.0 K | |
TTM CFI | $1.1 M(+10.3%) | $957.0 K(+36.5%) | $701.0 K(-6.0%) | $746.0 K(+123.1%) | -$3.2 M(-0.7%) | -$3.2 M(-26.8%) | -$2.5 M(+1.5%) | -$2.6 M(-336.7%) | -$588.0 K(+10.4%) | -$656.0 K(+19.5%) | -$815.0 K | |
Cash From Financing | -$80.0 K(-2566.7%) | -$3000.0(+84.2%) | -$19.0 K(-100.0%) | $0.0(+100.0%) | -$69.0 K(-100.4%) | $17.7 M(+4836.6%) | $358.0 K(+135.9%) | -$998.0 K(-119.6%) | $5.1 M(+18.9%) | $4.3 M(-43.6%) | $7.6 M | |
TTM CFF | -$102.0 K(-12.1%) | -$91.0 K(-100.5%) | $17.6 M(-2.1%) | $18.0 M(+5.9%) | $17.0 M(-23.3%) | $22.1 M(+153.2%) | $8.7 M(-45.3%) | $16.0 M(-22.4%) | $20.6 M(+35.4%) | $15.2 M(+176.7%) | $5.5 M | |
Free Cash Flow | -$5.0 M(+23.3%) | -$6.5 M(-28.2%) | -$5.1 M(-33.1%) | -$3.8 M(-477.4%) | -$660.0 K(+83.5%) | -$4.0 M(+43.1%) | -$7.0 M(-310.9%) | $3.3 M(+159.1%) | -$5.6 M(-40.1%) | -$4.0 M(+14.3%) | -$4.7 M | |
TTM FCF | -$20.4 M(-27.0%) | -$16.1 M(-18.5%) | -$13.5 M(+12.6%) | -$15.5 M(-85.5%) | -$8.4 M(+37.4%) | -$13.3 M(+0.2%) | -$13.4 M(-21.1%) | -$11.0 M(+43.6%) | -$19.6 M(-8.2%) | -$18.1 M(+14.8%) | -$21.2 M | |
CAPEX | $50.0 K(-16.7%) | $60.0 K(-40.6%) | $101.0 K(-45.7%) | $186.0 K(+24.8%) | $149.0 K(+98.7%) | $75.0 K(+33.9%) | $56.0 K(-61.9%) | $147.0 K(+41.4%) | $104.0 K(+35.1%) | $77.0 K(-3.8%) | $80.0 K | |
TTM CAPEX | $397.0 K(-20.0%) | $496.0 K(-2.9%) | $511.0 K(+9.7%) | $466.0 K(+9.1%) | $427.0 K(+11.8%) | $382.0 K(-0.5%) | $384.0 K(-5.9%) | $408.0 K(+7.7%) | $379.0 K(+62.7%) | $233.0 K(-57.4%) | $547.0 K | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - |