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 | ||
|---|---|---|---|---|---|---|---|---|---|
Total Assets | $102.1 M(-27.5%) | $140.8 M(+2.9%) | $136.7 M(-18.0%) | $166.8 M | - | $46.0 M | - | $65.6 M | |
Current Assets | $56.4 M(-49.2%) | $111.0 M(-15.4%) | $131.2 M(-18.6%) | $161.2 M | - | $41.1 M | - | $60.6 M | |
Non Current Assets | $45.7 M(+53.6%) | $29.8 M(+437.0%) | $5.5 M(+0.1%) | $5.5 M | - | $4.8 M | - | $5.0 M | |
Total Liabilities | $73.8 M(-2.6%) | $75.8 M(+5.8%) | $71.7 M(-0.8%) | $72.3 M | - | $79.4 M | - | $71.8 M | |
Current Liabilities | $19.2 M(-4.0%) | $20.0 M(+37.8%) | $14.5 M(+0.6%) | $14.4 M | - | $23.2 M | - | $17.3 M | |
Long Term Liabilities | $54.6 M(-2.2%) | $55.8 M(-2.4%) | $57.2 M(-1.2%) | $57.9 M | - | $56.2 M | - | $54.5 M | |
Shareholders Equity | $28.3 M(-56.5%) | $64.9 M(-0.2%) | $65.0 M(-31.1%) | $94.5 M | - | -$33.5 M | - | -$6.2 M | |
Book Value | $28.3 M(-56.5%) | $64.9 M(-0.2%) | $65.0 M(-31.1%) | $94.5 M | - | -$33.5 M | - | -$6.2 M | |
Working Capital | $37.2 M(-59.2%) | $91.0 M(-22.0%) | $116.7 M(-20.5%) | $146.8 M | - | $17.9 M | - | $43.3 M | |
Cash And Cash Equivalents | $32.8 M(-65.0%) | $93.8 M(-18.4%) | $115.0 M(-23.6%) | $150.5 M | - | $31.1 M | - | $53.2 M | |
Accounts Payable | $10.0 M(+10.3%) | $9.1 M(+49.7%) | $6.1 M(-22.2%) | $7.8 M | - | $8.2 M | - | $3.2 M | |
Accounts Receivable | $78.6 K(+70.9%) | $46.0 K(+1990.9%) | $2200.0(-90.3%) | $22.6 K | - | - | - | $0.0 | |
Short Term Debt | $806.0 K(+45.0%) | $555.7 K(-1.0%) | $561.4 K(+5.0%) | $534.4 K | - | $13.3 M | - | $11.5 M | |
Long Term Debt | $6.7 M(+3.9%) | $6.4 M(-8.0%) | $7.0 M(-3.0%) | $7.2 M | - | - | - | $6.6 M | |
Total Debt | $7.5 M(+7.2%) | $7.0 M(-7.5%) | $7.5 M(-2.5%) | $7.7 M(+100.0%) | $0.0(-100.0%) | $13.3 M(+100.0%) | $0.0(-100.0%) | $18.1 M | |
Debt To Equity | 0.2(+128.6%) | 0.1(0%) | 0.1(+75.0%) | 0.0 | - | -0.4 | - | -2.9 | |
Current Ratio | 2.9(-47.2%) | 5.5(-38.6%) | 9.0(-19.1%) | 11.2 | - | 1.8 | - | 3.5 | |
Quick Ratio | 2.9(-47.1%) | 5.5 | - | - | - | - | - | - | |
Inventory | $104.2 K(-32.2%) | $153.6 K | - | - | - | - | - | - | |
Retained Earnings | -$247.2 M(-13.7%) | -$217.4 M(-12.6%) | -$193.0 M(-15.9%) | -$166.5 M | - | -$129.5 M | - | -$102.2 M | |
PB Ratio | 8.1(+111.0%) | 3.8(-37.1%) | 6.1(-18.8%) | 7.5 | - | - | - | - |
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 | ||
|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.5(-5.1%) | -$0.5(-22.1%) | -$0.4(-17.6%) | -$0.3(-13.1%) | -$0.3(+11.2%) | -$0.3(-66.4%) | -$0.2 | - | |
TTM EPS | -$1.7(-13.9%) | -$1.5(-10.8%) | -$1.4(-16.6%) | -$1.2(-40.4%) | -$0.8(-55.5%) | -$0.5(-166.4%) | -$0.2 | - | |
Revenue | $139.0 K(+467.4%) | $24.5 K(+9.4%) | $22.4 K(+22.4%) | $18.3 K | - | - | - | - | |
TTM Revenue | $204.2 K(+213.2%) | $65.2 K(+60.2%) | $40.7 K(+122.4%) | $18.3 K | - | - | - | - | |
Total Expenses | $43.7 M(+15.2%) | $37.9 M(+32.6%) | $28.6 M(+24.6%) | $23.0 M(+12.8%) | $20.4 M(+30.1%) | $15.6 M(+88.3%) | $8.3 M | - | |
Operating Expenses | $43.5 M(+15.2%) | $37.8 M(+32.3%) | $28.6 M(+24.9%) | $22.9 M(+12.4%) | $20.4 M(+30.1%) | $15.6 M(+88.3%) | $8.3 M | - | |
Cost Of Goods Sold | $144.1 K(+10.0%) | $131.0 K(+484.8%) | $22.4 K(-66.2%) | $66.3 K | - | - | - | - | |
TTM Cost Of Goods Sold | $363.8 K(+65.6%) | $219.7 K(+147.7%) | $88.7 K(+33.8%) | $66.3 K | - | - | - | - | |
Gross Profit | -$5000.0(+95.3%) | -$106.5 K(-100.0%) | $0.0(+100.0%) | -$48.0 K(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | |
TTM Gross Profit | -$159.5 K(-3.2%) | -$154.5 K(-221.9%) | -$48.0 K(0%) | -$48.0 K(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | |
Gross Margin | -3.6%(+99.2%) | -434.8%(-100.0%) | 0.0%(+100.0%) | -262.5% | - | - | - | - | |
Operating Profit | -$43.5 M(-14.9%) | -$37.9 M(-32.6%) | -$28.6 M(-24.6%) | -$22.9 M(-12.7%) | -$20.4 M(-30.1%) | -$15.6 M(-88.3%) | -$8.3 M | - | |
TTM Operating Profit | -$132.9 M(-21.1%) | -$109.8 M(-25.4%) | -$87.5 M(-30.1%) | -$67.2 M(-51.8%) | -$44.3 M(-85.0%) | -$23.9 M(-188.3%) | -$8.3 M | - | |
Operating Margin | -31.3 K%(+79.8%) | -154.7 K%(-21.5%) | -127.3 K%(-1.6%) | -125.3 K% | - | - | - | - | |
Net Income | -$43.8 M(-17.1%) | -$37.4 M(-29.0%) | -$29.0 M(-18.2%) | -$24.6 M(-15.5%) | -$21.3 M(-15.6%) | -$18.4 M(-66.4%) | -$11.1 M | - | |
TTM Net Income | -$134.9 M(-20.1%) | -$112.3 M(-20.4%) | -$93.2 M(-23.9%) | -$75.3 M(-48.4%) | -$50.7 M(-72.2%) | -$29.5 M(-166.4%) | -$11.1 M | - | |
Net Margin | -31.5 K%(+79.4%) | -152.8 K%(-18.2%) | -129.3 K%(+3.6%) | -134.2 K% | - | - | - | - | |
EBIT | -$43.3 M(-17.4%) | -$36.9 M(-29.1%) | -$28.6 M(-24.1%) | -$23.0 M(-13.1%) | -$20.4 M(-13.7%) | -$17.9 M(-115.3%) | -$8.3 M | - | |
TTM EBIT | -$131.8 M(-21.1%) | -$108.8 M(-21.1%) | -$89.9 M(-29.1%) | -$69.6 M(-49.4%) | -$46.6 M(-77.7%) | -$26.2 M(-215.3%) | -$8.3 M | - | |
EBITDA | -$43.0 M(-17.2%) | -$36.7 M(-29.3%) | -$28.4 M(-24.4%) | -$22.8 M(-13.3%) | -$20.1 M(-13.2%) | -$17.8 M(-117.8%) | -$8.2 M | - | |
TTM EBITDA | -$130.9 M(-21.2%) | -$108.0 M(-21.2%) | -$89.1 M(-29.3%) | -$68.9 M(-49.5%) | -$46.1 M(-77.5%) | -$26.0 M(-217.8%) | -$8.2 M | - | |
Selling, General & Administrative Expenses | $7.2 M(+33.6%) | $5.4 M(+36.1%) | $4.0 M(-42.8%) | $6.9 M(+105.2%) | $3.4 M(+1.9%) | $3.3 M(-40.9%) | $5.6 M | - | |
TTM SG&A | $23.5 M(+19.5%) | $19.7 M(+11.8%) | $17.6 M(-8.6%) | $19.3 M(+56.3%) | $12.3 M(+37.8%) | $8.9 M(+59.1%) | $5.6 M | - | |
Depreciation And Amortization | $272.8 K(+52.7%) | $178.6 K(-9.1%) | $196.4 K(-7.5%) | $212.2 K(-2.9%) | $218.6 K(+108.4%) | $104.9 K(-26.9%) | $143.4 K | - | |
TTM D&A | $860.0 K(+6.7%) | $805.8 K(+10.1%) | $732.1 K(+7.8%) | $679.1 K(+45.5%) | $466.9 K(+88.0%) | $248.3 K(+73.2%) | $143.4 K | - | |
Interest Expense | $535.9 K(-4.3%) | $560.3 K(+25.8%) | $445.5 K(-71.9%) | $1.6 M(+79.3%) | $884.3 K(+98.3%) | $445.9 K(-83.7%) | $2.7 M | - | |
TTM Interest Expense | $3.1 M(-10.0%) | $3.5 M(+3.4%) | $3.4 M(-40.6%) | $5.7 M(+38.9%) | $4.1 M(+27.7%) | $3.2 M(+16.3%) | $2.7 M | - | |
Income Tax | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$48.0 K(-326.4%) | $21.2 K(-57.1%) | $49.4 K(+100.0%) | $0.0 | - | |
TTM Income Tax | -$48.0 K(-79.1%) | -$26.8 K(-218.6%) | $22.6 K(0%) | $22.6 K(-68.0%) | $70.6 K(+42.9%) | $49.4 K(+100.0%) | $0.0 | - | |
PE Ratio | - | - | - | - | - | - | - | - | |
PS Ratio | 1118.8(-70.6%) | 3810.6(-60.8%) | 9726.0(-74.9%) | 38.7 K | - | - | - | - |
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 | ||
|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$47.3 M(-59.4%) | -$29.7 M(+10.6%) | -$33.2 M(-70.8%) | -$19.4 M(-25.9%) | -$15.4 M(-28.4%) | -$12.0 M(-35.5%) | -$8.9 M | - | |
TTM CFO | -$129.6 M(-32.6%) | -$97.8 M(-22.0%) | -$80.1 M(-43.6%) | -$55.8 M(-53.5%) | -$36.3 M(-73.9%) | -$20.9 M(-135.5%) | -$8.9 M | - | |
Cash From Investing | -$14.6 M(+42.1%) | -$25.3 M(-9134.8%) | -$273.8 K(+34.2%) | -$415.9 K(-4.7%) | -$397.4 K(+58.9%) | -$967.8 K(-457.8%) | -$173.5 K | - | |
TTM CFI | -$40.6 M(-54.0%) | -$26.4 M(-1183.4%) | -$2.1 M(-5.1%) | -$2.0 M(-27.0%) | -$1.5 M(-34.8%) | -$1.1 M(-557.8%) | -$173.5 K | - | |
Cash From Financing | $7.2 M(-82.4%) | $40.9 M(+34160.4%) | -$120.1 K(-100.1%) | $163.5 M(+18279.5%) | -$899.1 K(-152.9%) | $1.7 M(+650.8%) | -$308.5 K | - | |
TTM CFF | $211.5 M(+4.0%) | $203.3 M(+23.9%) | $164.1 M(+0.1%) | $163.9 M(+33242.2%) | $491.7 K(-64.7%) | $1.4 M(+550.8%) | -$308.5 K | - | |
Free Cash Flow | -$61.9 M(-12.7%) | -$55.0 M(-64.2%) | -$33.5 M(-68.6%) | -$19.9 M(-25.4%) | -$15.8 M(-21.9%) | -$13.0 M(-43.6%) | -$9.0 M | - | |
TTM FCF | -$170.2 M(-37.1%) | -$124.1 M(-51.1%) | -$82.2 M(-42.3%) | -$57.7 M(-52.4%) | -$37.9 M(-71.9%) | -$22.0 M(-143.6%) | -$9.0 M | - | |
CAPEX | $14.6 M(-42.1%) | $25.3 M(+9134.8%) | $273.8 K(-34.2%) | $415.9 K | - | - | - | - | |
TTM CAPEX | $40.6 M(+56.4%) | $26.0 M(+3666.1%) | $689.7 K(+65.8%) | $415.9 K | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - |