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 | $47.3 M(-12.1%) | $53.7 M(-14.0%) | $62.5 M(-16.8%) | $75.1 M(-19.5%) | $93.3 M(-15.6%) | $110.5 M(-9.3%) | $121.8 M(-9.9%) | $135.1 M(+36.6%) | $99.0 M(+24.1%) | $79.8 M(+12.3%) | $71.0 M(-24.2%) | $93.7 M(+121.7%) | $42.3 M | |
Current Assets | $47.3 M(-12.0%) | $53.7 M(-9.1%) | $59.1 M(-17.6%) | $71.7 M(-20.4%) | $90.1 M(-17.3%) | $108.9 M(-8.4%) | $118.9 M(-10.1%) | $132.3 M(+36.4%) | $97.0 M(+38.0%) | $70.3 M(+14.9%) | $61.2 M(-28.4%) | $85.4 M(+155.6%) | $33.4 M | |
Non Current Assets | $0.0(-100.0%) | $7000.0(-99.8%) | $3.4 M(+0.2%) | $3.3 M(+3.3%) | $3.2 M(+102.3%) | $1.6 M(-44.5%) | $2.9 M(+2.4%) | $2.8 M(+45.6%) | $1.9 M(-79.5%) | $9.4 M(-4.0%) | $9.8 M(+19.3%) | $8.3 M(-6.7%) | $8.8 M | |
Total Liabilities | $2.2 M(-55.5%) | $4.8 M(-54.8%) | $10.7 M(-27.4%) | $14.7 M(-13.6%) | $17.0 M(+52.5%) | $11.2 M(+31.2%) | $8.5 M(-27.7%) | $11.8 M(+18.6%) | $9.9 M(-1.6%) | $10.1 M(-18.9%) | $12.5 M(-61.2%) | $32.1 M(-13.7%) | $37.2 M | |
Current Liabilities | $2.2 M(-55.5%) | $4.8 M(-47.2%) | $9.1 M(-29.6%) | $13.0 M(-14.1%) | $15.1 M(+46.9%) | $10.3 M(+35.7%) | $7.6 M(-30.0%) | $10.8 M(+21.2%) | $8.9 M(-10.9%) | $10.0 M(-18.9%) | $12.4 M(-61.4%) | $32.0 M(+4.4%) | $30.7 M | |
Long Term Liabilities | $0.0(0%) | $0.0(-100.0%) | $1.6 M(-10.2%) | $1.7 M(-9.1%) | $1.9 M(+120.0%) | $865.0 K(-6.1%) | $921.0 K(-1.2%) | $932.0 K(-5.5%) | $986.0 K(+1692.7%) | $55.0 K(-22.5%) | $71.0 K(-10.1%) | $79.0 K(-98.8%) | $6.5 M | |
Shareholders Equity | $45.1 M(-7.8%) | $48.9 M(-5.5%) | $51.8 M(-14.2%) | $60.3 M(-20.9%) | $76.3 M(-23.2%) | $99.4 M(-12.3%) | $113.3 M(-8.2%) | $123.4 M(+38.6%) | $89.0 M(+27.8%) | $69.7 M(+18.9%) | $58.6 M(-4.8%) | $61.6 M(+1119.7%) | $5.0 M | |
Book Value | $45.1 M(-7.8%) | $48.9 M(-5.5%) | $51.8 M(-14.2%) | $60.3 M(-20.9%) | $76.3 M(-23.2%) | $99.4 M(-12.3%) | $113.3 M(-8.2%) | $123.4 M(+38.6%) | $89.0 M(+27.8%) | $69.7 M(+18.9%) | $58.6 M(-4.8%) | $61.6 M(+1119.7%) | $5.0 M | |
Working Capital | $45.1 M(-7.7%) | $48.9 M(-2.1%) | $50.0 M(-14.9%) | $58.7 M(-21.6%) | $74.9 M(-24.0%) | $98.6 M(-11.4%) | $111.3 M(-8.3%) | $121.5 M(+37.9%) | $88.1 M(+46.1%) | $60.3 M(+23.5%) | $48.8 M(-8.6%) | $53.4 M(+1853.4%) | $2.7 M | |
Cash And Cash Equivalents | $46.1 M(-7.5%) | $49.9 M(-9.0%) | $54.8 M(-14.1%) | $63.7 M(-22.2%) | $81.9 M(-19.5%) | $101.7 M(-8.4%) | $111.0 M(-6.7%) | $119.0 M(+46.9%) | $81.0 M(+28.3%) | $63.2 M(+13.9%) | $55.5 M(-31.3%) | $80.8 M(+190.3%) | $27.8 M | |
Accounts Payable | $201.0 K(-89.8%) | $2.0 M(-12.4%) | $2.2 M(-43.8%) | $4.0 M(-39.7%) | $6.6 M(+147.3%) | $2.7 M(+185.3%) | $937.0 K(-30.1%) | $1.3 M(+35.9%) | $987.0 K(-54.6%) | $2.2 M(-26.9%) | $3.0 M(-32.7%) | $4.4 M(+1171.5%) | $347.0 K | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | $0.0(-100.0%) | $4000.0(-99.5%) | $808.0 K(+2.8%) | $786.0 K(+2.8%) | $765.0 K(+184.4%) | $269.0 K(0%) | $269.0 K(-13.5%) | $311.0 K(+29.6%) | $240.0 K(+605.9%) | $34.0 K(-92.7%) | $465.0 K(-97.2%) | $16.3 M(+63.0%) | $10.0 M | |
Long Term Debt | $0.0(0%) | $0.0(-100.0%) | $1.6 M(-10.2%) | $1.7 M(-9.1%) | $1.9 M(+120.0%) | $865.0 K(-6.1%) | $921.0 K(-1.2%) | $932.0 K(-5.5%) | $986.0 K(+1692.7%) | $55.0 K(-22.5%) | $71.0 K(-10.1%) | $79.0 K(-98.8%) | $6.5 M | |
Total Debt | $0.0(-100.0%) | $4000.0(-99.8%) | $2.4 M(-6.1%) | $2.5 M(-5.7%) | $2.7 M(+135.3%) | $1.1 M(-4.7%) | $1.2 M(-4.3%) | $1.2 M(+1.4%) | $1.2 M(+1277.5%) | $89.0 K(-83.4%) | $536.0 K(-96.7%) | $16.4 M(-0.9%) | $16.5 M | |
Debt To Equity | 0.0(0%) | 0.0(-100.0%) | 0.1(+25.0%) | 0.0(+33.3%) | 0.0(+200.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(+100.0%) | 0.0(-100.0%) | 0.0(-96.3%) | 0.3(-91.8%) | 3.3 | |
Current Ratio | 22.0(+97.6%) | 11.1(+72.1%) | 6.5(+17.0%) | 5.5(-7.2%) | 6.0(-43.7%) | 10.6(-32.5%) | 15.7(+28.4%) | 12.2(+12.6%) | 10.8(+54.9%) | 7.0(+41.7%) | 4.9(+85.0%) | 2.7(+144.9%) | 1.1 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$878.5 M(-0.5%) | -$874.4 M(-0.3%) | -$871.4 M(-1.0%) | -$863.0 M(-1.6%) | -$849.6 M(-3.1%) | -$824.2 M(-2.6%) | -$802.9 M(-1.5%) | -$791.1 M(-0.4%) | -$787.7 M(-1.4%) | -$777.2 M(-1.3%) | -$767.2 M(-1.1%) | -$758.6 M(-2.2%) | -$742.0 M | |
PB Ratio | 0.7(+69.0%) | 0.4(-17.6%) | 0.5(-37.8%) | 0.8(-34.4%) | 1.3(-21.4%) | 1.6(-5.4%) | 1.7(+14.3%) | 1.5(-16.9%) | 1.8(-43.5%) | 3.1(+58.9%) | 2.0(+25.5%) | 1.6(-93.2%) | 23.1 |
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 | -$0.1(-25.0%) | -$0.0(+63.6%) | -$0.1(+38.9%) | -$0.2(+48.6%) | -$0.3(-20.7%) | -$0.3(-81.3%) | -$0.2(-220.0%) | -$0.1(+75.0%) | -$0.2(+4.8%) | -$0.2(-5.0%) | -$0.2(+57.5%) | -$0.5(+24.2%) | -$0.6 | |
TTM EPS | -$0.4(+44.1%) | -$0.7(+26.9%) | -$0.9(+5.1%) | -$1.0(-15.3%) | -$0.8(-21.4%) | -$0.7(-12.9%) | -$0.6(+6.1%) | -$0.7(+38.9%) | -$1.1(+28.0%) | -$1.5(+21.1%) | -$1.9(+35.1%) | -$2.9(-0.7%) | -$2.9 | |
Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Expenses | $4.5 M(+36.8%) | $3.3 M(-61.6%) | $8.5 M(-34.7%) | $13.1 M(-48.5%) | $25.4 M(+19.7%) | $21.2 M(+77.9%) | $11.9 M(-2.4%) | $12.2 M(+15.1%) | $10.6 M(+11.1%) | $9.5 M(-2.9%) | $9.8 M(-38.7%) | $16.1 M(+17.4%) | $13.7 M | |
Operating Expenses | $4.5 M(+36.8%) | $3.3 M(-61.6%) | $8.5 M(-34.7%) | $13.1 M(-48.5%) | $25.4 M(+19.7%) | $21.2 M(+77.9%) | $11.9 M(-2.4%) | $12.2 M(+15.1%) | $10.6 M(+11.1%) | $9.5 M(-2.9%) | $9.8 M(-38.7%) | $16.1 M(+17.4%) | $13.7 M | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$4.5 M(-36.8%) | -$3.3 M(+61.6%) | -$8.5 M(+34.7%) | -$13.1 M(+48.5%) | -$25.4 M(-19.7%) | -$21.2 M(-77.9%) | -$11.9 M(+2.4%) | -$12.2 M(-15.1%) | -$10.6 M(-11.1%) | -$9.5 M(+2.9%) | -$9.8 M(+38.7%) | -$16.1 M(-17.4%) | -$13.7 M | |
TTM Operating Profit | -$29.4 M(+41.6%) | -$50.3 M(+26.3%) | -$68.2 M(+4.7%) | -$71.6 M(-1.2%) | -$70.7 M(-26.4%) | -$55.9 M(-26.3%) | -$44.3 M(-4.9%) | -$42.2 M(+8.3%) | -$46.0 M(+6.3%) | -$49.1 M(+4.5%) | -$51.4 M(+25.6%) | -$69.2 M(-4.1%) | -$66.4 M | |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Income | -$4.0 M(-30.5%) | -$3.1 M(+63.4%) | -$8.4 M(+36.9%) | -$13.3 M(+47.7%) | -$25.5 M(-19.9%) | -$21.2 M(-78.9%) | -$11.9 M(-256.4%) | -$3.3 M(+68.3%) | -$10.5 M(-5.3%) | -$10.0 M(-16.2%) | -$8.6 M(+48.4%) | -$16.6 M(-18.6%) | -$14.0 M | |
TTM Net Income | -$28.8 M(+42.6%) | -$50.3 M(+26.5%) | -$68.4 M(+4.8%) | -$71.9 M(-16.1%) | -$61.9 M(-31.8%) | -$47.0 M(-31.5%) | -$35.7 M(-10.1%) | -$32.4 M(+29.1%) | -$45.7 M(+7.2%) | -$49.3 M(+7.3%) | -$53.2 M(+26.8%) | -$72.6 M(-11.7%) | -$65.0 M | |
Net Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | |
EBIT | -$4.5 M(-36.8%) | -$3.3 M(+61.6%) | -$8.5 M(+34.9%) | -$13.1 M(+48.3%) | -$25.4 M(-19.7%) | -$21.2 M(-77.9%) | -$11.9 M(-268.0%) | -$3.2 M(+69.8%) | -$10.7 M(-5.7%) | -$10.1 M(-30.4%) | -$7.8 M(+51.2%) | -$15.9 M(-22.7%) | -$13.0 M | |
TTM EBIT | -$29.4 M(+41.5%) | -$50.3 M(+26.3%) | -$68.2 M(+4.7%) | -$71.6 M(-16.0%) | -$61.7 M(-31.2%) | -$47.1 M(-30.8%) | -$36.0 M(-13.0%) | -$31.8 M(+28.5%) | -$44.5 M(+4.9%) | -$46.8 M(+4.7%) | -$49.1 M(+27.6%) | -$67.8 M(-14.3%) | -$59.3 M | |
EBITDA | -$4.5 M(-36.8%) | -$3.3 M(+60.3%) | -$8.3 M(+34.6%) | -$12.6 M(+50.1%) | -$25.3 M(-19.5%) | -$21.2 M(-79.4%) | -$11.8 M(-300.4%) | -$2.9 M(+70.7%) | -$10.1 M(-5.9%) | -$9.5 M(-38.8%) | -$6.8 M(+55.0%) | -$15.2 M(-25.4%) | -$12.1 M | |
TTM EBITDA | -$28.7 M(+42.1%) | -$49.5 M(+26.6%) | -$67.4 M(+5.0%) | -$70.9 M(-15.8%) | -$61.2 M(-33.1%) | -$46.0 M(-34.0%) | -$34.3 M(-16.9%) | -$29.4 M(+29.4%) | -$41.6 M(+4.7%) | -$43.7 M(+4.8%) | -$45.9 M(+29.1%) | -$64.7 M(-14.3%) | -$56.6 M | |
Selling, General & Administrative Expenses | $2.6 M(-11.6%) | $2.9 M(-1.7%) | $3.0 M(+536.6%) | $470.0 K(-88.5%) | $4.1 M(-58.1%) | $9.7 M(+152.6%) | $3.9 M(-2.7%) | $4.0 M(-5.5%) | $4.2 M(-6.5%) | $4.5 M(-3.2%) | $4.6 M(-9.6%) | $5.1 M(-5.1%) | $5.4 M | |
TTM SG&A | $9.0 M(-14.2%) | $10.5 M(-39.4%) | $17.3 M(-4.8%) | $18.2 M(-16.1%) | $21.7 M(-0.5%) | $21.8 M(+31.8%) | $16.5 M(-4.5%) | $17.3 M(-6.3%) | $18.5 M(-6.2%) | $19.7 M(-2.8%) | $20.2 M(-8.3%) | $22.1 M(-4.4%) | $23.1 M | |
Depreciation And Amortization | $0.0(+100.0%) | -$134.0 K(-149.4%) | $271.0 K(-43.4%) | $479.0 K(+636.9%) | $65.0 K(+441.7%) | $12.0 K(-89.1%) | $110.0 K(-61.9%) | $289.0 K(-54.6%) | $636.0 K(+2.3%) | $622.0 K(-32.3%) | $919.0 K(+28.4%) | $716.0 K(-15.7%) | $849.0 K | |
TTM D&A | $616.0 K(-9.5%) | $681.0 K(-17.6%) | $827.0 K(+24.2%) | $666.0 K(+39.9%) | $476.0 K(-54.5%) | $1.0 M(-36.8%) | $1.7 M(-32.8%) | $2.5 M(-14.8%) | $2.9 M(-6.9%) | $3.1 M(-3.5%) | $3.2 M(+4.0%) | $3.1 M(+14.4%) | $2.7 M | |
Interest Expense | - | - | - | - | - | - | - | $1000.0(0%) | $1000.0(0%) | $1000.0(-99.9%) | $796.0 K(+80.9%) | $440.0 K(-58.7%) | $1.1 M | |
TTM Interest Expense | - | - | - | - | - | - | - | $799.0 K(-35.5%) | $1.2 M(-46.2%) | $2.3 M(-36.3%) | $3.6 M(-17.4%) | $4.4 M(-22.6%) | $5.7 M | |
Income Tax | $0.0(0%) | $0.0(+100.0%) | -$4000.0(-101.4%) | $287.0 K(+100.0%) | $0.0(0%) | $0.0(+100.0%) | -$28.0 K(-130.4%) | $92.0 K(+148.9%) | -$188.0 K(-28.8%) | -$146.0 K(-586.7%) | $30.0 K(-89.4%) | $282.0 K(+3233.3%) | -$9000.0 | |
TTM Income Tax | $283.0 K(0%) | $283.0 K(0%) | $283.0 K(+9.3%) | $259.0 K(+304.7%) | $64.0 K(+151.6%) | -$124.0 K(+54.1%) | -$270.0 K(-27.4%) | -$212.0 K(-863.6%) | -$22.0 K(-114.0%) | $157.0 K(-63.5%) | $430.0 K(-1.8%) | $438.0 K(+573.9%) | $65.0 K | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - |
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 | -$4.9 M(+3.2%) | -$5.1 M(+41.5%) | -$8.7 M(+51.3%) | -$17.8 M(+13.5%) | -$20.6 M(-122.3%) | -$9.3 M(+26.8%) | -$12.7 M(-23.5%) | -$10.2 M(+7.1%) | -$11.0 M(+6.7%) | -$11.8 M(+12.5%) | -$13.5 M(+24.6%) | -$17.9 M(-36.9%) | -$13.1 M | |
TTM CFO | -$36.5 M(+30.1%) | -$52.2 M(+7.4%) | -$56.4 M(+6.6%) | -$60.3 M(-14.4%) | -$52.8 M(-22.2%) | -$43.2 M(+5.6%) | -$45.7 M(+1.8%) | -$46.6 M(+14.1%) | -$54.3 M(+3.7%) | -$56.3 M(+10.9%) | -$63.2 M(+6.3%) | -$67.5 M(-10.3%) | -$61.1 M | |
Cash From Investing | $0.0(-100.0%) | $177.0 K(+163.9%) | -$277.0 K(+22.8%) | -$359.0 K(-152.8%) | -$142.0 K(-914.3%) | -$14.0 K(-100.3%) | $4.2 M(-67.0%) | $12.6 M(+10897.4%) | -$117.0 K(-5.4%) | -$111.0 K(-484.2%) | -$19.0 K(-280.0%) | -$5000.0(+93.4%) | -$76.0 K | |
TTM CFI | -$459.0 K(+23.6%) | -$601.0 K(+24.1%) | -$792.0 K(-121.7%) | $3.6 M(-78.1%) | $16.6 M(-0.1%) | $16.7 M(+0.6%) | $16.6 M(+33.8%) | $12.4 M(+5015.1%) | -$252.0 K(-19.4%) | -$211.0 K(-7.7%) | -$196.0 K(+23.1%) | -$255.0 K(+32.5%) | -$378.0 K | |
Cash From Financing | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $962.0 K(+100.0%) | $0.0(-100.0%) | $479.0 K(-98.7%) | $36.8 M(+26.8%) | $29.0 M(+47.8%) | $19.6 M(+267.0%) | -$11.7 M(-116.6%) | $70.9 M(+467.5%) | -$19.3 M | |
TTM CFF | $0.0(-100.0%) | $962.0 K(0%) | $962.0 K(-33.2%) | $1.4 M(-96.2%) | $38.2 M(-42.3%) | $66.2 M(-22.9%) | $85.8 M(+16.6%) | $73.6 M(-31.6%) | $107.7 M(+81.2%) | $59.4 M(+71.1%) | $34.7 M(-16.2%) | $41.5 M(+843.4%) | $4.4 M | |
Free Cash Flow | -$4.9 M(+3.4%) | -$5.1 M(+43.1%) | -$9.0 M(+50.7%) | -$18.2 M(+12.4%) | -$20.7 M(-123.5%) | -$9.3 M(+27.7%) | -$12.8 M(-23.5%) | -$10.4 M(+6.7%) | -$11.1 M(+6.6%) | -$11.9 M(+11.8%) | -$13.5 M(+24.5%) | -$17.9 M(-36.1%) | -$13.2 M | |
TTM FCF | -$37.2 M(+29.9%) | -$53.0 M(+7.3%) | -$57.2 M(+6.3%) | -$61.0 M(-14.6%) | -$53.3 M(-22.0%) | -$43.6 M(+5.7%) | -$46.3 M(+1.5%) | -$47.0 M(+13.8%) | -$54.5 M(+3.6%) | -$56.5 M(+10.9%) | -$63.4 M(+6.3%) | -$67.7 M(-10.1%) | -$61.5 M | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - |