Balance sheets
| 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 | $280.0 M(+156.0%) | $109.4 M(+4.9%) | $104.2 M(+10.4%) | $94.4 M(-14.6%) | $110.6 M(+2.9%) | $107.5 M(-4.9%) | $113.0 M(-10.2%) | $125.9 M(-8.0%) | $136.8 M | |
Current Assets | $278.2 M(+159.1%) | $107.4 M(+4.5%) | $102.7 M(+10.8%) | $92.7 M(-15.5%) | $109.7 M(+3.0%) | $106.5 M(-4.9%) | $112.0 M(-10.2%) | $124.6 M(-8.0%) | $135.5 M | |
Non Current Assets | $1.8 M(-8.7%) | $2.0 M(+30.6%) | $1.5 M(-11.3%) | $1.7 M(+90.4%) | $895.0 K(-12.0%) | $1.0 M(-5.3%) | $1.1 M(-15.3%) | $1.3 M(-4.0%) | $1.3 M | |
Total Liabilities | $18.4 M(+37.5%) | $13.4 M(+45.8%) | $9.2 M(-9.3%) | $10.1 M(+12.2%) | $9.0 M(-5.5%) | $9.5 M(+24.0%) | $7.7 M(-16.9%) | $9.2 M(+26.7%) | $7.3 M | |
Current Liabilities | $13.1 M(+1.5%) | $12.9 M(+49.4%) | $8.6 M(-8.8%) | $9.5 M(+6.5%) | $8.9 M(-5.0%) | $9.4 M(+25.3%) | $7.5 M(-16.9%) | $9.0 M(+28.4%) | $7.0 M | |
Long Term Liabilities | $5.3 M(+992.4%) | $485.0 K(-10.7%) | $543.0 K(-16.5%) | $650.0 K(+432.8%) | $122.0 K(-30.3%) | $175.0 K(-19.4%) | $217.0 K(-16.9%) | $261.0 K(-12.4%) | $298.0 K | |
Shareholders Equity | $261.6 M(+172.5%) | $96.0 M(+1.0%) | $95.1 M(+12.8%) | $84.3 M(-17.0%) | $101.6 M(+3.7%) | $98.0 M(-7.0%) | $105.4 M(-9.7%) | $116.7 M(-9.9%) | $129.5 M | |
Book Value | $261.6 M(+172.5%) | $96.0 M(+1.0%) | $95.1 M(+12.8%) | $84.3 M(-17.0%) | $101.6 M(+3.7%) | $98.0 M(-7.0%) | $105.4 M(-9.7%) | $116.7 M(-9.9%) | $129.5 M | |
Working Capital | $265.1 M(+180.5%) | $94.5 M(+0.5%) | $94.1 M(+13.1%) | $83.2 M(-17.4%) | $100.8 M(+3.8%) | $97.1 M(-7.1%) | $104.5 M(-9.6%) | $115.6 M(-10.0%) | $128.5 M | |
Cash And Cash Equivalents | $274.0 M(+161.6%) | $104.7 M(+7.9%) | $97.1 M(+7.0%) | $90.7 M(-15.8%) | $107.7 M(+3.5%) | $104.1 M(-4.5%) | $109.0 M(-11.5%) | $123.2 M(-7.7%) | $133.5 M | |
Accounts Payable | $1.8 M(-16.7%) | $2.2 M(+155.1%) | $846.0 K(-45.4%) | $1.5 M(-38.6%) | $2.5 M(+14.4%) | $2.2 M(+43.2%) | $1.5 M(-22.3%) | $2.0 M(+46.1%) | $1.4 M | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | |
Short Term Debt | $318.0 K(-13.6%) | $368.0 K(-9.8%) | $408.0 K(+14.6%) | $356.0 K(+66.4%) | $214.0 K(+3.4%) | $207.0 K(+7.3%) | $193.0 K(+4.3%) | $185.0 K(+5.7%) | $175.0 K | |
Long Term Debt | $5.3 M(+992.4%) | $485.0 K(-10.7%) | $543.0 K(-16.5%) | $650.0 K(+432.8%) | $122.0 K(-30.3%) | $175.0 K(-19.4%) | $217.0 K(-16.9%) | $261.0 K(-12.4%) | $298.0 K | |
Total Debt | $5.6 M(+558.4%) | $853.0 K(-10.3%) | $951.0 K(-5.5%) | $1.0 M(+199.4%) | $336.0 K(-12.0%) | $382.0 K(-6.8%) | $410.0 K(-8.1%) | $446.0 K(-5.7%) | $473.0 K | |
Debt To Equity | 0.0(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0 | |
Current Ratio | 21.3(+155.0%) | 8.3(-30.0%) | 11.9(+21.5%) | 9.8(-20.6%) | 12.3(+8.4%) | 11.4(-24.1%) | 15.0(+8.1%) | 13.9(-28.3%) | 19.4 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$969.2 M(-3.0%) | -$941.2 M(-2.8%) | -$915.8 M(-3.2%) | -$887.1 M(-2.4%) | -$866.5 M(-2.4%) | -$846.6 M(-2.2%) | -$828.6 M(-1.8%) | -$814.1 M(-2.1%) | -$797.6 M | |
PB Ratio | 2.9(-17.3%) | 3.5(+5.7%) | 3.3(+16.8%) | 2.9(+36.2%) | 2.1(+15.4%) | 1.8(+71.7%) | 1.1(-1.9%) | 1.1(+36.7%) | 0.8 |
Income statements
| 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 | -$1.3(+20.4%) | -$1.7(+20.5%) | -$2.1(-25.8%) | -$1.7(+2.3%) | -$1.7(-4.9%) | -$1.6(-17.3%) | -$1.4(+12.0%) | -$1.6(+49.7%) | -$3.1 | |
TTM EPS | -$6.8(+5.3%) | -$7.2(-0.6%) | -$7.1(-11.1%) | -$6.4(-1.4%) | -$6.3(+18.5%) | -$7.7(+44.7%) | -$14.0(+28.3%) | -$19.5(+24.7%) | -$25.9 | |
Revenue | - | - | - | - | - | $200.0 K(+100.0%) | $100.0 K | - | - | |
TTM Revenue | - | - | - | - | - | $300.0 K(+200.0%) | $100.0 K | - | - | |
Total Expenses | $27.9 M(+9.0%) | $25.6 M(-10.5%) | $28.6 M(+39.0%) | $20.6 M(+3.8%) | $19.8 M(+9.4%) | $18.1 M(+24.5%) | $14.5 M(-11.6%) | $16.4 M(+1.9%) | $16.1 M | |
Operating Expenses | $27.9 M(+9.0%) | $25.6 M(-10.5%) | $28.6 M(+39.0%) | $20.6 M(+3.8%) | $19.8 M(+9.4%) | $18.1 M(+24.5%) | $14.5 M(-11.6%) | $16.4 M(+1.9%) | $16.1 M | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$27.9 M(-9.0%) | -$25.6 M(+10.5%) | -$28.6 M(-39.0%) | -$20.6 M(-3.8%) | -$19.8 M(-10.6%) | -$17.9 M(-24.0%) | -$14.4 M(+12.2%) | -$16.4 M(-1.9%) | -$16.1 M | |
TTM Operating Profit | -$102.7 M(-8.5%) | -$94.6 M(-8.8%) | -$86.9 M(-19.5%) | -$72.7 M(-6.0%) | -$68.6 M(-5.7%) | -$64.9 M(+9.9%) | -$72.0 M(-1.7%) | -$70.9 M(-1.8%) | -$69.6 M | |
Operating Margin | - | - | - | - | - | -8956.5%(+38.0%) | -14.4 K% | - | - | |
Net Income | -$27.9 M(-9.7%) | -$25.5 M(+11.1%) | -$28.6 M(-38.9%) | -$20.6 M(-3.6%) | -$19.9 M(-10.5%) | -$18.0 M(-24.3%) | -$14.5 M(+11.9%) | -$16.5 M(+48.4%) | -$31.9 M | |
TTM Net Income | -$102.7 M(-8.5%) | -$94.7 M(-8.5%) | -$87.2 M(-19.4%) | -$73.1 M(-6.0%) | -$68.9 M(+14.8%) | -$80.9 M(+26.7%) | -$110.3 M(-1.5%) | -$108.7 M(-1.5%) | -$107.2 M | |
Net Margin | - | - | - | - | - | -9011.5%(+37.9%) | -14.5 K% | - | - | |
EBIT | -$27.9 M(-9.0%) | -$25.6 M(+10.5%) | -$28.6 M(-39.0%) | -$20.6 M(-3.8%) | -$19.8 M(-10.6%) | -$17.9 M(-24.0%) | -$14.4 M(+12.2%) | -$16.4 M(-1.9%) | -$16.1 M | |
TTM EBIT | -$102.7 M(-8.5%) | -$94.6 M(-8.8%) | -$86.9 M(-19.5%) | -$72.7 M(-6.0%) | -$68.6 M(-5.7%) | -$64.9 M(+9.9%) | -$72.0 M(-1.7%) | -$70.9 M(-1.8%) | -$69.6 M | |
EBITDA | -$27.8 M(-9.0%) | -$25.5 M(+10.6%) | -$28.5 M(-39.1%) | -$20.5 M(-3.7%) | -$19.8 M(-10.7%) | -$17.9 M(-24.4%) | -$14.4 M(+12.3%) | -$16.4 M(-1.9%) | -$16.1 M | |
TTM EBITDA | -$102.3 M(-8.5%) | -$94.3 M(-8.8%) | -$86.6 M(-19.5%) | -$72.5 M(-6.0%) | -$68.4 M(-5.7%) | -$64.7 M(+9.9%) | -$71.9 M(-1.6%) | -$70.7 M(-1.8%) | -$69.4 M | |
Selling, General & Administrative Expenses | $10.3 M(+26.6%) | $8.2 M(+16.8%) | $7.0 M(+8.7%) | $6.4 M(+9.5%) | $5.9 M(+12.6%) | $5.2 M(+26.6%) | $4.1 M(-34.3%) | $6.3 M(+37.8%) | $4.5 M | |
TTM SG&A | $31.9 M(+16.3%) | $27.4 M(+12.1%) | $24.5 M(+13.3%) | $21.6 M(+0.8%) | $21.4 M(+6.6%) | $20.1 M(+7.8%) | $18.7 M(+5.4%) | $17.7 M(+18.6%) | $14.9 M | |
Depreciation And Amortization | $92.0 K(0%) | $92.0 K(+2.2%) | $90.0 K(+18.4%) | $76.0 K(+61.7%) | $47.0 K(0%) | $47.0 K(-39.7%) | $78.0 K(+34.5%) | $58.0 K(+5.5%) | $55.0 K | |
TTM D&A | $350.0 K(+14.8%) | $305.0 K(+17.3%) | $260.0 K(+4.8%) | $248.0 K(+7.8%) | $230.0 K(-3.4%) | $238.0 K(+176.7%) | $86.0 K(+22.9%) | $70.0 K(-7.9%) | $76.0 K | |
Interest Expense | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | |
Income Tax | -$14.0 K(+89.0%) | -$127.0 K(-370.2%) | $47.0 K(+422.2%) | $9000.0(-86.8%) | $68.0 K(+88.9%) | $36.0 K(-7.7%) | $39.0 K(+454.6%) | -$11.0 K(-114.1%) | $78.0 K | |
TTM Income Tax | -$85.0 K(-2733.3%) | -$3000.0(-101.9%) | $160.0 K(+5.3%) | $152.0 K(+15.2%) | $132.0 K(-7.0%) | $142.0 K(-2.1%) | $145.0 K(+339.4%) | $33.0 K(-47.6%) | $63.0 K | |
PE Ratio | - | - | - | - | - | - | - | - | - | |
PS Ratio | - | - | - | - | - | 594.6(-46.9%) | 1119.9 | - | - |
Cashflow statements
| 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 | -$25.7 M(-68.8%) | -$15.3 M(+48.7%) | -$29.7 M(-74.9%) | -$17.0 M(-0.3%) | -$17.0 M(-33.0%) | -$12.7 M(+17.2%) | -$15.4 M(-49.8%) | -$10.3 M(+26.3%) | -$13.9 M | |
TTM CFO | -$87.7 M(-11.1%) | -$79.0 M(-3.3%) | -$76.5 M(-23.1%) | -$62.1 M(-12.2%) | -$55.4 M(-5.8%) | -$52.4 M(-0.6%) | -$52.1 M(-9.0%) | -$47.8 M(+3.6%) | -$49.6 M | |
Cash From Investing | -$62.0 K(-93.8%) | -$32.0 K(-100.0%) | $0.0(+100.0%) | -$40.0 K(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$12.0 K(-100.0%) | $0.0 | |
TTM CFI | -$134.0 K(-86.1%) | -$72.0 K(-80.0%) | -$40.0 K(0%) | -$40.0 K(-233.3%) | -$12.0 K(0%) | -$12.0 K(+33.3%) | -$18.0 K(+43.8%) | -$32.0 K(-28.0%) | -$25.0 K | |
Cash From Financing | $195.1 M(+749.7%) | $23.0 M(-36.5%) | $36.2 M(+31898.2%) | $113.0 K(-99.5%) | $20.6 M(+165.2%) | $7.8 M(+580.8%) | $1.1 M(+100.0%) | $0.0(0%) | $0.0 | |
TTM CFF | $254.3 M(+218.6%) | $79.8 M(+23.5%) | $64.6 M(+118.3%) | $29.6 M(+0.4%) | $29.5 M(+231.2%) | $8.9 M(-90.5%) | $93.4 M(+1.2%) | $92.3 M(0%) | $92.3 M | |
Free Cash Flow | -$25.8 M(-68.8%) | -$15.3 M(+48.6%) | -$29.7 M(-74.5%) | -$17.0 M(-0.5%) | -$17.0 M(-33.0%) | -$12.7 M(+17.2%) | -$15.4 M(-49.6%) | -$10.3 M(+26.2%) | -$13.9 M | |
TTM FCF | -$87.9 M(-11.2%) | -$79.0 M(-3.3%) | -$76.5 M(-23.1%) | -$62.1 M(-12.2%) | -$55.4 M(-5.8%) | -$52.4 M(-0.6%) | -$52.1 M(-8.9%) | -$47.8 M(+3.6%) | -$49.6 M | |
CAPEX | - | - | - | - | - | $0.0(0%) | $0.0 | - | - | |
TTM CAPEX | - | - | - | - | - | $0.0(0%) | $0.0 | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - |