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 | $88.2 M(-11.8%) | $100.0 M(-10.8%) | $112.1 M(-11.6%) | $126.9 M(-7.1%) | $136.6 M(+3.1%) | $132.5 M(-2.3%) | $135.6 M(+2.8%) | $131.9 M(-0.7%) | $132.8 M(+1.4%) | $131.0 M(+0.5%) | $130.4 M | |
Current Assets | $83.7 M(-8.8%) | $91.7 M(-11.8%) | $104.0 M(-11.9%) | $118.0 M(+7.0%) | $110.4 M(-7.9%) | $119.8 M(+2.1%) | $117.3 M(+4.2%) | $112.6 M(+2.4%) | $109.9 M(+3.0%) | $106.7 M(+1.8%) | $104.9 M | |
Non Current Assets | $50.6 M(-14.5%) | $59.2 M(-19.8%) | $73.7 M(-8.6%) | $80.7 M(-8.7%) | $88.3 M(-11.5%) | $99.8 M(+1.9%) | $98.0 M(+9.4%) | $89.5 M(-5.7%) | $95.0 M(-3.5%) | $98.3 M(+1.3%) | $97.1 M | |
Total Liabilities | $70.3 M(-11.5%) | $79.4 M(-12.2%) | $90.5 M(-8.8%) | $99.2 M(-5.0%) | $104.4 M(+7.0%) | $97.6 M(-1.8%) | $99.3 M(+2.5%) | $96.9 M(+1.2%) | $95.7 M(+25.9%) | $76.0 M(-0.9%) | $76.7 M | |
Current Liabilities | $296.0 K(-18.9%) | $365.2 K(-72.8%) | $1.3 M(+139.3%) | $561.3 K(-80.8%) | $2.9 M(+28.7%) | $2.3 M(-58.9%) | $5.5 M(+302.6%) | $1.4 M(-42.1%) | $2.4 M(-13.1%) | $2.7 M(+30.7%) | $2.1 M | |
Long Term Liabilities | $70.0 M(-11.4%) | $79.1 M(-11.3%) | $89.1 M(+102.8%) | $44.0 M(-56.7%) | $101.5 M(+6.5%) | $95.3 M(+1.6%) | $93.8 M(+105.1%) | $45.7 M(-51.0%) | $93.3 M(+27.3%) | $73.3 M(-1.7%) | $74.6 M | |
Shareholders Equity | $17.9 M(-12.9%) | $20.6 M(-4.9%) | $21.6 M(-21.9%) | $27.7 M(-14.1%) | $32.2 M(-7.8%) | $35.0 M(-3.6%) | $36.3 M(+3.5%) | $35.0 M(-5.5%) | $37.1 M(-32.6%) | $55.0 M(+2.4%) | $53.7 M | |
Book Value | $17.9 M(-12.9%) | $20.6 M(-4.9%) | $21.6 M(-21.9%) | $27.7 M(-14.1%) | $32.2 M(-7.8%) | $35.0 M(-3.6%) | $36.3 M(+3.5%) | $35.0 M(-5.5%) | $37.1 M(-32.6%) | $55.0 M(+2.4%) | $53.7 M | |
Working Capital | $83.4 M(-8.7%) | $91.4 M(-11.0%) | $102.7 M(-12.6%) | $117.5 M(+9.3%) | $107.4 M(-8.6%) | $117.5 M(+5.1%) | $111.8 M(+0.6%) | $111.2 M(+3.4%) | $107.6 M(+3.4%) | $104.0 M(+1.2%) | $102.8 M | |
Cash And Cash Equivalents | $12.5 M(+7.8%) | $11.6 M(+34.3%) | $8.6 M(-43.6%) | $15.2 M | - | - | - | $2.7 M | - | - | - | |
Accounts Payable | - | - | - | $508.1 K | - | - | - | $393.5 K | - | - | - | |
Accounts Receivable | $24.0 M(-14.2%) | $28.0 M(-2.0%) | $28.5 M(-0.6%) | $28.7 M(-1.0%) | $29.0 M(+9.1%) | $26.6 M(+3.0%) | $25.8 M(+1.8%) | $25.4 M(-9.6%) | $28.0 M(+38.0%) | $20.3 M(+2.9%) | $19.8 M | |
Short Term Debt | - | - | - | - | - | - | - | - | - | - | - | |
Long Term Debt | - | - | - | - | - | - | - | - | - | - | - | |
Total Debt | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0 | |
Current Ratio | 282.6(+12.6%) | 251.1(+224.2%) | 77.5(-63.2%) | 210.3(+455.4%) | 37.9(-28.4%) | 52.9(+148.3%) | 21.3(-74.1%) | 82.3(+77.0%) | 46.5(+18.5%) | 39.2(-22.1%) | 50.4 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $14.1 M(-26.4%) | $19.2 M(+1.1%) | $18.9 M(-17.5%) | $23.0 M(-14.9%) | $27.0 M(-8.5%) | $29.5 M(-4.5%) | $30.9 M(+7.9%) | $28.6 M(-6.8%) | $30.7 M(-36.9%) | $48.6 M(-0.9%) | $49.1 M | |
PB Ratio | 0.4(-28.6%) | 0.6(-22.2%) | 0.7(+9.1%) | 0.7(+17.9%) | 0.6(-22.2%) | 0.7(-6.5%) | 0.8(+11.6%) | 0.7(-19.8%) | 0.9(+59.3%) | 0.5(+8.0%) | 0.5 |
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 | 30 Sept 2020 | 30 June 2020 | 31 Mar 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.9(-2475.0%) | $0.0(+105.3%) | -$0.8(0%) | -$0.8(-61.7%) | -$0.5(-74.1%) | -$0.3(-162.8%) | $0.4(+210.3%) | -$0.4(+88.5%) | -$3.4(-4125.0%) | -$0.1(+60.0%) | -$0.2 | |
TTM EPS | -$2.4(-24.6%) | -$1.9(+13.7%) | -$2.3(-111.2%) | -$1.1(-52.9%) | -$0.7(+80.6%) | -$3.6(-5.6%) | -$3.4(+15.6%) | -$4.0(+1.5%) | -$4.1(-495.6%) | -$0.7(-4.5%) | -$0.7 | |
Revenue | -$2.5 M(-167.5%) | $3.7 M(-38.3%) | $6.1 M(-25.9%) | $8.2 M(-4.7%) | $8.6 M(+5.7%) | $8.1 M(-29.1%) | $11.5 M(+37.9%) | $8.3 M(+0.7%) | $8.3 M(+3.5%) | $8.0 M(-0.4%) | $8.0 M | |
TTM Revenue | $15.5 M(-41.8%) | $26.6 M(-14.2%) | $31.0 M(-14.8%) | $36.4 M(-0.4%) | $36.5 M(+0.9%) | $36.2 M(+0.4%) | $36.0 M(+10.7%) | $32.6 M(+0.4%) | $32.4 M(0%) | $32.4 M(+0.6%) | $32.2 M | |
Total Expenses | $3.2 M(-1.1%) | $3.2 M(-66.5%) | $9.5 M(-21.0%) | $12.1 M(+9.2%) | $11.0 M(+15.5%) | $9.6 M(+7.1%) | $8.9 M(-14.0%) | $10.4 M(-54.0%) | $22.6 M(+170.4%) | $8.4 M(-8.6%) | $9.2 M | |
Operating Expenses | $2.0 M(+29.8%) | $1.5 M(-37.1%) | $2.4 M(-25.7%) | $3.2 M(+45.2%) | $2.2 M(-5.5%) | $2.4 M(+2.2%) | $2.3 M(-9.2%) | $2.5 M(-36.3%) | $4.0 M(+77.3%) | $2.2 M(+6.8%) | $2.1 M | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | - | - | - | - | - | - | - | - | - | - | - | |
TTM Operating Profit | - | - | - | - | - | - | - | - | - | - | - | |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - | |
Net Income | -$5.0 M(-2481.4%) | $211.9 K(+105.3%) | -$4.0 M(+0.3%) | -$4.0 M(-60.3%) | -$2.5 M(-78.4%) | -$1.4 M(-162.0%) | $2.3 M(+209.4%) | -$2.1 M(+88.5%) | -$17.9 M(-4026.2%) | -$434.8 K(+58.3%) | -$1.0 M | |
TTM Net Income | -$12.9 M(-24.5%) | -$10.3 M(+13.5%) | -$12.0 M(-110.7%) | -$5.7 M(-52.5%) | -$3.7 M(+80.6%) | -$19.2 M(-5.3%) | -$18.2 M(+15.4%) | -$21.5 M(+1.4%) | -$21.8 M(-497.8%) | -$3.6 M(-4.5%) | -$3.5 M | |
Net Margin | - | 5.7%(+108.5%) | -66.1%(-34.5%) | -49.1%(-68.3%) | -29.2%(-68.8%) | -17.3%(-187.5%) | 19.8%(+179.4%) | -24.9%(+88.5%) | -217.2%(-3885.5%) | -5.5%(+58.2%) | -13.0% | |
EBIT | -$5.7 M(-1116.8%) | $558.9 K(+116.1%) | -$3.5 M(+10.6%) | -$3.9 M(-58.1%) | -$2.5 M(-71.3%) | -$1.4 M(-156.3%) | $2.5 M(+223.0%) | -$2.1 M(+85.6%) | -$14.3 M(-3630.1%) | -$384.6 K(+66.4%) | -$1.1 M | |
TTM EBIT | -$12.5 M(-35.0%) | -$9.2 M(+17.7%) | -$11.2 M(-115.2%) | -$5.2 M(-53.1%) | -$3.4 M(+77.7%) | -$15.3 M(-7.3%) | -$14.3 M(+20.6%) | -$17.9 M(+2.0%) | -$18.3 M(-404.8%) | -$3.6 M(-1.2%) | -$3.6 M | |
EBITDA | -$5.5 M(-848.9%) | $735.3 K(+122.5%) | -$3.3 M(+12.1%) | -$3.7 M(-61.7%) | -$2.3 M(-81.6%) | -$1.3 M(-147.9%) | $2.6 M(+235.0%) | -$2.0 M(+86.1%) | -$14.2 M(-7121.9%) | -$196.0 K(+79.5%) | -$957.4 K | |
TTM EBITDA | -$11.8 M(-37.4%) | -$8.6 M(+19.0%) | -$10.6 M(-127.4%) | -$4.6 M(-61.1%) | -$2.9 M(+80.4%) | -$14.7 M(-7.8%) | -$13.7 M(+20.9%) | -$17.3 M(+1.7%) | -$17.6 M(-495.0%) | -$3.0 M(+0.4%) | -$3.0 M | |
Selling, General & Administrative Expenses | $26.0 K(-89.7%) | $251.5 K(-70.7%) | $858.4 K(+148.9%) | $344.9 K(-70.6%) | $1.2 M(-2.8%) | $1.2 M(+6.9%) | $1.1 M(-19.7%) | $1.4 M(-45.6%) | $2.6 M(+106.5%) | $1.3 M(+11.5%) | $1.1 M | |
TTM SG&A | $1.5 M(-43.6%) | $2.6 M(-26.6%) | $3.6 M(-7.0%) | $3.9 M(-21.6%) | $4.9 M(-22.3%) | $6.3 M(-0.7%) | $6.4 M(+0.1%) | $6.4 M(+6.7%) | $6.0 M(+35.5%) | $4.4 M(+5.7%) | $4.2 M | |
Depreciation And Amortization | $176.3 K(-0.1%) | $176.4 K(-8.8%) | $193.5 K(+26.3%) | $153.2 K(+3.2%) | $148.4 K(-8.9%) | $162.9 K(+54.5%) | $105.4 K(-0.8%) | $106.3 K(-44.3%) | $190.9 K(+1.2%) | $188.6 K(+0.3%) | $188.1 K | |
TTM D&A | $699.4 K(+4.2%) | $671.5 K(+2.0%) | $658.0 K(+15.5%) | $569.9 K(+9.0%) | $523.0 K(-7.5%) | $565.5 K(-4.3%) | $591.2 K(-12.3%) | $673.9 K(-7.8%) | $730.7 K(+8.7%) | $672.5 K(+8.6%) | $619.0 K | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | -$636.6 K(-283.5%) | $346.9 K(-36.6%) | $547.3 K(+268.1%) | $148.7 K(+149.5%) | $59.6 K(+348.3%) | -$24.0 K(-108.7%) | $274.6 K(+6140.9%) | $4400.0(-99.9%) | $3.6 M(+7046.3%) | $50.3 K(+149.5%) | -$101.7 K | |
TTM Income Tax | $406.3 K(-63.1%) | $1.1 M(+50.7%) | $731.6 K(+59.4%) | $458.9 K(+45.9%) | $314.6 K(-91.8%) | $3.8 M(-1.9%) | $3.9 M(+10.6%) | $3.5 M(+1.4%) | $3.5 M(+16475.4%) | $21.1 K(+122.2%) | -$95.2 K | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 0.5(+9.3%) | 0.4(-14.0%) | 0.5(0%) | 0.5(+2.0%) | 0.5(-29.0%) | 0.7(-10.4%) | 0.8(+4.0%) | 0.7(-24.5%) | 1.0(+7.7%) | 0.9(+9.6%) | 0.8 |
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 | -$6.9 M(+30.2%) | -$9.9 M(+2.3%) | -$10.1 M(-37.0%) | -$7.4 M(-362.9%) | $2.8 M(+169.3%) | -$4.1 M(-457.7%) | $1.1 M(-5.2%) | $1.2 M(+156.3%) | -$2.1 M(-41.7%) | -$1.5 M(-21650.7%) | -$6900.0 | |
TTM CFO | -$34.4 M(-39.5%) | -$24.6 M(-31.1%) | -$18.8 M(-150.1%) | -$7.5 M(-791.0%) | $1.1 M(+128.2%) | -$3.9 M(-197.9%) | -$1.3 M(+46.9%) | -$2.4 M(+23.0%) | -$3.2 M(-247.2%) | -$911.5 K(-265.0%) | $552.5 K | |
Cash From Investing | $7.7 M(-40.8%) | $13.0 M(+226.2%) | $4.0 M(-44.9%) | $7.2 M(-34.8%) | $11.1 M(+705.6%) | -$1.8 M(-168.4%) | $2.7 M(+191.0%) | -$2.9 M(-193.2%) | $3.2 M(+251.5%) | $899.4 K(+282.6%) | -$492.5 K | |
TTM CFI | $31.9 M(-9.7%) | $35.3 M(+72.4%) | $20.5 M(+6.8%) | $19.2 M(+113.1%) | $9.0 M(+746.2%) | $1.1 M(-72.0%) | $3.8 M(+508.7%) | $623.5 K(-53.9%) | $1.4 M(+103915.4%) | $1300.0(-99.9%) | $1.1 M | |
Cash From Financing | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$100.0(-100.0%) | $0.0(+100.0%) | -$1200.0(+63.6%) | -$3300.0(-100.0%) | $0.0(+100.0%) | -$6200.0 | |
TTM CFF | $0.0(0%) | $0.0(+100.0%) | -$100.0(0%) | -$100.0(+92.3%) | -$1300.0(+71.7%) | -$4600.0(-2.2%) | -$4500.0(+57.9%) | -$10.7 K(-10.3%) | -$9700.0(-51.6%) | -$6400.0(+24.7%) | -$8500.0 | |
Free Cash Flow | -$6.9 M(+30.2%) | -$9.9 M(+2.3%) | -$10.1 M(-36.2%) | -$7.4 M(-383.1%) | $2.6 M(+162.3%) | -$4.2 M(-602.5%) | $840.3 K(-15.2%) | $990.4 K(+142.1%) | -$2.4 M(-38.1%) | -$1.7 M(-789.7%) | -$191.5 K | |
TTM FCF | -$34.4 M(-38.4%) | -$24.9 M(-29.6%) | -$19.2 M(-133.9%) | -$8.2 M(-3540.8%) | $238.2 K(+105.0%) | -$4.7 M(-113.2%) | -$2.2 M(+31.7%) | -$3.3 M(+21.2%) | -$4.1 M(-116.2%) | -$1.9 M(-281.8%) | -$500.6 K | |
CAPEX | - | - | - | $45.2 K(-75.5%) | $184.9 K(+15.0%) | $160.8 K(-45.5%) | $295.0 K(+42.0%) | $207.8 K(-7.8%) | $225.3 K(+11.0%) | $202.9 K(+9.8%) | $184.7 K | |
TTM CAPEX | - | - | - | $685.9 K(-19.2%) | $848.5 K(-4.5%) | $888.9 K(-4.5%) | $931.0 K(+13.4%) | $820.7 K(-15.2%) | $967.7 K(-3.2%) | $1.0 M(-5.1%) | $1.1 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - |