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 | $285.9 M(-5.3%) | $301.8 M(-9.3%) | $332.9 M(-11.3%) | $375.4 M(-6.6%) | $401.9 M(-8.0%) | $436.6 M(-8.6%) | $477.6 M(+10.4%) | $432.7 M(+16.8%) | $370.6 M | - | - | |
Current Assets | $245.9 M(-5.2%) | $259.3 M(-10.4%) | $289.6 M(-11.6%) | $327.4 M(-8.2%) | $356.8 M(-8.5%) | $390.0 M(-9.3%) | $430.0 M(+6.3%) | $404.7 M(+17.4%) | $344.6 M | - | - | |
Non Current Assets | $40.0 M(-5.9%) | $42.5 M(-1.7%) | $43.3 M(-9.8%) | $48.0 M(+6.6%) | $45.0 M(-3.3%) | $46.6 M(-2.1%) | $47.6 M(+69.9%) | $28.0 M(+7.8%) | $26.0 M | - | - | |
Total Liabilities | $70.4 M(-1.8%) | $71.6 M(-2.1%) | $73.2 M(-3.9%) | $76.2 M(+2.6%) | $74.2 M(+4.7%) | $70.9 M(-17.5%) | $85.9 M(-6.5%) | $91.9 M(+8.0%) | $85.1 M | - | - | |
Current Liabilities | $44.6 M(-0.5%) | $44.8 M(-1.2%) | $45.4 M(-3.7%) | $47.1 M(+5.3%) | $44.7 M(+11.9%) | $40.0 M(-7.9%) | $43.4 M(-33.6%) | $65.4 M(+12.4%) | $58.2 M | - | - | |
Long Term Liabilities | $25.8 M(-3.9%) | $26.8 M(-3.7%) | $27.8 M(-4.2%) | $29.1 M(-1.6%) | $29.5 M(-4.6%) | $30.9 M(-27.2%) | $42.5 M(+60.5%) | $26.5 M(-1.5%) | $26.9 M | - | - | |
Shareholders Equity | $215.5 M(-6.4%) | $230.2 M(-11.3%) | $259.7 M(-13.2%) | $299.3 M(-8.7%) | $327.6 M(-10.4%) | $365.7 M(-6.6%) | $391.7 M(+14.9%) | $340.8 M(+19.4%) | $285.5 M | - | - | |
Book Value | $215.5 M(-6.4%) | $230.2 M(-11.3%) | $259.7 M(-13.2%) | $299.3 M(-8.7%) | $327.6 M(-10.4%) | $365.7 M(-6.6%) | $391.7 M(+14.9%) | $340.8 M(+19.4%) | $285.5 M | - | - | |
Working Capital | $201.3 M(-6.2%) | $214.5 M(-12.2%) | $244.2 M(-12.9%) | $280.3 M(-10.2%) | $312.1 M(-10.8%) | $350.1 M(-9.5%) | $386.6 M(+13.9%) | $339.3 M(+18.5%) | $286.4 M | - | - | |
Cash And Cash Equivalents | $51.5 M(-33.1%) | $77.0 M(+147.5%) | $31.1 M(+29.3%) | $24.1 M(-57.9%) | $57.1 M(-24.9%) | $76.1 M(-51.0%) | $155.2 M(-24.2%) | $204.6 M(-31.3%) | $297.9 M | - | - | |
Accounts Payable | $5.0 M(-40.8%) | $8.4 M(+18.4%) | $7.1 M(+39.7%) | $5.1 M(+18.0%) | $4.3 M(-27.2%) | $5.9 M(+55.7%) | $3.8 M(-50.6%) | $7.7 M(-26.1%) | $10.4 M | - | - | |
Accounts Receivable | $6.1 M(-13.5%) | $7.1 M(-6.0%) | $7.5 M(-15.2%) | $8.9 M(-7.3%) | $9.6 M(+1.1%) | $9.5 M(-29.7%) | $13.5 M(-3.6%) | $14.0 M(-28.0%) | $19.4 M | - | - | |
Short Term Debt | $3.1 M(+5.7%) | $2.9 M(+11.3%) | $2.6 M(-0.8%) | $2.6 M(-5.4%) | $2.8 M(-1.6%) | $2.8 M(-4.6%) | $3.0 M(+100.0%) | $0.0 | - | - | - | |
Long Term Debt | $14.7 M(+0.2%) | $14.6 M(+0.1%) | $14.6 M(-3.9%) | $15.2 M(-3.9%) | $15.8 M(-3.4%) | $16.4 M(-39.3%) | $27.0 M(+169.8%) | $10.0 M(0%) | $10.0 M | - | - | |
Total Debt | $17.7 M(+1.1%) | $17.5 M(+1.8%) | $17.2 M(-3.4%) | $17.8 M(-4.1%) | $18.6 M(-3.1%) | $19.2 M(-35.9%) | $29.9 M(+199.4%) | $10.0 M(0%) | $10.0 M(+100.0%) | $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(-100.0%) | 0.0(0%) | 0.0(-25.0%) | 0.0 | - | - | |
Current Ratio | 5.5(-4.8%) | 5.8(-9.4%) | 6.4(-8.1%) | 7.0(-12.9%) | 8.0(-18.2%) | 9.8(-1.5%) | 9.9(+60.1%) | 6.2(+4.4%) | 5.9 | - | - | |
Quick Ratio | 5.3(-4.0%) | 5.5(-10.3%) | 6.1(-9.5%) | 6.8(-12.4%) | 7.7(-17.4%) | 9.3(-0.9%) | 9.4(+59.6%) | 5.9(+4.8%) | 5.6 | - | - | |
Inventory | $11.5 M(-14.6%) | $13.5 M(+7.8%) | $12.5 M(+34.4%) | $9.3 M(-21.6%) | $11.9 M(-28.9%) | $16.7 M(-20.2%) | $20.9 M(+15.2%) | $18.1 M(+10.4%) | $16.4 M | - | - | |
Retained Earnings | -$661.3 M(-6.7%) | -$619.8 M(-7.7%) | -$575.5 M(-9.3%) | -$526.3 M(-7.7%) | -$488.9 M(-12.6%) | -$434.2 M(-22.3%) | -$354.9 M(-12.4%) | -$315.7 M(-54.6%) | -$204.2 M | - | - | |
PB Ratio | 1.0(+15.6%) | 0.9(-53.9%) | 1.9(-36.3%) | 3.1(-13.6%) | 3.5(-37.7%) | 5.7(+2.9%) | 5.5(-53.1%) | 11.8(+6.7%) | 11.0 | - | - |
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 | -$0.2(+13.6%) | -$0.2(+12.0%) | -$0.3(-31.6%) | -$0.2(+32.1%) | -$0.3(+31.7%) | -$0.4(-86.4%) | -$0.2(+65.6%) | -$0.6(-1500.0%) | -$0.0(+30.7%) | -$0.1(+65.3%) | -$0.2 | |
TTM EPS | -$0.8(+9.6%) | -$0.9(+16.8%) | -$1.1(-2.7%) | -$1.1(+29.0%) | -$1.6(-18.3%) | -$1.3(-36.8%) | -$1.0(-5.9%) | -$0.9(-92.9%) | -$0.5(+24.4%) | -$0.6(-10.3%) | -$0.6 | |
Revenue | $9.6 M(-16.2%) | $11.5 M(+86.2%) | $6.2 M(-64.8%) | $17.5 M(+34.3%) | $13.1 M(-3.9%) | $13.6 M(-23.3%) | $17.7 M(-0.7%) | $17.8 M(-44.4%) | $32.1 M(+13.1%) | $28.4 M(+66.7%) | $17.0 M | |
TTM Revenue | $44.9 M(-7.1%) | $48.3 M(-4.2%) | $50.4 M(-18.6%) | $61.9 M(-0.5%) | $62.2 M(-23.4%) | $81.3 M(-15.4%) | $96.1 M(+0.7%) | $95.4 M(-1.2%) | $96.5 M(+23.9%) | $77.9 M(+57.3%) | $49.5 M | |
Total Expenses | $51.9 M(-7.5%) | $56.1 M(+1.9%) | $55.1 M(-0.2%) | $55.2 M(-18.6%) | $67.8 M(-33.9%) | $102.7 M(+76.2%) | $58.3 M(-54.9%) | $129.4 M(+205.3%) | $42.4 M(+11.2%) | $38.1 M(-17.2%) | $46.0 M | |
Operating Expenses | $31.4 M(-16.4%) | $37.5 M(-5.3%) | $39.6 M(-1.8%) | $40.3 M(-19.4%) | $50.0 M(-39.9%) | $83.3 M(+96.1%) | $42.5 M(-60.0%) | $106.2 M(+320.6%) | $25.2 M(+7.0%) | $23.6 M(-22.8%) | $30.6 M | |
Cost Of Goods Sold | $20.5 M(+10.3%) | $18.6 M(+20.3%) | $15.5 M(+4.1%) | $14.8 M(-16.6%) | $17.8 M(-8.2%) | $19.4 M(+22.6%) | $15.8 M(-31.8%) | $23.2 M(+35.4%) | $17.1 M(+18.1%) | $14.5 M(-6.0%) | $15.4 M | |
TTM Cost Of Goods Sold | $69.4 M(+4.1%) | $66.7 M(-1.1%) | $67.5 M(-0.5%) | $67.8 M(-10.9%) | $76.2 M(+0.9%) | $75.5 M(+6.9%) | $70.6 M(+0.5%) | $70.2 M(+6.8%) | $65.8 M(+4.0%) | $63.3 M(+29.7%) | $48.8 M | |
Gross Profit | -$10.9 M(-53.3%) | -$7.1 M(+23.6%) | -$9.3 M(-444.8%) | $2.7 M(+156.8%) | -$4.7 M(+18.1%) | -$5.8 M(-401.6%) | $1.9 M(+135.9%) | -$5.3 M(-135.7%) | $15.0 M(+7.8%) | $13.9 M(+766.8%) | $1.6 M | |
TTM Gross Profit | -$24.6 M(-33.3%) | -$18.4 M(-7.7%) | -$17.1 M(-189.4%) | -$5.9 M(+57.6%) | -$13.9 M(-342.1%) | $5.8 M(-77.3%) | $25.4 M(+1.3%) | $25.1 M(-18.1%) | $30.7 M(+109.9%) | $14.6 M(+1894.4%) | $733.0 K | |
Gross Margin | -112.8%(-82.9%) | -61.7%(+58.9%) | -150.2%(-1078.6%) | 15.3%(+142.3%) | -36.3%(+14.7%) | -42.5%(-493.2%) | 10.8%(+136.2%) | -29.9%(-164.2%) | 46.6%(-4.7%) | 48.9%(+419.9%) | 9.4% | |
Operating Profit | -$42.3 M(+5.3%) | -$44.6 M(+8.8%) | -$48.9 M(-29.9%) | -$37.7 M(+31.3%) | -$54.8 M(+38.5%) | -$89.1 M(-119.6%) | -$40.6 M(+63.6%) | -$111.5 M(-985.7%) | -$10.3 M(-5.8%) | -$9.7 M(+66.5%) | -$29.0 M | |
TTM Operating Profit | -$173.4 M(+6.7%) | -$186.0 M(+19.3%) | -$230.4 M(-3.8%) | -$222.1 M(+24.9%) | -$296.0 M(-17.7%) | -$251.5 M(-46.1%) | -$172.1 M(-7.2%) | -$160.4 M(-103.9%) | -$78.7 M(+17.4%) | -$95.3 M(-11.3%) | -$85.6 M | |
Operating Margin | -438.3%(-13.0%) | -387.8%(+51.0%) | -791.3%(-268.6%) | -214.7%(+48.8%) | -419.4%(+36.0%) | -655.4%(-186.3%) | -228.9%(+63.4%) | -624.9%(-1852.7%) | -32.0%(+6.4%) | -34.2%(+79.9%) | -170.0% | |
Net Income | -$41.6 M(+6.2%) | -$44.3 M(+9.8%) | -$49.1 M(-31.1%) | -$37.5 M(+31.5%) | -$54.7 M(+30.9%) | -$79.2 M(-94.1%) | -$40.8 M(+63.4%) | -$111.5 M(-2005.0%) | -$5.3 M(+45.6%) | -$9.7 M(+58.4%) | -$23.4 M | |
TTM Net Income | -$172.5 M(+7.1%) | -$185.6 M(+15.8%) | -$220.5 M(-3.9%) | -$212.2 M(+25.9%) | -$286.2 M(-20.9%) | -$236.8 M(-41.5%) | -$167.3 M(-11.6%) | -$149.9 M(-123.2%) | -$67.1 M(+24.3%) | -$88.7 M(-12.3%) | -$79.0 M | |
Net Margin | -431.1%(-12.0%) | -385.0%(+51.6%) | -794.8%(-272.1%) | -213.6%(+49.0%) | -418.9%(+28.1%) | -582.8%(-153.1%) | -230.3%(+63.1%) | -624.5%(-3685.2%) | -16.5%(+51.9%) | -34.3%(+75.0%) | -137.3% | |
EBIT | -$41.5 M(+6.6%) | -$44.4 M(+8.7%) | -$48.7 M(-29.9%) | -$37.5 M(+31.5%) | -$54.7 M(+30.6%) | -$78.9 M(-94.8%) | -$40.5 M(+63.7%) | -$111.4 M(-4023.1%) | -$2.7 M(+72.1%) | -$9.7 M(+67.8%) | -$30.1 M | |
TTM EBIT | -$172.1 M(+7.1%) | -$185.3 M(+15.7%) | -$219.7 M(-3.9%) | -$211.5 M(+25.9%) | -$285.4 M(-22.3%) | -$233.4 M(-42.1%) | -$164.3 M(-6.8%) | -$153.8 M(-113.8%) | -$72.0 M(+25.0%) | -$96.0 M(-11.2%) | -$86.3 M | |
EBITDA | -$41.5 M(+1.7%) | -$42.3 M(+9.1%) | -$46.5 M(-32.0%) | -$35.2 M(+33.0%) | -$52.6 M(+31.5%) | -$76.8 M(-99.8%) | -$38.4 M(+64.9%) | -$109.4 M(-17797.5%) | -$611.0 K(+92.0%) | -$7.6 M(+72.8%) | -$27.9 M | |
TTM EBITDA | -$165.5 M(+6.3%) | -$176.6 M(+16.4%) | -$211.1 M(-4.0%) | -$203.1 M(+26.7%) | -$277.2 M(-23.1%) | -$225.2 M(-44.4%) | -$156.0 M(-7.3%) | -$145.4 M(-129.3%) | -$63.4 M(+29.2%) | -$89.5 M(-9.3%) | -$81.9 M | |
Selling, General & Administrative Expenses | $14.5 M(-23.0%) | $18.8 M(+2.5%) | $18.3 M(+1.3%) | $18.1 M(-39.3%) | $29.8 M(-55.0%) | $66.3 M(+175.0%) | $24.1 M(-58.3%) | $57.7 M(+292.7%) | $14.7 M(+63.3%) | $9.0 M(-43.8%) | $16.0 M | |
TTM SG&A | $69.6 M(-18.1%) | $85.0 M(-35.9%) | $132.5 M(-4.2%) | $138.3 M(-22.3%) | $178.0 M(+9.3%) | $162.9 M(+54.3%) | $105.6 M(+8.3%) | $97.5 M(+77.0%) | $55.1 M(+10.9%) | $49.7 M(+22.1%) | $40.7 M | |
Depreciation And Amortization | $1.7 M(-22.0%) | $2.2 M(+0.8%) | $2.2 M(-3.2%) | $2.2 M(+7.2%) | $2.1 M(+1.6%) | $2.1 M(+0.4%) | $2.1 M(+0.1%) | $2.1 M(-1.9%) | $2.1 M(+0.5%) | $2.1 M(-4.2%) | $2.2 M | |
TTM D&A | $8.3 M(-4.4%) | $8.7 M(+1.5%) | $8.6 M(+1.4%) | $8.5 M(+2.3%) | $8.3 M(+0.0%) | $8.3 M(-0.2%) | $8.3 M(-1.4%) | $8.4 M(+32.4%) | $6.3 M(+49.2%) | $4.3 M(+95.8%) | $2.2 M | |
Interest Expense | $0.0(0%) | $0.0(-100.0%) | $3000.0(+200.0%) | -$3000.0(-150.0%) | $6000.0(-85.4%) | $41.0 K(+13.9%) | $36.0 K(-2.7%) | $37.0 K(+19.4%) | $31.0 K(-3.1%) | $32.0 K(+433.3%) | $6000.0 | |
TTM Interest Expense | $0.0(-100.0%) | $6000.0(-87.2%) | $47.0 K(-41.3%) | $80.0 K(-33.3%) | $120.0 K(-17.2%) | $145.0 K(+6.6%) | $136.0 K(+28.3%) | $106.0 K(+5.0%) | $101.0 K(+14.8%) | $88.0 K(+57.1%) | $56.0 K | |
Income Tax | $41.0 K(+129.1%) | -$141.0 K(-131.5%) | $447.0 K(+11275.0%) | -$4000.0(-128.6%) | $14.0 K(-95.9%) | $339.0 K(+14.5%) | $296.0 K(+2014.3%) | $14.0 K(-99.5%) | $2.6 M(+14970.6%) | $17.0 K(+100.3%) | -$6.7 M | |
TTM Income Tax | $343.0 K(+8.5%) | $316.0 K(-60.3%) | $796.0 K(+23.4%) | $645.0 K(-2.7%) | $663.0 K(-79.3%) | $3.2 M(+11.2%) | $2.9 M(+170.7%) | -$4.1 M(+16.7%) | -$4.9 M(+33.7%) | -$7.4 M(+0.2%) | -$7.4 M | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 5.0(+15.8%) | 4.3(-57.3%) | 10.1(-31.9%) | 14.8(-20.6%) | 18.6(-27.1%) | 25.6(+13.6%) | 22.5(-46.5%) | 42.1(+28.8%) | 32.7 | - | - |
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 | -$26.4 M(+22.4%) | -$34.0 M(+3.7%) | -$35.3 M(-16.0%) | -$30.4 M(-10.9%) | -$27.4 M(+0.8%) | -$27.7 M(+21.1%) | -$35.1 M(-86.6%) | -$18.8 M(-744.6%) | $2.9 M(+115.2%) | -$19.3 M(+42.1%) | -$33.3 M | |
TTM CFO | -$126.1 M(+0.8%) | -$127.2 M(-5.2%) | -$120.9 M(-0.2%) | -$120.7 M(-10.7%) | -$109.0 M(-38.6%) | -$78.7 M(-12.0%) | -$70.3 M(-2.7%) | -$68.4 M(-37.9%) | -$49.6 M(+5.5%) | -$52.5 M(-57.9%) | -$33.3 M | |
Cash From Investing | -$16.2 M(-122.5%) | $71.9 M(+69.7%) | $42.3 M(+782.2%) | -$6.2 M(-173.3%) | $8.5 M(+116.5%) | -$51.4 M(+38.4%) | -$83.5 M(+43.1%) | -$146.8 M(-1344.0%) | $11.8 M(+1420.0%) | -$894.0 K(-165.2%) | $1.4 M | |
TTM CFI | $91.8 M(-21.2%) | $116.5 M(+1808.5%) | -$6.8 M(+94.9%) | -$132.7 M(+51.5%) | -$273.3 M(-1.2%) | -$270.0 M(-23.0%) | -$219.4 M(-63.1%) | -$134.5 M(-1195.7%) | $12.3 M(+2474.0%) | $477.0 K(-65.2%) | $1.4 M | |
Cash From Financing | $17.1 M(+109.8%) | $8.2 M(+100.0%) | $0.0(-100.0%) | $3.6 M(+13592.3%) | $26.0 K(+13.0%) | $23.0 K(-100.0%) | $69.2 M(-4.5%) | $72.4 M(-70.6%) | $246.6 M(+739.1%) | $29.4 M(+4558.6%) | -$659.0 K | |
TTM CFF | $28.8 M(+145.5%) | $11.7 M(+225.3%) | $3.6 M(-95.0%) | $72.8 M(-48.6%) | $141.7 M(-63.5%) | $388.2 M(-7.0%) | $417.6 M(+20.1%) | $347.7 M(+26.3%) | $275.3 M(+858.4%) | $28.7 M(+4458.6%) | -$659.0 K | |
Free Cash Flow | -$26.7 M(+23.9%) | -$35.0 M(+4.9%) | -$36.9 M(-12.1%) | -$32.9 M(-13.8%) | -$28.9 M(-0.1%) | -$28.9 M(+19.2%) | -$35.7 M(-79.5%) | -$19.9 M(-913.8%) | $2.4 M(+112.1%) | -$20.2 M(+40.9%) | -$34.1 M | |
TTM FCF | -$131.4 M(+1.6%) | -$133.6 M(-4.8%) | -$127.5 M(-0.9%) | -$126.3 M(-11.4%) | -$113.3 M(-38.2%) | -$82.0 M(-11.9%) | -$73.3 M(-2.2%) | -$71.7 M(-38.4%) | -$51.8 M(+4.5%) | -$54.3 M(-59.1%) | -$34.1 M | |
CAPEX | $304.0 K(-70.6%) | $1.0 M(-33.0%) | $1.5 M(-36.4%) | $2.4 M(+69.3%) | $1.4 M(+21.7%) | $1.2 M(+96.0%) | $601.0 K(-44.4%) | $1.1 M(+127.8%) | $474.0 K(-47.0%) | $894.0 K(+7.8%) | $829.0 K | |
TTM CAPEX | $5.3 M(-17.5%) | $6.4 M(-2.2%) | $6.6 M(+16.7%) | $5.6 M(+31.4%) | $4.3 M(+28.8%) | $3.3 M(+9.3%) | $3.0 M(-7.0%) | $3.3 M(+49.2%) | $2.2 M(+27.5%) | $1.7 M(+107.8%) | $829.0 K | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - |