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 | $243.0 M(-19.2%) | $300.7 M(+9.0%) | $275.9 M(-16.8%) | $331.7 M(+111.0%) | $157.2 M | - | - | $100.6 M | |
Current Assets | $155.1 M(-28.1%) | $215.8 M(+15.2%) | $187.3 M(-21.6%) | $238.8 M(+252.4%) | $67.7 M | - | - | $36.6 M | |
Non Current Assets | $87.9 M(+3.5%) | $84.9 M(-4.2%) | $88.6 M(-4.7%) | $93.0 M(+3.9%) | $89.5 M | - | - | $64.0 M | |
Total Liabilities | $153.5 M(-13.1%) | $176.6 M(+45.0%) | $121.8 M(+2.5%) | $118.8 M(+31.6%) | $90.2 M | - | - | $300.2 M | |
Current Liabilities | $72.3 M(-3.8%) | $75.1 M(+34.0%) | $56.0 M(+16.8%) | $48.0 M(+29.6%) | $37.0 M | - | - | $27.1 M | |
Long Term Liabilities | $81.2 M(-20.0%) | $101.5 M(+54.5%) | $65.7 M(-7.2%) | $70.8 M(+33.0%) | $53.2 M | - | - | $273.1 M | |
Shareholders Equity | $89.5 M(-27.9%) | $124.1 M(-19.5%) | $154.2 M(-27.6%) | $213.0 M(+467.9%) | $37.5 M | - | - | -$199.6 M | |
Book Value | $89.5 M(-27.9%) | $124.1 M(-19.5%) | $154.2 M(-27.6%) | $213.0 M(+467.9%) | $37.5 M | - | - | -$199.6 M | |
Working Capital | $82.8 M(-41.1%) | $140.7 M(+7.2%) | $131.3 M(-31.2%) | $190.8 M(+520.7%) | $30.7 M | - | - | $9.5 M | |
Cash And Cash Equivalents | $71.2 M(-41.7%) | $122.1 M(-4.2%) | $127.4 M(-34.4%) | $194.2 M(+522.8%) | $31.2 M | - | - | $22.4 M | |
Accounts Payable | $19.7 M(+117.7%) | $9.1 M(+13.2%) | $8.0 M(-22.5%) | $10.3 M(+6.4%) | $9.7 M | - | - | $3.3 M | |
Accounts Receivable | $2.0 M(-82.5%) | $11.3 M(+221.8%) | $3.5 M(+68.3%) | $2.1 M(+57.2%) | $1.3 M | - | - | $3.4 M | |
Short Term Debt | $1.5 M(+7.9%) | $1.3 M(-18.9%) | $1.7 M(+1.3%) | $1.6 M(+1.6%) | $1.6 M | - | - | $1.2 M | |
Long Term Debt | $56.9 M(-9.0%) | $62.6 M(+355.0%) | $13.8 M(-2.3%) | $14.1 M(-2.6%) | $14.4 M | - | - | $249.3 M | |
Total Debt | $58.4 M(-8.7%) | $63.9 M(+314.7%) | $15.4 M(-1.9%) | $15.7 M(-2.2%) | $16.1 M(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $250.4 M | |
Debt To Equity | 0.5(+22.5%) | 0.4(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0 | - | - | -1.2 | |
Current Ratio | 2.1(-25.1%) | 2.9(-14.1%) | 3.3(-32.9%) | 5.0(+172.1%) | 1.8 | - | - | 1.4 | |
Quick Ratio | 1.2(-40.2%) | 2.0(-21.6%) | 2.5(-40.5%) | 4.3(+252.9%) | 1.2 | - | - | 1.4 | |
Inventory | $69.2 M(+4.1%) | $66.5 M(+48.7%) | $44.7 M(+31.8%) | $33.9 M(+48.5%) | $22.8 M | - | - | $66.0 K | |
Retained Earnings | -$960.0 M(-4.8%) | -$916.3 M(-3.8%) | -$883.0 M(-7.6%) | -$820.5 M(-5.5%) | -$778.0 M | - | - | -$663.2 M | |
PB Ratio | 12.0(+15.9%) | 10.3(-34.8%) | 15.9(+25.5%) | 12.6 | - | - | - | - |
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 | -$0.1(-30.0%) | -$0.1(+47.4%) | -$0.2(-35.7%) | -$0.1(-21.5%) | -$0.1(+13.6%) | -$0.1(-38.1%) | -$0.1(-343.7%) | $0.0 | |
TTM EPS | -$0.6(-2.7%) | -$0.5(+5.8%) | -$0.6(-19.3%) | -$0.5(-58.8%) | -$0.3(-60.6%) | -$0.2(-234.3%) | -$0.1(-243.7%) | $0.0 | |
Revenue | $30.9 M(+618040.0%) | $5000.0(-99.8%) | $2.1 M(+1261.9%) | $155.0 K(+7650.0%) | $2000.0(-99.9%) | $1.7 M(-69.4%) | $5.5 M(+374.3%) | $1.2 M | |
TTM Revenue | $33.2 M(+1359.7%) | $2.3 M(-42.6%) | $4.0 M(-46.4%) | $7.4 M(-12.1%) | $8.4 M(+0.0%) | $8.4 M(+25.3%) | $6.7 M(+474.3%) | $1.2 M | |
Total Expenses | $81.4 M(+101.5%) | $40.4 M(-33.4%) | $60.7 M(+27.0%) | $47.8 M(+6.4%) | $44.9 M(-3.2%) | $46.4 M(+16.9%) | $39.7 M(-14.8%) | $46.6 M | |
Operating Expenses | $41.0 M(+10.9%) | $37.0 M(-14.5%) | $43.2 M(+22.6%) | $35.3 M(-2.6%) | $36.2 M(+12.8%) | $32.1 M(-14.0%) | $37.3 M(-17.7%) | $45.3 M | |
Cost Of Goods Sold | $40.4 M(+1078.8%) | $3.4 M(-80.3%) | $17.4 M(+39.5%) | $12.5 M(+43.8%) | $8.7 M(-39.1%) | $14.3 M(+500.3%) | $2.4 M(+91.9%) | $1.2 M | |
TTM Cost Of Goods Sold | $73.8 M(+75.3%) | $42.1 M(-20.5%) | $52.9 M(+39.8%) | $37.9 M(+42.3%) | $26.6 M(+48.5%) | $17.9 M(+394.6%) | $3.6 M(+191.9%) | $1.2 M | |
Gross Profit | -$9.5 M(-177.3%) | -$3.4 M(+77.7%) | -$15.3 M(-24.2%) | -$12.3 M(-42.0%) | -$8.7 M(+31.0%) | -$12.6 M(-499.5%) | $3.2 M(+4362.2%) | -$74.0 K | |
TTM Gross Profit | -$40.6 M(-2.0%) | -$39.8 M(+18.7%) | -$49.0 M(-60.6%) | -$30.5 M(-67.4%) | -$18.2 M(-91.3%) | -$9.5 M(-409.1%) | $3.1 M(+4262.2%) | -$74.0 K | |
Gross Margin | -30.7%(+100.0%) | -68.4 K%(-9324.4%) | -726.2%(+90.9%) | -7965.8%(+98.2%) | -434.8 K%(-58320.0%) | -744.2%(-1406.0%) | 57.0%(+998.7%) | -6.3% | |
Operating Profit | -$50.5 M(-25.0%) | -$40.4 M(+31.0%) | -$58.6 M(-23.0%) | -$47.6 M(-6.1%) | -$44.9 M(-0.4%) | -$44.7 M(-30.8%) | -$34.2 M(+24.8%) | -$45.4 M | |
TTM Operating Profit | -$197.1 M(-2.9%) | -$191.5 M(+2.2%) | -$195.8 M(-14.2%) | -$171.4 M(-1.3%) | -$169.1 M(-36.1%) | -$124.3 M(-56.2%) | -$79.6 M(-75.3%) | -$45.4 M | |
Operating Margin | -163.4%(+100.0%) | -808.0 K%(-29029.2%) | -2774.0%(+91.0%) | -30.7 K%(+98.6%) | -2.2 M%(-84924.9%) | -2640.0%(-327.8%) | -617.2%(+84.1%) | -3890.1% | |
Net Income | -$43.6 M(-31.1%) | -$33.3 M(+46.8%) | -$62.6 M(-50.0%) | -$41.7 M(-8.1%) | -$38.6 M(+13.6%) | -$44.6 M(-38.1%) | -$32.3 M(-344.0%) | $13.2 M | |
TTM Net Income | -$181.2 M(-2.9%) | -$176.2 M(+6.1%) | -$187.5 M(-19.2%) | -$157.3 M(-53.7%) | -$102.3 M(-60.6%) | -$63.7 M(-234.0%) | -$19.1 M(-244.0%) | $13.2 M | |
Net Margin | -141.2%(+100.0%) | -665.8 K%(-22364.2%) | -2964.0%(+89.0%) | -26.9 K%(+98.6%) | -1.9 M%(-73064.4%) | -2637.2%(-351.6%) | -584.0% | - | |
EBIT | -$43.1 M(-29.8%) | -$33.2 M(+46.9%) | -$62.5 M(-49.9%) | -$41.7 M(-8.1%) | -$38.6 M(+13.6%) | -$44.6 M(-38.1%) | -$32.3 M(-292.7%) | $16.8 M | |
TTM EBIT | -$180.6 M(-2.6%) | -$176.1 M(+6.1%) | -$187.5 M(-19.2%) | -$157.3 M(-59.2%) | -$98.8 M(-64.1%) | -$60.2 M(-287.2%) | -$15.5 M(-192.7%) | $16.8 M | |
EBITDA | -$40.1 M(-33.4%) | -$30.0 M(+49.3%) | -$59.2 M(-55.5%) | -$38.1 M(-8.7%) | -$35.0 M(+14.6%) | -$41.0 M(-43.0%) | -$28.7 M(-241.8%) | $20.2 M | |
TTM EBITDA | -$167.3 M(-3.1%) | -$162.3 M(+6.4%) | -$173.3 M(-21.4%) | -$142.8 M(-69.0%) | -$84.5 M(-70.8%) | -$49.5 M(-485.3%) | -$8.5 M(-141.8%) | $20.2 M | |
Selling, General & Administrative Expenses | $30.7 M(+10.4%) | $27.8 M(-14.1%) | $32.4 M(+26.3%) | $25.7 M(-5.5%) | $27.2 M(+32.6%) | $20.5 M(+5.1%) | $19.5 M(+101.7%) | $9.7 M | |
TTM SG&A | $116.7 M(+3.2%) | $113.1 M(+7.0%) | $105.7 M(+13.9%) | $92.8 M(+20.9%) | $76.8 M(+54.7%) | $49.6 M(+70.3%) | $29.1 M(+201.7%) | $9.7 M | |
Depreciation And Amortization | $3.1 M(-4.3%) | $3.2 M(-3.9%) | $3.3 M(-8.3%) | $3.6 M(+2.9%) | $3.5 M(-1.7%) | $3.6 M(-0.6%) | $3.6 M | - | |
TTM D&A | $13.3 M(-3.4%) | $13.8 M(-2.7%) | $14.2 M(-1.9%) | $14.4 M(+33.9%) | $10.8 M(+49.0%) | $7.2 M(+99.4%) | $3.6 M | - | |
Interest Expense | $508.0 K(+876.9%) | $52.0 K(+85.7%) | $28.0 K(+460.0%) | $5000.0(-16.7%) | $6000.0(0%) | $6000.0(-14.3%) | $7000.0(-99.4%) | $1.2 M | |
TTM Interest Expense | $593.0 K(+551.6%) | $91.0 K(+102.2%) | $45.0 K(+87.5%) | $24.0 K(-98.1%) | $1.2 M(+0.5%) | $1.2 M(+0.5%) | $1.2 M(+0.6%) | $1.2 M | |
Income Tax | $0.0(-100.0%) | $4000.0(+100.0%) | $0.0(-100.0%) | $6000.0(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM Income Tax | $10.0 K(0%) | $10.0 K(+66.7%) | $6000.0(0%) | $6000.0(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
PE Ratio | - | - | - | - | - | - | - | - | |
PS Ratio | 32.3(-94.3%) | 564.6(-8.5%) | 617.3(+69.3%) | 364.6 | - | - | - | - |
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 | -$45.7 M(+9.9%) | -$50.7 M(+17.8%) | -$61.6 M(-45.7%) | -$42.3 M(-22.8%) | -$34.5 M(+8.8%) | -$37.8 M(+4.3%) | -$39.5 M | - | |
TTM CFO | -$200.3 M(-5.9%) | -$189.1 M(-7.3%) | -$176.2 M(-14.4%) | -$154.0 M(-37.9%) | -$111.7 M(-44.6%) | -$77.2 M(-95.7%) | -$39.5 M | - | |
Cash From Investing | -$6.8 M(-28.6%) | -$5.3 M(-5.3%) | -$5.0 M(+41.1%) | -$8.5 M(+15.5%) | -$10.0 M(-53.1%) | -$6.6 M(-26.5%) | -$5.2 M | - | |
TTM CFI | -$25.5 M(+11.4%) | -$28.8 M(+4.3%) | -$30.1 M(+0.6%) | -$30.3 M(-39.0%) | -$21.8 M(-85.5%) | -$11.7 M(-126.5%) | -$5.2 M | - | |
Cash From Financing | $738.0 K(-98.5%) | $50.6 M(+55683.5%) | -$91.0 K(-100.0%) | $213.8 M(+310.4%) | $52.1 M(+28.6%) | $40.5 M(-12.2%) | $46.1 M | - | |
TTM CFF | $265.0 M(-16.2%) | $316.3 M(+3.3%) | $306.3 M(-13.1%) | $352.5 M(+154.1%) | $138.7 M(+60.1%) | $86.6 M(+87.8%) | $46.1 M | - | |
Free Cash Flow | -$52.5 M(+6.1%) | -$55.9 M(+16.0%) | -$66.6 M(-31.2%) | -$50.8 M(-28.6%) | -$39.5 M(+10.9%) | -$44.3 M(+0.7%) | -$44.7 M | - | |
TTM FCF | -$225.9 M(-6.1%) | -$212.9 M(-5.8%) | -$201.2 M(-12.3%) | -$179.3 M(-39.5%) | -$128.5 M(-44.4%) | -$89.0 M(-99.3%) | -$44.7 M | - | |
CAPEX | $6.9 M(+30.4%) | $5.3 M(+5.3%) | $5.0 M(-41.1%) | $8.5 M(+68.4%) | $5.0 M(-23.1%) | $6.6 M(+26.5%) | $5.2 M | - | |
TTM CAPEX | $25.6 M(+7.6%) | $23.8 M(-5.2%) | $25.1 M(-0.8%) | $25.3 M(+50.6%) | $16.8 M(+42.9%) | $11.7 M(+126.5%) | $5.2 M | - | |
Dividends Paid | - | - | - | $0.0(0%) | $0.0 | - | - | - | |
TTM Dividends Paid | - | - | - | $0.0(0%) | $0.0 | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | 0.0%(0%) | 0.0% | - | - | - |