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 | $26.4 M(-45.4%) | $48.4 M(-12.0%) | $55.0 M(-9.6%) | $60.9 M(-7.4%) | $65.7 M(-8.8%) | $72.0 M(-10.5%) | $80.5 M(+68.6%) | $47.7 M(-13.8%) | $55.3 M | |
Current Assets | $15.6 M(+34.6%) | $11.6 M(-36.0%) | $18.1 M(-24.0%) | $23.8 M(-16.3%) | $28.5 M(-20.3%) | $35.7 M(-19.1%) | $44.2 M(+292.8%) | $11.2 M(-41.4%) | $19.2 M | |
Non Current Assets | $10.8 M(-70.6%) | $36.8 M(-0.2%) | $36.9 M(-0.4%) | $37.0 M(-0.6%) | $37.2 M(+2.6%) | $36.3 M(+0.0%) | $36.3 M(-0.5%) | $36.5 M(+0.9%) | $36.2 M | |
Total Liabilities | $12.4 M(-19.6%) | $15.4 M(-8.2%) | $16.8 M(-5.6%) | $17.8 M(-21.2%) | $22.6 M(-7.9%) | $24.5 M(-2.8%) | $25.2 M(-13.8%) | $29.2 M(-6.8%) | $31.4 M | |
Current Liabilities | $9.7 M(-12.6%) | $11.1 M(-4.3%) | $11.6 M(+2.0%) | $11.4 M(-20.8%) | $14.4 M(-0.7%) | $14.5 M(+10.2%) | $13.2 M(-20.4%) | $16.5 M(-19.7%) | $20.6 M | |
Long Term Liabilities | $2.7 M(-37.8%) | $4.3 M(-16.9%) | $5.2 M(-19.1%) | $6.4 M(-21.9%) | $8.2 M(-18.4%) | $10.0 M(-17.0%) | $12.0 M(-5.3%) | $12.7 M(+18.1%) | $10.8 M | |
Shareholders Equity | $14.1 M(-57.4%) | $33.0 M(-13.7%) | $38.2 M(-11.3%) | $43.1 M(-0.2%) | $43.2 M(-9.2%) | $47.5 M(-14.0%) | $55.2 M(+199.2%) | $18.5 M(-23.0%) | $24.0 M | |
Book Value | $14.1 M(-57.4%) | $33.0 M(-13.7%) | $38.2 M(-11.3%) | $43.1 M(-0.2%) | $43.2 M(-9.2%) | $47.5 M(-14.0%) | $55.2 M(+199.2%) | $18.5 M(-23.0%) | $24.0 M | |
Working Capital | $5.9 M(+1139.9%) | $476.0 K(-92.7%) | $6.5 M(-47.8%) | $12.4 M(-11.6%) | $14.1 M(-33.7%) | $21.2 M(-31.6%) | $31.0 M(+684.8%) | -$5.3 M(-271.1%) | -$1.4 M | |
Cash And Cash Equivalents | $13.5 M(+22.5%) | $11.0 M(-35.6%) | $17.1 M(-22.3%) | $22.1 M(-17.9%) | $26.9 M(-23.8%) | $35.3 M(-19.0%) | $43.6 M(+312.9%) | $10.5 M(-43.2%) | $18.6 M | |
Accounts Payable | $3.7 M(+75.5%) | $2.1 M(+36.7%) | $1.6 M(-7.5%) | $1.7 M(-37.0%) | $2.7 M(+41.2%) | $1.9 M(-4.5%) | $2.0 M(-59.0%) | $4.8 M(+47.4%) | $3.3 M | |
Accounts Receivable | $91.0 K(-37.7%) | $146.0 K | - | $184.0 K(+114.0%) | $86.0 K(+100.0%) | $0.0 | - | - | - | |
Short Term Debt | $3.4 M(-37.7%) | $5.4 M(-10.7%) | $6.1 M(-3.8%) | $6.3 M(-16.4%) | $7.6 M(+8.4%) | $7.0 M(+19.6%) | $5.8 M(+15.6%) | $5.0 M(-13.9%) | $5.8 M | |
Long Term Debt | $2.7 M(-34.3%) | $4.1 M(-17.8%) | $4.9 M(-19.9%) | $6.1 M(-22.5%) | $7.9 M(-19.5%) | $9.9 M(-17.3%) | $11.9 M(-6.1%) | $12.7 M(+18.1%) | $10.7 M | |
Total Debt | $6.0 M(-36.3%) | $9.5 M(-13.9%) | $11.0 M(-11.7%) | $12.5 M(-19.5%) | $15.5 M(-8.0%) | $16.8 M(-5.2%) | $17.7 M(+0.1%) | $17.7 M(+6.8%) | $16.6 M | |
Debt To Equity | 0.1(-20.0%) | 0.1(-6.3%) | 0.2(0%) | 0.2(-30.4%) | 0.2(0%) | 0.2(+9.5%) | 0.2(-65.6%) | 0.6(+48.8%) | 0.4 | |
Current Ratio | 1.6(+54.8%) | 1.0(-33.3%) | 1.6(-25.4%) | 2.1(+5.6%) | 2.0(-19.5%) | 2.5(-26.6%) | 3.4(+392.6%) | 0.7(-26.9%) | 0.9 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$395.5 M(-9.2%) | -$362.1 M(-2.0%) | -$355.1 M(-2.5%) | -$346.5 M(-1.8%) | -$340.3 M(-2.5%) | -$332.2 M(-2.5%) | -$324.1 M(-2.8%) | -$315.4 M(-2.6%) | -$307.5 M | |
PB Ratio | 0.1(+60.0%) | 0.1(-16.7%) | 0.1(-14.3%) | 0.1(-22.2%) | 0.1(+200.0%) | 0.0(-66.7%) | 0.1(+12.5%) | 0.1(+100.0%) | 0.0 |
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 | -$7.9(-274.3%) | -$2.1(+14.3%) | -$2.5(-16.7%) | -$2.1(+23.1%) | -$2.7(+2.5%) | -$2.8(+27.3%) | -$3.9(+21.4%) | -$4.9(+41.7%) | -$8.4 | |
TTM EPS | -$14.5(-54.7%) | -$9.4(+6.9%) | -$10.1(+12.2%) | -$11.5(+19.6%) | -$14.3(+28.4%) | -$20.0(+40.0%) | -$33.3(+31.6%) | -$48.7(+22.8%) | -$63.0 | |
Revenue | $132.0 K(+51.7%) | $87.0 K(-65.5%) | $252.0 K(+34.0%) | $188.0 K(-27.1%) | $258.0 K(+15.2%) | $224.0 K | - | - | - | |
TTM Revenue | $659.0 K(-16.1%) | $785.0 K(-14.9%) | $922.0 K(+37.6%) | $670.0 K(+39.0%) | $482.0 K(+115.2%) | $224.0 K | - | - | - | |
Total Expenses | $7.5 M(+7.2%) | $7.0 M(-20.8%) | $8.8 M(+8.4%) | $8.2 M(-1.8%) | $8.3 M(+1.8%) | $8.2 M(-4.3%) | $8.5 M(+10.8%) | $7.7 M(-10.4%) | $8.6 M | |
Operating Expenses | $7.4 M(+7.4%) | $6.9 M(-18.8%) | $8.5 M(+6.9%) | $8.0 M(-2.3%) | $8.1 M(+1.9%) | $8.0 M(-6.3%) | $8.5 M(+10.8%) | $7.7 M(-10.4%) | $8.6 M | |
Cost Of Goods Sold | $86.0 K(-6.5%) | $92.0 K(-72.9%) | $340.0 K(+68.3%) | $202.0 K(+24.7%) | $162.0 K(-5.3%) | $171.0 K | - | - | - | |
TTM Cost Of Goods Sold | $720.0 K(-9.6%) | $796.0 K(-9.0%) | $875.0 K(+63.5%) | $535.0 K(+60.7%) | $333.0 K(+94.7%) | $171.0 K | - | - | - | |
Gross Profit | $46.0 K(+1020.0%) | -$5000.0(+94.3%) | -$88.0 K(-528.6%) | -$14.0 K(-114.6%) | $96.0 K(+81.1%) | $53.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM Gross Profit | -$61.0 K(-454.6%) | -$11.0 K(-123.4%) | $47.0 K(-65.2%) | $135.0 K(-9.4%) | $149.0 K(+181.1%) | $53.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Gross Margin | 34.9%(+706.1%) | -5.8%(+83.5%) | -34.9%(-368.7%) | -7.5%(-120.0%) | 37.2%(+57.3%) | 23.7% | - | - | - | |
Operating Profit | -$7.4 M(-6.7%) | -$6.9 M(+19.5%) | -$8.6 M(-7.8%) | -$8.0 M(+0.9%) | -$8.0 M(-1.4%) | -$7.9 M(+6.9%) | -$8.5 M(-10.8%) | -$7.7 M(+10.4%) | -$8.6 M | |
TTM Operating Profit | -$30.9 M(+2.1%) | -$31.5 M(+3.1%) | -$32.6 M(-0.2%) | -$32.5 M(-0.8%) | -$32.2 M(+1.7%) | -$32.8 M(+2.4%) | -$33.6 M(+3.0%) | -$34.6 M(+4.7%) | -$36.3 M | |
Operating Margin | -5588.6%(+29.7%) | -7950.6%(-133.1%) | -3410.7%(+19.6%) | -4240.4%(-35.9%) | -3119.4%(+11.9%) | -3542.9% | - | - | - | |
Net Income | -$33.4 M(-379.3%) | -$7.0 M(+19.6%) | -$8.7 M(-41.1%) | -$6.1 M(+24.5%) | -$8.1 M(-0.5%) | -$8.1 M(+6.8%) | -$8.7 M(-10.0%) | -$7.9 M(+9.1%) | -$8.7 M | |
TTM Net Income | -$55.2 M(-84.4%) | -$29.9 M(+3.6%) | -$31.1 M(+0.1%) | -$31.1 M(+5.3%) | -$32.8 M(+1.6%) | -$33.4 M(+2.5%) | -$34.2 M(+3.3%) | -$35.4 M(+4.0%) | -$36.9 M | |
Net Margin | -25.3 K%(-215.9%) | -8012.6%(-132.9%) | -3439.7%(-5.3%) | -3268.1%(-3.6%) | -3155.8%(+12.7%) | -3615.2% | - | - | - | |
EBIT | -$33.3 M(-381.9%) | -$6.9 M(+20.0%) | -$8.7 M(-41.3%) | -$6.1 M(+23.9%) | -$8.0 M(-1.3%) | -$7.9 M(+6.8%) | -$8.5 M(-10.6%) | -$7.7 M(+9.2%) | -$8.5 M | |
TTM EBIT | -$55.0 M(-85.0%) | -$29.7 M(+3.3%) | -$30.8 M(-0.4%) | -$30.6 M(+4.9%) | -$32.2 M(+1.3%) | -$32.6 M(+2.5%) | -$33.5 M(+3.1%) | -$34.5 M(+4.5%) | -$36.2 M | |
EBITDA | -$33.1 M(-409.8%) | -$6.5 M(+20.8%) | -$8.2 M(-44.1%) | -$5.7 M(+25.3%) | -$7.6 M(-1.4%) | -$7.5 M(+6.7%) | -$8.0 M(-9.3%) | -$7.4 M(+11.4%) | -$8.3 M | |
TTM EBITDA | -$53.5 M(-91.0%) | -$28.0 M(+3.5%) | -$29.0 M(-0.5%) | -$28.9 M(+5.5%) | -$30.5 M(+2.3%) | -$31.2 M(+3.4%) | -$32.3 M(+4.1%) | -$33.7 M(+5.0%) | -$35.5 M | |
Selling, General & Administrative Expenses | $2.9 M(+30.6%) | $2.3 M(-10.7%) | $2.5 M(-14.7%) | $3.0 M(+5.1%) | $2.8 M(+6.7%) | $2.6 M(-2.5%) | $2.7 M(-2.2%) | $2.8 M(-10.3%) | $3.1 M | |
TTM SG&A | $10.7 M(+1.2%) | $10.5 M(-3.5%) | $10.9 M(-1.6%) | $11.1 M(+1.8%) | $10.9 M(-2.4%) | $11.2 M(-4.0%) | $11.7 M(-3.0%) | $12.0 M(-0.0%) | $12.0 M | |
Depreciation And Amortization | $250.0 K(-41.6%) | $428.0 K(-5.7%) | $454.0 K(+4.6%) | $434.0 K(-0.2%) | $435.0 K(+0.5%) | $433.0 K(-9.0%) | $476.0 K(+38.0%) | $345.0 K(+100.6%) | $172.0 K | |
TTM D&A | $1.6 M(-10.6%) | $1.8 M(-0.3%) | $1.8 M(-1.2%) | $1.8 M(+5.3%) | $1.7 M(+18.4%) | $1.4 M(+23.1%) | $1.2 M(+38.0%) | $839.0 K(+21.4%) | $691.0 K | |
Interest Expense | $73.0 K(+37.7%) | $53.0 K(+211.8%) | $17.0 K(-22.7%) | $22.0 K(-77.3%) | $97.0 K(-38.6%) | $158.0 K(-4.2%) | $165.0 K(-13.2%) | $190.0 K(-7.8%) | $206.0 K | |
TTM Interest Expense | $165.0 K(-12.7%) | $189.0 K(-35.7%) | $294.0 K(-33.5%) | $442.0 K(-27.5%) | $610.0 K(-15.2%) | $719.0 K(-1.1%) | $727.0 K(-13.8%) | $843.0 K(+22.5%) | $688.0 K | |
Income Tax | $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 | |
TTM Income Tax | $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 | |
PE Ratio | - | - | - | - | - | - | - | - | - | |
PS Ratio | 1.7(-18.9%) | 2.1(-21.7%) | 2.6(-42.7%) | 4.6(-41.3%) | 7.8(+14.0%) | 6.9 | - | - | - |
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 | -$8.5 M(-46.5%) | -$5.8 M(+7.7%) | -$6.3 M(+20.9%) | -$8.0 M(-7.0%) | -$7.5 M(-18.8%) | -$6.3 M(+30.1%) | -$9.0 M(-12.4%) | -$8.0 M(+5.3%) | -$8.4 M | |
TTM CFO | -$28.7 M(-3.9%) | -$27.6 M(+1.6%) | -$28.0 M(+8.7%) | -$30.7 M(+0.1%) | -$30.7 M(+3.1%) | -$31.7 M(+3.6%) | -$32.9 M(-0.8%) | -$32.6 M(+8.8%) | -$35.8 M | |
Cash From Investing | -$65.0 K(+84.1%) | -$408.0 K(+31.1%) | -$592.0 K(+50.1%) | -$1.2 M(+63.3%) | -$3.2 M(-317.0%) | -$776.0 K(+74.2%) | -$3.0 M(+9.6%) | -$3.3 M(-140.1%) | -$1.4 M | |
TTM CFI | -$2.3 M(+58.5%) | -$5.4 M(+6.3%) | -$5.8 M(+29.4%) | -$8.2 M(+20.7%) | -$10.3 M(-21.8%) | -$8.5 M(+0.5%) | -$8.5 M(-26.3%) | -$6.8 M(-60.7%) | -$4.2 M | |
Cash From Financing | $11.1 M(+8115.6%) | $135.0 K(-93.2%) | $2.0 M(-54.1%) | $4.3 M(+87.8%) | $2.3 M(+287.8%) | -$1.2 M(-102.7%) | $45.0 M(+1258.8%) | $3.3 M(-85.0%) | $22.1 M | |
TTM CFF | $17.6 M(+99.8%) | $8.8 M(+18.4%) | $7.4 M(-85.3%) | $50.4 M(+2.1%) | $49.4 M(-28.6%) | $69.2 M(-11.9%) | $78.5 M(+119.9%) | $35.7 M(-31.9%) | $52.4 M | |
Free Cash Flow | -$8.6 M(-37.9%) | -$6.2 M(+9.7%) | -$6.9 M(+24.7%) | -$9.2 M(+14.3%) | -$10.7 M(-51.5%) | -$7.1 M(+41.2%) | -$12.0 M(-6.0%) | -$11.3 M(-15.2%) | -$9.8 M | |
TTM FCF | -$30.9 M(+6.3%) | -$33.0 M(+2.4%) | -$33.8 M(+13.1%) | -$38.9 M(+5.2%) | -$41.1 M(-2.2%) | -$40.2 M(+3.0%) | -$41.4 M(+3.4%) | -$42.9 M(+4.5%) | -$44.9 M | |
CAPEX | $65.0 K(-84.1%) | $408.0 K(-31.1%) | $592.0 K(-50.1%) | $1.2 M(-63.3%) | $3.2 M(+317.0%) | $776.0 K(-74.2%) | $3.0 M(-9.6%) | $3.3 M(+140.1%) | $1.4 M | |
TTM CAPEX | $2.3 M(-58.5%) | $5.4 M(-6.3%) | $5.8 M(-29.4%) | $8.2 M(-20.7%) | $10.3 M(+21.8%) | $8.5 M(-0.5%) | $8.5 M(-16.8%) | $10.3 M(+12.3%) | $9.1 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - |