Balance sheets
| Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $14.6 M(-6.5%) | $15.7 M(+34.8%) | $11.6 M(-24.1%) | $15.3 M(-34.1%) | $23.2 M(-26.1%) | $31.5 M(-13.2%) | $36.3 M(+11.4%) | $32.6 M(-18.6%) | $40.0 M(-10.2%) | $44.5 M(+204.6%) | $14.6 M(-4.9%) | $15.4 M(+3.9%) | $14.8 M(-8.4%) | $16.1 M(-24.8%) | $21.5 M(-16.0%) | $25.5 M(-22.1%) | $32.8 M(-20.0%) | $41.0 M(-19.0%) | $50.7 M(-8.3%) | $55.3 M(+229.2%) | $16.8 M(-20.2%) | $21.0 M(-13.6%) | $24.4 M(+43.2%) | $17.0 M(+759.1%) | $2.0 M(-35.3%) | $3.1 M | |
Current Assets | $6.8 M(-11.2%) | $7.6 M(+116.3%) | $3.5 M(-51.9%) | $7.3 M(-52.0%) | $15.2 M(-34.9%) | $23.4 M(-16.9%) | $28.1 M(+14.3%) | $24.6 M(-23.1%) | $32.0 M(-12.2%) | $36.4 M(+465.3%) | $6.4 M(-8.0%) | $7.0 M(+10.2%) | $6.4 M(-16.7%) | $7.6 M(-40.8%) | $12.9 M(-24.6%) | $17.1 M(-29.6%) | $24.3 M(-25.5%) | $32.6 M(-23.7%) | $42.7 M(-9.7%) | $47.3 M(+430.9%) | $8.9 M(-32.4%) | $13.2 M(-20.2%) | $16.5 M(+78.8%) | $9.2 M(+366.6%) | $2.0 M(-35.3%) | $3.1 M | |
Non Current Assets | $7.9 M(-2.1%) | $8.1 M(-0.5%) | $8.1 M(+1.1%) | $8.0 M(-0.3%) | $8.0 M(-0.9%) | $8.1 M(-0.6%) | $8.2 M(+2.5%) | $8.0 M(-0.8%) | $8.0 M(-0.9%) | $8.1 M(-0.8%) | $8.2 M(-2.3%) | $8.4 M(-0.9%) | $8.4 M(-0.9%) | $8.5 M(-0.8%) | $8.6 M(+1.6%) | $8.4 M(-0.9%) | $8.5 M(+1.4%) | $8.4 M(+6.2%) | $7.9 M(-0.2%) | $7.9 M(+0.7%) | $7.9 M(+0.3%) | $7.8 M(+0.1%) | $7.8 M(+0.9%) | $7.8 M(+100.0%) | $0.0(0%) | $0.0 | |
Total Liabilities | $47.9 M(+14.6%) | $41.8 M(+47.2%) | $28.4 M(+3.1%) | $27.5 M(-14.0%) | $32.0 M(-23.0%) | $41.6 M(+9.4%) | $38.0 M(+25.0%) | $30.4 M(-5.7%) | $32.2 M(-5.5%) | $34.1 M(+433.7%) | $6.4 M(+31.4%) | $4.9 M(+36.1%) | $3.6 M(+74.2%) | $2.1 M(-33.7%) | $3.1 M(+15.6%) | $2.7 M(-49.0%) | $5.2 M(+62.5%) | $3.2 M(-42.1%) | $5.6 M(+158.9%) | $2.2 M(-21.1%) | $2.7 M(+10.3%) | $2.5 M(+21.9%) | $2.0 M(-9.7%) | $2.3 M(+510.8%) | $368.5 K(-55.0%) | $818.3 K | |
Current Liabilities | $43.4 M(+14.3%) | $38.0 M(+100.5%) | $19.0 M(-8.9%) | $20.8 M(+19.0%) | $17.5 M(-36.6%) | $27.6 M(-5.3%) | $29.1 M(-4.2%) | $30.4 M(-5.7%) | $32.2 M(-5.4%) | $34.0 M(+453.8%) | $6.1 M(+36.9%) | $4.5 M(+47.3%) | $3.0 M(+71.2%) | $1.8 M(-35.7%) | $2.8 M(+14.8%) | $2.4 M(-51.1%) | $4.9 M(+65.4%) | $3.0 M(-46.5%) | $5.6 M(+158.9%) | $2.2 M(-21.1%) | $2.7 M(+10.3%) | $2.5 M(+21.9%) | $2.0 M(-9.7%) | $2.3 M(+510.8%) | $368.5 K(-55.0%) | $818.3 K | |
Long Term Liabilities | $4.5 M(+18.0%) | $3.8 M(-59.9%) | $9.4 M(+40.0%) | $6.7 M(-53.7%) | $14.6 M(+4.0%) | $14.0 M(+57.7%) | $8.9 M(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $65.8 K(-73.0%) | $243.8 K(-34.8%) | $374.0 K(-28.8%) | $525.4 K(+93.9%) | $271.0 K(-16.9%) | $326.3 K(+23.5%) | $264.3 K(-15.2%) | $311.5 K(+27.0%) | $245.2 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Shareholders Equity | -$33.2 M(-27.3%) | -$26.1 M(-55.8%) | -$16.8 M(-37.3%) | -$12.2 M(-39.0%) | -$8.8 M(+13.1%) | -$10.1 M(-486.1%) | -$1.7 M(-179.6%) | $2.2 M(-72.2%) | $7.8 M(-25.3%) | $10.4 M(+26.6%) | $8.2 M(-21.7%) | $10.5 M(-6.4%) | $11.2 M(-20.4%) | $14.1 M(-23.3%) | $18.4 M(-19.7%) | $22.9 M(-17.0%) | $27.6 M(-27.1%) | $37.8 M(-16.2%) | $45.1 M(-15.1%) | $53.1 M(+277.8%) | $14.1 M(-24.3%) | $18.6 M(-16.9%) | $22.3 M(+51.3%) | $14.8 M(+815.8%) | $1.6 M(-28.1%) | $2.2 M | |
Book Value | -$33.2 M(-27.3%) | -$26.1 M(-55.8%) | -$16.8 M(-37.3%) | -$12.2 M(-39.0%) | -$8.8 M(+13.1%) | -$10.1 M(-486.1%) | -$1.7 M(-179.6%) | $2.2 M(-72.2%) | $7.8 M(-25.3%) | $10.4 M(+26.6%) | $8.2 M(-21.7%) | $10.5 M(-6.4%) | $11.2 M(-20.4%) | $14.1 M(-23.3%) | $18.4 M(-19.7%) | $22.9 M(-17.0%) | $27.6 M(-27.1%) | $37.8 M(-16.2%) | $45.1 M(-15.1%) | $53.1 M(+277.8%) | $14.1 M(-24.3%) | $18.6 M(-16.9%) | $22.3 M(+51.3%) | $14.8 M(+815.8%) | $1.6 M(-28.1%) | $2.2 M | |
Working Capital | -$36.7 M(-20.7%) | -$30.4 M(-96.9%) | -$15.4 M(-14.4%) | -$13.5 M(-493.7%) | -$2.3 M(+46.2%) | -$4.2 M(-313.7%) | -$1.0 M(+82.4%) | -$5.8 M(-2171.6%) | -$255.5 K(-110.8%) | $2.4 M(+702.7%) | $295.5 K(-88.3%) | $2.5 M(-24.0%) | $3.3 M(-43.5%) | $5.9 M(-42.2%) | $10.1 M(-31.1%) | $14.7 M(-24.1%) | $19.3 M(-34.7%) | $29.6 M(-20.3%) | $37.2 M(-17.7%) | $45.2 M(+630.6%) | $6.2 M(-42.3%) | $10.7 M(-26.1%) | $14.5 M(+107.3%) | $7.0 M(+333.7%) | $1.6 M(-28.1%) | $2.2 M | |
Cash And Cash Equivalents | $1.6 M(-75.7%) | $6.4 M(+173.9%) | $2.3 M(-63.5%) | $6.4 M(-55.9%) | $14.5 M(-30.4%) | $20.8 M(+63.6%) | $12.7 M(-10.2%) | $14.2 M(-36.0%) | $22.1 M(+39.2%) | $15.9 M(+176.0%) | $5.8 M(-6.4%) | $6.2 M(+4.7%) | $5.9 M(-16.1%) | $7.0 M(-42.0%) | $12.1 M(-25.1%) | $16.1 M(-31.4%) | $23.5 M(-26.2%) | $31.8 M(-23.6%) | $41.7 M(-9.8%) | $46.2 M(+453.5%) | $8.3 M(-32.5%) | $12.4 M(-20.9%) | $15.6 M(+86.2%) | $8.4 M(+360.7%) | $1.8 M(-35.4%) | $2.8 M | |
Accounts Payable | $5.7 M(+256.6%) | $1.6 M(-58.0%) | $3.8 M(-18.6%) | $4.7 M(+34.2%) | $3.5 M(+72.9%) | $2.0 M(+43.7%) | $1.4 M(+29.1%) | $1.1 M(-39.8%) | $1.8 M(+321.7%) | $428.9 K(-74.3%) | $1.7 M(+82.9%) | $914.2 K(+110.4%) | $434.5 K(+26.0%) | $344.8 K(-38.5%) | $561.1 K(+1795.6%) | $29.6 K(-98.1%) | $1.5 M(+2414.4%) | $61.2 K(-94.1%) | $1.0 M(+73.6%) | $595.4 K(-30.9%) | $861.1 K(+164.6%) | $325.5 K(+239.4%) | $95.9 K(-82.2%) | $539.4 K(+7717.4%) | $6900.0(-97.7%) | $298.0 K | |
Accounts Receivable | - | - | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $5.0 M | - | - | $10.0 M(+100.0%) | $0.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | $32.2 M(+12.7%) | $28.6 M(+1074.8%) | $2.4 M(+60.9%) | $1.5 M(-20.0%) | $1.9 M(+45.2%) | $1.3 M(+605.4%) | $184.3 K | - | - | - | $274.2 K | - | - | $264.5 K(+0.4%) | $263.4 K | - | - | - | $0.0 | - | - | - | - | - | $26.5 K(-71.2%) | $91.9 K | |
Long Term Debt | $100.8 K(-18.4%) | $123.5 K(-98.7%) | $9.4 M(+40.0%) | $6.7 M(+0.8%) | $6.7 M(-44.4%) | $12.0 M(+5641.8%) | $209.5 K | - | - | - | $90.1 K | - | - | $271.0 K(-16.9%) | $326.3 K | - | - | - | $0.0 | - | - | - | - | - | - | - | |
Total Debt | $32.3 M(+12.5%) | $28.7 M(+141.7%) | $11.9 M(+43.8%) | $8.2 M(-3.8%) | $8.6 M(-35.7%) | $13.3 M(+3284.7%) | $393.8 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $364.3 K(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $535.5 K(-9.2%) | $589.7 K(+100.0%) | $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(-100.0%) | $26.5 K(-71.2%) | $91.9 K | |
Debt To Equity | -1.0(+11.8%) | -1.1(-54.9%) | -0.7(-4.4%) | -0.7(+30.6%) | -1.0(+25.8%) | -1.3(-100.0%) | 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%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 0.0(-50.0%) | 0.0 | |
Current Ratio | 0.2(-20.0%) | 0.2(+5.3%) | 0.2(-45.7%) | 0.3(-59.8%) | 0.9(+2.4%) | 0.8(-11.5%) | 1.0(+18.5%) | 0.8(-18.2%) | 1.0(-7.5%) | 1.1(+1.9%) | 1.1(-32.7%) | 1.6(-25.4%) | 2.1(-51.3%) | 4.3(-7.7%) | 4.7(-34.4%) | 7.1(+44.1%) | 4.9(-55.0%) | 10.9(+42.7%) | 7.7(-65.1%) | 22.0(+573.6%) | 3.3(-38.7%) | 5.3(-34.6%) | 8.1(+97.8%) | 4.1(-23.5%) | 5.4(+43.6%) | 3.7 | |
Quick Ratio | 0.1(-73.7%) | 0.2 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | $4.6 M(+1016.6%) | $412.0 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$165.1 M(-5.2%) | -$157.0 M(-11.6%) | -$140.7 M(-7.1%) | -$131.4 M(-4.0%) | -$126.4 M(-2.2%) | -$123.7 M(-8.0%) | -$114.5 M(-4.0%) | -$110.1 M(-6.0%) | -$103.9 M(-3.2%) | -$100.6 M(-1.5%) | -$99.1 M(-6.7%) | -$92.9 M(-6.8%) | -$87.0 M(-7.1%) | -$81.2 M(-6.5%) | -$76.3 M(-7.3%) | -$71.1 M(-8.0%) | -$65.8 M(-20.1%) | -$54.8 M(-17.0%) | -$46.8 M(-22.2%) | -$38.3 M(-11.5%) | -$34.4 M(-16.4%) | -$29.5 M(-15.6%) | -$25.6 M(-19.8%) | -$21.3 M(+86.9%) | -$162.9 M(-0.4%) | -$162.2 M | |
PB Ratio | -0.7(0%) | -0.7(+76.9%) | -2.9(-58.1%) | -1.9(+17.3%) | -2.3(+45.3%) | -4.1(+78.3%) | -18.9(-211.8%) | 16.9(+221.9%) | 5.3(+22.9%) | 4.3(+1.4%) | 4.2(+29.1%) | 3.3(+0.9%) | 3.2(+126.6%) | 1.4(-35.0%) | 2.2(+56.0%) | 1.4(-1.4%) | 1.4(-78.0%) | 6.5(+44.2%) | 4.5(-22.9%) | 5.8(-49.3%) | 11.5(+48.1%) | 7.8(+67.3%) | 4.7(-43.0%) | 8.2(+162.4%) | 3.1(+14.8%) | 2.7 |
Income statements
| Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.3(+57.1%) | -$0.8(-42.6%) | -$0.5(-74.2%) | -$0.3(-3.3%) | -$0.3(+53.1%) | -$0.6(-106.5%) | -$0.3(-34.8%) | -$0.2(-9.5%) | -$0.2(+36.4%) | -$0.3(+34.0%) | -$0.5(+2.0%) | -$0.5(+8.9%) | -$0.6(-14.3%) | -$0.5(+3.9%) | -$0.5(+1.9%) | -$0.5(+52.3%) | -$1.1(-38.0%) | -$0.8(+7.1%) | -$0.8(-97.7%) | -$0.4(+33.3%) | -$0.6(-21.7%) | -$0.5(+15.9%) | -$0.6(+42.2%) | -$1.1(-16.9%) | -$0.9(+25.0%) | -$1.2 | |
TTM EPS | -$1.9(-1.6%) | -$1.9(-7.3%) | -$1.8(-14.7%) | -$1.6(-5.4%) | -$1.5(-6.5%) | -$1.4(-28.7%) | -$1.1(+15.0%) | -$1.3(+18.1%) | -$1.6(+18.4%) | -$1.9(+7.8%) | -$2.1(+0.5%) | -$2.1(+0.5%) | -$2.1(+20.3%) | -$2.6(+10.3%) | -$2.9(+10.5%) | -$3.3(-2.9%) | -$3.2(-16.4%) | -$2.7(-10.6%) | -$2.5(-9.8%) | -$2.2(+22.8%) | -$2.9(+9.0%) | -$3.2(+18.3%) | -$3.9(+32.3%) | -$5.8(+23.9%) | -$7.6(+22.3%) | -$9.7 | |
Revenue | - | - | - | - | - | - | $360.0 K | - | - | $900.0 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | - | $1.3 M | - | - | $900.0 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Expenses | $4.3 M(-13.9%) | $5.0 M(-5.2%) | $5.3 M(+0.5%) | $5.2 M(-25.8%) | $7.1 M(+0.3%) | $7.0 M(+47.4%) | $4.8 M(+45.8%) | $3.3 M(-9.7%) | $3.6 M(-34.2%) | $5.5 M(-10.6%) | $6.2 M(+4.8%) | $5.9 M(+2.1%) | $5.8 M(+16.1%) | $5.0 M(-4.3%) | $5.2 M(-3.2%) | $5.4 M(-52.0%) | $11.2 M(+36.5%) | $8.2 M(-6.0%) | $8.7 M(+111.8%) | $4.1 M(-16.4%) | $4.9 M(+23.2%) | $4.0 M(-5.1%) | $4.2 M(+25.2%) | $3.4 M(+395.6%) | $677.9 K(-26.8%) | $925.9 K | |
Operating Expenses | $4.3 M(-13.9%) | $5.0 M(-5.2%) | $5.3 M(+0.5%) | $5.2 M(-25.8%) | $7.1 M(+0.3%) | $7.0 M(+47.4%) | $4.8 M(+45.8%) | $3.3 M(-9.7%) | $3.6 M(-34.2%) | $5.5 M(-10.6%) | $6.2 M(+4.8%) | $5.9 M(+2.1%) | $5.8 M(+16.1%) | $5.0 M(-4.3%) | $5.2 M(-3.2%) | $5.4 M(-52.0%) | $11.2 M(+36.5%) | $8.2 M(-6.0%) | $8.7 M(+111.8%) | $4.1 M(-16.4%) | $4.9 M(+23.2%) | $4.0 M(-5.1%) | $4.2 M(+25.2%) | $3.4 M(+395.6%) | $677.9 K(-26.8%) | $925.9 K | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$4.3 M(+13.9%) | -$5.0 M(+5.2%) | -$5.3 M(-0.5%) | -$5.2 M(+25.8%) | -$7.1 M(-0.3%) | -$7.0 M(-59.5%) | -$4.4 M(-34.8%) | -$3.3 M(+9.7%) | -$3.6 M(+21.4%) | -$4.6 M(+25.1%) | -$6.2 M(-4.8%) | -$5.9 M(-2.1%) | -$5.8 M(-16.1%) | -$5.0 M(+4.3%) | -$5.2 M(+3.2%) | -$5.4 M(+52.0%) | -$11.2 M(-36.5%) | -$8.2 M(+6.0%) | -$8.7 M(-111.8%) | -$4.1 M(+16.4%) | -$4.9 M(-23.2%) | -$4.0 M(+5.1%) | -$4.2 M(-25.2%) | -$3.4 M(-395.6%) | -$677.9 K(+26.8%) | -$925.9 K | |
TTM Operating Profit | -$19.8 M(+12.3%) | -$22.6 M(+8.4%) | -$24.6 M(-3.5%) | -$23.8 M(-9.0%) | -$21.8 M(-18.7%) | -$18.4 M(-15.2%) | -$15.9 M(+9.9%) | -$17.7 M(+12.8%) | -$20.3 M(+9.5%) | -$22.5 M(+1.5%) | -$22.8 M(-4.5%) | -$21.8 M(-2.5%) | -$21.3 M(+20.2%) | -$26.7 M(+10.7%) | -$29.9 M(+10.5%) | -$33.4 M(-3.9%) | -$32.1 M(-24.1%) | -$25.9 M(-19.3%) | -$21.7 M(-26.1%) | -$17.2 M(-4.5%) | -$16.5 M(-34.6%) | -$12.2 M(-33.4%) | -$9.2 M(-62.5%) | -$5.6 M(-31.6%) | -$4.3 M(+25.0%) | -$5.7 M | |
Operating Margin | - | - | - | - | - | - | -1227.7% | - | - | -513.3% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Income | -$8.1 M(+50.3%) | -$16.3 M(-73.5%) | -$9.4 M(-87.4%) | -$5.0 M(-87.7%) | -$2.7 M(+70.9%) | -$9.2 M(-107.6%) | -$4.4 M(-35.1%) | -$3.3 M(-6.7%) | -$3.1 M(+33.5%) | -$4.6 M(+26.1%) | -$6.2 M(-5.2%) | -$5.9 M(-2.7%) | -$5.8 M(-16.6%) | -$4.9 M(+4.0%) | -$5.2 M(+1.8%) | -$5.3 M(+52.4%) | -$11.0 M(-38.6%) | -$8.0 M(+6.2%) | -$8.5 M(-114.3%) | -$4.0 M(+18.0%) | -$4.8 M(-21.4%) | -$4.0 M(+5.5%) | -$4.2 M(-21.2%) | -$3.5 M(-412.8%) | -$678.2 K(+26.8%) | -$926.3 K | |
TTM Net Income | -$38.8 M(-16.3%) | -$33.3 M(-27.1%) | -$26.2 M(-23.3%) | -$21.3 M(-8.9%) | -$19.5 M(+2.0%) | -$19.9 M(-29.7%) | -$15.4 M(+10.6%) | -$17.2 M(+13.4%) | -$19.8 M(+12.0%) | -$22.5 M(+1.5%) | -$22.9 M(-5.0%) | -$21.8 M(-3.2%) | -$21.1 M(+20.0%) | -$26.4 M(+10.3%) | -$29.4 M(+10.2%) | -$32.8 M(-4.1%) | -$31.5 M(-24.6%) | -$25.3 M(-18.7%) | -$21.3 M(-25.2%) | -$17.0 M(-3.0%) | -$16.5 M(-33.6%) | -$12.4 M(-32.9%) | -$9.3 M(-36.9%) | -$6.8 M(-27.7%) | -$5.3 M(+21.1%) | -$6.7 M | |
Net Margin | - | - | - | - | - | - | -1228.0% | - | - | -512.4% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
EBIT | -$4.3 M(+13.9%) | -$5.0 M(+5.2%) | -$5.3 M(-0.5%) | -$5.2 M(+25.8%) | -$7.1 M(-0.3%) | -$7.0 M(-59.5%) | -$4.4 M(-34.8%) | -$3.3 M(+9.7%) | -$3.6 M(+21.4%) | -$4.6 M(+25.1%) | -$6.2 M(-4.8%) | -$5.9 M(-2.1%) | -$5.8 M(-16.1%) | -$5.0 M(+4.3%) | -$5.2 M(+3.2%) | -$5.4 M(+52.0%) | -$11.2 M(-36.5%) | -$8.2 M(+6.0%) | -$8.7 M(-111.8%) | -$4.1 M(+16.4%) | -$4.9 M(-23.2%) | -$4.0 M(+5.3%) | -$4.2 M(-25.4%) | -$3.4 M(-395.3%) | -$677.9 K(+26.8%) | -$925.9 K | |
TTM EBIT | -$19.8 M(+12.3%) | -$22.6 M(+8.4%) | -$24.6 M(-3.5%) | -$23.8 M(-9.0%) | -$21.8 M(-18.7%) | -$18.4 M(-15.2%) | -$15.9 M(+9.9%) | -$17.7 M(+12.8%) | -$20.3 M(+9.5%) | -$22.5 M(+1.5%) | -$22.8 M(-4.5%) | -$21.8 M(-2.5%) | -$21.3 M(+20.2%) | -$26.7 M(+10.7%) | -$29.9 M(+10.5%) | -$33.4 M(-3.9%) | -$32.1 M(-24.1%) | -$25.9 M(-19.3%) | -$21.7 M(-26.1%) | -$17.2 M(-4.5%) | -$16.5 M(-34.6%) | -$12.2 M(-33.4%) | -$9.2 M(-62.7%) | -$5.6 M(-31.6%) | -$4.3 M(+25.0%) | -$5.7 M | |
EBITDA | -$4.3 M(+13.9%) | -$5.0 M(+5.3%) | -$5.2 M(-0.5%) | -$5.2 M(+25.9%) | -$7.0 M(-0.3%) | -$7.0 M(-59.7%) | -$4.4 M(-35.0%) | -$3.3 M(+9.7%) | -$3.6 M(+21.6%) | -$4.6 M(+25.2%) | -$6.2 M(-4.8%) | -$5.9 M(-2.1%) | -$5.8 M(-16.1%) | -$5.0 M(+4.3%) | -$5.2 M(+3.3%) | -$5.3 M(+52.0%) | -$11.1 M(-36.5%) | -$8.2 M(+6.0%) | -$8.7 M(-111.8%) | -$4.1 M(+16.5%) | -$4.9 M(-23.3%) | -$4.0 M(+5.4%) | -$4.2 M(-25.5%) | -$3.4 M(-394.9%) | -$677.9 K(+26.8%) | -$925.9 K | |
TTM EBITDA | -$19.7 M(+12.3%) | -$22.5 M(+8.4%) | -$24.5 M(-3.6%) | -$23.7 M(-9.0%) | -$21.7 M(-18.8%) | -$18.3 M(-15.3%) | -$15.9 M(+9.9%) | -$17.6 M(+12.9%) | -$20.2 M(+9.6%) | -$22.4 M(+1.5%) | -$22.7 M(-4.5%) | -$21.8 M(-2.5%) | -$21.2 M(+20.3%) | -$26.6 M(+10.8%) | -$29.8 M(+10.5%) | -$33.4 M(-3.9%) | -$32.1 M(-24.1%) | -$25.9 M(-19.3%) | -$21.7 M(-26.0%) | -$17.2 M(-4.5%) | -$16.5 M(-34.6%) | -$12.2 M(-33.4%) | -$9.2 M(-64.1%) | -$5.6 M(-33.5%) | -$4.2 M(+24.6%) | -$5.6 M | |
Selling, General & Administrative Expenses | $2.9 M(+11.1%) | $2.6 M(-1.9%) | $2.6 M(+2.4%) | $2.6 M(-29.7%) | $3.6 M(-6.1%) | $3.9 M(+26.1%) | $3.1 M(+66.8%) | $1.8 M(-18.7%) | $2.3 M(-35.5%) | $3.5 M(+30.6%) | $2.7 M(+1.1%) | $2.7 M(-9.9%) | $3.0 M(+11.5%) | $2.6 M(+12.1%) | $2.4 M(-6.8%) | $2.5 M(-63.4%) | $6.9 M(+63.5%) | $4.2 M(+24.9%) | $3.4 M(+95.8%) | $1.7 M(-22.4%) | $2.2 M(+16.2%) | $1.9 M(-21.1%) | $2.4 M(+86.6%) | $1.3 M(+91.9%) | $678.7 K(-5.7%) | $719.9 K | |
TTM SGA | $10.6 M(-6.9%) | $11.4 M(-10.3%) | $12.7 M(-3.5%) | $13.1 M(+5.7%) | $12.4 M(+12.4%) | $11.1 M(+3.4%) | $10.7 M(+3.7%) | $10.3 M(-7.3%) | $11.1 M(-5.8%) | $11.8 M(+7.9%) | $11.0 M(+3.1%) | $10.6 M(+1.2%) | $10.5 M(-27.4%) | $14.5 M(-9.9%) | $16.0 M(-6.0%) | $17.1 M(+4.9%) | $16.3 M(+40.5%) | $11.6 M(+25.0%) | $9.3 M(+11.5%) | $8.3 M(+5.4%) | $7.9 M(+24.5%) | $6.3 M(+23.3%) | $5.1 M(+52.3%) | $3.4 M(+30.6%) | $2.6 M(-9.6%) | $2.9 M | |
Depreciation And Amortization | $9900.0(-36.1%) | $15.5 K(+16.5%) | $13.3 K(-5.0%) | $14.0 K(-23.1%) | $18.2 K(-11.7%) | $20.6 K(+4.6%) | $19.7 K(+5.9%) | $18.6 K(+3.3%) | $18.0 K(+23.3%) | $14.6 K(-18.0%) | $17.8 K(+1.1%) | $17.6 K(-0.6%) | $17.7 K(0%) | $17.7 K(0%) | $17.7 K(+31.1%) | $13.5 K(-22.9%) | $17.5 K(+84.2%) | $9500.0(-14.4%) | $11.1 K(+98.2%) | $5600.0(+16.7%) | $4800.0(-22.6%) | $6200.0(+376.9%) | $1300.0(-51.9%) | $2700.0(+100.0%) | $0.0 | - | |
TTM D&A | $52.7 K(-13.6%) | $61.0 K(-7.7%) | $66.1 K(-8.8%) | $72.5 K(-6.0%) | $77.1 K(+0.3%) | $76.9 K(+8.5%) | $70.9 K(+2.8%) | $69.0 K(+1.5%) | $68.0 K(+0.4%) | $67.7 K(-4.4%) | $70.8 K(+0.1%) | $70.7 K(+6.2%) | $66.6 K(+0.3%) | $66.4 K(+14.1%) | $58.2 K(+12.8%) | $51.6 K(+18.1%) | $43.7 K(+41.0%) | $31.0 K(+11.9%) | $27.7 K(+54.8%) | $17.9 K(+19.3%) | $15.0 K(+47.1%) | $10.2 K(+155.0%) | $4000.0(-92.1%) | $50.5 K(-49.4%) | $99.8 K | - | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $2100.0(-98.3%) | $120.2 K | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $122.3 K(+1.8%) | $120.2 K | - | - | |
Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | - | - | - | - | - | - | 25.9 | - | - | 49.5 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cashflow statements
| Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$5.5 M(+39.0%) | -$9.0 M(-8.7%) | -$8.3 M(+8.7%) | -$9.1 M(+7.8%) | -$9.9 M(-227.0%) | -$3.0 M(-112.2%) | -$1.4 M(+82.2%) | -$8.0 M(-227.6%) | $6.2 M(+107.6%) | $3.0 M(+177.4%) | -$3.9 M(+12.8%) | -$4.4 M(-22.5%) | -$3.6 M(+28.4%) | -$5.1 M(-27.0%) | -$4.0 M(+45.9%) | -$7.4 M(+12.1%) | -$8.4 M(+14.0%) | -$9.8 M(-112.4%) | -$4.6 M(+3.4%) | -$4.8 M(-18.2%) | -$4.0 M(-24.6%) | -$3.2 M(+23.3%) | -$4.2 M(+47.0%) | -$7.9 M(-750.4%) | -$933.0 K(+8.6%) | -$1.0 M | |
TTM CFO | -$31.9 M(+12.0%) | -$36.3 M(-19.9%) | -$30.3 M(-29.4%) | -$23.4 M(-5.1%) | -$22.2 M(-261.5%) | -$6.2 M(-4461.3%) | -$134.9 K(+94.8%) | -$2.6 M(-383.3%) | $915.8 K(+110.2%) | -$9.0 M(+47.4%) | -$17.0 M(+0.7%) | -$17.1 M(+14.6%) | -$20.1 M(+19.2%) | -$24.8 M(+15.9%) | -$29.5 M(+2.0%) | -$30.1 M(-9.6%) | -$27.5 M(-18.9%) | -$23.1 M(-39.3%) | -$16.6 M(-2.4%) | -$16.2 M(+16.4%) | -$19.4 M(-18.9%) | -$16.3 M(-15.7%) | -$14.1 M(-15.4%) | -$12.2 M(-85.6%) | -$6.6 M(+14.3%) | -$7.7 M | |
Cash From Investing | $0.0(+100.0%) | -$3100.0(+97.7%) | -$135.3 K(-2661.2%) | -$4900.0(-145.0%) | -$2000.0(+93.1%) | -$28.9 K(-41.0%) | -$20.5 K(-6.8%) | -$19.2 K(-93.9%) | -$9900.0(-86.8%) | -$5300.0(+39.1%) | -$8700.0(-295.4%) | -$2200.0(-100.0%) | $0.0(0%) | $0.0(+100.0%) | -$52.9 K(-694.4%) | $8900.0(+119.3%) | -$46.0 K(+48.3%) | -$88.9 K(-730.8%) | -$10.7 K(+84.7%) | -$69.8 K(-1192.6%) | -$5400.0(+44.9%) | -$9800.0(+83.8%) | -$60.3 K(-106.2%) | $977.6 K(+100.0%) | $0.0(-100.0%) | $50.0 K | |
TTM CFI | -$143.3 K(+1.4%) | -$145.3 K(+15.1%) | -$171.1 K(-203.9%) | -$56.3 K(+20.3%) | -$70.6 K(+10.1%) | -$78.5 K(-43.0%) | -$54.9 K(-27.4%) | -$43.1 K(-65.1%) | -$26.1 K(-61.1%) | -$16.2 K(-48.6%) | -$10.9 K(+80.2%) | -$55.1 K(-25.2%) | -$44.0 K(+51.1%) | -$90.0 K(+49.7%) | -$178.9 K(-30.9%) | -$136.7 K(+36.5%) | -$215.4 K(-23.2%) | -$174.8 K(-82.7%) | -$95.7 K(+34.1%) | -$145.3 K(-116.1%) | $902.1 K(-0.6%) | $907.5 K(-6.2%) | $967.3 K(-5.9%) | $1.0 M(+1955.2%) | $50.0 K(+1.4%) | $49.3 K | |
Cash From Financing | $677.6 K(-94.8%) | $13.1 M(+198.1%) | $4.4 M(+338.2%) | $1.0 M(-71.6%) | $3.5 M(-68.3%) | $11.1 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $7.1 M(+104.4%) | $3.5 M(-26.1%) | $4.7 M(+88.8%) | $2.5 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $92.3 K | - | $87.1 K(-99.8%) | $42.7 M(+100.0%) | $0.0(+100.0%) | -$38.7 K(-100.3%) | $11.5 M(-24.0%) | $15.1 M(+23297.4%) | -$65.3 K(-118.7%) | $348.9 K | |
TTM CFF | $19.1 M(-12.9%) | $22.0 M(+9.7%) | $20.0 M(+28.0%) | $15.7 M(+6.8%) | $14.7 M(+31.7%) | $11.1 M(+55.9%) | $7.1 M(-32.9%) | $10.6 M(-30.8%) | $15.4 M(-14.0%) | $17.9 M(+66.6%) | $10.7 M(+48.3%) | $7.2 M(+188.8%) | $2.5 M(+2612.5%) | $92.3 K(0%) | $92.3 K(-48.5%) | $179.4 K(-99.6%) | $42.8 M | - | $42.7 M(-21.1%) | $54.1 M(+103.4%) | $26.6 M(+0.3%) | $26.6 M(-1.4%) | $26.9 M(+75.0%) | $15.4 M(+2916.5%) | $510.2 K(+2.7%) | $497.0 K | |
Free Cash Flow | -$5.5 M(+39.0%) | -$9.0 M(-7.0%) | -$8.4 M(+7.3%) | -$9.1 M(+7.7%) | -$9.9 M(-223.9%) | -$3.0 M(-111.2%) | -$1.4 M(+81.9%) | -$8.0 M(-228.1%) | $6.2 M(+107.6%) | $3.0 M(+177.1%) | -$3.9 M(+12.6%) | -$4.4 M(-22.6%) | -$3.6 M(+28.4%) | -$5.1 M(-25.4%) | -$4.0 M(+45.1%) | -$7.4 M(+12.7%) | -$8.4 M(+14.3%) | -$9.8 M(-113.9%) | -$4.6 M(+4.5%) | -$4.8 M(-19.8%) | -$4.0 M(-24.3%) | -$3.2 M(+24.1%) | -$4.3 M(+46.2%) | -$7.9 M(-750.7%) | -$933.0 K(+8.6%) | -$1.0 M | |
TTM FCF | -$32.1 M(+11.9%) | -$36.4 M(-19.6%) | -$30.4 M(-29.9%) | -$23.4 M(-5.0%) | -$22.3 M(-258.1%) | -$6.2 M(-3183.3%) | -$189.8 K(+92.8%) | -$2.6 M(-396.5%) | $889.7 K(+109.9%) | -$9.0 M(+47.4%) | -$17.0 M(+0.9%) | -$17.2 M(+14.5%) | -$20.1 M(+19.3%) | -$24.9 M(+16.1%) | -$29.7 M(+1.8%) | -$30.2 M(-9.2%) | -$27.7 M(-18.9%) | -$23.3 M(-39.6%) | -$16.7 M(-2.0%) | -$16.3 M(+16.0%) | -$19.5 M(-18.9%) | -$16.4 M(-15.7%) | -$14.2 M(-15.9%) | -$12.2 M(-85.6%) | -$6.6 M(+14.3%) | -$7.7 M | |
CAPEX | - | - | - | - | - | - | $20.5 K(+6.8%) | $19.2 K(+93.9%) | $9900.0(+86.8%) | $5300.0(-39.1%) | $8700.0(+295.4%) | $2200.0 | - | - | $52.9 K(+694.4%) | -$8900.0(-119.3%) | $46.0 K(-48.3%) | $88.9 K(+730.8%) | $10.7 K(-84.7%) | $69.8 K(+1192.6%) | $5400.0(-44.9%) | $9800.0(-83.8%) | $60.3 K(+2312.0%) | $2500.0 | - | - | |
TTM CAPEX | - | - | - | - | - | - | $54.9 K(+27.4%) | $43.1 K(+65.1%) | $26.1 K(+61.1%) | $16.2 K(+48.6%) | $10.9 K(-80.2%) | $55.1 K | - | - | $178.9 K(+30.9%) | $136.7 K(-36.5%) | $215.4 K(+23.2%) | $174.8 K(+82.7%) | $95.7 K(-34.1%) | $145.3 K(+86.3%) | $78.0 K(+7.4%) | $72.6 K(+15.6%) | $62.8 K(+2412.0%) | $2500.0 | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |