Balance sheets
| Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 1, 2021 | Sep 1, 2021 | Jun 1, 2021 | Mar 1, 2021 | Dec 1, 2020 | Sep 1, 2020 | Jun 1, 2020 | Mar 1, 2020 | Dec 1, 2019 | Sep 1, 2019 | Jun 1, 2019 | Mar 1, 2019 | Dec 1, 2018 | Sep 1, 2018 | Jun 1, 2018 | Mar 1, 2018 | Dec 1, 2017 | Sep 1, 2017 | Jun 1, 2017 | Mar 1, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $78.5 M(-22.4%) | $101.1 M(-2.5%) | $103.7 M(+294.1%) | $26.3 M(-12.7%) | $30.1 M(-13.6%) | $34.9 M(-11.0%) | $39.2 M(-11.8%) | $44.4 M(-7.5%) | $48.0 M(+13.2%) | $42.4 M(+31.1%) | $32.3 M(-7.0%) | $34.8 M(-6.2%) | $37.1 M(-21.9%) | $47.5 M(+4.6%) | $45.4 M(-16.4%) | $54.3 M(-12.4%) | $62.0 M(-15.1%) | $73.0 M(-14.3%) | $85.2 M(-14.3%) | $99.5 M(-10.9%) | $111.8 M(-5.6%) | $118.4 M(+67.4%) | $70.7 M(-15.1%) | $83.4 M(-14.6%) | $97.6 M | |
Current Assets | $5.6 M(-68.5%) | $17.9 M(-40.6%) | $30.1 M(+17.5%) | $25.6 M(-12.8%) | $29.4 M(-13.7%) | $34.0 M(-11.1%) | $38.3 M(-11.9%) | $43.5 M(-7.5%) | $47.0 M(+13.7%) | $41.4 M(+32.4%) | $31.2 M(-7.3%) | $33.7 M(-6.2%) | $35.9 M(-22.4%) | $46.3 M(+2.6%) | $45.1 M(-16.4%) | $53.9 M(-12.4%) | $61.6 M(-15.4%) | $72.8 M(-14.3%) | $85.0 M(-13.3%) | $98.0 M(-11.0%) | $110.1 M(-5.6%) | $116.6 M(+69.0%) | $69.0 M(-15.3%) | $81.4 M(-14.7%) | $95.5 M | |
Non Current Assets | $72.9 M(-12.5%) | $83.2 M(+13.1%) | $73.6 M(+10195.4%) | $715.0 K(-7.3%) | $771.0 K(-6.7%) | $826.0 K(-6.2%) | $881.0 K(-5.9%) | $936.0 K(-5.5%) | $990.0 K(-5.2%) | $1.0 M(-5.0%) | $1.1 M(+0.1%) | $1.1 M(-5.1%) | $1.2 M(-5.2%) | $1.2 M(+284.0%) | $318.0 K(-18.9%) | $392.0 K(-2.2%) | $401.0 K(+85.7%) | $216.0 K(-13.6%) | $250.0 K(-83.8%) | $1.5 M(-5.8%) | $1.6 M(-8.6%) | $1.8 M(+3.3%) | $1.7 M(-9.8%) | $1.9 M(-7.1%) | $2.1 M | |
Total Liabilities | $55.9 M(-10.0%) | $62.2 M(-25.0%) | $82.9 M(+1502.5%) | $5.2 M(+20.6%) | $4.3 M(-20.7%) | $5.4 M(-12.3%) | $6.2 M(-7.7%) | $6.7 M(+17.2%) | $5.7 M(-95.7%) | $133.6 M(+106.2%) | $64.8 M(+23.4%) | $52.5 M(+41.0%) | $37.2 M(-36.6%) | $58.7 M(+655.3%) | $7.8 M(+17.7%) | $6.6 M(+4.2%) | $6.3 M(-29.9%) | $9.0 M(-12.9%) | $10.4 M(-28.3%) | $14.4 M(+12.3%) | $12.9 M(+20.0%) | $10.7 M(+23.7%) | $8.7 M(+2.0%) | $8.5 M(+15.2%) | $7.4 M | |
Current Liabilities | $17.9 M(-16.6%) | $21.4 M(+11.4%) | $19.2 M(+306.1%) | $4.7 M(+24.8%) | $3.8 M(-21.9%) | $4.9 M(-12.7%) | $5.6 M(-7.7%) | $6.0 M(+20.7%) | $5.0 M(-28.9%) | $7.0 M(+3.3%) | $6.8 M(-9.7%) | $7.5 M(-78.0%) | $34.2 M(-37.2%) | $54.5 M(+602.0%) | $7.8 M(+17.9%) | $6.6 M(+4.9%) | $6.3 M(-30.4%) | $9.0 M(-12.5%) | $10.3 M(-26.8%) | $14.1 M(+13.5%) | $12.4 M(+22.6%) | $10.1 M(+29.3%) | $7.8 M(+6.3%) | $7.4 M(+4.9%) | $7.0 M | |
Long Term Liabilities | $38.1 M(-6.5%) | $40.8 M(-36.0%) | $63.7 M(+14439.5%) | $438.0 K(-11.3%) | $494.0 K(-10.0%) | $549.0 K(-9.0%) | $603.0 K(-8.1%) | $656.0 K(-7.3%) | $708.0 K(-99.4%) | $126.5 M(+118.3%) | $58.0 M(+29.0%) | $44.9 M(+1399.6%) | $3.0 M(-27.6%) | $4.1 M(+100.0%) | $0.0(-100.0%) | $12.0 K(-77.4%) | $53.0 K(+381.8%) | $11.0 K(-82.5%) | $63.0 K(-83.2%) | $374.0 K(-20.1%) | $468.0 K(-23.6%) | $613.0 K(-28.1%) | $853.0 K(-25.8%) | $1.1 M(+206.7%) | $375.0 K | |
Shareholders Equity | $22.5 M(-42.1%) | $38.9 M(+87.5%) | $20.8 M(-1.7%) | $21.1 M(-18.2%) | $25.8 M(-12.3%) | $29.5 M(-10.8%) | $33.0 M(-12.5%) | $37.7 M(-10.8%) | $42.3 M(+146.4%) | -$91.2 M(-181.1%) | -$32.4 M(-83.3%) | -$17.7 M(-12185.4%) | -$144.0 K(+98.7%) | -$11.2 M(-129.7%) | $37.6 M(-21.2%) | $47.7 M(-14.3%) | $55.7 M(-13.0%) | $64.0 M(-14.5%) | $74.9 M(-12.0%) | $85.1 M(-14.0%) | $98.9 M(-8.2%) | $107.7 M(+73.5%) | $62.1 M(-17.1%) | $74.9 M(-17.0%) | $90.2 M | |
Book Value | $22.5 M(+90.7%) | $11.8 M(-43.1%) | $20.8 M(-1.7%) | $21.1 M(-18.2%) | $25.8 M(-12.3%) | $29.5 M(-10.8%) | $33.0 M(-12.5%) | $37.7 M(-10.8%) | $42.3 M(+146.4%) | -$91.2 M(-181.1%) | -$32.4 M(-83.3%) | -$17.7 M(-12185.4%) | -$144.0 K(+98.7%) | -$11.2 M(-129.7%) | $37.6 M(-21.2%) | $47.7 M(-14.3%) | $55.7 M(-13.0%) | $64.0 M(-14.5%) | $74.9 M(-12.0%) | $85.1 M(-14.0%) | $98.9 M(-8.2%) | $107.7 M(+73.5%) | $62.1 M(-17.1%) | $74.9 M(-17.0%) | $90.2 M | |
Working Capital | -$12.2 M(-243.5%) | -$3.6 M(-132.8%) | $10.8 M(-48.0%) | $20.9 M(-18.4%) | $25.6 M(-12.4%) | $29.2 M(-10.9%) | $32.7 M(-12.6%) | $37.4 M(-10.9%) | $42.0 M(+22.4%) | $34.3 M(+40.5%) | $24.4 M(-6.6%) | $26.2 M(+1442.0%) | $1.7 M(+120.6%) | -$8.2 M(-122.1%) | $37.3 M(-21.2%) | $47.4 M(-14.4%) | $55.3 M(-13.3%) | $63.8 M(-14.6%) | $74.7 M(-11.0%) | $83.9 M(-14.1%) | $97.7 M(-8.3%) | $106.5 M(+74.1%) | $61.2 M(-17.4%) | $74.1 M(-16.3%) | $88.5 M | |
Cash And Cash Equivalents | $2.1 M(-82.4%) | $12.0 M(-55.0%) | $26.8 M(+9.5%) | $24.5 M(-12.6%) | $28.0 M(-14.0%) | $32.5 M(-11.1%) | $36.6 M(-9.8%) | $40.6 M(-8.9%) | $44.5 M(+34.0%) | $33.2 M(+48.8%) | $22.3 M(-19.7%) | $27.8 M(-0.3%) | $27.9 M(-30.3%) | $40.0 M(+22.7%) | $32.6 M(-18.2%) | $39.9 M(+64.8%) | $24.2 M(-66.1%) | $71.4 M(-13.4%) | $82.5 M(-12.3%) | $94.0 M(-12.5%) | $107.5 M(-4.6%) | $112.6 M(+76.2%) | $63.9 M(-14.4%) | $74.7 M(-6.3%) | $79.7 M | |
Accounts Payable | $3.4 M(-34.4%) | $5.2 M(-23.1%) | $6.8 M(+4468.2%) | $148.0 K(-38.3%) | $240.0 K(-57.5%) | $565.0 K(+104.7%) | $276.0 K(+50.0%) | $184.0 K(-0.5%) | $185.0 K(-43.8%) | $329.0 K(+6.1%) | $310.0 K(-10.1%) | $345.0 K(-63.3%) | $941.0 K(+105.9%) | $457.0 K(+42.4%) | $321.0 K(-29.8%) | $457.0 K(-48.9%) | $895.0 K(-21.1%) | $1.1 M(+9.5%) | $1.0 M(-7.3%) | $1.1 M(-33.0%) | $1.7 M(+25.0%) | $1.3 M(+57.1%) | $849.0 K(+60.5%) | $529.0 K(-60.9%) | $1.4 M | |
Accounts Receivable | $2.2 M(-47.6%) | $4.2 M(+114.3%) | $2.0 M | - | - | $0.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | $223.0 K(-4.7%) | $234.0 K(-4.5%) | $245.0 K(+12.4%) | $218.0 K(+1.9%) | $214.0 K(+2.4%) | $209.0 K(+1.9%) | $205.0 K(+2.5%) | $200.0 K(+2.0%) | $196.0 K(+2.6%) | $191.0 K(+2.1%) | $187.0 K(+12.7%) | $166.0 K(+2.5%) | $162.0 K(-0.6%) | $163.0 K(+18.1%) | $138.0 K(-27.0%) | $189.0 K(-6.4%) | $202.0 K(+100.0%) | $0.0 | - | - | $131.0 K(-37.3%) | $209.0 K(-26.7%) | $285.0 K(-7.8%) | $309.0 K(+3.0%) | $300.0 K | |
Long Term Debt | $271.0 K(-16.9%) | $326.0 K(-14.2%) | $380.0 K(-13.2%) | $438.0 K(-11.3%) | $494.0 K(-10.0%) | $549.0 K(-9.0%) | $603.0 K(-8.1%) | $656.0 K(-7.3%) | $708.0 K(-6.6%) | $758.0 K(-6.2%) | $808.0 K(-0.9%) | $815.0 K(-4.9%) | $857.0 K(-4.7%) | $899.0 K | - | - | - | $0.0 | - | - | - | - | - | $50.0 K(-61.8%) | $131.0 K | |
Total Debt | $494.0 K(-11.8%) | $560.0 K(-10.4%) | $625.0 K(-4.7%) | $656.0 K(-7.3%) | $708.0 K(-6.6%) | $758.0 K(-6.2%) | $808.0 K(-5.6%) | $856.0 K(-5.3%) | $904.0 K(-4.7%) | $949.0 K(-4.6%) | $995.0 K(+1.4%) | $981.0 K(-3.7%) | $1.0 M(-4.0%) | $1.1 M(+669.6%) | $138.0 K(-27.0%) | $189.0 K(-6.4%) | $202.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $131.0 K(-37.3%) | $209.0 K(-26.7%) | $285.0 K(-20.6%) | $359.0 K(-16.7%) | $431.0 K | |
Debt To Equity | 0.0(+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(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0 | |
Current Ratio | 0.3(-61.5%) | 0.8(-46.8%) | 1.6(-71.1%) | 5.4(-30.2%) | 7.7(+10.6%) | 7.0(+1.7%) | 6.9(-4.6%) | 7.2(-23.4%) | 9.4(+59.8%) | 5.9(+28.3%) | 4.6(+2.7%) | 4.5(+325.7%) | 1.1(+23.5%) | 0.8(-85.3%) | 5.8(-29.2%) | 8.2(-16.6%) | 9.8(+21.7%) | 8.1(-2.2%) | 8.3(+18.5%) | 7.0(-21.6%) | 8.9(-23.1%) | 11.5(+30.7%) | 8.8(-20.3%) | 11.1(-18.7%) | 13.6 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$780.7 M(-2.9%) | -$758.8 M(-1.4%) | -$748.0 M(-0.4%) | -$744.9 M(-0.7%) | -$739.6 M(-0.6%) | -$735.5 M(-0.6%) | -$731.3 M(-0.8%) | -$725.4 M(-1.1%) | -$717.8 M(+13.9%) | -$833.6 M(-10.1%) | -$756.9 M(-2.8%) | -$736.3 M(-3.4%) | -$712.1 M(+1.2%) | -$720.9 M(-3.3%) | -$697.7 M(-1.6%) | -$686.5 M(-1.6%) | -$675.3 M(-1.6%) | -$664.4 M(-1.9%) | -$652.2 M(-1.8%) | -$640.6 M(-2.6%) | -$624.6 M(-3.3%) | -$604.5 M(-2.5%) | -$589.6 M(-2.5%) | -$575.0 M(-3.9%) | -$553.6 M | |
PB Ratio | 0.8(-53.8%) | 1.8(+75.2%) | 1.1(-8.7%) | 1.1(+12.8%) | 1.0(-6.4%) | 1.1(-37.0%) | 1.7(+9.5%) | 1.6(-67.8%) | 4.9(+390.5%) | -1.7(+23.9%) | -2.2(+35.8%) | -3.5(+99.0%) | -337.2(-7360.2%) | -4.5(-351.1%) | 1.8(+20.8%) | 1.5(+6.4%) | 1.4(-52.0%) | 2.9(-23.2%) | 3.8(-25.9%) | 5.1(+45.7%) | 3.5(-12.4%) | 4.0(-11.3%) | 4.5(+35.2%) | 3.4(+8.4%) | 3.1 |
Income statements
| Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 1, 2021 | Sep 1, 2021 | Jun 1, 2021 | Mar 1, 2021 | Dec 1, 2020 | Sep 1, 2020 | Jun 1, 2020 | Mar 1, 2020 | Dec 1, 2019 | Sep 1, 2019 | Jun 1, 2019 | Mar 1, 2019 | Dec 1, 2018 | Sep 1, 2018 | Jun 1, 2018 | Mar 1, 2018 | Dec 1, 2017 | Sep 1, 2017 | Jun 1, 2017 | Mar 1, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$2.9(+5.1%) | -$3.1(-203.6%) | -$1.0(+40.0%) | -$1.7(-26.9%) | -$1.3(+1.5%) | -$1.4(+27.3%) | -$1.9(+26.7%) | -$2.5(-7.1%) | -$2.4(+93.4%) | -$35.9(-257.6%) | -$10.0(+18.1%) | -$12.2(-427.3%) | $3.7(+112.5%) | -$29.9(-351.3%) | -$6.6(0%) | -$6.6(+2.5%) | -$6.8(+11.1%) | -$7.7(-4.7%) | -$7.3(+27.1%) | -$10.0(+27.2%) | -$13.8(-30.6%) | -$10.5(+20.5%) | -$13.3(+32.2%) | -$19.6(-43.8%) | -$13.6 | |
TTM EPS | -$8.8(-22.4%) | -$7.2(-32.0%) | -$5.4(+13.6%) | -$6.3(+11.9%) | -$7.1(+12.8%) | -$8.2(+80.9%) | -$42.7(+16.1%) | -$50.8(+16.0%) | -$60.5(-11.3%) | -$54.4(-12.3%) | -$48.5(-7.5%) | -$45.0(-14.2%) | -$39.4(+21.1%) | -$50.0(-80.4%) | -$27.7(+2.4%) | -$28.4(+10.7%) | -$31.8(+18.0%) | -$38.8(+6.9%) | -$41.6(+12.5%) | -$47.6(+16.7%) | -$57.1(-0.3%) | -$57.0(-29.8%) | -$43.9(+0.8%) | -$44.2(-11.6%) | -$39.6 | |
Revenue | - | $4.8 M(+9722.5%) | $49.0 K | - | - | - | - | - | - | - | - | - | - | - | - | $1.4 M | - | $99.0 K(-31.7%) | $145.0 K(-11.0%) | $163.0 K(-36.1%) | $255.0 K(+47.4%) | $173.0 K(+5.5%) | $164.0 K(-12.3%) | $187.0 K(-50.5%) | $378.0 K | |
TTM Revenue | - | $4.9 M(+9822.5%) | $49.0 K | - | - | - | - | - | - | - | - | - | - | - | - | $1.7 M | - | $662.0 K(-10.1%) | $736.0 K(-2.5%) | $755.0 K(-3.1%) | $779.0 K(-13.6%) | $902.0 K(-94.4%) | $16.0 M(-1.0%) | $16.2 M(-0.7%) | $16.3 M | |
Total Expenses | $7.4 M(-33.0%) | $11.1 M(+197.4%) | $3.7 M(-30.3%) | $5.4 M(+28.3%) | $4.2 M(+1.5%) | $4.1 M(-29.4%) | $5.8 M(-8.3%) | $6.4 M(-36.5%) | $10.0 M(+24.7%) | $8.0 M(+7.4%) | $7.5 M(-6.6%) | $8.0 M(-39.1%) | $13.2 M(+11.6%) | $11.8 M(+3.6%) | $11.4 M(-11.9%) | $12.9 M(+14.9%) | $11.2 M(-10.0%) | $12.5 M(-2.7%) | $12.8 M(-13.7%) | $14.9 M(-12.7%) | $17.0 M(+21.1%) | $14.1 M(-5.2%) | $14.8 M(-31.9%) | $21.8 M(+39.9%) | $15.6 M | |
Operating Expenses | $7.4 M(-33.0%) | $11.1 M(+197.4%) | $3.7 M(-30.3%) | $5.4 M(+28.3%) | $4.2 M(+1.5%) | $4.1 M(-29.4%) | $5.8 M(-8.3%) | $6.4 M(-36.5%) | $10.0 M(+24.7%) | $8.0 M(+7.4%) | $7.5 M(-6.6%) | $8.0 M(-39.1%) | $13.2 M(+11.6%) | $11.8 M(+3.6%) | $11.4 M(-11.9%) | $12.9 M(+14.9%) | $11.2 M(-10.0%) | $12.5 M(-2.7%) | $12.8 M(-13.7%) | $14.9 M(-12.7%) | $17.0 M(+21.1%) | $14.1 M(-5.2%) | $14.8 M(-31.9%) | $21.8 M(+39.9%) | $15.6 M | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$7.4 M(-18.1%) | -$6.3 M(-70.9%) | -$3.7 M(+31.2%) | -$5.4 M(-28.3%) | -$4.2 M(-1.5%) | -$4.1 M(+29.4%) | -$5.8 M(+8.3%) | -$6.4 M(+36.5%) | -$10.0 M(-24.7%) | -$8.0 M(-7.4%) | -$7.5 M(+6.6%) | -$8.0 M(+39.1%) | -$13.2 M(-11.6%) | -$11.8 M(-3.6%) | -$11.4 M(+0.8%) | -$11.5 M(-2.0%) | -$11.2 M(+9.3%) | -$12.4 M(+2.4%) | -$12.7 M(+13.7%) | -$14.7 M(+12.3%) | -$16.8 M(-20.8%) | -$13.9 M(+5.3%) | -$14.7 M(+32.1%) | -$21.6 M(-42.2%) | -$15.2 M | |
TTM Operating Profit | -$22.8 M(-16.7%) | -$19.5 M(-12.6%) | -$17.4 M(+11.0%) | -$19.5 M(+4.9%) | -$20.5 M(+22.2%) | -$26.4 M(+12.9%) | -$30.3 M(+5.2%) | -$31.9 M(+4.9%) | -$33.6 M(+8.5%) | -$36.7 M(+9.3%) | -$40.4 M(+8.8%) | -$44.3 M(+7.2%) | -$47.8 M(-4.2%) | -$45.9 M(+1.3%) | -$46.5 M(+2.8%) | -$47.8 M(+6.4%) | -$51.1 M(+9.8%) | -$56.6 M(+2.6%) | -$58.1 M(+3.3%) | -$60.1 M(+10.3%) | -$66.9 M(-2.4%) | -$65.3 M(-28.9%) | -$50.7 M(-3.5%) | -$49.0 M(-19.5%) | -$41.0 M | |
Operating Margin | - | -131.0%(+98.3%) | -7528.6% | - | - | - | - | - | - | - | - | - | - | - | - | -792.2% | - | -12.5 K%(-43.0%) | -8757.9%(+3.0%) | -9028.8%(-37.2%) | -6581.2%(+18.0%) | -8030.1%(+10.2%) | -8943.3%(+22.6%) | -11.5 K%(-187.4%) | -4018.0% | |
Net Income | -$21.9 M(-102.9%) | -$10.8 M(-247.7%) | -$3.1 M(+41.6%) | -$5.3 M(-27.0%) | -$4.2 M(-1.4%) | -$4.1 M(+30.9%) | -$6.0 M(+21.1%) | -$7.6 M(-106.5%) | $115.7 M(+250.9%) | -$76.7 M(-273.2%) | -$20.6 M(+15.2%) | -$24.2 M(-374.8%) | $8.8 M(+137.9%) | -$23.2 M(-108.7%) | -$11.1 M(+0.4%) | -$11.2 M(-1.8%) | -$11.0 M(+9.7%) | -$12.2 M(-4.7%) | -$11.6 M(+27.6%) | -$16.0 M(+20.2%) | -$20.1 M(-34.6%) | -$14.9 M(-2.7%) | -$14.5 M(+32.3%) | -$21.5 M(-42.6%) | -$15.1 M | |
TTM Net Income | -$41.0 M(-75.7%) | -$23.4 M(-39.9%) | -$16.7 M(+14.7%) | -$19.6 M(+10.3%) | -$21.8 M(-122.3%) | $98.1 M(+284.5%) | $25.5 M(+133.6%) | $10.9 M(+290.3%) | -$5.7 M(+94.9%) | -$112.7 M(-90.3%) | -$59.2 M(-18.9%) | -$49.8 M(-35.5%) | -$36.7 M(+35.0%) | -$56.5 M(-24.4%) | -$45.4 M(+1.0%) | -$45.9 M(+9.6%) | -$50.8 M(+15.2%) | -$59.9 M(+4.4%) | -$62.7 M(+4.5%) | -$65.6 M(+7.7%) | -$71.0 M(-7.6%) | -$66.0 M(-31.4%) | -$50.2 M(-3.4%) | -$48.6 M(-19.7%) | -$40.6 M | |
Net Margin | - | -223.9%(+96.5%) | -6324.5% | - | - | - | - | - | - | - | - | - | - | - | - | -771.8% | - | -12.3 K%(-53.3%) | -8003.4%(+18.6%) | -9835.0%(-24.8%) | -7880.4%(+8.7%) | -8627.8%(+2.6%) | -8859.8%(+22.8%) | -11.5 K%(-188.3%) | -3983.3% | |
EBIT | -$7.4 M(-712.5%) | -$916.0 K(+90.0%) | -$9.1 M(-72.2%) | -$5.3 M(-26.9%) | -$4.2 M(+96.8%) | -$128.6 M(-2055.4%) | -$6.0 M(+21.1%) | -$7.6 M(-106.5%) | $115.7 M(+250.9%) | -$76.7 M(-273.2%) | -$20.6 M(+15.2%) | -$24.2 M(-374.8%) | $8.8 M(+139.3%) | -$22.4 M(-97.0%) | -$11.4 M(+0.8%) | -$11.5 M(-2.0%) | -$11.2 M(+7.5%) | -$12.2 M(-4.7%) | -$11.6 M(+27.6%) | -$16.0 M(+20.2%) | -$20.1 M(-34.7%) | -$14.9 M(-2.7%) | -$14.5 M(+32.3%) | -$21.5 M(-42.7%) | -$15.0 M | |
TTM EBIT | -$22.8 M(-16.7%) | -$19.5 M(+86.7%) | -$147.2 M(-2.2%) | -$144.0 M(+1.5%) | -$146.3 M(-455.1%) | -$26.4 M(-203.3%) | $25.5 M(+133.4%) | $10.9 M(+290.6%) | -$5.7 M(+94.9%) | -$112.7 M(-93.0%) | -$58.4 M(-18.6%) | -$49.2 M(-35.0%) | -$36.5 M(+35.5%) | -$56.5 M(-22.2%) | -$46.2 M(+0.5%) | -$46.5 M(+8.9%) | -$51.0 M(+14.8%) | -$59.9 M(+4.4%) | -$62.6 M(+4.5%) | -$65.5 M(+7.7%) | -$71.0 M(-7.7%) | -$65.9 M(-31.4%) | -$50.2 M(-3.4%) | -$48.5 M(-19.7%) | -$40.5 M | |
EBITDA | -$7.4 M(-715.8%) | -$912.0 K(+90.0%) | -$9.1 M(-72.3%) | -$5.3 M(-26.9%) | -$4.2 M(+96.8%) | -$128.6 M(-2057.5%) | -$6.0 M(+21.1%) | -$7.6 M(-106.5%) | $115.7 M(+250.9%) | -$76.7 M(-273.4%) | -$20.5 M(+15.2%) | -$24.2 M(-373.8%) | $8.8 M(+139.5%) | -$22.4 M(-97.2%) | -$11.4 M(+0.7%) | -$11.4 M(-2.0%) | -$11.2 M(+7.5%) | -$12.1 M(-5.0%) | -$11.5 M(+27.4%) | -$15.9 M(+20.3%) | -$19.9 M(-35.2%) | -$14.7 M(-2.8%) | -$14.3 M(+32.6%) | -$21.3 M(-43.1%) | -$14.9 M | |
TTM EBITDA | -$22.8 M(-16.7%) | -$19.5 M(+86.7%) | -$147.2 M(-2.2%) | -$144.0 M(+1.5%) | -$146.3 M(-455.5%) | -$26.3 M(-203.1%) | $25.5 M(+133.0%) | $11.0 M(+292.6%) | -$5.7 M(+94.9%) | -$112.6 M(-93.1%) | -$58.3 M(-18.7%) | -$49.1 M(-35.1%) | -$36.3 M(+35.5%) | -$56.4 M(-22.3%) | -$46.1 M(+0.4%) | -$46.3 M(+8.7%) | -$50.7 M(+14.7%) | -$59.4 M(+4.2%) | -$62.1 M(+4.3%) | -$64.9 M(+7.7%) | -$70.2 M(-7.8%) | -$65.2 M(-31.8%) | -$49.4 M(-3.4%) | -$47.8 M(-20.0%) | -$39.9 M | |
Selling, General & Administrative Expenses | $4.9 M(+0.7%) | $4.9 M(+115.5%) | $2.3 M(-14.7%) | $2.7 M(+10.9%) | $2.4 M(+18.9%) | $2.0 M(-13.5%) | $2.3 M(-5.7%) | $2.5 M(-21.7%) | $3.2 M(+8.0%) | $2.9 M(+7.5%) | $2.7 M(+3.3%) | $2.6 M(-27.7%) | $3.6 M(+6.5%) | $3.4 M(+13.1%) | $3.0 M(+4.4%) | $2.9 M(-7.9%) | $3.1 M(-12.0%) | $3.6 M(-10.4%) | $4.0 M(-0.4%) | $4.0 M(+14.9%) | $3.5 M(-5.9%) | $3.7 M(-5.6%) | $3.9 M(+0.8%) | $3.9 M(-4.7%) | $4.1 M | |
TTM SGA | $14.7 M(+20.6%) | $12.2 M(+30.7%) | $9.3 M(-0.7%) | $9.4 M(+2.0%) | $9.2 M(-7.6%) | $10.0 M(-8.3%) | $10.9 M(-3.4%) | $11.3 M(-1.4%) | $11.4 M(-4.1%) | $11.9 M(-4.0%) | $12.4 M(-2.4%) | $12.7 M(-2.0%) | $13.0 M(+4.0%) | $12.5 M(-1.2%) | $12.6 M(-7.1%) | $13.6 M(-7.5%) | $14.7 M(-2.3%) | $15.0 M(-0.8%) | $15.2 M(+0.4%) | $15.1 M(+0.8%) | $15.0 M(-3.9%) | $15.6 M(+1.1%) | $15.4 M(+0.1%) | $15.4 M(+0.7%) | $15.3 M | |
Depreciation And Amortization | $3000.0(-25.0%) | $4000.0(+33.3%) | $3000.0(-25.0%) | $4000.0(0%) | $4000.0(-20.0%) | $5000.0(-16.7%) | $6000.0(+20.0%) | $5000.0(-16.7%) | $6000.0(-33.3%) | $9000.0(-18.2%) | $11.0 K(-35.3%) | $17.0 K(-29.2%) | $24.0 K(-7.7%) | $26.0 K(-3.7%) | $27.0 K(-15.6%) | $32.0 K(-8.6%) | $35.0 K(-5.4%) | $37.0 K(-50.0%) | $74.0 K(-51.3%) | $152.0 K(-10.1%) | $169.0 K(-9.6%) | $187.0 K(-2.1%) | $191.0 K(-0.5%) | $192.0 K(+9.1%) | $176.0 K | |
TTM D&A | $14.0 K(-6.7%) | $15.0 K(-6.3%) | $16.0 K(-15.8%) | $19.0 K(-5.0%) | $20.0 K(-9.1%) | $22.0 K(-15.4%) | $26.0 K(-16.1%) | $31.0 K(-27.9%) | $43.0 K(-29.5%) | $61.0 K(-21.8%) | $78.0 K(-17.0%) | $94.0 K(-13.8%) | $109.0 K(-9.2%) | $120.0 K(-8.4%) | $131.0 K(-26.4%) | $178.0 K(-40.3%) | $298.0 K(-31.0%) | $432.0 K(-25.8%) | $582.0 K(-16.7%) | $699.0 K(-5.4%) | $739.0 K(-0.9%) | $746.0 K(+2.0%) | $731.0 K(+3.4%) | $707.0 K(+4.7%) | $675.0 K | |
Interest Expense | - | - | $0.0(0%) | $0.0 | - | - | $0.0(-100.0%) | $4000.0(+33.3%) | $3000.0(0%) | $3000.0(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | $0.0(0%) | $0.0(-100.0%) | $4000.0(-42.9%) | $7000.0(-30.0%) | $10.0 K(-9.1%) | $11.0 K(-15.4%) | $13.0 K(-18.8%) | $16.0 K | |
TTM Interest Expense | - | - | $0.0(0%) | $0.0 | - | - | $10.0 K(0%) | $10.0 K(+66.7%) | $6000.0(+100.0%) | $3000.0(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | $11.0 K(-47.6%) | $21.0 K(-34.4%) | $32.0 K(-21.9%) | $41.0 K(-18.0%) | $50.0 K(-12.3%) | $57.0 K(-12.3%) | $65.0 K(-11.0%) | $73.0 K | |
Income Tax | -$273.0 K(+2.1%) | -$279.0 K(+95.4%) | -$6.0 M | - | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | -$6.6 M(-4.3%) | -$6.3 M(-4.6%) | -$6.0 M | - | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | - | 4.5(-99.0%) | 445.6 | - | - | - | - | - | - | - | - | - | - | - | - | 42.1 | - | 282.1(-27.0%) | 386.2(-33.3%) | 578.5(+29.4%) | 447.0(-6.8%) | 479.6(+2629.8%) | 17.6(+13.3%) | 15.5(-9.5%) | 17.1 |
Cashflow statements
| Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 1, 2021 | Sep 1, 2021 | Jun 1, 2021 | Mar 1, 2021 | Dec 1, 2020 | Sep 1, 2020 | Jun 1, 2020 | Mar 1, 2020 | Dec 1, 2019 | Sep 1, 2019 | Jun 1, 2019 | Mar 1, 2019 | Dec 1, 2018 | Sep 1, 2018 | Jun 1, 2018 | Mar 1, 2018 | Dec 1, 2017 | Sep 1, 2017 | Jun 1, 2017 | Mar 1, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$9.9 M(+25.4%) | -$13.2 M(-312.9%) | -$3.2 M(+9.3%) | -$3.5 M(+22.8%) | -$4.6 M(-12.7%) | -$4.1 M(+13.7%) | -$4.7 M(+25.0%) | -$6.3 M(+34.7%) | -$9.6 M(-26.5%) | -$7.6 M(-6.9%) | -$7.1 M(+15.1%) | -$8.4 M(+22.3%) | -$10.7 M(-4.1%) | -$10.3 M(+4.7%) | -$10.8 M(-8.7%) | -$10.0 M(+25.3%) | -$13.4 M(-16.4%) | -$11.5 M(+2.7%) | -$11.8 M(+15.2%) | -$13.9 M(+5.7%) | -$14.7 M(-28.2%) | -$11.5 M(+3.2%) | -$11.9 M(+16.5%) | -$14.2 M(+19.4%) | -$17.6 M | |
TTM CFO | -$29.8 M(-21.6%) | -$24.5 M(-59.6%) | -$15.3 M(+8.9%) | -$16.8 M(+14.0%) | -$19.6 M(+20.4%) | -$24.6 M(+12.5%) | -$28.1 M(+7.8%) | -$30.5 M(+6.4%) | -$32.6 M(+3.4%) | -$33.8 M(+7.5%) | -$36.5 M(+9.3%) | -$40.3 M(+3.9%) | -$41.9 M(+5.9%) | -$44.5 M(+2.5%) | -$45.6 M(+2.0%) | -$46.6 M(+7.8%) | -$50.5 M(+2.7%) | -$51.9 M(+0.1%) | -$51.9 M(+0.2%) | -$52.0 M(+0.6%) | -$52.4 M(+5.3%) | -$55.3 M(-41.6%) | -$39.0 M(-3.9%) | -$37.6 M(-13.8%) | -$33.0 M | |
Cash From Investing | - | $0.0(-100.0%) | $5.5 M(+100.0%) | $0.0 | - | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $4.5 M(+109.3%) | $2.1 M(+162.4%) | -$3.4 M(-243.5%) | $2.4 M(+185.9%) | -$2.8 M(-145.1%) | $6.2 M(+75.0%) | $3.5 M(-84.8%) | $23.3 M(+165.8%) | -$35.5 M(-38251.6%) | $93.0 K(-43.3%) | $164.0 K(+685.7%) | -$28.0 K(-100.0%) | -$14.0 K(-101.1%) | $1.3 M(+10.1%) | $1.2 M(-86.8%) | $8.9 M(-46.6%) | $16.7 M | |
TTM CFI | - | $5.5 M(0%) | $5.5 M(+100.0%) | $0.0 | - | $4.5 M(-32.3%) | $6.7 M(+107.4%) | $3.2 M(-42.8%) | $5.6 M(+432.3%) | -$1.7 M(-171.5%) | $2.4 M(-74.8%) | $9.3 M(-69.2%) | $30.3 M(+1360.9%) | -$2.4 M(+71.8%) | -$8.5 M(+28.4%) | -$11.9 M(+66.3%) | -$35.3 M(-16496.3%) | $215.0 K(-84.8%) | $1.4 M(-41.7%) | $2.4 M(-78.6%) | $11.4 M(-59.5%) | $28.1 M(-5.0%) | $29.5 M(-20.0%) | $36.9 M(-7.5%) | $39.9 M | |
Cash From Financing | -$74.0 K(+95.2%) | -$1.5 M(-5090.3%) | $31.0 K(+158.3%) | $12.0 K(-25.0%) | $16.0 K(+420.0%) | -$5000.0(-100.7%) | $707.0 K(-69.4%) | $2.3 M(-85.9%) | $16.4 M(+0.5%) | $16.3 M(+222.8%) | $5.1 M(-13.6%) | $5.9 M(+309.0%) | $1.4 M(-87.6%) | $11.5 M(+39693.1%) | $29.0 K(-98.8%) | $2.3 M(+44.2%) | $1.6 M(+4237.8%) | $37.0 K(-15.9%) | $44.0 K(-91.5%) | $520.0 K(-94.6%) | $9.6 M(-83.7%) | $58.9 M(+654477.8%) | -$9000.0(-103.1%) | $289.0 K(+1800.0%) | -$17.0 K | |
TTM CFF | -$1.6 M(-6.0%) | -$1.5 M(-2855.6%) | $54.0 K(-92.6%) | $730.0 K(-75.9%) | $3.0 M(-84.4%) | $19.4 M(-45.7%) | $35.7 M(-10.8%) | $40.1 M(-8.1%) | $43.6 M(+52.2%) | $28.7 M(+20.0%) | $23.9 M(+26.7%) | $18.9 M(+23.1%) | $15.3 M(-1.1%) | $15.5 M(+288.7%) | $4.0 M(-0.4%) | $4.0 M(+81.3%) | $2.2 M(-78.4%) | $10.2 M(-85.2%) | $69.0 M(+0.1%) | $69.0 M(+0.3%) | $68.8 M(+16.2%) | $59.2 M(+15.4%) | $51.3 M(+0.0%) | $51.3 M(+0.6%) | $50.9 M | |
Free Cash Flow | -$9.9 M(+25.4%) | -$13.2 M(-312.9%) | -$3.2 M(+9.3%) | -$3.5 M(+22.8%) | -$4.6 M(-12.7%) | -$4.1 M(+13.7%) | -$4.7 M(+25.0%) | -$6.3 M(+34.7%) | -$9.6 M(-26.5%) | -$7.6 M(-6.9%) | -$7.1 M(+15.1%) | -$8.4 M(+22.3%) | -$10.8 M(-4.1%) | -$10.3 M(+4.7%) | -$10.8 M(-8.6%) | -$10.0 M(+25.3%) | -$13.4 M(-16.4%) | -$11.5 M(+2.9%) | -$11.8 M(+15.2%) | -$13.9 M(+5.6%) | -$14.8 M(-27.2%) | -$11.6 M(+2.3%) | -$11.9 M(+16.9%) | -$14.3 M(+19.1%) | -$17.7 M | |
TTM FCF | -$29.8 M(-21.6%) | -$24.5 M(-59.6%) | -$15.3 M(+8.9%) | -$16.8 M(+14.0%) | -$19.6 M(+20.4%) | -$24.6 M(+12.6%) | -$28.1 M(+7.8%) | -$30.5 M(+6.4%) | -$32.6 M(+3.5%) | -$33.8 M(+7.5%) | -$36.5 M(+9.3%) | -$40.3 M(+3.9%) | -$41.9 M(+5.8%) | -$44.5 M(+2.5%) | -$45.7 M(+2.1%) | -$46.6 M(+7.8%) | -$50.6 M(+2.7%) | -$52.0 M(+0.3%) | -$52.1 M(+0.1%) | -$52.2 M(+0.7%) | -$52.5 M(+5.3%) | -$55.5 M(-41.7%) | -$39.2 M(-3.6%) | -$37.8 M(-13.4%) | -$33.3 M | |
CAPEX | - | - | - | - | - | - | - | - | - | $1000.0(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $7000.0(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $7000.0(+75.0%) | $4000.0(0%) | $4000.0(-86.2%) | $29.0 K(+3.6%) | $28.0 K(+100.0%) | $14.0 K(-86.8%) | $106.0 K(+100.0%) | $0.0(-100.0%) | $70.0 K(+133.3%) | $30.0 K | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | $8000.0(+14.3%) | $7000.0(0%) | $7000.0(-50.0%) | $14.0 K(+27.3%) | $11.0 K(-26.7%) | $15.0 K(-65.9%) | $44.0 K(-32.3%) | $65.0 K(-13.3%) | $75.0 K(-57.6%) | $177.0 K(+19.6%) | $148.0 K(-22.1%) | $190.0 K(-7.8%) | $206.0 K(+48.2%) | $139.0 K(-42.3%) | $241.0 K(-30.8%) | $348.0 K | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |