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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $186.6 M(-3.8%) | $194.0 M(-9.9%) | $215.2 M(+0.9%) | $213.3 M(-4.7%) | $223.7 M(+1.5%) | $220.5 M(-0.4%) | $221.3 M(-3.5%) | $229.3 M | - | - | $220.3 M | - | |
Current Assets | $47.5 M(-11.0%) | $53.3 M(-4.5%) | $55.8 M(+1.0%) | $55.3 M(-13.1%) | $63.6 M(+10.5%) | $57.6 M(+0.6%) | $57.2 M(-9.5%) | $63.3 M | - | - | $47.9 M | - | |
Non Current Assets | $139.1 M(-1.1%) | $140.7 M(-11.8%) | $159.4 M(+0.9%) | $158.0 M(-1.3%) | $160.1 M(-1.7%) | $162.9 M(-0.7%) | $164.1 M(-1.2%) | $166.0 M | - | - | $172.3 M | - | |
Total Liabilities | $157.4 M(+4.9%) | $150.0 M(+10.8%) | $135.4 M(-3.4%) | $140.2 M(+2.4%) | $136.9 M(+4.3%) | $131.3 M(+3.6%) | $126.7 M(-17.2%) | $152.9 M | - | - | $202.1 M | - | |
Current Liabilities | $151.2 M(+6.6%) | $141.8 M(+63.8%) | $86.6 M(+44.1%) | $60.1 M(+7.2%) | $56.1 M(-18.2%) | $68.5 M(-0.5%) | $68.8 M(-28.6%) | $96.4 M | - | - | $64.8 M | - | |
Long Term Liabilities | $6.1 M(-25.4%) | $8.2 M(-83.2%) | $48.8 M(-39.1%) | $80.1 M(-1.0%) | $80.9 M(+28.9%) | $62.8 M(+8.5%) | $57.8 M(+2.3%) | $56.5 M | - | - | $137.2 M | - | |
Shareholders Equity | $29.3 M(-33.4%) | $44.0 M(-44.9%) | $79.9 M(+9.3%) | $73.1 M(-15.8%) | $86.8 M(-2.8%) | $89.3 M(-5.8%) | $94.7 M(+23.9%) | $76.5 M | - | - | $18.3 M | - | |
Book Value | $29.3 M(-33.4%) | $44.0 M(-44.9%) | $79.9 M(+9.3%) | $73.1 M(-15.8%) | $86.8 M(-2.8%) | $89.3 M(-5.8%) | $94.7 M(+23.9%) | $76.5 M | - | - | $18.3 M | - | |
Working Capital | -$103.7 M(-17.2%) | -$88.5 M(-187.9%) | -$30.7 M(-541.8%) | -$4.8 M(-163.5%) | $7.5 M(+168.8%) | -$11.0 M(+5.5%) | -$11.6 M(+65.0%) | -$33.2 M | - | - | -$16.9 M | - | |
Cash And Cash Equivalents | $3.8 M(+28.1%) | $2.9 M(-65.2%) | $8.5 M(-16.6%) | $10.2 M(-8.3%) | $11.1 M(+343.1%) | $2.5 M(-70.5%) | $8.5 M(+105.1%) | $4.1 M | - | - | $9.3 M | - | |
Accounts Payable | $16.3 M(+8.9%) | $15.0 M(+31.3%) | $11.4 M(+7.6%) | $10.6 M(-21.1%) | $13.5 M(-41.6%) | $23.1 M(+9.9%) | $21.0 M(+0.8%) | $20.8 M | - | - | $16.5 M | - | |
Accounts Receivable | $13.0 M(-10.4%) | $14.5 M(-8.6%) | $15.8 M(+5.6%) | $15.0 M(-28.7%) | $21.0 M(+6.1%) | $19.8 M(+3.5%) | $19.2 M(-12.6%) | $21.9 M | - | - | $14.0 M | - | |
Short Term Debt | $92.8 M(+7.1%) | $86.6 M(+120.6%) | $39.3 M(+188.0%) | $13.6 M(+183.8%) | $4.8 M(-64.2%) | $13.4 M(-24.1%) | $17.7 M(-56.5%) | $40.6 M | - | - | $14.7 M | - | |
Long Term Debt | $2.3 M(-33.1%) | $3.4 M(-92.1%) | $42.9 M(-37.9%) | $69.0 M(-8.1%) | $75.1 M(+50.0%) | $50.0 M(+8.7%) | $46.0 M(+6.8%) | $43.1 M | - | - | $131.0 M | - | |
Total Debt | $95.1 M(+5.6%) | $90.0 M(+9.6%) | $82.2 M(-0.6%) | $82.7 M(+3.5%) | $79.9 M(+25.9%) | $63.5 M(-0.4%) | $63.7 M(-23.9%) | $83.7 M(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $145.6 M(+100.0%) | $0.0 | |
Debt To Equity | 3.1(+61.7%) | 1.9(+101.0%) | 1.0(-10.3%) | 1.1(+24.4%) | 0.9(+32.3%) | 0.7(+8.3%) | 0.6(-40.6%) | 1.0 | - | - | 7.5 | - | |
Current Ratio | 0.3(-18.4%) | 0.4(-41.5%) | 0.7(-29.4%) | 0.9(-18.6%) | 1.1(+34.5%) | 0.8(+1.2%) | 0.8(+25.8%) | 0.7 | - | - | 0.7 | - | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$164.8 M(-14.1%) | -$144.5 M(-35.8%) | -$106.4 M(+4.3%) | -$111.2 M(-15.7%) | -$96.1 M(-3.8%) | -$92.6 M(-7.4%) | -$86.3 M(-7.5%) | -$80.2 M | - | - | -$66.2 M | - | |
PB Ratio | 1.3(-62.6%) | 3.6(+47.9%) | 2.4(-5.8%) | 2.6(-5.2%) | 2.7(+5.9%) | 2.6(+2.0%) | 2.5(-51.5%) | 5.2 | - | - | - | - |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.4(+47.5%) | -$0.8(-866.3%) | $0.1(+131.6%) | -$0.3(-312.5%) | -$0.1(+42.9%) | -$0.1(-17.3%) | -$0.1(+57.4%) | -$0.3(-2957.1%) | $0.0(+110.6%) | -$0.1(+41.6%) | -$0.2(+35.9%) | -$0.2 | |
TTM EPS | -$1.4(-30.8%) | -$1.1(-148.1%) | -$0.4(+33.4%) | -$0.7(-8.1%) | -$0.6(-17.0%) | -$0.5(-9.9%) | -$0.5(+7.4%) | -$0.5(-7.0%) | -$0.5(+2.0%) | -$0.5(-22.8%) | -$0.4(-64.1%) | -$0.2 | |
Revenue | $38.3 M(-8.4%) | $41.8 M(-2.8%) | $43.1 M(-0.8%) | $43.4 M(-6.0%) | $46.2 M(+4.4%) | $44.2 M(+5.1%) | $42.1 M(+4.1%) | $40.4 M(+3.8%) | $38.9 M(+4.6%) | $37.2 M(+8.0%) | $34.5 M(-14.1%) | $40.1 M | |
TTM Revenue | $166.6 M(-4.5%) | $174.5 M(-1.4%) | $176.8 M(+0.6%) | $175.9 M(+1.7%) | $172.9 M(+4.4%) | $165.7 M(+4.4%) | $158.7 M(+5.0%) | $151.0 M(+0.2%) | $150.7 M(+34.8%) | $111.8 M(+49.9%) | $74.6 M(+85.9%) | $40.1 M | |
Total Expenses | $47.2 M(-1.3%) | $47.8 M(+13.5%) | $42.2 M(-9.6%) | $46.6 M(-0.2%) | $46.7 M(+1.7%) | $45.9 M(+0.9%) | $45.5 M(-7.0%) | $49.0 M(+25.0%) | $39.2 M(+4.7%) | $37.4 M(-4.5%) | $39.2 M(-1.9%) | $40.0 M | |
Operating Expenses | $21.2 M(+4.4%) | $20.3 M(+60.0%) | $12.7 M(-29.9%) | $18.1 M(+9.2%) | $16.6 M(+6.8%) | $15.5 M(-2.6%) | $15.9 M(-17.5%) | $19.3 M(+56.0%) | $12.4 M(+10.6%) | $11.2 M(-17.6%) | $13.6 M(-2.6%) | $13.9 M | |
Cost Of Goods Sold | $26.0 M(-5.5%) | $27.5 M(-6.5%) | $29.5 M(+3.3%) | $28.5 M(-5.4%) | $30.1 M(-0.9%) | $30.4 M(+2.7%) | $29.6 M(-0.2%) | $29.7 M(+10.6%) | $26.8 M(+2.2%) | $26.2 M(+2.4%) | $25.6 M(-1.6%) | $26.0 M | |
TTM Cost Of Goods Sold | $111.6 M(-3.5%) | $115.7 M(-2.4%) | $118.5 M(-0.1%) | $118.6 M(-1.0%) | $119.8 M(+2.9%) | $116.5 M(+3.7%) | $112.3 M(+3.7%) | $108.3 M(+3.5%) | $104.7 M(+34.4%) | $77.9 M(+50.8%) | $51.6 M(+98.5%) | $26.0 M | |
Gross Profit | $12.3 M(-14.1%) | $14.3 M(+5.2%) | $13.6 M(-8.6%) | $14.9 M(-7.2%) | $16.0 M(+15.9%) | $13.8 M(+10.6%) | $12.5 M(+16.3%) | $10.8 M(-11.3%) | $12.1 M(+10.4%) | $11.0 M(+24.0%) | $8.9 M(-37.1%) | $14.1 M | |
TTM Gross Profit | $55.1 M(-6.4%) | $58.8 M(+0.8%) | $58.3 M(+1.9%) | $57.2 M(+7.8%) | $53.1 M(+7.9%) | $49.2 M(+6.1%) | $46.4 M(+8.5%) | $42.7 M(-7.3%) | $46.1 M(+35.7%) | $33.9 M(+47.8%) | $23.0 M(+62.9%) | $14.1 M | |
Gross Margin | 32.0%(-6.2%) | 34.2%(+8.3%) | 31.6%(-7.9%) | 34.3%(-1.2%) | 34.7%(+11.1%) | 31.3%(+5.3%) | 29.7%(+11.6%) | 26.6%(-14.6%) | 31.1%(+5.6%) | 29.5%(+14.8%) | 25.7%(-26.9%) | 35.1% | |
Operating Profit | -$8.9 M(-48.6%) | -$6.0 M(-762.8%) | $905.0 K(+128.0%) | -$3.2 M(-489.9%) | -$547.0 K(+67.6%) | -$1.7 M(+50.7%) | -$3.4 M(+60.0%) | -$8.6 M(-3294.1%) | -$252.0 K(-21.7%) | -$207.0 K(+95.6%) | -$4.7 M(-3269.1%) | $149.0 K | |
TTM Operating Profit | -$17.2 M(-94.4%) | -$8.9 M(-94.6%) | -$4.6 M(+48.7%) | -$8.9 M(+37.5%) | -$14.2 M(-2.1%) | -$13.9 M(-11.9%) | -$12.4 M(+9.4%) | -$13.7 M(-172.9%) | -$5.0 M(-5.3%) | -$4.8 M(-4.5%) | -$4.6 M(-3169.1%) | $149.0 K | |
Operating Margin | -23.3%(-62.3%) | -14.3%(-782.4%) | 2.1%(+128.2%) | -7.4%(-530.5%) | -1.2%(+69.1%) | -3.8%(+53.0%) | -8.1%(+61.6%) | -21.2%(-3155.4%) | -0.7%(-16.1%) | -0.6%(+95.9%) | -13.7%(-3802.7%) | 0.4% | |
Net Income | -$20.3 M(+46.7%) | -$38.1 M(-893.2%) | $4.8 M(+131.8%) | -$15.1 M(-325.6%) | -$3.5 M(+44.1%) | -$6.3 M(-5.5%) | -$6.0 M(+43.2%) | -$10.6 M(-2678.8%) | $411.0 K(+110.6%) | -$3.9 M(+41.6%) | -$6.6 M(+35.9%) | -$10.3 M | |
TTM Net Income | -$68.6 M(-32.3%) | -$51.9 M(-157.2%) | -$20.2 M(+34.9%) | -$31.0 M(-16.9%) | -$26.5 M(-17.5%) | -$22.6 M(-12.4%) | -$20.1 M(+2.9%) | -$20.7 M(-1.3%) | -$20.4 M(+2.0%) | -$20.8 M(-22.8%) | -$16.9 M(-64.1%) | -$10.3 M | |
Net Margin | -53.0%(+41.8%) | -91.0%(-916.4%) | 11.1%(+132.1%) | -34.8%(-352.6%) | -7.7%(+46.5%) | -14.3%(-0.4%) | -14.3%(+45.5%) | -26.2%(-2573.6%) | 1.1%(+110.2%) | -10.4%(+45.9%) | -19.2%(+25.4%) | -25.7% | |
EBIT | -$4.2 M(+87.7%) | -$33.8 M(-455.7%) | $9.5 M(+180.5%) | -$11.8 M(-1472.7%) | -$751.0 K(+72.5%) | -$2.7 M(-135.1%) | -$1.2 M(+82.5%) | -$6.6 M(-238.9%) | $4.8 M(+4248.7%) | -$115.0 K(+95.0%) | -$2.3 M(+53.9%) | -$4.9 M | |
TTM EBIT | -$40.3 M(-9.3%) | -$36.9 M(-538.3%) | -$5.8 M(+64.9%) | -$16.5 M(-46.0%) | -$11.3 M(-96.1%) | -$5.7 M(-83.5%) | -$3.1 M(+26.3%) | -$4.2 M(-65.6%) | -$2.6 M(+65.0%) | -$7.3 M(-1.6%) | -$7.2 M(-46.1%) | -$4.9 M | |
EBITDA | -$1.8 M(+94.2%) | -$31.4 M(-360.3%) | $12.1 M(+228.7%) | -$9.4 M(-658.9%) | $1.7 M(+1556.5%) | -$115.0 K(-105.8%) | $2.0 M(+142.1%) | -$4.7 M(-165.2%) | $7.3 M(+198.7%) | $2.4 M(+984.0%) | $225.0 K(+107.0%) | -$3.2 M | |
TTM EBITDA | -$30.5 M(-12.9%) | -$27.0 M(-735.5%) | $4.2 M(+173.3%) | -$5.8 M(-389.1%) | -$1.2 M(-126.8%) | $4.4 M(-36.6%) | $7.0 M(+34.1%) | $5.2 M(-22.5%) | $6.7 M(+1278.1%) | -$570.0 K(+81.1%) | -$3.0 M(+7.0%) | -$3.2 M | |
Selling, General & Administrative Expenses | $15.8 M(-6.7%) | $17.0 M(+75.3%) | $9.7 M(-36.0%) | $15.1 M(+6.0%) | $14.3 M(+8.6%) | $13.1 M(-2.0%) | $13.4 M(-24.1%) | $17.7 M(+73.3%) | $10.2 M(+16.1%) | $8.8 M(+2.3%) | $8.6 M(-5.0%) | $9.0 M | |
TTM SGA | $57.6 M(+2.8%) | $56.0 M(+7.3%) | $52.2 M(-6.7%) | $55.9 M(-4.3%) | $58.5 M(+7.5%) | $54.4 M(+8.7%) | $50.0 M(+10.7%) | $45.2 M(+23.6%) | $36.6 M(+38.6%) | $26.4 M(+49.8%) | $17.6 M(+95.0%) | $9.0 M | |
Depreciation And Amortization | $2.4 M(-4.5%) | $2.5 M(-2.7%) | $2.5 M(+3.6%) | $2.5 M(+1.0%) | $2.4 M(-7.2%) | $2.6 M(-17.3%) | $3.2 M(+68.1%) | $1.9 M(-25.2%) | $2.5 M(-1.6%) | $2.6 M | - | - | |
TTM D&A | $9.8 M(-0.7%) | $9.9 M(-1.4%) | $10.0 M(-5.8%) | $10.7 M(+5.7%) | $10.1 M(-0.9%) | $10.2 M(+0.6%) | $10.1 M(+45.5%) | $6.9 M(+37.1%) | $5.1 M(+98.4%) | $2.6 M | - | - | |
Interest Expense | $15.7 M(+272.5%) | $4.2 M(+15.4%) | $3.7 M(+16.3%) | $3.1 M(+13.1%) | $2.8 M(-16.2%) | $3.3 M(-23.6%) | $4.3 M(+6.8%) | $4.1 M(+9.2%) | $3.7 M(-14.0%) | $4.3 M(-3.6%) | $4.5 M(+2.0%) | $4.4 M | |
TTM Interest Expense | $26.7 M(+93.7%) | $13.8 M(+7.0%) | $12.9 M(-5.0%) | $13.6 M(-6.4%) | $14.5 M(-6.1%) | $15.4 M(-6.1%) | $16.5 M(-0.9%) | $16.6 M(-2.0%) | $16.9 M(+28.2%) | $13.2 M(+48.7%) | $8.9 M(+102.0%) | $4.4 M | |
Income Tax | $430.0 K(+2163.2%) | $19.0 K(-98.3%) | $1.1 M(+711.9%) | $135.0 K(+582.1%) | -$28.0 K(-111.2%) | $251.0 K(-46.9%) | $473.0 K(+392.7%) | $96.0 K(-80.8%) | $499.0 K(+182.1%) | -$608.0 K(-410.9%) | -$119.0 K(-111.8%) | $1.0 M | |
TTM Income Tax | $1.7 M(+37.5%) | $1.2 M(-16.0%) | $1.5 M(+75.0%) | $831.0 K(+4.9%) | $792.0 K(-40.0%) | $1.3 M(+186.7%) | $460.0 K(+448.5%) | -$132.0 K(-116.8%) | $784.0 K(+175.1%) | $285.0 K(-68.1%) | $893.0 K(-11.8%) | $1.0 M | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 0.2(-73.3%) | 0.9(-17.4%) | 1.1(+1.9%) | 1.1(-21.3%) | 1.4(-1.4%) | 1.4(-8.0%) | 1.5(-42.8%) | 2.6 | - | - | - | - |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $2.2 M(+278.8%) | -$1.2 M(-644.9%) | -$165.0 K(-144.8%) | $368.0 K(+110.9%) | -$3.4 M(+33.8%) | -$5.1 M(-148.1%) | -$2.1 M(+88.5%) | -$18.0 M(-1592.3%) | $1.2 M(+127.4%) | -$4.4 M | - | - | |
TTM CFO | $1.2 M(+126.6%) | -$4.4 M(+46.8%) | -$8.3 M(+18.6%) | -$10.2 M(+64.3%) | -$28.5 M(-19.2%) | -$23.9 M(-3.1%) | -$23.2 M(-9.7%) | -$21.2 M(-562.2%) | -$3.2 M(+27.4%) | -$4.4 M | - | - | |
Cash From Investing | -$481.0 K(-17.0%) | -$411.0 K(-22.0%) | -$337.0 K(-17.4%) | -$287.0 K(+7.7%) | -$311.0 K(-274.7%) | -$83.0 K(+54.9%) | -$184.0 K(+22.7%) | -$238.0 K(+10.2%) | -$265.0 K(-15.7%) | -$229.0 K | - | - | |
TTM CFI | -$1.5 M(-12.6%) | -$1.3 M(-32.2%) | -$1.0 M(-17.7%) | -$865.0 K(-6.0%) | -$816.0 K(-6.0%) | -$770.0 K(+15.9%) | -$916.0 K(-25.1%) | -$732.0 K(-48.2%) | -$494.0 K(-115.7%) | -$229.0 K | - | - | |
Cash From Financing | -$879.0 K(+76.5%) | -$3.7 M(-254.7%) | -$1.1 M(-5.3%) | -$1.0 M(-108.2%) | $12.2 M(+1924.7%) | -$669.0 K(-109.7%) | $6.9 M(-63.1%) | $18.7 M(+155433.3%) | $12.0 K(+100.6%) | -$2.0 M | - | - | |
TTM CFF | -$6.7 M(-203.9%) | $6.4 M(-32.3%) | $9.5 M(-45.5%) | $17.4 M(-53.0%) | $37.1 M(+49.0%) | $24.9 M(+5.7%) | $23.6 M(+41.3%) | $16.7 M(+937.0%) | -$2.0 M(+0.6%) | -$2.0 M | - | - | |
Free Cash Flow | $1.7 M(+204.7%) | -$1.6 M(-226.7%) | -$502.0 K(-719.8%) | $81.0 K(+102.2%) | -$3.7 M(+28.9%) | -$5.2 M(-131.5%) | -$2.2 M(+87.7%) | -$18.2 M(-2038.8%) | $939.0 K(+120.3%) | -$4.6 M | - | - | |
TTM FCF | -$344.0 K(+94.0%) | -$5.8 M(+38.2%) | -$9.3 M(+15.8%) | -$11.1 M(+62.3%) | -$29.3 M(-18.8%) | -$24.7 M(-2.3%) | -$24.1 M(-10.3%) | -$21.9 M(-493.4%) | -$3.7 M(+20.3%) | -$4.6 M | - | - | |
CAPEX | $481.0 K(+17.0%) | $411.0 K(+22.0%) | $337.0 K(+17.4%) | $287.0 K(-7.7%) | $311.0 K(+274.7%) | $83.0 K(-54.9%) | $184.0 K(-22.7%) | $238.0 K(-10.2%) | $265.0 K(+15.7%) | $229.0 K | - | - | |
TTM CAPEX | $1.5 M(+12.6%) | $1.3 M(+32.2%) | $1.0 M(+17.7%) | $865.0 K(+6.0%) | $816.0 K(+6.0%) | $770.0 K(-15.9%) | $916.0 K(+25.1%) | $732.0 K(+48.2%) | $494.0 K(+115.7%) | $229.0 K | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - |