Balance sheets
| Sep 30, 2023 | 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 | $207.3 M(-14.9%) | $243.5 M(+364.3%) | $52.5 M(-26.3%) | $71.1 M(-22.3%) | $91.6 M(-14.2%) | $106.7 M(+28.3%) | $83.2 M(-24.3%) | $109.9 M(-14.8%) | $129.1 M(-12.2%) | $147.0 M(-10.2%) | $163.6 M(+1.2%) | $161.6 M(+3.9%) | $155.6 M(-10.0%) | $172.9 M(+166.9%) | $64.8 M(-22.1%) | $83.2 M(-16.9%) | $100.1 M(-14.8%) | $117.5 M(-8.6%) | $128.5 M(+65.3%) | $77.7 M(+9.1%) | $71.3 M(-10.6%) | $79.7 M(+60.1%) | $49.8 M(-11.2%) | $56.1 M(-7.3%) | $60.5 M(-9.9%) | $67.1 M(+9.6%) | $61.3 M | |
Current Assets | $205.9 M(-14.2%) | $239.9 M(+440.6%) | $44.4 M(-28.7%) | $62.3 M(-24.3%) | $82.2 M(-14.9%) | $96.6 M(+33.1%) | $72.6 M(-26.6%) | $98.9 M(-15.8%) | $117.5 M(-12.5%) | $134.4 M(-11.3%) | $151.4 M(+1.1%) | $149.8 M(+3.7%) | $144.4 M(-10.8%) | $161.9 M(+198.3%) | $54.3 M(-27.2%) | $74.5 M(-19.6%) | $92.6 M(-15.7%) | $109.9 M(-13.3%) | $126.8 M(+65.4%) | $76.7 M(+8.9%) | $70.4 M(-10.8%) | $78.9 M(+61.5%) | $48.8 M(-11.2%) | $55.0 M(-7.6%) | $59.5 M(-10.1%) | $66.2 M(+9.8%) | $60.3 M | |
Non Current Assets | $1.3 M(-63.9%) | $3.6 M(-54.9%) | $8.1 M(-9.1%) | $8.9 M(-4.9%) | $9.3 M(-7.1%) | $10.1 M(-4.8%) | $10.6 M(-4.2%) | $11.0 M(-4.4%) | $11.5 M(-8.5%) | $12.6 M(+3.4%) | $12.2 M(+3.1%) | $11.8 M(+5.3%) | $11.2 M(+1.7%) | $11.0 M(+5.0%) | $10.5 M(+21.2%) | $8.7 M(+16.2%) | $7.5 M(-1.2%) | $7.6 M(+344.4%) | $1.7 M(+59.3%) | $1.1 M(+19.3%) | $895.0 K(+8.5%) | $825.0 K(-12.5%) | $943.0 K(-13.2%) | $1.1 M(+10.5%) | $983.0 K(+4.5%) | $941.0 K(-2.2%) | $962.0 K | |
Total Liabilities | $452.7 M(+0.4%) | $450.9 M(+2298.3%) | $18.8 M(-9.8%) | $20.8 M(-13.2%) | $24.0 M(+6.5%) | $22.6 M(+4.8%) | $21.5 M(-17.2%) | $26.0 M(-3.7%) | $27.0 M(-3.5%) | $28.0 M(-29.9%) | $39.9 M(+83.0%) | $21.8 M(+12.6%) | $19.4 M(-6.3%) | $20.7 M(-6.0%) | $22.0 M(-4.9%) | $23.1 M(+13.8%) | $20.3 M(+13.6%) | $17.9 M(+46.2%) | $12.2 M(+18.6%) | $10.3 M(+35.7%) | $7.6 M(+21.2%) | $6.3 M(+6.8%) | $5.9 M(+2.2%) | $5.7 M(+14.9%) | $5.0 M(+10.0%) | $4.5 M(+11.2%) | $4.1 M | |
Current Liabilities | $44.9 M(-80.7%) | $232.2 M(+1737.7%) | $12.6 M(-13.8%) | $14.7 M(-17.1%) | $17.7 M(+11.4%) | $15.9 M(-2.7%) | $16.3 M(-19.1%) | $20.1 M(-1.4%) | $20.4 M(-0.8%) | $20.6 M(-36.4%) | $32.4 M(+96.9%) | $16.4 M(+14.6%) | $14.3 M(-9.7%) | $15.9 M(-7.3%) | $17.1 M(-6.7%) | $18.4 M(+19.3%) | $15.4 M(+18.3%) | $13.0 M(+10.3%) | $11.8 M(+15.3%) | $10.2 M(+36.3%) | $7.5 M(+21.7%) | $6.2 M(+7.1%) | $5.8 M(+2.4%) | $5.6 M(+15.4%) | $4.9 M(+10.4%) | $4.4 M(+11.7%) | $4.0 M | |
Long Term Liabilities | $407.8 M(+86.5%) | $218.7 M(+3447.4%) | $6.2 M(-0.3%) | $6.2 M(-2.4%) | $6.3 M(-5.3%) | $6.7 M(+28.3%) | $5.2 M(-10.7%) | $5.8 M(-10.8%) | $6.6 M(-10.9%) | $7.4 M(-1.8%) | $7.5 M(+40.2%) | $5.3 M(+6.7%) | $5.0 M(+5.1%) | $4.8 M(-1.6%) | $4.8 M(+2.0%) | $4.7 M(-3.3%) | $4.9 M(+0.9%) | $4.9 M(+1046.2%) | $424.0 K(+488.9%) | $72.0 K(-11.1%) | $81.0 K(-11.0%) | $91.0 K(-9.9%) | $101.0 K(-9.0%) | $111.0 K(-5.1%) | $117.0 K(-4.1%) | $122.0 K(-3.9%) | $127.0 K | |
Shareholders Equity | -$245.4 M(-18.3%) | -$207.4 M(-716.2%) | $33.7 M(-33.1%) | $50.3 M(-25.5%) | $67.6 M(-19.7%) | $84.2 M(+36.5%) | $61.7 M(-26.6%) | $83.9 M(-17.8%) | $102.1 M(-14.2%) | $119.0 M(-3.8%) | $123.8 M(-11.5%) | $139.8 M(+2.6%) | $136.3 M(-10.5%) | $152.3 M(+255.7%) | $42.8 M(-28.8%) | $60.1 M(-24.7%) | $79.8 M(-19.9%) | $99.6 M(-14.3%) | $116.3 M(+72.5%) | $67.4 M(+5.9%) | $63.7 M(-13.3%) | $73.4 M(+67.2%) | $43.9 M(-12.8%) | $50.3 M(-9.3%) | $55.5 M(-11.3%) | $62.6 M(+9.5%) | $57.2 M | |
Book Value | -$245.4 M(-18.3%) | -$207.4 M(-716.2%) | $33.7 M(-33.1%) | $50.3 M(-25.5%) | $67.6 M(-19.7%) | $84.2 M(+36.5%) | $61.7 M(-26.6%) | $83.9 M(-17.8%) | $102.1 M(-14.2%) | $119.0 M(-3.8%) | $123.8 M(-11.5%) | $139.8 M(+2.6%) | $136.3 M(-10.5%) | $152.3 M(+255.7%) | $42.8 M(-28.8%) | $60.1 M(-24.7%) | $79.8 M(-19.9%) | $99.6 M(-14.3%) | $116.3 M(+72.5%) | $67.4 M(+5.9%) | $63.7 M(-13.3%) | $73.4 M(+67.2%) | $43.9 M(-12.8%) | $50.3 M(-9.3%) | $55.5 M(-11.3%) | $62.6 M(+9.5%) | $57.2 M | |
Working Capital | $161.1 M(+2005.0%) | $7.7 M(-75.9%) | $31.7 M(-33.3%) | $47.6 M(-26.3%) | $64.5 M(-20.1%) | $80.8 M(+43.5%) | $56.3 M(-28.5%) | $78.7 M(-18.9%) | $97.1 M(-14.7%) | $113.8 M(-4.4%) | $119.0 M(-10.7%) | $133.3 M(+2.5%) | $130.1 M(-10.9%) | $146.0 M(+293.2%) | $37.1 M(-33.9%) | $56.1 M(-27.3%) | $77.2 M(-20.3%) | $96.9 M(-15.7%) | $115.0 M(+73.1%) | $66.4 M(+5.7%) | $62.9 M(-13.5%) | $72.7 M(+68.8%) | $43.1 M(-12.7%) | $49.4 M(-9.7%) | $54.6 M(-11.6%) | $61.8 M(+9.7%) | $56.3 M | |
Cash And Cash Equivalents | $90.6 M(-61.5%) | $235.4 M(+567.8%) | $35.2 M(+1.1%) | $34.9 M(-10.6%) | $39.0 M(+4.0%) | $37.5 M(+156.0%) | $14.6 M(-3.3%) | $15.1 M(-38.6%) | $24.7 M(-29.1%) | $34.8 M(-56.7%) | $80.2 M(-10.9%) | $90.1 M(+66.2%) | $54.2 M(-17.5%) | $65.7 M(+421.8%) | $12.6 M(-34.6%) | $19.3 M(-21.6%) | $24.5 M(-3.5%) | $25.4 M(-70.3%) | $85.6 M(+281.3%) | $22.5 M(+54.6%) | $14.5 M(-29.4%) | $20.6 M(+91.3%) | $10.8 M(-16.1%) | $12.8 M(-2.6%) | $13.2 M(-51.1%) | $26.9 M(+60.3%) | $16.8 M | |
Accounts Payable | $1.7 M(-41.2%) | $2.9 M(+38.4%) | $2.1 M(+204.6%) | $677.0 K(-83.8%) | $4.2 M(+113.4%) | $2.0 M(-34.3%) | $3.0 M(-10.2%) | $3.3 M(+78.2%) | $1.9 M(-16.1%) | $2.2 M(+18.3%) | $1.9 M(-16.7%) | $2.3 M(-1.8%) | $2.3 M(-44.7%) | $4.2 M(+14.7%) | $3.6 M(+14.7%) | $3.2 M(+29.7%) | $2.4 M(-10.8%) | $2.7 M(-15.5%) | $3.2 M(+386.1%) | $663.0 K(-38.4%) | $1.1 M(+13.1%) | $952.0 K(+24.8%) | $763.0 K(+96.1%) | $389.0 K(-36.8%) | $615.0 K(-3.0%) | $634.0 K(+137.4%) | $267.0 K | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | $21.5 M | - | - | - | - | - | - | - | - | - | $2.4 M(-43.4%) | $4.3 M(+26.9%) | $3.4 M(+9.6%) | $3.1 M(+25.5%) | $2.5 M(+102.1%) | $1.2 M(+23.6%) | $981.0 K | |
Short Term Debt | $0.0(-100.0%) | $4.3 M(+612.3%) | $608.0 K(-2.7%) | $625.0 K(+6.5%) | $587.0 K(+23.1%) | $477.0 K(+4.4%) | $457.0 K(+4.8%) | $436.0 K(+5.1%) | $415.0 K(+0.7%) | $412.0 K(+30.8%) | $315.0 K(-1.3%) | $319.0 K(-6.5%) | $341.0 K(+49.6%) | $228.0 K(-22.2%) | $293.0 K(-16.5%) | $351.0 K(+21.4%) | $289.0 K(-11.9%) | $328.0 K(+3.5%) | $317.0 K(+100.0%) | $0.0 | - | - | - | - | - | - | - | |
Long Term Debt | $0.0(0%) | $0.0(-100.0%) | $3.8 M(-4.5%) | $4.0 M(-3.7%) | $4.2 M(-3.6%) | $4.3 M(-3.4%) | $4.5 M(-3.4%) | $4.6 M(-2.6%) | $4.7 M(-2.8%) | $4.9 M(-2.6%) | $5.0 M(-2.3%) | $5.1 M(+3.7%) | $4.9 M(+5.4%) | $4.7 M(-2.5%) | $4.8 M(+2.2%) | $4.7 M(-3.2%) | $4.9 M(+1.1%) | $4.8 M(+1194.3%) | $372.0 K(+100.0%) | $0.0 | - | - | - | - | - | - | - | |
Total Debt | $0.0(-100.0%) | $4.3 M(-2.3%) | $4.4 M(-4.3%) | $4.6 M(-2.5%) | $4.7 M(-1.0%) | $4.8 M(-2.7%) | $4.9 M(-2.7%) | $5.1 M(-2.0%) | $5.2 M(-2.5%) | $5.3 M(-0.6%) | $5.3 M(-2.3%) | $5.4 M(+3.0%) | $5.3 M(+7.4%) | $4.9 M(-3.6%) | $5.1 M(+0.9%) | $5.1 M(-1.8%) | $5.2 M(+0.3%) | $5.1 M(+646.4%) | $689.0 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 | |
Debt To Equity | 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%) | 0.0(0%) | 0.0(0%) | 0.0 | |
Current Ratio | 4.6(+345.6%) | 1.0(-70.7%) | 3.5(-17.4%) | 4.3(-8.6%) | 4.7(-23.6%) | 6.1(+36.9%) | 4.5(-9.4%) | 4.9(-14.6%) | 5.8(-11.8%) | 6.5(+39.3%) | 4.7(-48.6%) | 9.1(-9.4%) | 10.1(-1.3%) | 10.2(+221.4%) | 3.2(-21.9%) | 4.1(-32.6%) | 6.0(-28.7%) | 8.4(-21.4%) | 10.7(+43.4%) | 7.5(-20.1%) | 9.4(-26.7%) | 12.8(+50.9%) | 8.5(-13.3%) | 9.8(-19.9%) | 12.2(-18.6%) | 15.0(-1.7%) | 15.2 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$701.2 M(-6.1%) | -$661.1 M(-48.9%) | -$444.0 M(-4.3%) | -$425.6 M(-4.6%) | -$406.8 M(-4.7%) | -$388.6 M(-6.1%) | -$366.2 M(-7.2%) | -$341.8 M(-6.4%) | -$321.4 M(-6.8%) | -$301.1 M(-2.3%) | -$294.2 M(-6.6%) | -$276.0 M(-9.0%) | -$253.3 M(-7.7%) | -$235.3 M(-10.0%) | -$213.8 M(-9.6%) | -$195.1 M(-12.4%) | -$173.6 M(-14.2%) | -$152.0 M(-13.4%) | -$134.0 M(-14.7%) | -$116.9 M(-14.6%) | -$102.0 M(-13.2%) | -$90.0 M(-11.7%) | -$80.6 M(-11.2%) | -$72.5 M(-9.8%) | -$66.0 M(-13.5%) | -$58.2 M(-12.9%) | -$51.5 M | |
PB Ratio | -0.2(-11.1%) | -0.2(-132.1%) | 0.6(-3.5%) | 0.6(+20.8%) | 0.5(+29.7%) | 0.4(-79.9%) | 1.8(-34.0%) | 2.8(-27.3%) | 3.8(+33.8%) | 2.9(-8.6%) | 3.1(+16.3%) | 2.7(+15.9%) | 2.3(-14.0%) | 2.7(-14.5%) | 3.2(-14.3%) | 3.7(+32.6%) | 2.8(+40.9%) | 2.0(-1.0%) | 2.0(-25.4%) | 2.7(-19.3%) | 3.3(+5.1%) | 3.2(-16.8%) | 3.8(+112.3%) | 1.8(+22.6%) | 1.5(+44.5%) | 1.0(-42.3%) | 1.8 |
Income statements
| Sep 30, 2023 | 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 | -$9.3(+83.5%) | -$56.8(-1035.0%) | -$5.0(-9.2%) | -$4.6(+5.4%) | -$4.8(+28.3%) | -$6.8(+27.0%) | -$9.3(-19.4%) | -$7.8(0%) | -$7.8(-210.0%) | -$2.5(+64.3%) | -$7.0(+17.6%) | -$8.5(-17.2%) | -$7.3(+27.5%) | -$10.0(+29.8%) | -$14.3(+12.3%) | -$16.3(+1.5%) | -$16.5(-20.0%) | -$13.8(+6.8%) | -$14.8(+7.8%) | -$16.0(-18.5%) | -$13.5(-17.4%) | -$11.5(+6.1%) | -$12.3(-28.9%) | -$9.5(+20.8%) | -$12.0(-2.1%) | -$11.8(0%) | -$11.8 | |
TTM EPS | -$75.7(-6.3%) | -$71.2(-236.2%) | -$21.2(+16.7%) | -$25.4(+11.1%) | -$28.6(+9.2%) | -$31.5(-15.6%) | -$27.3(-9.0%) | -$25.0(+2.9%) | -$25.8(-2.0%) | -$25.3(+22.9%) | -$32.8(+18.1%) | -$40.0(+16.2%) | -$47.8(+16.2%) | -$57.0(+6.2%) | -$60.8(+0.8%) | -$61.3(-0.4%) | -$61.0(-5.2%) | -$58.0(-4.0%) | -$55.8(-4.7%) | -$53.3(-13.9%) | -$46.8(-3.3%) | -$45.3(+0.6%) | -$45.5(-1.1%) | -$45.0(-2.9%) | -$43.8(-0.6%) | -$43.5(-0.6%) | -$43.3 | |
Revenue | - | $688.0 K(+247.5%) | $198.0 K(+17.9%) | $168.0 K(-3.5%) | $174.0 K(-72.2%) | $625.0 K(-54.1%) | $1.4 M(-62.6%) | $3.6 M(+160.5%) | $1.4 M(-89.8%) | $13.7 M | - | - | - | - | - | - | - | - | - | - | - | $2.4 M(+57.5%) | $1.5 M(+1.9%) | $1.5 M(+17.5%) | $1.3 M(-14.7%) | $1.5 M(+50.6%) | $982.0 K | |
TTM Revenue | - | $1.2 M(+5.4%) | $1.2 M(-50.0%) | $2.3 M(-59.9%) | $5.8 M(-17.4%) | $7.0 M(-65.0%) | $20.1 M(+7.3%) | $18.7 M(+24.1%) | $15.1 M(+10.2%) | $13.7 M | - | - | - | - | - | - | - | - | - | - | - | $6.6 M(+15.7%) | $5.7 M(+10.2%) | $5.2 M(+4.7%) | $5.0 M(+2.3%) | $4.9 M(+2.2%) | $4.8 M | |
Total Expenses | $33.2 M(+12.9%) | $29.4 M(+55.0%) | $19.0 M(-1.7%) | $19.3 M(+2.1%) | $18.9 M(-17.9%) | $23.0 M(-10.7%) | $25.8 M(+7.1%) | $24.1 M(+11.0%) | $21.7 M(+6.3%) | $20.4 M(+12.0%) | $18.2 M(-20.1%) | $22.8 M(+25.7%) | $18.1 M(-15.9%) | $21.6 M(+13.3%) | $19.0 M(-13.2%) | $21.9 M(-1.1%) | $22.1 M(+18.9%) | $18.6 M(+5.5%) | $17.7 M(+15.4%) | $15.3 M(+25.0%) | $12.2 M(+1.6%) | $12.0 M(+23.5%) | $9.8 M(+20.3%) | $8.1 M(-12.4%) | $9.3 M(+12.9%) | $8.2 M(+12.1%) | $7.3 M | |
Operating Expenses | $33.2 M(+12.9%) | $29.4 M(+55.0%) | $19.0 M(-1.7%) | $19.3 M(+2.1%) | $18.9 M(-17.9%) | $23.0 M(-10.7%) | $25.8 M(+7.1%) | $24.1 M(+11.0%) | $21.7 M(+6.3%) | $20.4 M(+12.0%) | $18.2 M(-20.1%) | $22.8 M(+25.7%) | $18.1 M(-15.9%) | $21.6 M(+13.3%) | $19.0 M(-13.2%) | $21.9 M(-1.1%) | $22.1 M(+18.9%) | $18.6 M(+5.5%) | $17.7 M(+15.4%) | $15.3 M(+25.0%) | $12.2 M(+1.6%) | $12.0 M(+23.5%) | $9.8 M(+20.3%) | $8.1 M(-12.4%) | $9.3 M(+12.9%) | $8.2 M(+12.1%) | $7.3 M | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$33.2 M(-15.6%) | -$28.8 M(-52.9%) | -$18.8 M(+1.9%) | -$19.2 M(-2.2%) | -$18.8 M(+16.4%) | -$22.4 M(+8.3%) | -$24.4 M(-19.6%) | -$20.4 M(-0.7%) | -$20.3 M(-202.7%) | -$6.7 M(+63.2%) | -$18.2 M(+20.1%) | -$22.8 M(-25.7%) | -$18.1 M(+15.9%) | -$21.6 M(-13.3%) | -$19.0 M(+13.2%) | -$21.9 M(+1.1%) | -$22.1 M(-18.9%) | -$18.6 M(-5.5%) | -$17.7 M(-15.4%) | -$15.3 M(-25.0%) | -$12.2 M(-26.6%) | -$9.7 M(-17.3%) | -$8.2 M(-24.4%) | -$6.6 M(+17.1%) | -$8.0 M(-19.0%) | -$6.7 M(-6.1%) | -$6.3 M | |
TTM Operating Profit | -$100.0 M(-16.9%) | -$85.5 M(-8.0%) | -$79.1 M(+6.7%) | -$84.8 M(+1.5%) | -$86.1 M(+1.8%) | -$87.6 M(-21.9%) | -$71.9 M(-9.5%) | -$65.6 M(+3.4%) | -$68.0 M(-3.3%) | -$65.8 M(+18.4%) | -$80.7 M(+1.0%) | -$81.5 M(-1.1%) | -$80.6 M(+4.8%) | -$84.6 M(-3.6%) | -$81.7 M(-1.7%) | -$80.3 M(-9.0%) | -$73.7 M(-15.5%) | -$63.8 M(-16.3%) | -$54.9 M(-20.7%) | -$45.5 M(-23.6%) | -$36.8 M(-13.1%) | -$32.5 M(-10.0%) | -$29.6 M(-6.9%) | -$27.7 M(-4.1%) | -$26.6 M(-6.8%) | -$24.9 M(-5.2%) | -$23.7 M | |
Operating Margin | - | -4180.2%(+56.0%) | -9498.0%(+16.7%) | -11.4 K%(-5.8%) | -10.8 K%(-200.4%) | -3587.7%(-99.9%) | -1794.5%(-219.9%) | -561.0%(+61.3%) | -1450.5%(-2862.7%) | -49.0% | - | - | - | - | - | - | - | - | - | - | - | -406.6%(+25.5%) | -546.0%(-22.1%) | -447.1%(+29.5%) | -634.3%(-39.6%) | -454.4%(+29.5%) | -644.7% | |
Net Income | -$40.1 M(+81.5%) | -$217.1 M(-1078.4%) | -$18.4 M(+2.1%) | -$18.8 M(-3.2%) | -$18.2 M(+18.3%) | -$22.3 M(+8.7%) | -$24.4 M(-19.5%) | -$20.4 M(-0.7%) | -$20.3 M(-197.3%) | -$6.8 M(+62.5%) | -$18.2 M(+19.8%) | -$22.7 M(-26.0%) | -$18.0 M(+15.8%) | -$21.4 M(-14.4%) | -$18.7 M(+12.9%) | -$21.5 M(+0.4%) | -$21.6 M(-19.7%) | -$18.0 M(-5.0%) | -$17.2 M(-15.2%) | -$14.9 M(-25.0%) | -$11.9 M(-26.6%) | -$9.4 M(-15.9%) | -$8.1 M(-25.2%) | -$6.5 M(+17.7%) | -$7.9 M(-18.7%) | -$6.6 M(-6.2%) | -$6.2 M | |
TTM Net Income | -$294.4 M(-8.0%) | -$272.6 M(-250.3%) | -$77.8 M(+7.2%) | -$83.8 M(+1.9%) | -$85.4 M(+2.4%) | -$87.5 M(-21.5%) | -$72.0 M(-9.4%) | -$65.8 M(+3.3%) | -$68.1 M(-3.5%) | -$65.8 M(+18.1%) | -$80.4 M(+0.6%) | -$80.9 M(-1.5%) | -$79.7 M(+4.3%) | -$83.2 M(-4.3%) | -$79.8 M(-2.0%) | -$78.3 M(-9.2%) | -$71.7 M(-15.6%) | -$62.0 M(-16.1%) | -$53.4 M(-20.4%) | -$44.3 M(-23.4%) | -$35.9 M(-12.7%) | -$31.9 M(-9.6%) | -$29.1 M(-6.9%) | -$27.2 M(-3.8%) | -$26.2 M(-6.7%) | -$24.6 M(-5.1%) | -$23.4 M | |
Net Margin | - | -31.6 K%(-239.1%) | -9304.0%(+16.9%) | -11.2 K%(-6.9%) | -10.5 K%(-193.4%) | -3571.7%(-99.1%) | -1794.1%(-219.8%) | -561.1%(+61.4%) | -1451.5%(-2810.7%) | -49.9% | - | - | - | - | - | - | - | - | - | - | - | -395.9%(+26.4%) | -537.7%(-22.9%) | -437.4%(+29.9%) | -624.4%(-39.3%) | -448.4%(+29.5%) | -636.1% | |
EBIT | -$33.2 M(-15.6%) | -$28.8 M(-52.9%) | -$18.8 M(+1.9%) | -$19.2 M(-2.2%) | -$18.8 M(+16.4%) | -$22.4 M(+8.3%) | -$24.4 M(-19.6%) | -$20.4 M(-0.7%) | -$20.3 M(-202.7%) | -$6.7 M(+63.2%) | -$18.2 M(+20.1%) | -$22.8 M(-25.7%) | -$18.1 M(+15.9%) | -$21.6 M(-13.3%) | -$19.0 M(+13.2%) | -$21.9 M(+1.1%) | -$22.1 M(-18.9%) | -$18.6 M(-5.5%) | -$17.7 M(-15.4%) | -$15.3 M(-25.0%) | -$12.2 M(-26.6%) | -$9.7 M(-17.3%) | -$8.2 M(-24.4%) | -$6.6 M(+17.1%) | -$8.0 M(-19.0%) | -$6.7 M(-6.1%) | -$6.3 M | |
TTM EBIT | -$100.0 M(-16.9%) | -$85.5 M(-8.0%) | -$79.1 M(+6.7%) | -$84.8 M(+1.5%) | -$86.1 M(+1.8%) | -$87.6 M(-21.9%) | -$71.9 M(-9.5%) | -$65.6 M(+3.4%) | -$68.0 M(-3.3%) | -$65.8 M(+18.4%) | -$80.7 M(+1.0%) | -$81.5 M(-1.1%) | -$80.6 M(+4.8%) | -$84.6 M(-3.6%) | -$81.7 M(-1.7%) | -$80.3 M(-9.0%) | -$73.7 M(-15.5%) | -$63.8 M(-16.3%) | -$54.9 M(-20.7%) | -$45.5 M(-23.6%) | -$36.8 M(-13.1%) | -$32.5 M(-10.0%) | -$29.6 M(-6.9%) | -$27.7 M(-4.1%) | -$26.6 M(-6.8%) | -$24.9 M(-5.2%) | -$23.7 M | |
EBITDA | -$33.2 M(-18.0%) | -$28.2 M(-53.0%) | -$18.4 M(+3.4%) | -$19.1 M(-4.5%) | -$18.3 M(+16.5%) | -$21.9 M(+9.1%) | -$24.0 M(-20.0%) | -$20.0 M(-0.8%) | -$19.9 M(-215.2%) | -$6.3 M(+64.7%) | -$17.9 M(+20.3%) | -$22.4 M(-25.4%) | -$17.9 M(+16.2%) | -$21.3 M(-13.1%) | -$18.9 M(+13.5%) | -$21.8 M(+1.1%) | -$22.0 M(-19.0%) | -$18.5 M(-5.5%) | -$17.6 M(-15.3%) | -$15.2 M(-25.2%) | -$12.2 M(-26.8%) | -$9.6 M(-17.4%) | -$8.2 M(-24.6%) | -$6.6 M(+17.3%) | -$7.9 M(-19.1%) | -$6.7 M(-6.0%) | -$6.3 M | |
TTM EBITDA | -$98.9 M(-17.9%) | -$83.9 M(-8.2%) | -$77.6 M(+6.8%) | -$83.2 M(+1.1%) | -$84.2 M(+1.9%) | -$85.8 M(-22.1%) | -$70.3 M(-9.7%) | -$64.1 M(+3.6%) | -$66.4 M(-3.1%) | -$64.4 M(+18.9%) | -$79.5 M(+1.3%) | -$80.5 M(-0.8%) | -$79.9 M(+5.0%) | -$84.0 M(-3.5%) | -$81.2 M(-1.6%) | -$79.9 M(-9.0%) | -$73.3 M(-15.6%) | -$63.5 M(-16.4%) | -$54.6 M(-20.8%) | -$45.2 M(-23.8%) | -$36.5 M(-13.1%) | -$32.3 M(-10.0%) | -$29.3 M(-6.9%) | -$27.4 M(-4.0%) | -$26.4 M(-6.7%) | -$24.7 M(-5.1%) | -$23.5 M | |
Selling, General & Administrative Expenses | $8.6 M(-28.8%) | $12.1 M(+130.7%) | $5.2 M(+2.9%) | $5.1 M(-26.9%) | $7.0 M(-9.4%) | $7.7 M(-13.0%) | $8.8 M(+20.8%) | $7.3 M(+6.8%) | $6.8 M(+0.3%) | $6.8 M(+7.4%) | $6.4 M(-9.5%) | $7.0 M(+23.8%) | $5.7 M(+20.9%) | $4.7 M(+5.2%) | $4.5 M(+2.7%) | $4.3 M(+0.8%) | $4.3 M(+12.9%) | $3.8 M(+16.8%) | $3.3 M(-6.8%) | $3.5 M(+5.8%) | $3.3 M(+13.3%) | $2.9 M(+1.4%) | $2.9 M(+24.5%) | $2.3 M(-23.3%) | $3.0 M(+27.8%) | $2.4 M(0%) | $2.4 M | |
TTM SGA | $31.0 M(+5.6%) | $29.3 M(+17.6%) | $24.9 M(-12.6%) | $28.5 M(-7.2%) | $30.8 M(+0.4%) | $30.6 M(+2.9%) | $29.8 M(+9.0%) | $27.3 M(+1.1%) | $27.0 M(+4.5%) | $25.9 M(+9.0%) | $23.7 M(+8.7%) | $21.8 M(+14.0%) | $19.2 M(+7.7%) | $17.8 M(+5.2%) | $16.9 M(+7.6%) | $15.7 M(+5.6%) | $14.9 M(+7.1%) | $13.9 M(+6.8%) | $13.0 M(+3.0%) | $12.6 M(+10.4%) | $11.4 M(+2.6%) | $11.1 M(+5.3%) | $10.6 M(+5.2%) | $10.1 M(+2.7%) | $9.8 M(+10.8%) | $8.8 M(-0.9%) | $8.9 M | |
Depreciation And Amortization | $0.0(-100.0%) | $580.0 K(+51.0%) | $384.0 K(+312.9%) | $93.0 K(-81.5%) | $502.0 K(-11.8%) | $569.0 K(+41.2%) | $403.0 K(-1.9%) | $411.0 K(-0.2%) | $412.0 K(+3.5%) | $398.0 K(+12.1%) | $355.0 K(-3.8%) | $369.0 K(+47.0%) | $251.0 K(+13.1%) | $222.0 K(+44.2%) | $154.0 K(+45.3%) | $106.0 K(+0.9%) | $105.0 K(-1.9%) | $107.0 K(+7.0%) | $100.0 K(+38.9%) | $72.0 K(-5.3%) | $76.0 K(+1.3%) | $75.0 K(+7.1%) | $70.0 K(+6.1%) | $66.0 K(-4.3%) | $69.0 K(+11.3%) | $62.0 K(+19.2%) | $52.0 K | |
TTM D&A | $1.1 M(-32.2%) | $1.6 M(+0.7%) | $1.5 M(-1.2%) | $1.6 M(-16.9%) | $1.9 M(+5.0%) | $1.8 M(+10.5%) | $1.6 M(+3.0%) | $1.6 M(+2.7%) | $1.5 M(+11.7%) | $1.4 M(+14.7%) | $1.2 M(+20.2%) | $996.0 K(+35.9%) | $733.0 K(+24.9%) | $587.0 K(+24.4%) | $472.0 K(+12.9%) | $418.0 K(+8.8%) | $384.0 K(+8.2%) | $355.0 K(+9.9%) | $323.0 K(+10.2%) | $293.0 K(+2.1%) | $287.0 K(+2.5%) | $280.0 K(+4.9%) | $267.0 K(+7.2%) | $249.0 K(+13.7%) | $219.0 K(+19.0%) | $184.0 K(+18.7%) | $155.0 K | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $7100.0 | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $138.9 K | |
Income Tax | $3000.0(-57.1%) | $7000.0(+119.4%) | -$36.0 K(-194.7%) | $38.0 K(+118.2%) | -$209.0 K(-2422.2%) | $9000.0(+100.0%) | $0.0(-100.0%) | $23.0 K(-11.5%) | $26.0 K(-71.7%) | $92.0 K | - | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | $12.0 K(+106.0%) | -$200.0 K(-1.0%) | -$198.0 K(-22.2%) | -$162.0 K(+8.5%) | -$177.0 K(-405.2%) | $58.0 K(-58.9%) | $141.0 K(0%) | $141.0 K(+19.5%) | $118.0 K(+28.3%) | $92.0 K | - | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | - | 29.8(+82.7%) | 16.3(+28.9%) | 12.6(+126.8%) | 5.6(+26.9%) | 4.4(-22.3%) | 5.7(-54.8%) | 12.5(-51.8%) | 26.0(+4.3%) | 24.9 | - | - | - | - | - | - | - | - | - | - | - | 35.0(+20.1%) | 29.1(+67.9%) | 17.3(+6.1%) | 16.3(+25.3%) | 13.0(-38.2%) | 21.1 |
Cashflow statements
| Sep 30, 2023 | 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 | -$34.6 M(-107.9%) | -$16.6 M(+5.6%) | -$17.6 M(+2.8%) | -$18.1 M(-20.4%) | -$15.1 M(+27.1%) | -$20.7 M(+21.3%) | -$26.3 M(-36.3%) | -$19.3 M(-13.3%) | -$17.0 M(-916.5%) | $2.1 M(+110.7%) | -$19.5 M(-14.0%) | -$17.1 M(+2.3%) | -$17.5 M(+9.7%) | -$19.4 M(+10.5%) | -$21.7 M(-33.1%) | -$16.3 M(+5.3%) | -$17.2 M(-5.0%) | -$16.4 M(-3.6%) | -$15.8 M(-119.5%) | -$7.2 M(+15.3%) | -$8.5 M(+6.0%) | -$9.0 M(-21.4%) | -$7.4 M(-26.8%) | -$5.9 M(+20.3%) | -$7.4 M(-24.0%) | -$5.9 M(-9.4%) | -$5.4 M | |
TTM CFO | -$87.0 M(-28.9%) | -$67.5 M(+5.6%) | -$71.5 M(+10.8%) | -$80.1 M(+1.4%) | -$81.3 M(+2.3%) | -$83.2 M(-37.6%) | -$60.4 M(-12.5%) | -$53.7 M(-4.1%) | -$51.6 M(+1.0%) | -$52.1 M(+29.2%) | -$73.6 M(+2.9%) | -$75.8 M(-1.1%) | -$74.9 M(-0.4%) | -$74.6 M(-4.2%) | -$71.6 M(-9.0%) | -$65.7 M(-16.1%) | -$56.6 M(-18.2%) | -$47.9 M(-18.1%) | -$40.6 M(-26.0%) | -$32.2 M(-4.3%) | -$30.9 M(-3.8%) | -$29.7 M(-11.7%) | -$26.6 M(-8.2%) | -$24.6 M(-6.6%) | -$23.1 M(-7.0%) | -$21.6 M(-6.5%) | -$20.3 M | |
Cash From Investing | -$97.6 M(-1544.3%) | $6.8 M(-61.9%) | $17.8 M(+26.8%) | $14.0 M(-15.2%) | $16.5 M(+2099.9%) | $750.0 K(-97.1%) | $25.8 M(+166.6%) | $9.7 M(+67.3%) | $5.8 M(+112.2%) | -$47.4 M(-609.2%) | $9.3 M(-67.5%) | $28.6 M(+394.8%) | $5.8 M(+110.2%) | -$56.8 M(-484.7%) | $14.8 M(+42.9%) | $10.3 M(-35.5%) | $16.0 M(+138.1%) | -$42.0 M(-401.5%) | $13.9 M(+753.7%) | -$2.1 M(-252.4%) | $1.4 M(+107.3%) | -$19.2 M(-508.3%) | $4.7 M(-2.9%) | $4.8 M(+177.1%) | -$6.3 M(-238.9%) | $4.5 M(+117.7%) | -$25.6 M | |
TTM CFI | -$59.1 M(-207.5%) | $55.0 M(+12.3%) | $49.0 M(-14.1%) | $57.0 M(+8.2%) | $52.7 M(+25.6%) | $41.9 M(+781.0%) | -$6.2 M(+72.8%) | -$22.6 M(-517.7%) | -$3.7 M(-0.2%) | -$3.7 M(+72.0%) | -$13.1 M(-71.7%) | -$7.6 M(+70.6%) | -$25.9 M(-65.3%) | -$15.7 M(-1599.6%) | -$922.0 K(+47.0%) | -$1.7 M(+87.8%) | -$14.2 M(+50.7%) | -$28.8 M(-380.4%) | -$6.0 M(+60.6%) | -$15.2 M(-84.5%) | -$8.3 M(+48.2%) | -$15.9 M(-304.8%) | $7.8 M(+134.6%) | -$22.5 M(+9.2%) | -$24.8 M(+26.6%) | -$33.8 M(+7.3%) | -$36.5 M | |
Cash From Financing | -$12.5 M(-106.0%) | $210.0 M(+2099820.0%) | $10.0 K(+225.0%) | -$8000.0(+93.8%) | -$130.0 K(-100.3%) | $42.8 M(+356600.0%) | $12.0 K(-85.0%) | $80.0 K(-93.0%) | $1.1 M(+695.3%) | -$192.0 K(-153.0%) | $362.0 K(-98.5%) | $24.7 M(+9465.5%) | $258.0 K(-99.8%) | $129.3 M(+45748.6%) | $282.0 K(-58.3%) | $676.0 K(+117.4%) | $311.0 K(+197.5%) | -$319.0 K(-100.5%) | $65.1 M(+276.9%) | $17.3 M(+1534.6%) | $1.1 M(-97.2%) | $38.1 M(+5432.4%) | $688.0 K(+0.6%) | $684.0 K(+679.7%) | -$118.0 K(-101.0%) | $11.6 M(+11932.3%) | $96.0 K | |
TTM CFF | $197.5 M(-5.9%) | $209.9 M(+391.8%) | $42.7 M(0%) | $42.7 M(-0.2%) | $42.8 M(-2.9%) | $44.0 M(+4122.3%) | $1.0 M(-25.1%) | $1.4 M(-94.6%) | $26.0 M(+3.5%) | $25.1 M(-83.8%) | $154.6 M(+0.1%) | $154.5 M(+18.4%) | $130.5 M(-0.0%) | $130.6 M(+13643.4%) | $950.0 K(-98.5%) | $65.7 M(-20.1%) | $82.3 M(-0.9%) | $83.1 M(-31.6%) | $121.4 M(+112.8%) | $57.1 M(+40.9%) | $40.5 M(+3.0%) | $39.3 M(+207.0%) | $12.8 M(+4.8%) | $12.2 M(+5.9%) | $11.5 M(-1.6%) | $11.7 M(-76.3%) | $49.6 M | |
Free Cash Flow | -$34.6 M(-107.9%) | -$16.6 M(+5.6%) | -$17.6 M(+2.8%) | -$18.1 M(-20.4%) | -$15.1 M(+27.1%) | -$20.7 M(+21.4%) | -$26.3 M(-36.5%) | -$19.3 M(-12.7%) | -$17.1 M(-933.0%) | $2.1 M(+110.3%) | -$20.0 M(-10.2%) | -$18.1 M(-0.2%) | -$18.1 M(+12.7%) | -$20.7 M(+10.2%) | -$23.1 M(-32.1%) | -$17.5 M(-0.7%) | -$17.4 M(-5.5%) | -$16.4 M(-3.2%) | -$15.9 M(-115.1%) | -$7.4 M(+13.9%) | -$8.6 M(+5.2%) | -$9.1 M(-20.6%) | -$7.5 M(-24.2%) | -$6.1 M(+18.9%) | -$7.5 M(-24.9%) | -$6.0 M(-5.0%) | -$5.7 M | |
TTM FCF | -$87.0 M(-28.9%) | -$67.5 M(+5.6%) | -$71.5 M(+10.8%) | -$80.2 M(+1.4%) | -$81.3 M(+2.4%) | -$83.3 M(-37.5%) | -$60.6 M(-11.6%) | -$54.3 M(-2.1%) | -$53.2 M(+1.9%) | -$54.2 M(+29.6%) | -$77.0 M(+3.9%) | -$80.1 M(-0.8%) | -$79.4 M(-0.9%) | -$78.6 M(-5.8%) | -$74.3 M(-10.7%) | -$67.2 M(-17.6%) | -$57.1 M(-18.1%) | -$48.4 M(-17.9%) | -$41.0 M(-25.7%) | -$32.6 M(-4.3%) | -$31.3 M(-3.7%) | -$30.2 M(-11.4%) | -$27.1 M(-7.2%) | -$25.2 M(-6.7%) | -$23.6 M(-7.3%) | -$22.0 M(-6.1%) | -$20.8 M | |
CAPEX | - | - | - | $0.0(-100.0%) | $1000.0(+100.0%) | $0.0(-100.0%) | $37.0 K(+100.0%) | $0.0(-100.0%) | $93.0 K(+210.0%) | $30.0 K(-93.3%) | $450.0 K(-55.0%) | $1.0 M(+76.7%) | $566.0 K(-57.3%) | $1.3 M(-4.6%) | $1.4 M(+18.3%) | $1.2 M(+721.0%) | $143.0 K(+150.9%) | $57.0 K(-51.7%) | $118.0 K(-41.9%) | $203.0 K(+101.0%) | $101.0 K(+188.6%) | $35.0 K(-57.8%) | $83.0 K(-56.5%) | $191.0 K(+72.1%) | $111.0 K(+141.3%) | $46.0 K(-83.0%) | $271.0 K | |
TTM CAPEX | - | - | - | $38.0 K(0%) | $38.0 K(-70.8%) | $130.0 K(-18.8%) | $160.0 K(-72.1%) | $573.0 K(-63.6%) | $1.6 M(-23.1%) | $2.0 M(-38.8%) | $3.3 M(-21.9%) | $4.3 M(-3.9%) | $4.5 M(+10.5%) | $4.0 M(+45.9%) | $2.8 M(+85.2%) | $1.5 M(+186.4%) | $521.0 K(+8.8%) | $479.0 K(+4.8%) | $457.0 K(+8.3%) | $422.0 K(+2.9%) | $410.0 K(-2.4%) | $420.0 K(-2.5%) | $431.0 K(-30.4%) | $619.0 K(+12.8%) | $549.0 K(+25.3%) | $438.0 K(-8.9%) | $481.0 K | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |