Balance sheets
| 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 | $84.4 M(-4.4%) | $88.3 M(-25.1%) | $117.9 M(+14.9%) | $102.7 M(-2.2%) | $105.0 M(+0.8%) | $104.1 M(-0.8%) | $104.9 M(+244.1%) | $30.5 M(+2.8%) | $29.7 M(-8.6%) | $32.5 M(+50.4%) | $21.6 M(+91.4%) | $11.3 M(+19.6%) | $9.4 M(-21.7%) | $12.1 M(+1.0%) | $11.9 M(-9.9%) | $13.3 M(+68.9%) | $7.8 M(-18.3%) | $9.6 M(-5.6%) | $10.2 M(+13.4%) | $9.0 M(-10.1%) | $10.0 M(+14.5%) | $8.7 M(-13.5%) | $10.1 M | |
Current Assets | $56.1 M(-8.9%) | $61.6 M(-37.9%) | $99.2 M(+9.1%) | $90.9 M(-7.1%) | $97.8 M(-4.2%) | $102.1 M(-0.8%) | $102.9 M(+271.1%) | $27.7 M(+1.4%) | $27.3 M(-6.5%) | $29.2 M(+76.7%) | $16.6 M(+1366.6%) | $1.1 M(-13.3%) | $1.3 M(-12.4%) | $1.5 M(-20.4%) | $1.9 M(-35.7%) | $2.9 M(-19.2%) | $3.6 M(-27.5%) | $5.0 M(-15.5%) | $5.9 M(+35.0%) | $4.3 M(-13.3%) | $5.0 M(+33.7%) | $3.7 M(-31.1%) | $5.4 M | |
Non Current Assets | $28.4 M(+6.1%) | $26.7 M(+42.5%) | $18.8 M(+59.5%) | $11.8 M(+64.0%) | $7.2 M(+247.0%) | $2.1 M(+2.0%) | $2.0 M(-26.7%) | $2.8 M(+19.0%) | $2.3 M(-27.7%) | $3.2 M(-36.1%) | $5.0 M(-50.4%) | $10.2 M(+24.9%) | $8.1 M(-23.1%) | $10.6 M(+4.9%) | $10.1 M(-2.7%) | $10.3 M(+143.3%) | $4.3 M(-8.6%) | $4.7 M(+7.8%) | $4.3 M(-6.8%) | $4.6 M(-7.0%) | $5.0 M(-0.0%) | $5.0 M(+7.1%) | $4.6 M | |
Total Liabilities | $2.6 M(+213.6%) | $829.0 K(-7.4%) | $895.0 K(-15.7%) | $1.1 M(-41.4%) | $1.8 M(+72.0%) | $1.1 M(+88.2%) | $559.0 K(-36.3%) | $877.0 K(+91.1%) | $459.0 K(-52.6%) | $969.0 K(+57.6%) | $615.0 K(-18.0%) | $750.0 K(-12.0%) | $852.0 K(+0.8%) | $845.0 K(-13.9%) | $982.0 K(-14.8%) | $1.2 M(-8.2%) | $1.3 M(+8.7%) | $1.2 M(-18.9%) | $1.4 M(-70.7%) | $4.9 M(-0.7%) | $4.9 M(-20.9%) | $6.2 M(+9.1%) | $5.7 M | |
Current Liabilities | $1.9 M(+129.1%) | $829.0 K(-7.4%) | $895.0 K(-15.7%) | $1.1 M(-41.4%) | $1.8 M(+72.0%) | $1.1 M(+88.2%) | $559.0 K(-36.3%) | $877.0 K(+91.1%) | $459.0 K(-52.6%) | $969.0 K(+57.6%) | $615.0 K(-18.0%) | $750.0 K(-12.0%) | $852.0 K(+0.8%) | $845.0 K(-13.9%) | $982.0 K(-14.8%) | $1.2 M(-8.2%) | $1.3 M(+8.7%) | $1.2 M(-18.9%) | $1.4 M(-44.7%) | $2.6 M(+8.7%) | $2.4 M(-30.8%) | $3.4 M(+28.3%) | $2.7 M | |
Long Term Liabilities | $701.0 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(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%) | $2.3 M(-9.6%) | $2.5 M(-8.7%) | $2.8 M(-7.9%) | $3.0 M | |
Shareholders Equity | $81.8 M(-6.4%) | $87.5 M(-25.3%) | $117.1 M(+15.2%) | $101.6 M(-1.5%) | $103.2 M(+0.1%) | $103.1 M(-1.2%) | $104.4 M(+252.4%) | $29.6 M(+1.4%) | $29.2 M(-7.3%) | $31.5 M(+50.1%) | $21.0 M(+99.2%) | $10.5 M(+22.7%) | $8.6 M(-23.4%) | $11.2 M(+2.3%) | $11.0 M(-9.4%) | $12.1 M(+83.6%) | $6.6 M(-22.0%) | $8.5 M(-3.4%) | $8.8 M(+113.2%) | $4.1 M(-19.2%) | $5.1 M(+101.2%) | $2.5 M(-42.6%) | $4.4 M | |
Book Value | $81.8 M(-6.4%) | $87.5 M(-8.0%) | $95.1 M(-6.4%) | $101.6 M(-1.5%) | $103.2 M(+0.1%) | $103.1 M(-1.2%) | $104.4 M(+252.4%) | $29.6 M(+1.4%) | $29.2 M(-7.3%) | $31.5 M(+50.1%) | $21.0 M(+99.2%) | $10.5 M(+22.7%) | $8.6 M(-23.4%) | $11.2 M(+2.3%) | $11.0 M(-9.4%) | $12.1 M(+83.6%) | $6.6 M(-22.0%) | $8.5 M(-3.4%) | $8.8 M(+113.2%) | $4.1 M(-19.2%) | $5.1 M(+101.2%) | $2.5 M(-42.6%) | $4.4 M | |
Working Capital | $54.2 M(-10.8%) | $60.7 M(-38.2%) | $98.3 M(+9.4%) | $89.8 M(-6.4%) | $96.0 M(-5.0%) | $101.0 M(-1.3%) | $102.3 M(+281.1%) | $26.9 M(-0.1%) | $26.9 M(-4.9%) | $28.3 M(+77.4%) | $15.9 M(+4106.6%) | $379.0 K(-16.0%) | $451.0 K(-29.8%) | $642.0 K(-27.5%) | $885.0 K(-49.5%) | $1.8 M(-25.1%) | $2.3 M(-38.5%) | $3.8 M(-14.3%) | $4.4 M(+151.3%) | $1.8 M(-33.0%) | $2.6 M(+719.3%) | $322.0 K(-88.4%) | $2.8 M | |
Cash And Cash Equivalents | $34.5 M(-11.1%) | $38.8 M(-21.9%) | $49.7 M(-24.2%) | $65.6 M(+1002.3%) | $5.9 M(-22.9%) | $7.7 M(-3.3%) | $8.0 M(+194.0%) | $2.7 M(+198.3%) | $910.0 K(-67.9%) | $2.8 M(+1023.4%) | $252.0 K(+176.9%) | $91.0 K(-70.9%) | $313.0 K(-44.5%) | $564.0 K(+26.5%) | $446.0 K(+2523.5%) | $17.0 K(-84.4%) | $109.0 K(-38.8%) | $178.0 K(+182.5%) | $63.0 K(-68.0%) | $197.0 K(-15.4%) | $233.0 K(-68.2%) | $733.0 K(+249.1%) | $210.0 K | |
Accounts Payable | $518.0 K(+264.8%) | $142.0 K(-32.1%) | $209.0 K(-45.1%) | $381.0 K(-75.8%) | $1.6 M(+392.8%) | $319.0 K(+30.7%) | $244.0 K(-57.0%) | $567.0 K(+478.6%) | $98.0 K(-85.5%) | $676.0 K(+281.9%) | $177.0 K(+160.3%) | $68.0 K(-73.5%) | $257.0 K(+10.8%) | $232.0 K(+90.2%) | $122.0 K(-7.6%) | $132.0 K(+94.1%) | $68.0 K(-67.0%) | $206.0 K(+24.1%) | $166.0 K(+196.4%) | $56.0 K(+16.7%) | $48.0 K(-53.4%) | $103.0 K(-41.1%) | $175.0 K | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | $42.0 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0.0 | - | $0.0(-100.0%) | $48.0 K(-48.9%) | $94.0 K(-32.9%) | $140.0 K(-25.1%) | $187.0 K | |
Long Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Debt | $42.0 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(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%) | $48.0 K(-48.9%) | $94.0 K(-32.9%) | $140.0 K(-25.1%) | $187.0 K | |
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 | |
Current Ratio | 29.5(-60.2%) | 74.3(-33.0%) | 110.8(+29.4%) | 85.7(+58.4%) | 54.1(-44.3%) | 97.0(-47.3%) | 184.1(+482.2%) | 31.6(-46.9%) | 59.6(+97.4%) | 30.2(+12.1%) | 26.9(+1682.8%) | 1.5(-1.3%) | 1.5(-13.1%) | 1.8(-7.4%) | 1.9(-24.6%) | 2.5(-11.9%) | 2.9(-33.3%) | 4.3(+4.1%) | 4.1(+143.8%) | 1.7(-19.9%) | 2.1(+93.6%) | 1.1(-46.6%) | 2.0 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PB Ratio | 0.4 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Income statements
| 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 | -$1.2(+0.8%) | -$1.2(+0.8%) | -$1.2(-205.1%) | -$0.4(-3800.0%) | -$0.0(+96.2%) | -$0.3(+78.2%) | -$1.2(-240.0%) | $0.8(+183.3%) | -$1.0(+14.3%) | -$1.2(+92.3%) | -$15.5(-233.8%) | $11.6(+149.3%) | -$23.5(-360.0%) | -$5.1(+47.4%) | -$9.7(-119.4%) | $50.0(+412.8%) | -$16.0(-370.0%) | -$3.4(+79.2%) | -$16.3(-41.2%) | -$11.6(-300.0%) | $5.8(+121.0%) | -$27.5(-100.0%) | -$13.7 | |
TTM EPS | -$3.9(-41.9%) | -$2.8(-49.7%) | -$1.9(0%) | -$1.9(-203.3%) | -$0.6(+62.4%) | -$1.6(+36.5%) | -$2.5(+84.8%) | -$16.8(-175.0%) | -$6.1(+78.6%) | -$28.6(+12.0%) | -$32.5(-21.7%) | -$26.7(-327.5%) | $11.7(-38.9%) | $19.2(-8.1%) | $20.9(+46.4%) | $14.3(+130.2%) | -$47.3(-85.3%) | -$25.5(+48.5%) | -$49.6(-5.5%) | -$47.0(+73.5%) | -$177.0(+7.2%) | -$190.7(-138.0%) | $502.1 | |
Revenue | - | - | - | - | - | - | - | - | - | - | - | $9000.0 | - | - | - | $28.0 K | - | - | - | $284.0 K(-9.6%) | $314.0 K(+1.0%) | $311.0 K(-4.9%) | $327.0 K | |
TTM Revenue | - | - | - | - | - | - | - | - | - | - | - | $9000.0 | - | - | - | $28.0 K | - | - | - | $1.2 M(-2.4%) | $1.3 M(0%) | $1.3 M(+11.8%) | $1.1 M | |
Total Expenses | $5.1 M(+122.0%) | $2.3 M(-39.6%) | $3.8 M(+47.1%) | $2.6 M(+45.3%) | $1.8 M(-35.5%) | $2.8 M(+19.0%) | $2.3 M(+67.1%) | $1.4 M(+43.6%) | $966.0 K(-46.1%) | $1.8 M(-25.2%) | $2.4 M(-24.8%) | $3.2 M(+253.8%) | $902.0 K(+1.6%) | $888.0 K(+24.5%) | $713.0 K(-28.0%) | $990.0 K(+10.0%) | $900.0 K(-24.8%) | $1.2 M(-16.5%) | $1.4 M(+2.2%) | $1.4 M(+10.1%) | $1.3 M(+17.0%) | $1.1 M(-16.1%) | $1.3 M | |
Operating Expenses | $5.1 M(+122.0%) | $2.3 M(-39.6%) | $3.8 M(+47.1%) | $2.6 M(+45.3%) | $1.8 M(-35.5%) | $2.8 M(+19.0%) | $2.3 M(+67.1%) | $1.4 M(+43.6%) | $966.0 K(-46.1%) | $1.8 M(-25.2%) | $2.4 M(-24.8%) | $3.2 M(+253.8%) | $902.0 K(+1.6%) | $888.0 K(+24.5%) | $713.0 K(-28.0%) | $990.0 K(+10.0%) | $900.0 K(-24.8%) | $1.2 M(-16.5%) | $1.4 M(+2.2%) | $1.4 M(+10.1%) | $1.3 M(+17.0%) | $1.1 M(-16.1%) | $1.3 M | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$5.1 M(-122.0%) | -$2.3 M(+39.6%) | -$3.8 M(-47.1%) | -$2.6 M(-45.3%) | -$1.8 M(+35.5%) | -$2.8 M(-19.0%) | -$2.3 M(-67.1%) | -$1.4 M(-43.6%) | -$966.0 K(+46.1%) | -$1.8 M(+25.2%) | -$2.4 M(+24.6%) | -$3.2 M(-252.8%) | -$902.0 K(-1.6%) | -$888.0 K(-24.5%) | -$713.0 K(+25.9%) | -$962.0 K(-6.9%) | -$900.0 K(+24.8%) | -$1.2 M(+16.5%) | -$1.4 M(-28.2%) | -$1.1 M(-16.5%) | -$959.0 K(-23.4%) | -$777.0 K(+19.8%) | -$969.0 K | |
TTM Operating Profit | -$13.8 M(-31.7%) | -$10.5 M(+4.2%) | -$10.9 M(-15.7%) | -$9.4 M(-14.5%) | -$8.2 M(-10.9%) | -$7.4 M(-14.9%) | -$6.5 M(+1.2%) | -$6.5 M(+21.5%) | -$8.3 M(-0.8%) | -$8.3 M(-12.3%) | -$7.4 M(-29.7%) | -$5.7 M(-64.1%) | -$3.5 M(-0.1%) | -$3.5 M(+8.2%) | -$3.8 M(+16.0%) | -$4.5 M(+3.3%) | -$4.6 M(+1.3%) | -$4.7 M(-9.8%) | -$4.3 M(-12.1%) | -$3.8 M(+1.3%) | -$3.9 M(+12.0%) | -$4.4 M(+16.1%) | -$5.2 M | |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - | -35.4 K% | - | - | - | -3435.7% | - | - | - | -393.3%(-28.8%) | -305.4%(-22.2%) | -249.8%(+15.7%) | -296.3% | |
Net Income | -$6.2 M(-22.9%) | -$5.1 M(-43.6%) | -$3.5 M(-95.3%) | -$1.8 M(-3751.1%) | -$47.0 K(+96.5%) | -$1.4 M(+65.9%) | -$4.0 M(-1315.3%) | $326.0 K(+116.2%) | -$2.0 M(+12.8%) | -$2.3 M(+72.2%) | -$8.3 M(-956.4%) | $973.0 K(+128.9%) | -$3.4 M(-422.2%) | -$644.0 K(+44.0%) | -$1.1 M(-120.9%) | $5.5 M(+391.0%) | -$1.9 M(-375.1%) | -$398.0 K(+73.2%) | -$1.5 M(-50.7%) | -$986.0 K(-314.8%) | $459.0 K(+124.7%) | -$1.9 M(-102.4%) | -$919.0 K | |
TTM Net Income | -$16.7 M(-59.1%) | -$10.5 M(-55.2%) | -$6.7 M(+6.0%) | -$7.2 M(-42.4%) | -$5.0 M(+28.1%) | -$7.0 M(+12.1%) | -$8.0 M(+35.4%) | -$12.3 M(-5.5%) | -$11.7 M(+10.3%) | -$13.0 M(-14.7%) | -$11.4 M(-171.7%) | -$4.2 M(-1309.0%) | $346.0 K(-81.0%) | $1.8 M(-11.9%) | $2.1 M(+19.5%) | $1.7 M(+136.3%) | -$4.8 M(-97.5%) | -$2.4 M(+37.8%) | -$3.9 M(-17.1%) | -$3.3 M(+46.9%) | -$6.2 M(+12.7%) | -$7.1 M(+3.0%) | -$7.3 M | |
Net Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -347.2% | - | -598.1%(-112.8%) | -281.0% | |
EBIT | -$5.1 M(-122.0%) | -$2.3 M(+39.6%) | -$3.8 M(-47.1%) | -$2.6 M(-45.3%) | -$1.8 M(+35.5%) | -$2.8 M(-19.0%) | -$2.3 M(-67.1%) | -$1.4 M(-43.6%) | -$966.0 K(+46.1%) | -$1.8 M(+25.2%) | -$2.4 M(+24.6%) | -$3.2 M(-252.8%) | -$902.0 K(-1.6%) | -$888.0 K(-24.5%) | -$713.0 K(+25.9%) | -$962.0 K(-6.9%) | -$900.0 K(+24.8%) | -$1.2 M(+16.5%) | -$1.4 M(-28.2%) | -$1.1 M(-16.5%) | -$959.0 K(-23.4%) | -$777.0 K(+19.8%) | -$969.0 K | |
TTM EBIT | -$13.8 M(-31.7%) | -$10.5 M(+4.2%) | -$10.9 M(-15.7%) | -$9.4 M(-14.5%) | -$8.2 M(-10.9%) | -$7.4 M(-14.9%) | -$6.5 M(+1.2%) | -$6.5 M(+21.5%) | -$8.3 M(-0.8%) | -$8.3 M(-12.3%) | -$7.4 M(-29.7%) | -$5.7 M(-64.1%) | -$3.5 M(-0.1%) | -$3.5 M(+8.2%) | -$3.8 M(+16.0%) | -$4.5 M(+3.3%) | -$4.6 M(+1.3%) | -$4.7 M(-9.8%) | -$4.3 M(-12.1%) | -$3.8 M(+1.3%) | -$3.9 M(+12.0%) | -$4.4 M(+16.1%) | -$5.2 M | |
EBITDA | -$5.1 M(-122.0%) | -$2.3 M(+39.6%) | -$3.8 M(-47.1%) | -$2.6 M(-45.3%) | -$1.8 M(+35.5%) | -$2.8 M(-19.0%) | -$2.3 M(-67.1%) | -$1.4 M(-43.6%) | -$966.0 K(+46.1%) | -$1.8 M(+25.2%) | -$2.4 M(+24.6%) | -$3.2 M(-252.8%) | -$902.0 K(-1.6%) | -$888.0 K(-24.5%) | -$713.0 K(-22.1%) | -$584.0 K(-9.6%) | -$533.0 K(+36.3%) | -$837.0 K(+23.4%) | -$1.1 M(-42.0%) | -$770.0 K(-25.8%) | -$612.0 K(-41.3%) | -$433.0 K(+31.3%) | -$630.0 K | |
TTM EBITDA | -$13.8 M(-31.7%) | -$10.5 M(+4.2%) | -$10.9 M(-15.7%) | -$9.4 M(-14.5%) | -$8.2 M(-10.9%) | -$7.4 M(-14.9%) | -$6.5 M(+1.2%) | -$6.5 M(+21.5%) | -$8.3 M(-0.8%) | -$8.3 M(-12.3%) | -$7.4 M(-29.7%) | -$5.7 M(-84.2%) | -$3.1 M(-13.6%) | -$2.7 M(-1.9%) | -$2.7 M(+12.5%) | -$3.0 M(+5.8%) | -$3.2 M(+2.4%) | -$3.3 M(-13.9%) | -$2.9 M(-18.9%) | -$2.4 M(-6.1%) | -$2.3 M(+12.8%) | -$2.6 M(+19.9%) | -$3.3 M | |
Selling, General & Administrative Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM SGA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cashflow statements
| 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 | -$2.9 M(-40.6%) | -$2.0 M(+46.9%) | -$3.8 M(-87.3%) | -$2.0 M(-8.0%) | -$1.9 M(-18.2%) | -$1.6 M(-52.4%) | -$1.1 M(-138.2%) | -$442.0 K(+62.9%) | -$1.2 M(-26.7%) | -$940.0 K(+35.1%) | -$1.4 M(-83.8%) | -$788.0 K(-28.1%) | -$615.0 K(+14.3%) | -$718.0 K(+19.9%) | -$896.0 K(-103.6%) | -$440.0 K(+18.4%) | -$539.0 K(+20.0%) | -$674.0 K(+37.4%) | -$1.1 M(-48.4%) | -$725.0 K(+0.8%) | -$731.0 K(+24.7%) | -$971.0 K(-14.9%) | -$845.0 K | |
TTM CFO | -$10.8 M(-9.8%) | -$9.8 M(-4.6%) | -$9.4 M(-42.1%) | -$6.6 M(-32.1%) | -$5.0 M(-16.4%) | -$4.3 M(-18.3%) | -$3.6 M(+9.8%) | -$4.0 M(+7.9%) | -$4.4 M(-15.2%) | -$3.8 M(-6.2%) | -$3.6 M(-18.3%) | -$3.0 M(-13.0%) | -$2.7 M(-2.9%) | -$2.6 M(-1.7%) | -$2.5 M(+6.6%) | -$2.7 M(+9.5%) | -$3.0 M(+6.0%) | -$3.2 M(+8.5%) | -$3.5 M(-7.1%) | -$3.3 M(+3.3%) | -$3.4 M(+4.7%) | -$3.5 M(-579.1%) | $741.0 K | |
Cash From Investing | -$681.0 K(+86.9%) | -$5.2 M(+48.4%) | -$10.1 M(-116.4%) | $61.4 M(+48271.7%) | $127.0 K(-90.5%) | $1.3 M(+101.9%) | -$71.8 M(-3293.3%) | $2.2 M(+407.8%) | -$730.0 K(+92.2%) | -$9.3 M(+45.8%) | -$17.2 M(-41987.8%) | $41.0 K(+125.8%) | -$159.0 K(-394.4%) | $54.0 K(-95.9%) | $1.3 M(+279.3%) | $348.0 K(-26.0%) | $470.0 K(-40.4%) | $789.0 K(+144.9%) | -$1.8 M(-355.1%) | $689.0 K(+137.0%) | -$1.9 M(-222.8%) | $1.5 M(+64.8%) | $921.0 K | |
TTM CFI | $45.5 M(-1.8%) | $46.3 M(-12.4%) | $52.8 M(+696.7%) | -$8.9 M(+87.0%) | -$68.0 M(+1.2%) | -$68.9 M(+13.4%) | -$79.5 M(-218.6%) | -$25.0 M(+8.1%) | -$27.2 M(-2.1%) | -$26.6 M(-54.3%) | -$17.2 M(-1472.5%) | $1.3 M(-19.6%) | $1.6 M(-28.7%) | $2.2 M(-25.1%) | $2.9 M(+2038.4%) | -$151.0 K(-179.5%) | $190.0 K(+108.9%) | -$2.1 M(-51.5%) | -$1.4 M(-211.9%) | $1.3 M(+1.9%) | $1.2 M(-30.1%) | $1.8 M(+145.3%) | -$3.9 M | |
Cash From Financing | -$751.0 K(+97.0%) | -$24.6 M(-229.6%) | $19.0 M(+8157.0%) | $230.0 K(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $78.1 M(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $12.8 M(-31.7%) | $18.8 M(+3477.7%) | $525.0 K(+0.4%) | $523.0 K(-33.5%) | $787.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $2.7 M(+100.0%) | $0.0(-100.0%) | $2.1 M(+8829.2%) | -$24.0 K(-100.0%) | $0.0 | |
TTM CFF | -$6.1 M(-13.9%) | -$5.4 M(-128.1%) | $19.2 M(-75.5%) | $78.3 M(+0.3%) | $78.1 M(0%) | $78.1 M(-14.1%) | $90.9 M(+187.6%) | $31.6 M(-1.6%) | $32.1 M(-1.6%) | $32.7 M(+58.4%) | $20.6 M(+1023.6%) | $1.8 M(+40.1%) | $1.3 M(+66.5%) | $787.0 K(+100.0%) | $0.0(-100.0%) | $2.7 M(0%) | $2.7 M(-43.7%) | $4.8 M(+0.5%) | $4.8 M(+130.4%) | $2.1 M(0%) | $2.1 M(-2.1%) | $2.1 M(-26.9%) | $2.9 M | |
Free Cash Flow | -$3.4 M(-66.4%) | -$2.0 M(+46.9%) | -$3.8 M(-85.5%) | -$2.1 M(-8.8%) | -$1.9 M(-12.0%) | -$1.7 M(-9.0%) | -$1.6 M(-105.5%) | -$757.0 K(+38.6%) | -$1.2 M(-18.2%) | -$1.0 M(+57.6%) | -$2.5 M(-212.1%) | -$788.0 K(-28.1%) | -$615.0 K(+14.3%) | -$718.0 K(+19.9%) | -$896.0 K(-103.6%) | -$440.0 K(+21.3%) | -$559.0 K(+15.9%) | -$665.0 K(+39.6%) | -$1.1 M(-51.9%) | -$725.0 K(+0.8%) | -$731.0 K(+24.7%) | -$971.0 K(-14.9%) | -$845.0 K | |
TTM FCF | -$11.3 M(-15.1%) | -$9.8 M(-3.6%) | -$9.5 M(-31.6%) | -$7.2 M(-22.2%) | -$5.9 M(-12.8%) | -$5.2 M(-14.3%) | -$4.6 M(+16.4%) | -$5.5 M(+0.6%) | -$5.5 M(-12.6%) | -$4.9 M(-7.1%) | -$4.6 M(-51.8%) | -$3.0 M(-13.0%) | -$2.7 M(-2.1%) | -$2.6 M(-2.1%) | -$2.6 M(+7.4%) | -$2.8 M(+9.3%) | -$3.0 M(+5.3%) | -$3.2 M(+8.7%) | -$3.5 M(-7.8%) | -$3.3 M(+3.3%) | -$3.4 M(+4.7%) | -$3.6 M(-580.5%) | $739.0 K | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0.0(-100.0%) | $20.0 K(+322.2%) | -$9000.0(-136.0%) | $25.0 K | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $36.0 K(0%) | $36.0 K(+125.0%) | $16.0 K(-36.0%) | $25.0 K | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |