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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $225.5 M(-7.8%) | $244.5 M(-4.5%) | $256.0 M(-8.2%) | $278.8 M(-6.3%) | $297.5 M(-6.0%) | $316.6 M(-1.6%) | $321.9 M(-3.5%) | $333.4 M(-2.6%) | $342.2 M(-3.4%) | $354.2 M(+149.1%) | $142.2 M(+214.8%) | $45.2 M | - | - | - | |
Current Assets | $174.5 M(-10.5%) | $194.9 M(-7.8%) | $211.5 M(-10.5%) | $236.2 M(-7.2%) | $254.5 M(-7.1%) | $274.0 M(-5.8%) | $291.0 M(-6.3%) | $310.6 M(-3.6%) | $322.2 M(-3.5%) | $334.0 M(+175.6%) | $121.2 M(+363.7%) | $26.1 M | - | - | - | |
Non Current Assets | $51.0 M(+2.8%) | $49.6 M(+11.5%) | $44.5 M(+4.5%) | $42.6 M(-0.8%) | $43.0 M(+0.9%) | $42.6 M(+38.1%) | $30.8 M(+35.7%) | $22.7 M(+13.5%) | $20.0 M(-0.5%) | $20.1 M(-4.0%) | $20.9 M(+10.1%) | $19.0 M | - | - | - | |
Total Liabilities | $44.7 M(-4.1%) | $46.6 M(-0.8%) | $47.0 M(+4.1%) | $45.1 M(+9.4%) | $41.2 M(+2.9%) | $40.1 M(+59.9%) | $25.1 M(+10.2%) | $22.7 M(+8.6%) | $20.9 M(-4.4%) | $21.9 M(+0.7%) | $21.7 M(-72.1%) | $78.0 M | - | - | - | |
Current Liabilities | $10.1 M(-30.9%) | $14.6 M(-21.4%) | $18.6 M(+10.5%) | $16.8 M(+28.1%) | $13.1 M(+8.6%) | $12.1 M(+71.2%) | $7.1 M(-34.1%) | $10.7 M(+24.3%) | $8.6 M(-6.6%) | $9.2 M(+5.7%) | $8.7 M(+46.9%) | $5.9 M | - | - | - | |
Long Term Liabilities | $34.6 M(+8.1%) | $32.0 M(+12.6%) | $28.4 M(+0.4%) | $28.3 M(+0.7%) | $28.1 M(+0.5%) | $28.0 M(+55.4%) | $18.0 M(+49.7%) | $12.0 M(-2.4%) | $12.3 M(-2.8%) | $12.7 M(-2.6%) | $13.0 M(-81.9%) | $72.0 M | - | - | - | |
Shareholders Equity | $180.8 M(-8.6%) | $197.9 M(-5.3%) | $209.0 M(-10.6%) | $233.7 M(-8.8%) | $256.2 M(-7.3%) | $276.5 M(-6.8%) | $296.8 M(-4.5%) | $310.6 M(-3.3%) | $321.3 M(-3.3%) | $332.3 M(+175.9%) | $120.4 M(+467.1%) | -$32.8 M | - | - | - | |
Book Value | $180.8 M(-8.6%) | $197.9 M(-5.3%) | $209.0 M(-10.6%) | $233.7 M(-8.8%) | $256.2 M(-7.3%) | $276.5 M(-6.8%) | $296.8 M(-4.5%) | $310.6 M(-3.3%) | $321.3 M(-3.3%) | $332.3 M(+175.9%) | $120.4 M(+467.1%) | -$32.8 M | - | - | - | |
Working Capital | $164.4 M(-8.8%) | $180.3 M(-6.5%) | $192.9 M(-12.1%) | $219.4 M(-9.1%) | $241.4 M(-7.8%) | $261.9 M(-7.8%) | $284.0 M(-5.3%) | $299.9 M(-4.4%) | $313.6 M(-3.5%) | $324.8 M(+188.8%) | $112.5 M(+456.9%) | $20.2 M | - | - | - | |
Cash And Cash Equivalents | $75.4 M(+2.5%) | $73.6 M(+35.3%) | $54.4 M(-55.4%) | $121.9 M(+6.3%) | $114.6 M(-12.7%) | $131.3 M(+11.6%) | $117.7 M(+70.7%) | $68.9 M(-61.4%) | $178.6 M(-46.4%) | $333.0 M(+177.1%) | $120.2 M(+379.2%) | $25.1 M | - | - | - | |
Accounts Payable | $562.0 K(-17.2%) | $679.0 K(-49.0%) | $1.3 M(+4.0%) | $1.3 M(+20.0%) | $1.1 M(-0.1%) | $1.1 M(+7.7%) | $992.0 K(+10.8%) | $895.0 K(+9.6%) | $817.0 K(-61.6%) | $2.1 M(+288.7%) | $548.0 K(+61.6%) | $339.0 K | - | - | - | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | $785.0 K(+5.0%) | $748.0 K(+5.2%) | $711.0 K(+6.0%) | $671.0 K(+5.3%) | $637.0 K(+5.6%) | $603.0 K(+5.6%) | $571.0 K(-48.8%) | $1.1 M(+4.1%) | $1.1 M(+4.3%) | $1.0 M(+4.3%) | $985.0 K(+53.7%) | $641.0 K | - | - | - | |
Long Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Debt | $785.0 K(+5.0%) | $748.0 K(+5.2%) | $711.0 K(+6.0%) | $671.0 K(+5.3%) | $637.0 K(+5.6%) | $603.0 K(+5.6%) | $571.0 K(-48.8%) | $1.1 M(+4.1%) | $1.1 M(+4.3%) | $1.0 M(+4.3%) | $985.0 K(+53.7%) | $641.0 K(+100.0%) | $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(-100.0%) | 0.0(+150.0%) | -0.0 | - | - | - | |
Current Ratio | 17.3(+29.5%) | 13.4(+17.3%) | 11.4(-19.0%) | 14.1(-27.5%) | 19.4(-14.5%) | 22.7(-45.0%) | 41.2(+42.2%) | 29.0(-22.4%) | 37.4(+3.3%) | 36.2(+160.6%) | 13.9(+215.7%) | 4.4 | - | - | - | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PB Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.5(+6.9%) | -$0.6(+25.6%) | -$0.8(-8.3%) | -$0.7(-7.5%) | -$0.7(-1.5%) | -$0.7(-40.4%) | -$0.5(-27.0%) | -$0.4(+56.5%) | -$0.8(+92.4%) | -$11.1(-2921.4%) | -$0.4(+50.2%) | -$0.7(-17.2%) | -$0.6(-309.6%) | -$0.2(+66.1%) | -$0.5 | |
TTM EPS | -$2.6(+4.7%) | -$2.8(+2.8%) | -$2.8(-12.3%) | -$2.5(-16.1%) | -$2.2(+7.7%) | -$2.4(+81.7%) | -$12.8(-0.8%) | -$12.7(+2.8%) | -$13.1(-1.7%) | -$12.9(-579.3%) | -$1.9(+4.4%) | -$2.0(-59.6%) | -$1.2(-103.7%) | -$0.6(-33.9%) | -$0.5 | |
Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Expenses | $20.2 M(-3.8%) | $21.0 M(-22.3%) | $27.0 M(+8.2%) | $25.0 M(+9.0%) | $22.9 M(+0.6%) | $22.8 M(+41.1%) | $16.1 M(+27.9%) | $12.6 M(-3.8%) | $13.1 M(+4.1%) | $12.6 M(+19.6%) | $10.5 M(+8.3%) | $9.7 M(+84.8%) | $5.3 M(+2.9%) | $5.1 M(+35.5%) | $3.8 M | |
Operating Expenses | $20.2 M(-3.8%) | $21.0 M(-22.3%) | $27.0 M(+8.2%) | $25.0 M(+9.0%) | $22.9 M(+0.6%) | $22.8 M(+41.1%) | $16.1 M(+27.9%) | $12.6 M(-3.8%) | $13.1 M(+4.1%) | $12.6 M(+19.6%) | $10.5 M(+8.3%) | $9.7 M(+84.8%) | $5.3 M(+2.9%) | $5.1 M(+35.5%) | $3.8 M | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$20.2 M(+3.8%) | -$21.0 M(+22.3%) | -$27.0 M(-8.2%) | -$25.0 M(-9.0%) | -$22.9 M(-0.6%) | -$22.8 M(-41.1%) | -$16.1 M(-27.9%) | -$12.6 M(+3.8%) | -$13.1 M(-4.1%) | -$12.6 M(-19.6%) | -$10.5 M(-8.3%) | -$9.7 M(-84.8%) | -$5.3 M(-2.9%) | -$5.1 M(-35.5%) | -$3.8 M | |
TTM Operating Profit | -$93.2 M(+2.8%) | -$95.9 M(+1.8%) | -$97.7 M(-12.5%) | -$86.8 M(-16.6%) | -$74.5 M(-15.1%) | -$64.7 M(-18.7%) | -$54.5 M(-11.5%) | -$48.9 M(-6.3%) | -$46.0 M(-20.6%) | -$38.1 M(-24.4%) | -$30.6 M(-28.3%) | -$23.9 M(-68.8%) | -$14.2 M(-59.2%) | -$8.9 M(-135.5%) | -$3.8 M | |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Income | -$19.8 M(+4.8%) | -$20.8 M(+22.8%) | -$27.0 M(-8.2%) | -$24.9 M(-8.9%) | -$22.9 M(-0.7%) | -$22.7 M(-41.4%) | -$16.1 M(-28.2%) | -$12.5 M(+4.1%) | -$13.1 M(-4.5%) | -$12.5 M(-19.9%) | -$10.4 M(-8.6%) | -$9.6 M(-17.1%) | -$8.2 M(-309.7%) | -$2.0 M(+66.1%) | -$5.9 M | |
TTM Net Income | -$92.6 M(+3.2%) | -$95.7 M(+2.0%) | -$97.6 M(-12.6%) | -$86.7 M(-16.7%) | -$74.3 M(-15.2%) | -$64.5 M(-18.8%) | -$54.2 M(-11.6%) | -$48.6 M(-6.4%) | -$45.7 M(-12.0%) | -$40.8 M(-34.8%) | -$30.3 M(-17.6%) | -$25.7 M(-59.6%) | -$16.1 M(-103.8%) | -$7.9 M(-33.9%) | -$5.9 M | |
Net Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
EBIT | -$20.2 M(+3.8%) | -$21.0 M(+22.3%) | -$27.0 M(-8.2%) | -$25.0 M(-9.0%) | -$22.9 M(-0.6%) | -$22.8 M(-41.1%) | -$16.1 M(-27.9%) | -$12.6 M(+3.8%) | -$13.1 M(-4.1%) | -$12.6 M(-19.6%) | -$10.5 M(-8.3%) | -$9.7 M(-84.8%) | -$5.3 M(-2.9%) | -$5.1 M(-35.5%) | -$3.8 M | |
TTM EBIT | -$93.2 M(+2.8%) | -$95.9 M(+1.8%) | -$97.7 M(-12.5%) | -$86.8 M(-16.6%) | -$74.5 M(-15.1%) | -$64.7 M(-18.7%) | -$54.5 M(-11.5%) | -$48.9 M(-6.3%) | -$46.0 M(-20.6%) | -$38.1 M(-24.4%) | -$30.6 M(-28.3%) | -$23.9 M(-68.8%) | -$14.2 M(-59.2%) | -$8.9 M(-135.5%) | -$3.8 M | |
EBITDA | -$19.2 M(+3.5%) | -$19.9 M(+23.9%) | -$26.1 M(-9.0%) | -$24.0 M(-10.1%) | -$21.7 M(+0.6%) | -$21.9 M(-41.0%) | -$15.5 M(-28.6%) | -$12.1 M(+3.8%) | -$12.5 M(-3.9%) | -$12.1 M(-20.3%) | -$10.0 M(-6.1%) | -$9.5 M(-88.1%) | -$5.0 M(-1.1%) | -$5.0 M(-33.3%) | -$3.7 M | |
TTM EBITDA | -$89.1 M(+2.8%) | -$91.7 M(+2.1%) | -$93.7 M(-12.8%) | -$83.1 M(-16.7%) | -$71.2 M(-14.9%) | -$62.0 M(-18.8%) | -$52.2 M(-11.7%) | -$46.7 M(-5.9%) | -$44.1 M(-20.5%) | -$36.6 M(-24.1%) | -$29.5 M(-27.2%) | -$23.2 M(-68.9%) | -$13.7 M(-57.8%) | -$8.7 M(-133.3%) | -$3.7 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$21.1 M(-24.3%) | -$17.0 M(+15.4%) | -$20.1 M(-25.9%) | -$15.9 M(+19.4%) | -$19.8 M(-63.7%) | -$12.1 M(+24.1%) | -$15.9 M(-52.5%) | -$10.4 M(-0.7%) | -$10.4 M(+8.9%) | -$11.4 M(-32.7%) | -$8.6 M(-7.8%) | -$8.0 M(-72.6%) | -$4.6 M(-18.0%) | -$3.9 M(-28.4%) | -$3.0 M | |
TTM CFO | -$74.1 M(-1.8%) | -$72.8 M(-7.2%) | -$67.9 M(-6.5%) | -$63.7 M(-9.4%) | -$58.2 M(-19.3%) | -$48.8 M(-1.5%) | -$48.1 M(-18.0%) | -$40.8 M(-6.5%) | -$38.3 M(-17.7%) | -$32.5 M(-29.9%) | -$25.0 M(-28.4%) | -$19.5 M(-68.8%) | -$11.6 M(-66.3%) | -$6.9 M(-128.4%) | -$3.0 M | |
Cash From Investing | $23.0 M(-20.5%) | $28.9 M(+160.6%) | -$47.7 M(-306.4%) | $23.1 M(+640.8%) | $3.1 M(-87.9%) | $25.8 M(-60.6%) | $65.6 M(+166.1%) | -$99.2 M(+30.4%) | -$142.6 M(-13479.6%) | -$1.1 M(-1.7%) | -$1.0 M(+58.9%) | -$2.5 M(-645.1%) | -$337.0 K(+20.3%) | -$423.0 K(-150.3%) | -$169.0 K | |
TTM CFI | $27.3 M(+267.5%) | $7.4 M(+70.7%) | $4.3 M(-96.3%) | $117.6 M(+2605.8%) | -$4.7 M(+96.9%) | -$150.4 M(+15.2%) | -$177.3 M(+27.3%) | -$243.9 M(-65.7%) | -$147.2 M(-2885.4%) | -$4.9 M(-14.6%) | -$4.3 M(-25.1%) | -$3.4 M(-270.3%) | -$929.0 K(-56.9%) | -$592.0 K(-250.3%) | -$169.0 K | |
Cash From Financing | -$29.0 K(-100.4%) | $7.3 M(+3215.9%) | $220.0 K(+94.7%) | $113.0 K(+591.3%) | -$23.0 K(+58.9%) | -$56.0 K(-130.6%) | $183.0 K(+557.5%) | -$40.0 K(+97.2%) | -$1.4 M(-100.6%) | $225.3 M(+115.1%) | $104.7 M(+1495671.4%) | $7000.0(-100.0%) | $25.1 M(+51240.8%) | -$49.0 K(-308.3%) | -$12.0 K | |
TTM CFF | $7.6 M(-0.1%) | $7.6 M(+2894.1%) | $254.0 K(+17.1%) | $217.0 K(+239.1%) | $64.0 K(+104.8%) | -$1.3 M(-100.6%) | $224.0 M(-31.8%) | $328.5 M(-0.0%) | $328.5 M(-7.5%) | $355.0 M(+173.7%) | $129.7 M(+418.8%) | $25.0 M(+0.0%) | $25.0 M(+41080.3%) | -$61.0 K(-408.3%) | -$12.0 K | |
Free Cash Flow | -$23.7 M(-2.1%) | -$23.2 M(-1.6%) | -$22.9 M(-35.7%) | -$16.8 M(+22.0%) | -$21.6 M(-51.2%) | -$14.3 M(+28.7%) | -$20.0 M(-70.6%) | -$11.7 M(-1.9%) | -$11.5 M(+7.3%) | -$12.4 M(-29.4%) | -$9.6 M(+8.2%) | -$10.5 M(-111.7%) | -$4.9 M(-14.3%) | -$4.3 M(-34.8%) | -$3.2 M | |
TTM FCF | -$86.6 M(-2.5%) | -$84.5 M(-11.8%) | -$75.6 M(-3.9%) | -$72.8 M(-7.5%) | -$67.6 M(-17.5%) | -$57.6 M(-3.3%) | -$55.7 M(-23.0%) | -$45.3 M(-2.9%) | -$44.0 M(-17.6%) | -$37.5 M(-27.6%) | -$29.3 M(-27.9%) | -$22.9 M(-83.8%) | -$12.5 M(-65.6%) | -$7.5 M(-134.8%) | -$3.2 M | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |