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 | $6.5 M(+0.8%) | $6.5 M(-31.3%) | $9.4 M(-35.8%) | $14.7 M(+21.3%) | $12.1 M(-27.4%) | $16.7 M(-29.9%) | $23.8 M(-11.1%) | $26.8 M(+2.7%) | $26.1 M(+129.1%) | $11.4 M(-35.2%) | $17.6 M(+16.2%) | $15.1 M(+24.9%) | $12.1 M(-33.2%) | $18.1 M(-17.7%) | $22.0 M(-21.3%) | $28.0 M(-18.6%) | $34.4 M(+116.5%) | $15.9 M(-31.7%) | $23.3 M(-26.4%) | $31.6 M(-18.1%) | $38.6 M(+139.6%) | $16.1 M(-28.8%) | $22.6 M(-14.7%) | $26.5 M | - | - | - | |
Current Assets | $4.1 M(+5.8%) | $3.9 M(-40.9%) | $6.6 M(-43.5%) | $11.6 M(+34.6%) | $8.6 M(-33.1%) | $12.9 M(-34.7%) | $19.8 M(-18.9%) | $24.4 M(+3.4%) | $23.6 M(+163.9%) | $8.9 M(-40.8%) | $15.1 M(+18.4%) | $12.8 M(+25.1%) | $10.2 M(-36.9%) | $16.1 M(-19.2%) | $20.0 M(-22.7%) | $25.8 M(-16.9%) | $31.1 M(+132.8%) | $13.4 M(-34.9%) | $20.5 M(-27.6%) | $28.3 M(-21.9%) | $36.3 M(+151.4%) | $14.4 M(-31.4%) | $21.0 M(-17.0%) | $25.3 M | - | - | - | |
Non Current Assets | $2.4 M(-6.7%) | $2.6 M(-9.4%) | $2.9 M(-6.5%) | $3.1 M(-11.9%) | $3.5 M(-7.6%) | $3.8 M(-6.8%) | $4.0 M(+68.3%) | $2.4 M(-3.9%) | $2.5 M(+2.2%) | $2.5 M(-0.7%) | $2.5 M(+4.5%) | $2.4 M(+23.5%) | $1.9 M(-2.8%) | $2.0 M(-3.1%) | $2.0 M(-4.7%) | $2.1 M(-35.0%) | $3.3 M(+30.2%) | $2.5 M(-8.1%) | $2.7 M(-16.1%) | $3.3 M(+42.5%) | $2.3 M(+37.5%) | $1.7 M(+6.2%) | $1.6 M(+37.9%) | $1.1 M | - | - | - | |
Total Liabilities | $18.3 M(-14.3%) | $21.4 M(-42.7%) | $37.3 M(-4.1%) | $38.9 M(-18.8%) | $47.9 M(+7.5%) | $44.6 M(+0.9%) | $44.2 M(+10.8%) | $39.9 M(+32.0%) | $30.2 M(+21.6%) | $24.9 M(-4.8%) | $26.1 M(+9.8%) | $23.8 M(+1.7%) | $23.4 M(-3.3%) | $24.2 M(-0.8%) | $24.4 M(+0.2%) | $24.3 M(-4.9%) | $25.6 M(+410.6%) | $5.0 M(+10.4%) | $4.5 M(-14.3%) | $5.3 M(-26.5%) | $7.2 M(-48.2%) | $13.9 M(-26.0%) | $18.8 M(+25.0%) | $15.0 M | - | - | - | |
Current Liabilities | $17.5 M(-14.3%) | $20.4 M(-42.4%) | $35.4 M(-4.0%) | $36.9 M(-12.7%) | $42.3 M(+34.9%) | $31.3 M(+1.0%) | $31.0 M(-7.0%) | $33.3 M(+15.4%) | $28.9 M(+22.0%) | $23.7 M(-4.5%) | $24.8 M(+10.5%) | $22.4 M(+23.8%) | $18.1 M(-3.7%) | $18.8 M(-3.3%) | $19.4 M(+0.6%) | $19.3 M(+126.7%) | $8.5 M(+70.1%) | $5.0 M(+10.4%) | $4.5 M(-14.3%) | $5.3 M(-26.5%) | $7.2 M(+42.2%) | $5.1 M(-26.5%) | $6.9 M(+117.3%) | $3.2 M | - | - | - | |
Long Term Liabilities | $854.0 K(-14.8%) | $1.0 M(-46.8%) | $1.9 M(-7.1%) | $2.0 M(-64.2%) | $5.7 M(-57.3%) | $13.3 M(+0.5%) | $13.2 M(+101.5%) | $6.6 M(+384.7%) | $1.4 M(+13.3%) | $1.2 M(-10.0%) | $1.3 M(-2.3%) | $1.4 M(-74.3%) | $5.3 M(-1.8%) | $5.4 M(+8.9%) | $4.9 M(-1.2%) | $5.0 M(-70.7%) | $17.1 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $8.8 M(-25.7%) | $11.9 M(+0.3%) | $11.9 M | - | - | - | |
Shareholders Equity | -$11.8 M(+20.9%) | -$14.9 M(+46.5%) | -$27.9 M(-15.1%) | -$24.2 M(+32.4%) | -$35.8 M(-28.3%) | -$27.9 M(-36.9%) | -$20.4 M(-55.7%) | -$13.1 M(-215.5%) | -$4.2 M(+69.2%) | -$13.5 M(-57.6%) | -$8.6 M(+1.4%) | -$8.7 M(+23.2%) | -$11.3 M(-86.0%) | -$6.1 M(-155.5%) | -$2.4 M(-165.4%) | $3.6 M(-58.6%) | $8.8 M(-19.2%) | $10.9 M(-41.9%) | $18.7 M(-28.9%) | $26.3 M(-16.1%) | $31.4 M(+1337.7%) | $2.2 M(-42.4%) | $3.8 M(-66.9%) | $11.4 M | - | - | - | |
Book Value | -$11.8 M(+20.9%) | -$14.9 M(+46.5%) | -$27.9 M(-15.1%) | -$24.2 M(+32.4%) | -$35.8 M(-28.3%) | -$27.9 M(-36.9%) | -$20.4 M(-55.7%) | -$13.1 M(-215.5%) | -$4.2 M(+69.2%) | -$13.5 M(-57.6%) | -$8.6 M(+1.4%) | -$8.7 M(+23.2%) | -$11.3 M(-86.0%) | -$6.1 M(-155.5%) | -$2.4 M(-165.4%) | $3.6 M(-58.6%) | $8.8 M(-19.2%) | $10.9 M(-41.9%) | $18.7 M(-28.9%) | $26.3 M(-16.1%) | $31.4 M(+143.6%) | -$72.0 M(-2.3%) | -$70.4 M(-12.2%) | -$62.8 M | - | - | - | |
Working Capital | -$13.4 M(+19.0%) | -$16.5 M(+42.8%) | -$28.9 M(-14.2%) | -$25.3 M(+24.9%) | -$33.6 M(-82.6%) | -$18.4 M(-63.8%) | -$11.2 M(-25.5%) | -$9.0 M(-68.8%) | -$5.3 M(+64.0%) | -$14.7 M(-52.1%) | -$9.7 M(-0.1%) | -$9.7 M(-22.2%) | -$7.9 M(-197.9%) | -$2.7 M(-599.3%) | $533.0 K(-91.8%) | $6.5 M(-71.2%) | $22.6 M(+170.4%) | $8.3 M(-47.8%) | $16.0 M(-30.7%) | $23.1 M(-20.7%) | $29.1 M(+210.6%) | $9.4 M(-33.7%) | $14.1 M(-36.3%) | $22.2 M | - | - | - | |
Cash And Cash Equivalents | $35.0 K(+84.2%) | $19.0 K(-98.6%) | $1.3 M(-72.9%) | $4.9 M(+158.5%) | $1.9 M(-70.1%) | $6.3 M(-49.4%) | $12.5 M(-31.1%) | $18.1 M(-0.7%) | $18.2 M(+407.3%) | $3.6 M(-65.7%) | $10.5 M(+27.2%) | $8.2 M(+32.5%) | $6.2 M(-47.4%) | $11.8 M(-27.6%) | $16.3 M(-21.9%) | $20.9 M(+20.6%) | $17.3 M(+103.4%) | $8.5 M(-47.8%) | $16.3 M(-32.7%) | $24.2 M(-28.9%) | $34.1 M(+153.0%) | $13.5 M(-33.9%) | $20.4 M(-18.8%) | $25.1 M | - | - | - | |
Accounts Payable | $5.4 M(-13.3%) | $6.2 M(+51.4%) | $4.1 M(+78.5%) | $2.3 M(-45.4%) | $4.2 M(+65.6%) | $2.6 M(-15.7%) | $3.0 M(-42.2%) | $5.2 M(+98.2%) | $2.6 M(+7.3%) | $2.5 M(-23.2%) | $3.2 M(+70.0%) | $1.9 M(+54.7%) | $1.2 M(-28.1%) | $1.7 M(-13.8%) | $2.0 M(+12.1%) | $1.8 M(-43.8%) | $3.1 M(+102.4%) | $1.5 M(-43.1%) | $2.7 M(+16.5%) | $2.3 M(+32.4%) | $1.8 M(+188.5%) | $610.0 K(-82.6%) | $3.5 M(+275.0%) | $933.0 K | - | - | - | |
Accounts Receivable | $417.0 K(+108.5%) | $200.0 K(+100.0%) | $0.0(-100.0%) | $1.0 M | - | $1.0 M | - | $0.0(-100.0%) | $1.0 M | - | - | - | - | $1.0 M | - | - | $0.0(-100.0%) | $1.0 M(+100.0%) | $0.0(-100.0%) | $1.7 M(+107.5%) | $800.0 K | - | $0.0(0%) | $0.0 | - | - | - | |
Short Term Debt | $4.0 M(-24.7%) | $5.3 M(+89.2%) | $2.8 M(-42.2%) | $4.8 M(-47.1%) | $9.2 M(+1680.5%) | $514.0 K(-18.3%) | $629.0 K(-9.6%) | $696.0 K(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $605.0 K(+37.8%) | $439.0 K(+23.3%) | $356.0 K(+28.5%) | $277.0 K | - | $0.0 | - | - | - | - | - | - | - | - | - | - | - | |
Long Term Debt | $854.0 K(-14.8%) | $1.0 M(-12.7%) | $1.1 M(-11.2%) | $1.3 M(-73.8%) | $4.9 M(-60.5%) | $12.5 M(+1.0%) | $12.4 M(+134.0%) | $5.3 M | - | - | $110.0 K(-60.1%) | $276.0 K(-23.1%) | $359.0 K(-18.0%) | $438.0 K | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Debt | $4.8 M(-23.1%) | $6.3 M(+59.5%) | $3.9 M(-35.6%) | $6.1 M(-56.5%) | $14.1 M(+8.3%) | $13.0 M(+0.1%) | $13.0 M(+117.3%) | $6.0 M(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $715.0 K(0%) | $715.0 K(0%) | $715.0 K(0%) | $715.0 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 | |
Debt To Equity | -0.4(-28.1%) | -0.3(-300.0%) | -0.1(+55.6%) | -0.2(+47.1%) | -0.3(+12.8%) | -0.4(+26.4%) | -0.5(-15.2%) | -0.5(-100.0%) | 0.0(0%) | 0.0(+100.0%) | -0.1(0%) | -0.1(-33.3%) | -0.1(+50.0%) | -0.1(-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 | - | - | - | |
Current Ratio | 0.2(+26.3%) | 0.2(0%) | 0.2(-40.6%) | 0.3(+60.0%) | 0.2(-51.2%) | 0.4(-35.9%) | 0.6(-12.3%) | 0.7(-11.0%) | 0.8(+115.8%) | 0.4(-37.7%) | 0.6(+7.0%) | 0.6(+1.8%) | 0.6(-34.9%) | 0.9(-16.5%) | 1.0(-23.1%) | 1.3(-63.3%) | 3.6(+36.7%) | 2.7(-40.9%) | 4.5(-15.5%) | 5.3(+6.2%) | 5.0(+76.8%) | 2.9(-6.6%) | 3.0(-61.8%) | 8.0 | - | - | - | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$190.4 M(-0.0%) | -$190.3 M(+6.0%) | -$202.5 M(-3.5%) | -$195.7 M(-3.4%) | -$189.3 M(-4.5%) | -$181.0 M(-4.6%) | -$173.1 M(-4.7%) | -$165.3 M(-5.6%) | -$156.5 M(-15.5%) | -$135.5 M(-4.2%) | -$130.0 M(-5.6%) | -$123.1 M(-5.0%) | -$117.3 M(-5.2%) | -$111.5 M(-3.9%) | -$107.3 M(-6.5%) | -$100.8 M(-5.9%) | -$95.1 M(-8.7%) | -$87.5 M(-10.6%) | -$79.2 M(-11.3%) | -$71.1 M(-8.3%) | -$65.6 M(-13.7%) | -$57.7 M(-3.5%) | -$55.8 M(-17.1%) | -$47.6 M | - | - | - | |
PB Ratio | -0.4(+27.8%) | -0.5(-31.7%) | -0.4(+69.6%) | -1.4(-193.5%) | -0.5(+34.3%) | -0.7(+54.3%) | -1.5(+51.4%) | -3.1(+74.7%) | -12.4(-102.1%) | -6.2(+20.5%) | -7.8(-10.1%) | -7.0(-25.9%) | -5.6(+42.6%) | -9.7(+55.0%) | -21.7(-298.4%) | 10.9(+59.9%) | 6.8(-10.0%) | 7.6(+53.6%) | 4.9(+44.4%) | 3.4(+1.5%) | 3.4 | - | - | - | - | - | - |
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 | -$0.0(-100.7%) | $0.3(+250.0%) | -$0.2(+18.5%) | -$0.3(+42.5%) | -$0.5(-4.4%) | -$0.5(-2.3%) | -$0.4(+52.2%) | -$0.9(+52.6%) | -$1.9(-295.9%) | -$0.5(+36.4%) | -$0.8(-30.5%) | -$0.6(+9.2%) | -$0.7(-38.3%) | -$0.5(+35.6%) | -$0.7(-15.9%) | -$0.6(+27.6%) | -$0.9(+15.5%) | -$1.0(-4.0%) | -$1.0(-47.8%) | -$0.7(+66.0%) | -$2.0(-693.4%) | -$0.2(+76.0%) | -$1.0(-42.6%) | -$0.7(+7.9%) | -$0.8(+8.5%) | -$0.9(+22.4%) | -$1.1 | |
TTM EPS | -$0.2(+74.3%) | -$0.6(+55.3%) | -$1.4(+13.5%) | -$1.6(+28.5%) | -$2.3(+39.2%) | -$3.8(+1.1%) | -$3.8(+8.0%) | -$4.1(-8.7%) | -$3.8(-51.6%) | -$2.5(-0.8%) | -$2.5(-1.6%) | -$2.4(+1.6%) | -$2.5(+8.2%) | -$2.7(+17.2%) | -$3.3(+7.4%) | -$3.5(+1.1%) | -$3.6(+23.6%) | -$4.7(-20.2%) | -$3.9(+1.1%) | -$3.9(+1.4%) | -$4.0(-42.4%) | -$2.8(+18.0%) | -$3.4(+2.2%) | -$3.5(-26.3%) | -$2.8(-40.0%) | -$2.0(-77.6%) | -$1.1 | |
Revenue | - | $19.6 M | - | - | - | $292.0 K | - | - | - | $33.0 K | - | - | - | $1.0 M | - | - | - | - | $1.0 M(-62.9%) | $2.8 M | - | $22.0 K(-93.2%) | $322.0 K(-62.6%) | $860.0 K | - | $22.0 K(0%) | $22.0 K | |
TTM Revenue | - | $19.6 M | - | - | - | $292.0 K | - | - | - | $33.0 K | - | - | - | $1.0 M | - | - | - | - | $3.8 M(+22.6%) | $3.1 M | - | $1.2 M(0%) | $1.2 M(+33.2%) | $904.0 K | - | $44.0 K(+100.0%) | $22.0 K | |
Total Expenses | $869.0 K(-85.5%) | $6.0 M(-4.5%) | $6.3 M(-15.6%) | $7.4 M(+0.1%) | $7.4 M(-7.7%) | $8.0 M(+8.2%) | $7.4 M(-13.2%) | $8.6 M(-59.3%) | $21.0 M(+235.5%) | $6.3 M(-9.2%) | $6.9 M(+18.5%) | $5.8 M(+0.5%) | $5.8 M(+10.8%) | $5.2 M(-20.2%) | $6.6 M(+15.2%) | $5.7 M(-23.1%) | $7.4 M(-10.5%) | $8.3 M(-5.6%) | $8.8 M(+5.1%) | $8.3 M(+25.9%) | $6.6 M(+44.8%) | $4.6 M(-40.6%) | $7.7 M(+44.8%) | $5.3 M(-3.1%) | $5.5 M(+37.2%) | $4.0 M(-31.6%) | $5.8 M | |
Operating Expenses | $869.0 K(-85.5%) | $6.0 M(-4.5%) | $6.3 M(-15.6%) | $7.4 M(+0.1%) | $7.4 M(-7.7%) | $8.0 M(+8.2%) | $7.4 M(-13.2%) | $8.6 M(-59.3%) | $21.0 M(+235.5%) | $6.3 M(-9.2%) | $6.9 M(+18.5%) | $5.8 M(+0.5%) | $5.8 M(+10.8%) | $5.2 M(-20.2%) | $6.6 M(+15.2%) | $5.7 M(-23.1%) | $7.4 M(-10.5%) | $8.3 M(-5.6%) | $8.8 M(+5.1%) | $8.3 M(+25.9%) | $6.6 M(+44.8%) | $4.6 M(-40.6%) | $7.7 M(+44.8%) | $5.3 M(-3.1%) | $5.5 M(+37.2%) | $4.0 M(-31.6%) | $5.8 M | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $22.0 K | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $22.0 K | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$869.0 K(-106.4%) | $13.7 M(+318.3%) | -$6.3 M(+15.6%) | -$7.4 M(-0.1%) | -$7.4 M(+4.2%) | -$7.7 M(-4.2%) | -$7.4 M(+13.2%) | -$8.6 M(+59.3%) | -$21.0 M(-237.3%) | -$6.2 M(+9.6%) | -$6.9 M(-18.5%) | -$5.8 M(-0.5%) | -$5.8 M(-36.9%) | -$4.2 M(+35.5%) | -$6.6 M(-15.2%) | -$5.7 M(+23.1%) | -$7.4 M(+10.5%) | -$8.3 M(-6.8%) | -$7.7 M(-38.7%) | -$5.6 M(+15.8%) | -$6.6 M(-45.5%) | -$4.5 M(+38.3%) | -$7.4 M(-65.5%) | -$4.5 M(+18.8%) | -$5.5 M(-37.9%) | -$4.0 M(+31.7%) | -$5.8 M | |
TTM Operating Profit | -$883.0 K(+88.1%) | -$7.4 M(+74.2%) | -$28.8 M(+3.9%) | -$30.0 M(+3.6%) | -$31.1 M(+30.4%) | -$44.7 M(-3.5%) | -$43.2 M(-1.2%) | -$42.7 M(-6.8%) | -$40.0 M(-61.6%) | -$24.7 M(-8.8%) | -$22.7 M(-1.5%) | -$22.4 M(-0.6%) | -$22.3 M(+6.7%) | -$23.9 M(+14.5%) | -$27.9 M(+4.1%) | -$29.1 M(-0.4%) | -$29.0 M(-2.8%) | -$28.2 M(-15.2%) | -$24.5 M(-1.5%) | -$24.1 M(-4.9%) | -$23.0 M(-5.2%) | -$21.9 M(-2.7%) | -$21.3 M(-7.8%) | -$19.7 M(-29.1%) | -$15.3 M(-56.0%) | -$9.8 M(-68.3%) | -$5.8 M | |
Operating Margin | - | 69.6% | - | - | - | -2649.7% | - | - | - | -18.9 K% | - | - | - | -423.0% | - | - | - | - | -757.0%(-274.2%) | -202.3% | - | -20.7 K%(-803.6%) | -2288.8%(-342.0%) | -517.8% | - | -18.1 K%(+31.7%) | -26.5 K% | |
Net Income | -$83.0 K(-100.7%) | $12.1 M(+278.2%) | -$6.8 M(-6.7%) | -$6.4 M(+22.5%) | -$8.2 M(-3.3%) | -$8.0 M(-2.7%) | -$7.8 M(+11.8%) | -$8.8 M(+58.0%) | -$21.0 M(-282.6%) | -$5.5 M(+20.3%) | -$6.9 M(-18.3%) | -$5.8 M(-0.6%) | -$5.8 M(-37.1%) | -$4.2 M(+35.1%) | -$6.5 M(-15.2%) | -$5.6 M(+25.6%) | -$7.6 M(+9.5%) | -$8.4 M(-4.0%) | -$8.1 M(-48.2%) | -$5.4 M(+31.2%) | -$7.9 M(-455.4%) | -$1.4 M(+80.6%) | -$7.3 M(-48.3%) | -$4.9 M(+8.8%) | -$5.4 M(+10.9%) | -$6.1 M(+25.9%) | -$8.2 M | |
TTM Net Income | -$1.1 M(+87.7%) | -$9.3 M(+68.4%) | -$29.4 M(+3.1%) | -$30.4 M(+7.4%) | -$32.8 M(+28.0%) | -$45.6 M(-5.8%) | -$43.1 M(-2.1%) | -$42.2 M(-7.6%) | -$39.2 M(-63.4%) | -$24.0 M(-5.6%) | -$22.7 M(-1.7%) | -$22.3 M(-0.8%) | -$22.2 M(+7.5%) | -$24.0 M(+14.8%) | -$28.1 M(+5.3%) | -$29.7 M(-0.7%) | -$29.5 M(+1.1%) | -$29.8 M(-30.5%) | -$22.8 M(-3.3%) | -$22.1 M(-2.3%) | -$21.6 M(-13.0%) | -$19.1 M(+19.6%) | -$23.8 M(+3.6%) | -$24.7 M(-25.1%) | -$19.7 M(-37.9%) | -$14.3 M(-74.1%) | -$8.2 M | |
Net Margin | - | 61.8% | - | - | - | -2732.5% | - | - | - | -16.6 K% | - | - | - | -422.0% | - | - | - | - | -788.9%(-299.9%) | -197.3% | - | -6472.7%(-184.2%) | -2277.6%(-296.2%) | -574.9% | - | -27.6 K%(+25.9%) | -37.3 K% | |
EBIT | -$869.0 K(-106.4%) | $13.7 M(+318.3%) | -$6.3 M(+15.6%) | -$7.4 M(-0.1%) | -$7.4 M(+4.2%) | -$7.7 M(-4.2%) | -$7.4 M(+13.2%) | -$8.6 M(+59.3%) | -$21.0 M(-237.3%) | -$6.2 M(+9.6%) | -$6.9 M(-18.5%) | -$5.8 M(-0.5%) | -$5.8 M(-36.9%) | -$4.2 M(+35.5%) | -$6.6 M(-15.2%) | -$5.7 M(+23.1%) | -$7.4 M(+10.5%) | -$8.3 M(-6.8%) | -$7.7 M(-38.7%) | -$5.6 M(+15.8%) | -$6.6 M(-45.5%) | -$4.5 M(+38.3%) | -$7.4 M(-65.5%) | -$4.5 M(+18.8%) | -$5.5 M(-37.9%) | -$4.0 M(+31.7%) | -$5.8 M | |
TTM EBIT | -$883.0 K(+88.1%) | -$7.4 M(+74.2%) | -$28.8 M(+3.9%) | -$30.0 M(+3.6%) | -$31.1 M(+30.4%) | -$44.7 M(-3.5%) | -$43.2 M(-1.2%) | -$42.7 M(-6.8%) | -$40.0 M(-61.6%) | -$24.7 M(-8.8%) | -$22.7 M(-1.5%) | -$22.4 M(-0.6%) | -$22.3 M(+6.7%) | -$23.9 M(+14.5%) | -$27.9 M(+4.1%) | -$29.1 M(-0.4%) | -$29.0 M(-2.8%) | -$28.2 M(-15.2%) | -$24.5 M(-1.5%) | -$24.1 M(-4.9%) | -$23.0 M(-5.2%) | -$21.9 M(-2.7%) | -$21.3 M(-7.8%) | -$19.7 M(-29.1%) | -$15.3 M(-56.0%) | -$9.8 M(-68.3%) | -$5.8 M | |
EBITDA | -$869.0 K(-106.3%) | $13.7 M(+322.3%) | -$6.2 M(+15.6%) | -$7.3 M(-0.5%) | -$7.3 M(+4.2%) | -$7.6 M(-4.3%) | -$7.3 M(+13.1%) | -$8.4 M(+59.9%) | -$20.9 M(-240.9%) | -$6.1 M(+9.8%) | -$6.8 M(-18.6%) | -$5.7 M(-0.5%) | -$5.7 M(-37.6%) | -$4.1 M(+35.9%) | -$6.5 M(-15.5%) | -$5.6 M(+23.3%) | -$7.3 M(+10.7%) | -$8.2 M(-6.9%) | -$7.7 M(-39.3%) | -$5.5 M(+16.1%) | -$6.5 M(-46.2%) | -$4.5 M(+38.8%) | -$7.3 M(-65.8%) | -$4.4 M(+19.3%) | -$5.5 M(-37.8%) | -$4.0 M(+31.7%) | -$5.8 M | |
TTM EBITDA | -$633.0 K(+91.0%) | -$7.1 M(+75.2%) | -$28.4 M(+3.8%) | -$29.5 M(+3.5%) | -$30.6 M(+30.9%) | -$44.2 M(-3.4%) | -$42.8 M(-1.1%) | -$42.3 M(-6.7%) | -$39.6 M(-62.4%) | -$24.4 M(-8.9%) | -$22.4 M(-1.5%) | -$22.1 M(-0.6%) | -$21.9 M(+6.8%) | -$23.5 M(+14.6%) | -$27.6 M(+4.1%) | -$28.7 M(-0.4%) | -$28.6 M(-2.7%) | -$27.9 M(-15.3%) | -$24.2 M(-1.4%) | -$23.8 M(-4.7%) | -$22.8 M(-4.9%) | -$21.7 M(-2.4%) | -$21.2 M(-7.6%) | -$19.7 M(-28.9%) | -$15.3 M(-55.9%) | -$9.8 M(-68.3%) | -$5.8 M | |
Selling, General & Administrative Expenses | $1.1 M(-15.2%) | $1.3 M(-27.8%) | $1.8 M(+11.6%) | $1.6 M(-4.0%) | $1.7 M(+0.7%) | $1.7 M(-22.2%) | $2.2 M(+9.5%) | $2.0 M(+16.1%) | $1.7 M(+0.3%) | $1.7 M(-12.9%) | $1.9 M(+22.1%) | $1.6 M(-2.4%) | $1.6 M(+3.0%) | $1.6 M(-3.4%) | $1.6 M(+18.1%) | $1.4 M(+0.3%) | $1.4 M(-14.2%) | $1.6 M(-1.7%) | $1.6 M(+18.5%) | $1.4 M(+88.4%) | $735.0 K(+7.0%) | $687.0 K(-35.5%) | $1.1 M(+65.5%) | $644.0 K(-0.8%) | $649.0 K(-21.7%) | $829.0 K(-19.3%) | $1.0 M | |
TTM SGA | $5.9 M(-9.0%) | $6.4 M(-5.4%) | $6.8 M(-4.8%) | $7.2 M(-4.6%) | $7.5 M(-0.1%) | $7.5 M(-0.2%) | $7.5 M(+3.0%) | $7.3 M(+5.5%) | $6.9 M(+1.0%) | $6.9 M(+1.6%) | $6.8 M(+4.7%) | $6.4 M(+3.3%) | $6.2 M(+4.1%) | $6.0 M(-0.5%) | $6.0 M(-0.0%) | $6.0 M(+0.1%) | $6.0 M(+12.1%) | $5.4 M(+20.8%) | $4.4 M(+14.8%) | $3.9 M(+23.7%) | $3.1 M(+2.8%) | $3.0 M(-4.5%) | $3.2 M(+1.2%) | $3.1 M(+25.7%) | $2.5 M(+35.0%) | $1.9 M(+80.7%) | $1.0 M | |
Depreciation And Amortization | $59.0 K(-6.3%) | $63.0 K(-27.6%) | $87.0 K(-13.0%) | $100.0 K(-20.0%) | $125.0 K(-4.6%) | $131.0 K(0%) | $131.0 K(-16.6%) | $157.0 K(+67.0%) | $94.0 K(+1.1%) | $93.0 K(+2.2%) | $91.0 K(+7.1%) | $85.0 K(0%) | $85.0 K(+2.4%) | $83.0 K(-1.2%) | $84.0 K(-1.2%) | $85.0 K(-2.3%) | $87.0 K(+4.8%) | $83.0 K(0%) | $83.0 K(0%) | $83.0 K(+9.2%) | $76.0 K(+4.1%) | $73.0 K(+43.1%) | $51.0 K(+34.2%) | $38.0 K(+171.4%) | $14.0 K(+180.0%) | $5000.0(0%) | $5000.0 | |
TTM D&A | $309.0 K(-17.6%) | $375.0 K(-15.3%) | $443.0 K(-9.0%) | $487.0 K(-10.5%) | $544.0 K(+6.0%) | $513.0 K(+8.0%) | $475.0 K(+9.2%) | $435.0 K(+19.8%) | $363.0 K(+2.5%) | $354.0 K(+2.9%) | $344.0 K(+2.1%) | $337.0 K(0%) | $337.0 K(-0.6%) | $339.0 K(0%) | $339.0 K(+0.3%) | $338.0 K(+0.6%) | $336.0 K(+3.4%) | $325.0 K(+3.2%) | $315.0 K(+11.3%) | $283.0 K(+18.9%) | $238.0 K(+35.2%) | $176.0 K(+63.0%) | $108.0 K(+74.2%) | $62.0 K(+158.3%) | $24.0 K(+140.0%) | $10.0 K(+100.0%) | $5000.0 | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | - | 0.4 | - | - | - | 66.7 | - | - | - | 2519.3 | - | - | - | 59.2 | - | - | - | - | 24.3(-16.1%) | 29.0 | - | - | - | - | - | - | - |
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 | -$983.0 K(+77.4%) | -$4.3 M(-8.5%) | -$4.0 M(+53.2%) | -$8.6 M(-100.6%) | -$4.3 M(+30.5%) | -$6.1 M(+39.6%) | -$10.2 M(-172.6%) | -$3.7 M(+56.6%) | -$8.6 M(-30.1%) | -$6.6 M(-64.9%) | -$4.0 M(+21.4%) | -$5.1 M(+8.8%) | -$5.6 M(-6.9%) | -$5.2 M(-14.2%) | -$4.6 M(-224.6%) | $3.7 M(-5.2%) | $3.9 M(+149.1%) | -$7.9 M(-0.9%) | -$7.8 M(+11.7%) | -$8.8 M(-87.7%) | -$4.7 M(+24.8%) | -$6.3 M(-41.3%) | -$4.4 M(-6.6%) | -$4.2 M(+5.2%) | -$4.4 M(+23.0%) | -$5.7 M(-72.3%) | -$3.3 M | |
TTM CFO | -$17.9 M(+15.5%) | -$21.2 M(+7.8%) | -$23.0 M(+21.2%) | -$29.1 M(-19.9%) | -$24.3 M(+15.1%) | -$28.6 M(+1.6%) | -$29.1 M(-26.9%) | -$22.9 M(+5.6%) | -$24.3 M(-14.1%) | -$21.3 M(-7.0%) | -$19.9 M(+2.8%) | -$20.5 M(-74.8%) | -$11.7 M(-418.9%) | -$2.3 M(+54.1%) | -$4.9 M(+39.7%) | -$8.2 M(+60.5%) | -$20.7 M(+29.3%) | -$29.3 M(-5.8%) | -$27.6 M(-13.9%) | -$24.3 M(-23.9%) | -$19.6 M(-1.7%) | -$19.3 M(-3.1%) | -$18.7 M(-6.4%) | -$17.6 M(-31.1%) | -$13.4 M(-48.7%) | -$9.0 M(-172.3%) | -$3.3 M | |
Cash From Investing | $0.0(-100.0%) | $14.0 K(+100.0%) | $0.0(+100.0%) | -$49.0 K(-100.0%) | $0.0(+100.0%) | -$12.0 K(+42.9%) | -$21.0 K(-148.8%) | $43.0 K(+137.7%) | -$114.0 K(+8.1%) | -$124.0 K(+63.0%) | -$335.0 K(-0.3%) | -$334.0 K(-1987.5%) | -$16.0 K(-300.0%) | -$4000.0(+69.2%) | -$13.0 K(+89.3%) | -$121.0 K(-365.4%) | -$26.0 K(-128.0%) | $93.0 K(+177.5%) | -$120.0 K(+88.0%) | -$1.0 M(-513.2%) | $242.0 K(+137.4%) | -$647.0 K(-137.9%) | -$272.0 K(+5.6%) | -$288.0 K(+29.8%) | -$410.0 K(-100.0%) | $0.0(0%) | $0.0 | |
TTM CFI | -$35.0 K(0%) | -$35.0 K(+42.6%) | -$61.0 K(+25.6%) | -$82.0 K(-920.0%) | $10.0 K(+109.6%) | -$104.0 K(+51.9%) | -$216.0 K(+59.3%) | -$530.0 K(+41.6%) | -$907.0 K(-12.1%) | -$809.0 K(-17.4%) | -$689.0 K(-87.7%) | -$367.0 K(-138.3%) | -$154.0 K(+6.1%) | -$164.0 K(-144.8%) | -$67.0 K(+61.5%) | -$174.0 K(+83.5%) | -$1.1 M(-34.1%) | -$785.0 K(+48.5%) | -$1.5 M(+9.1%) | -$1.7 M(-73.8%) | -$965.0 K(+40.3%) | -$1.6 M(-66.7%) | -$970.0 K(-39.0%) | -$698.0 K(-70.2%) | -$410.0 K(-100.0%) | $0.0(0%) | $0.0 | |
Cash From Financing | $999.0 K(-67.0%) | $3.0 M(+1051.3%) | $263.0 K(-97.6%) | $11.0 M(+2091.3%) | -$554.0 K(-298.6%) | -$139.0 K(-103.1%) | $4.4 M(-10.3%) | $5.0 M(-78.8%) | $23.3 M(+15761.7%) | -$149.0 K(-102.3%) | $6.6 M(-17.2%) | $7.9 M(+100.0%) | $0.0(-100.0%) | $715.0 K(+5007.1%) | $14.0 K(-22.2%) | $18.0 K(-99.6%) | $5.0 M(+100.0%) | $0.0(-100.0%) | $8000.0(-20.0%) | $10.0 K(-100.0%) | $25.1 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $11.2 M(+106.7%) | $5.4 M(+20.1%) | $4.5 M | |
TTM CFF | $15.3 M(+11.3%) | $13.8 M(+29.9%) | $10.6 M(-28.3%) | $14.8 M(+69.9%) | $8.7 M(-73.3%) | $32.6 M(+0.0%) | $32.6 M(-6.2%) | $34.7 M(-8.0%) | $37.7 M(+162.3%) | $14.4 M(-5.7%) | $15.2 M(+75.7%) | $8.7 M(+1061.7%) | $747.0 K(-86.9%) | $5.7 M(+14.3%) | $5.0 M(+0.1%) | $5.0 M(+0.2%) | $5.0 M(-80.1%) | $25.1 M(0%) | $25.1 M(+0.0%) | $25.1 M(+0.0%) | $25.1 M(+124.6%) | $11.2 M(-32.6%) | $16.6 M(-21.4%) | $21.1 M(0%) | $21.1 M(+112.8%) | $9.9 M(+120.1%) | $4.5 M | |
Free Cash Flow | -$983.0 K(+77.4%) | -$4.3 M(-8.5%) | -$4.0 M(+53.5%) | -$8.6 M(-101.8%) | -$4.3 M(+30.7%) | -$6.2 M(+39.6%) | -$10.2 M(-176.4%) | -$3.7 M(+57.7%) | -$8.7 M(-29.4%) | -$6.7 M(-55.0%) | -$4.3 M(+20.0%) | -$5.4 M(+3.0%) | -$5.6 M(-7.1%) | -$5.2 M(-13.9%) | -$4.6 M(-229.3%) | $3.5 M(-7.7%) | $3.8 M(+149.3%) | -$7.8 M(+1.8%) | -$7.9 M(+10.3%) | -$8.8 M(-97.9%) | -$4.5 M(+35.4%) | -$6.9 M(-46.9%) | -$4.7 M(-5.8%) | -$4.5 M(+7.3%) | -$4.8 M(+15.8%) | -$5.7 M(-72.3%) | -$3.3 M | |
TTM FCF | -$17.9 M(+15.5%) | -$21.2 M(+7.8%) | -$23.0 M(+21.2%) | -$29.2 M(-20.3%) | -$24.3 M(+15.5%) | -$28.7 M(+2.0%) | -$29.3 M(-24.9%) | -$23.5 M(+6.9%) | -$25.2 M(-14.1%) | -$22.1 M(-7.3%) | -$20.6 M(+1.2%) | -$20.8 M(-75.7%) | -$11.9 M(-390.1%) | -$2.4 M(+51.4%) | -$5.0 M(+40.2%) | -$8.3 M(+59.8%) | -$20.7 M(+28.6%) | -$29.0 M(-3.1%) | -$28.2 M(-12.9%) | -$24.9 M(-21.4%) | -$20.5 M(+1.6%) | -$20.9 M(-6.2%) | -$19.7 M(-7.7%) | -$18.3 M(-32.2%) | -$13.8 M(-53.3%) | -$9.0 M(-172.3%) | -$3.3 M | |
CAPEX | - | - | - | $49.0 K(+100.0%) | $0.0(-100.0%) | $12.0 K(-42.9%) | $21.0 K(+148.8%) | -$43.0 K(-137.7%) | $114.0 K(-8.1%) | $124.0 K(-63.0%) | $335.0 K(+0.3%) | $334.0 K(+1987.5%) | $16.0 K(+300.0%) | $4000.0(-69.2%) | $13.0 K(-89.3%) | $121.0 K(+365.4%) | $26.0 K(+128.0%) | -$93.0 K(-177.5%) | $120.0 K(+100.0%) | $0.0(+100.0%) | -$242.0 K(-137.4%) | $647.0 K(+137.9%) | $272.0 K(-5.6%) | $288.0 K(-29.8%) | $410.0 K | - | - | |
TTM CAPEX | - | - | - | $82.0 K(+920.0%) | -$10.0 K(-109.6%) | $104.0 K(-51.9%) | $216.0 K(-59.3%) | $530.0 K(-41.6%) | $907.0 K(+12.1%) | $809.0 K(+17.4%) | $689.0 K(+87.7%) | $367.0 K(+138.3%) | $154.0 K(-6.1%) | $164.0 K(+144.8%) | $67.0 K(-61.5%) | $174.0 K(+228.3%) | $53.0 K(+124.7%) | -$215.0 K(-140.9%) | $525.0 K(-22.4%) | $677.0 K(-29.8%) | $965.0 K(-40.3%) | $1.6 M(+66.7%) | $970.0 K(+39.0%) | $698.0 K(+70.2%) | $410.0 K | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |