Balance sheets
| Jun 30, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|
Total Assets | $1.5 B(-15.1%) | $1.8 B(+47.0%) | $1.2 B(+2.0%) | $1.2 B(+2.8%) | $1.1 B(+107.6%) | $553.3 M | - | - | |
Current Assets | $656.9 M(-35.5%) | $1.0 B(+86.2%) | $546.4 M(-16.2%) | $652.0 M(-6.7%) | $698.8 M(+270.1%) | $188.8 M | - | - | |
Non Current Assets | $846.1 M(+12.3%) | $753.2 M(+14.4%) | $658.5 M(+24.6%) | $528.7 M(+17.4%) | $450.2 M(+23.5%) | $364.5 M | - | - | |
Total Liabilities | $459.1 M(-15.7%) | $544.5 M(+118.8%) | $248.8 M(-3.5%) | $258.0 M(-20.9%) | $326.1 M(+104.6%) | $159.4 M | - | - | |
Current Liabilities | $87.2 M(+6.8%) | $81.6 M(+36.6%) | $59.8 M(-31.9%) | $87.8 M(+43.7%) | $61.1 M(+27.6%) | $47.9 M | - | - | |
Long Term Liabilities | $372.0 M(-19.6%) | $462.9 M(+144.8%) | $189.1 M(+11.1%) | $170.2 M(-35.8%) | $265.0 M(+137.7%) | $111.5 M | - | - | |
Shareholders Equity | $1.0 B(-14.9%) | $1.2 B(+28.3%) | $956.0 M(+3.6%) | $922.7 M(+12.1%) | $822.9 M(+108.9%) | $394.0 M | - | - | |
Book Value | $1.0 B(-14.9%) | $1.2 B(+28.3%) | $956.0 M(+3.6%) | $922.7 M(+12.1%) | $822.9 M(+108.9%) | $394.0 M | - | - | |
Working Capital | $569.7 M(-39.1%) | $935.9 M(+92.3%) | $486.6 M(-13.8%) | $564.2 M(-11.5%) | $637.8 M(+352.4%) | $141.0 M | - | - | |
Cash And Cash Equivalents | $512.6 M(-43.1%) | $901.1 M(+104.1%) | $441.6 M(-16.6%) | $529.6 M(-12.4%) | $604.7 M(+632.9%) | $82.5 M | - | - | |
Accounts Payable | $41.5 M(+0.7%) | $41.3 M(-20.2%) | $51.7 M(+1.6%) | $50.9 M(-9.8%) | $56.5 M(+402.0%) | $11.2 M | - | - | |
Accounts Receivable | - | - | $29.7 M(-56.1%) | $67.6 M(+31.6%) | $51.4 M | - | - | - | |
Short Term Debt | $16.3 M(+24.5%) | $13.1 M(+89.3%) | $6.9 M(+8.3%) | $6.4 M(+53.5%) | $4.2 M(-20.6%) | $5.2 M | - | - | |
Long Term Debt | $351.0 M(+5.4%) | $333.1 M(+100.8%) | $165.9 M(+17.3%) | $141.4 M(+9.5%) | $129.2 M(+19.4%) | $108.1 M | - | - | |
Total Debt | $367.3 M(+6.1%) | $346.2 M(+100.3%) | $172.8 M(+16.9%) | $147.8 M(+10.9%) | $133.3 M(+17.6%) | $113.4 M(+100.0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 0.3(+25.0%) | 0.3(+55.6%) | 0.2(+12.5%) | 0.2(0%) | 0.2(-44.8%) | 0.3 | - | - | |
Current Ratio | 7.5(-39.6%) | 12.5(+36.3%) | 9.1(+23.0%) | 7.4(-35.0%) | 11.4(+190.4%) | 3.9 | - | - | |
Quick Ratio | 7.2(-41.0%) | 12.2(+38.6%) | 8.8(+21.2%) | 7.3(-35.3%) | 11.2(+208.0%) | 3.6 | - | - | |
Inventory | $30.7 M(+33.5%) | $23.0 M(+7.9%) | $21.3 M(+33.3%) | $16.0 M(+12.1%) | $14.3 M(-1.8%) | $14.5 M | - | - | |
Retained Earnings | -$1.7 B(-10.0%) | -$1.5 B(-1.6%) | -$1.5 B(+0.5%) | -$1.5 B(-4.7%) | -$1.5 B(-358.3%) | -$318.3 M | - | - | |
PB Ratio | 1.0(-74.8%) | 3.9(-54.9%) | 8.5(-17.1%) | 10.3(-13.0%) | 11.8 | - | - | - |
Income statements
| Jun 30, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|
EPS | - | -$2.4(+1.3%) | -$2.5(+35.0%) | -$3.8(+96.0%) | -$95.3(-2508.1%) | -$3.7(-69.0%) | -$2.2(-104.0%) | -$1.1 | |
TTM EPS | - | -$104.0(+1.2%) | -$105.2(-0.3%) | -$104.9(-2.7%) | -$102.2(-1385.9%) | -$6.9(-113.4%) | -$3.2(-204.0%) | -$1.1 | |
Revenue | - | - | - | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | - | - | - | |
Total Expenses | - | $21.5 M(-60.0%) | $53.6 M(+11.0%) | $48.3 M(-96.1%) | $1.2 B(+2266.2%) | $52.7 M(+111.8%) | $24.9 M(+57.4%) | $15.8 M | |
Operating Expenses | - | $21.5 M(-60.0%) | $53.6 M(+11.0%) | $48.3 M(-96.1%) | $1.2 B(+2266.2%) | $52.7 M(+111.8%) | $24.9 M(+57.4%) | $15.8 M | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | |
Operating Profit | - | -$21.5 M(+60.0%) | -$53.6 M(-11.0%) | -$48.3 M(+96.1%) | -$1.2 B(-2266.2%) | -$52.7 M(-111.8%) | -$24.9 M(-57.4%) | -$15.8 M | |
TTM Operating Profit | - | -$1.4 B(+2.2%) | -$1.4 B(-2.1%) | -$1.4 B(-2.4%) | -$1.3 B(-1335.1%) | -$93.5 M(-129.5%) | -$40.7 M(-157.4%) | -$15.8 M | |
Operating Margin | - | - | - | - | - | - | - | - | |
Net Income | - | -$31.0 M(-1.3%) | -$30.6 M(+33.5%) | -$46.0 M(+96.0%) | -$1.2 B(-2508.1%) | -$44.3 M(-69.0%) | -$26.2 M(-104.0%) | -$12.9 M | |
TTM Net Income | - | -$1.3 B(+1.0%) | -$1.3 B(-0.3%) | -$1.3 B(-2.7%) | -$1.2 B(-1385.9%) | -$83.4 M(-113.4%) | -$39.1 M(-204.0%) | -$12.9 M | |
Net Margin | - | - | - | - | - | - | - | - | |
EBIT | - | -$32.9 M(-57.6%) | -$20.9 M(+37.0%) | -$33.2 M(+97.1%) | -$1.2 B(-1802.9%) | -$60.5 M(-149.9%) | -$24.2 M(-62.9%) | -$14.9 M | |
TTM EBIT | - | -$1.2 B(+2.2%) | -$1.3 B(+0.3%) | -$1.3 B(-1.5%) | -$1.2 B(-1156.2%) | -$99.5 M(-154.8%) | -$39.0 M(-162.9%) | -$14.9 M | |
EBITDA | - | -$25.8 M(-64.7%) | -$15.7 M(+42.1%) | -$27.1 M(+97.6%) | -$1.1 B(-1941.3%) | -$56.1 M(-166.6%) | -$21.0 M(-41.7%) | -$14.9 M | |
TTM EBITDA | - | -$1.2 B(+2.4%) | -$1.2 B(+0.4%) | -$1.2 B(-1.0%) | -$1.2 B(-1244.9%) | -$92.0 M(-156.3%) | -$35.9 M(-141.7%) | -$14.9 M | |
Selling, General & Administrative Expenses | - | -$7.9 M(-118.1%) | $43.9 M(+6.8%) | $41.1 M(-96.7%) | $1.2 B(+2877.0%) | $41.6 M(+78.7%) | $23.3 M(+107.5%) | $11.2 M | |
TTM SGA | - | $1.3 B(-3.6%) | $1.4 B(+1.5%) | $1.3 B(+2.3%) | $1.3 B(+1627.5%) | $76.2 M(+120.6%) | $34.5 M(+207.5%) | $11.2 M | |
Depreciation And Amortization | - | $7.1 M(+36.1%) | $5.2 M(-14.6%) | $6.1 M(+24.2%) | $4.9 M | - | - | - | |
TTM D&A | - | $23.3 M(+43.7%) | $16.2 M(+47.3%) | $11.0 M(+124.2%) | $4.9 M | - | - | - | |
Interest Expense | - | -$830.9 K(-109.5%) | $8.8 M(+64.3%) | $5.3 M(+10.3%) | $4.8 M(+166.5%) | $1.8 M(+26.4%) | $1.4 M(+5.2%) | $1.4 M | |
TTM Interest Expense | - | $18.1 M(-12.8%) | $20.8 M(+54.6%) | $13.4 M(+42.0%) | $9.5 M(+104.8%) | $4.6 M(+64.8%) | $2.8 M(+105.2%) | $1.4 M | |
Income Tax | - | -$1.1 M(-211.6%) | $954.6 K(-87.3%) | $7.5 M(+32215.4%) | -$23.4 K(+99.9%) | -$18.0 M(-3181.0%) | $583.5 K(+117.3%) | -$3.4 M | |
TTM Income Tax | - | $7.4 M(+177.4%) | -$9.5 M(+3.8%) | -$9.9 M(+52.4%) | -$20.8 M(-0.1%) | -$20.8 M(-645.3%) | -$2.8 M(+17.3%) | -$3.4 M | |
PE Ratio | - | - | - | - | - | - | - | - | |
PS Ratio | - | - | - | - | - | - | - | - |
Cashflow statements
| Jun 30, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | - | -$89.8 M(-80.5%) | -$49.8 M(+29.5%) | -$70.6 M(-39.0%) | -$50.8 M | - | - | - | |
TTM CFO | - | -$261.0 M(-52.5%) | -$171.2 M(-41.0%) | -$121.4 M(-139.0%) | -$50.8 M | - | - | - | |
Cash From Investing | - | -$81.4 M(+8.4%) | -$88.9 M(-10.7%) | -$80.3 M(-65.3%) | -$48.6 M | - | - | - | |
TTM CFI | - | -$299.2 M(-37.4%) | -$217.8 M(-68.9%) | -$128.9 M(-165.3%) | -$48.6 M | - | - | - | |
Cash From Financing | - | $629.6 M(+1075.8%) | $53.5 M(-23.2%) | $69.7 M(-88.8%) | $623.7 M | - | - | - | |
TTM CFF | - | $1.4 B(+84.3%) | $747.0 M(+7.7%) | $693.4 M(+11.2%) | $623.7 M | - | - | - | |
Free Cash Flow | - | -$171.4 M(-23.5%) | -$138.8 M(+8.1%) | -$150.9 M(-51.7%) | -$99.5 M | - | - | - | |
TTM FCF | - | -$560.7 M(-44.0%) | -$389.2 M(-55.4%) | -$250.5 M(-151.7%) | -$99.5 M | - | - | - | |
CAPEX | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | |
Dividends Paid | - | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | |
TTM Dividends Paid | - | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | |
Payout Ratio | - | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0% | - | - | - |