Balance sheets
| 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 | $22.9 M(-22.7%) | $29.6 M(-15.6%) | $35.1 M(-9.7%) | $38.9 M(-7.0%) | $41.8 M(+2.6%) | $40.8 M(-0.9%) | $41.1 M(-2.4%) | $42.1 M(+11.8%) | $37.7 M(-13.5%) | $43.6 M(-2.9%) | $44.9 M(-0.8%) | $45.2 M(-6.2%) | $48.2 M(-8.5%) | $52.7 M(-8.2%) | $57.4 M(-5.2%) | $60.6 M(-19.0%) | $74.8 M(-0.3%) | $75.0 M(-19.3%) | $92.9 M(-44.9%) | $168.7 M(+1.0%) | $167.0 M(+0.8%) | $165.7 M | |
Current Assets | $14.1 M(-30.0%) | $20.1 M(-20.0%) | $25.1 M(-11.7%) | $28.5 M(-9.4%) | $31.4 M(+4.3%) | $30.1 M(+0.7%) | $29.9 M(-1.4%) | $30.4 M(+20.8%) | $25.1 M(-15.8%) | $29.8 M(-4.5%) | $31.3 M(+3.6%) | $30.2 M(-4.0%) | $31.4 M(-10.2%) | $35.0 M(-16.2%) | $41.7 M(-2.0%) | $42.6 M(-3.1%) | $44.0 M(+4.4%) | $42.1 M(-20.5%) | $53.0 M(-28.2%) | $73.7 M(+3.2%) | $71.5 M(+3.1%) | $69.3 M | |
Non Current Assets | $8.9 M(-7.2%) | $9.5 M(-4.6%) | $10.0 M(-4.3%) | $10.4 M(+0.3%) | $10.4 M(-2.0%) | $10.6 M(-5.3%) | $11.2 M(-4.8%) | $11.8 M(-6.1%) | $12.6 M(-8.6%) | $13.7 M(+0.7%) | $13.6 M(-9.4%) | $15.1 M(-10.5%) | $16.8 M(-5.1%) | $17.7 M(+13.0%) | $15.7 M(-12.7%) | $18.0 M(-41.7%) | $30.8 M(-6.3%) | $32.9 M(-17.7%) | $40.0 M(-57.9%) | $94.9 M(-0.7%) | $95.6 M(-0.9%) | $96.4 M | |
Total Liabilities | $17.9 M(-13.3%) | $20.7 M(-7.6%) | $22.4 M(-7.0%) | $24.1 M(-1.4%) | $24.4 M(+3.8%) | $23.5 M(-5.3%) | $24.8 M(-2.1%) | $25.3 M(+20.6%) | $21.0 M(-19.4%) | $26.0 M(+9.4%) | $23.8 M(+10.2%) | $21.6 M(-8.2%) | $23.5 M(-0.7%) | $23.7 M(-0.8%) | $23.9 M(+7.2%) | $22.3 M(+10.1%) | $20.2 M(+23.6%) | $16.4 M(-36.4%) | $25.7 M(-33.8%) | $38.9 M(+4.7%) | $37.2 M(-1.3%) | $37.7 M | |
Current Liabilities | $16.8 M(-13.2%) | $19.4 M(-7.5%) | $20.9 M(-6.7%) | $22.4 M(-0.7%) | $22.6 M(+5.1%) | $21.5 M(-4.6%) | $22.5 M(+0.9%) | $22.4 M(+26.3%) | $17.7 M(-24.1%) | $23.3 M(+4.6%) | $22.3 M(+18.0%) | $18.9 M(-12.6%) | $21.6 M(+1.1%) | $21.4 M(-10.4%) | $23.9 M(+7.2%) | $22.3 M(+10.1%) | $20.2 M(+23.6%) | $16.4 M(-2.2%) | $16.7 M(-32.1%) | $24.7 M(+11.2%) | $22.2 M(+1.2%) | $21.9 M | |
Long Term Liabilities | $1.1 M(-14.3%) | $1.3 M(-9.0%) | $1.4 M(-11.1%) | $1.6 M(-10.1%) | $1.8 M(-9.9%) | $2.0 M(-11.7%) | $2.3 M(-24.3%) | $3.0 M(-9.7%) | $3.3 M(+21.7%) | $2.7 M(+80.8%) | $1.5 M(-44.5%) | $2.7 M(+42.5%) | $1.9 M(-17.6%) | $2.3 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $9.0 M(-36.8%) | $14.3 M(-5.0%) | $15.0 M(-4.8%) | $15.8 M | |
Shareholders Equity | $5.0 M(-44.3%) | $9.0 M(-29.7%) | $12.8 M(-14.1%) | $14.8 M(-14.9%) | $17.4 M(+1.0%) | $17.3 M(+5.7%) | $16.3 M(-2.8%) | $16.8 M(+0.7%) | $16.7 M(-4.9%) | $17.5 M(-16.8%) | $21.1 M(-10.7%) | $23.6 M(-4.4%) | $24.7 M(-14.8%) | $29.0 M(-13.4%) | $33.5 M(-12.4%) | $38.3 M(-29.8%) | $54.5 M(-7.0%) | $58.6 M(-12.8%) | $67.2 M(-48.2%) | $129.8 M(-0.1%) | $129.9 M(+1.4%) | $128.0 M | |
Book Value | $5.0 M(-44.3%) | $9.0 M(-29.7%) | $12.8 M(-14.1%) | $14.8 M(-14.9%) | $17.4 M(+1.0%) | $17.3 M(+5.7%) | $16.3 M(-2.8%) | $16.8 M(+0.7%) | $16.7 M(-4.9%) | $17.5 M(-16.8%) | $21.1 M(-10.7%) | $23.6 M(-4.4%) | $24.7 M(-14.8%) | $29.0 M(-13.4%) | $33.5 M(-12.4%) | $38.3 M(-29.8%) | $54.5 M(-7.0%) | $58.6 M(-12.8%) | $67.2 M(-48.2%) | $129.8 M(-0.1%) | $129.9 M(+1.4%) | $128.0 M | |
Working Capital | -$2.7 M(-474.2%) | $733.0 K(-82.5%) | $4.2 M(-30.2%) | $6.0 M(-31.9%) | $8.8 M(+2.2%) | $8.6 M(+17.1%) | $7.4 M(-7.9%) | $8.0 M(+7.7%) | $7.4 M(+14.1%) | $6.5 M(-27.3%) | $9.0 M(-20.6%) | $11.3 M(+15.1%) | $9.8 M(-27.9%) | $13.6 M(-23.8%) | $17.8 M(-12.2%) | $20.3 M(-14.3%) | $23.7 M(-7.8%) | $25.7 M(-29.0%) | $36.2 M(-26.2%) | $49.1 M(-0.4%) | $49.3 M(+4.0%) | $47.4 M | |
Cash And Cash Equivalents | $2.7 M(-28.4%) | $3.8 M(-48.2%) | $7.3 M(-25.9%) | $9.9 M(-9.0%) | $10.8 M(-3.3%) | $11.2 M(+3.8%) | $10.8 M(-4.1%) | $11.3 M(+116.3%) | $5.2 M(-29.1%) | $7.4 M(+724.4%) | $892.0 K(-18.3%) | $1.1 M(-23.7%) | $1.4 M(-86.7%) | $10.7 M(-21.1%) | $13.6 M(-14.1%) | $15.8 M(-13.4%) | $18.3 M(+20.5%) | $15.2 M(-39.4%) | $25.0 M(-44.1%) | $44.7 M(+0.3%) | $44.6 M(+12.4%) | $39.6 M | |
Accounts Payable | $8.0 M(+10.6%) | $7.2 M(-5.9%) | $7.7 M(-3.1%) | $8.0 M(-6.0%) | $8.5 M(+4.0%) | $8.1 M(+12.4%) | $7.2 M(-4.1%) | $7.5 M(+27.8%) | $5.9 M(-52.9%) | $12.5 M(-13.1%) | $14.4 M(+1.3%) | $14.2 M(-9.0%) | $15.6 M(-5.6%) | $16.5 M(-5.8%) | $17.6 M(+69.2%) | $10.4 M(+16.8%) | $8.9 M(+48.6%) | $6.0 M(-15.5%) | $7.1 M(-29.6%) | $10.1 M(+18.4%) | $8.5 M(+17.3%) | $7.2 M | |
Accounts Receivable | $10.0 M(-7.7%) | $10.9 M(-4.8%) | $11.4 M(-10.7%) | $12.8 M(-13.9%) | $14.9 M(+6.8%) | $13.9 M(-0.3%) | $14.0 M(-4.6%) | $14.6 M(-0.3%) | $14.7 M(-29.5%) | $20.8 M(-13.4%) | $24.1 M(+6.2%) | $22.6 M(-2.9%) | $23.3 M(+1.1%) | $23.1 M(-14.2%) | $26.9 M(+6.5%) | $25.3 M(+5.0%) | $24.1 M(-3.8%) | $25.0 M(-3.4%) | $25.9 M(-5.8%) | $27.5 M(+9.1%) | $25.2 M(-11.6%) | $28.5 M | |
Short Term Debt | $5.5 M(-44.3%) | $9.9 M(-8.9%) | $10.8 M(-1.0%) | $11.0 M(-1.9%) | $11.2 M(-1.1%) | $11.3 M(-10.7%) | $12.6 M(+7.5%) | $11.8 M(+36.6%) | $8.6 M(+10.9%) | $7.8 M(+58.2%) | $4.9 M(+251.4%) | $1.4 M(-9.9%) | $1.6 M(-4.5%) | $1.6 M(+62.6%) | $1.0 M(0%) | $1.0 M(0%) | $1.0 M(0%) | $1.0 M | - | $4.9 M(+18.2%) | $4.1 M(-12.0%) | $4.7 M | |
Long Term Debt | $1.1 M(-14.3%) | $1.3 M(-9.0%) | $1.4 M(-11.1%) | $1.6 M(-10.1%) | $1.8 M(-9.9%) | $2.0 M(-11.7%) | $2.3 M(-24.3%) | $3.0 M(-9.7%) | $3.3 M(+21.7%) | $2.7 M(+80.8%) | $1.5 M(-44.5%) | $2.7 M(+42.5%) | $1.9 M(-17.6%) | $2.3 M(+100.0%) | $0.0 | - | - | - | $9.0 M(-36.8%) | $14.3 M(-5.0%) | $15.0 M(-4.8%) | $15.8 M | |
Total Debt | $6.6 M(-40.9%) | $11.2 M(-8.9%) | $12.3 M(-2.3%) | $12.6 M(-3.1%) | $13.0 M(-2.4%) | $13.3 M(-10.9%) | $14.9 M(+1.0%) | $14.7 M(+23.8%) | $11.9 M(+13.7%) | $10.5 M(+63.4%) | $6.4 M(+56.4%) | $4.1 M(+18.9%) | $3.4 M(-12.2%) | $3.9 M(+292.4%) | $1.0 M(0%) | $1.0 M(0%) | $1.0 M(0%) | $1.0 M(-88.9%) | $9.0 M(-52.9%) | $19.1 M(0%) | $19.1 M(-6.4%) | $20.4 M | |
Debt To Equity | 1.0(-5.9%) | 1.0(+29.1%) | 0.8(+16.2%) | 0.7(+15.3%) | 0.6(-1.7%) | 0.6(-16.7%) | 0.7(+4.3%) | 0.7(+35.3%) | 0.5(+34.2%) | 0.4(+111.1%) | 0.2(+350.0%) | 0.0(+100.0%) | 0.0(0%) | 0.0(-100.0%) | 0.0(0%) | 0.0(+50.0%) | 0.0(0%) | 0.0(-84.6%) | 0.1(-13.3%) | 0.1(0%) | 0.1(-6.3%) | 0.2 | |
Current Ratio | 0.8(-19.2%) | 1.0(-13.3%) | 1.2(-5.5%) | 1.3(-8.6%) | 1.4(-0.7%) | 1.4(+5.3%) | 1.3(-2.2%) | 1.4(-4.2%) | 1.4(+10.9%) | 1.3(-8.6%) | 1.4(-12.5%) | 1.6(+10.3%) | 1.4(-11.6%) | 1.6(-6.3%) | 1.8(-8.4%) | 1.9(-12.0%) | 2.2(-15.6%) | 2.6(-18.7%) | 3.2(+5.7%) | 3.0(-7.1%) | 3.2(+1.9%) | 3.2 | |
Quick Ratio | 0.8(-16.8%) | 1.0(-12.2%) | 1.1(-8.7%) | 1.3 | - | - | 1.3 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | $0.0(-100.0%) | $480.0 K(-55.4%) | $1.1 M(+469.3%) | $189.0 K | - | - | $0.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$364.2 M(-1.2%) | -$359.7 M(-1.2%) | -$355.4 M(-0.7%) | -$352.8 M(-0.9%) | -$349.8 M(-0.1%) | -$349.5 M(+0.1%) | -$349.8 M(-0.3%) | -$348.8 M(-0.1%) | -$348.4 M(-0.4%) | -$347.0 M(-1.2%) | -$342.9 M(-0.9%) | -$339.8 M(-0.5%) | -$338.0 M(-1.5%) | -$333.1 M(-1.6%) | -$327.7 M(-1.6%) | -$322.4 M(-5.9%) | -$304.4 M(-1.7%) | -$299.2 M(-3.6%) | -$288.9 M(-29.5%) | -$223.1 M(+0.0%) | -$223.1 M(+0.1%) | -$223.5 M | |
PB Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Income statements
| 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 | -$0.3(-3.1%) | -$0.3(-60.0%) | -$0.2(+13.0%) | -$0.2(-1050.0%) | -$0.0(-200.0%) | $0.0(+128.6%) | -$0.1(-133.3%) | -$0.0(+70.0%) | -$0.1(+67.7%) | -$0.3(-29.2%) | -$0.2(-84.6%) | -$0.1(+65.8%) | -$0.4(+7.3%) | -$0.4(0%) | -$0.4(+70.9%) | -$1.4(-243.9%) | -$0.4(+49.4%) | -$0.8(+84.5%) | -$5.2(-52300.0%) | $0.0(-50.0%) | $0.0(-50.0%) | $0.0 | |
TTM EPS | -$1.1(-40.3%) | -$0.8(-79.1%) | -$0.4(-43.3%) | -$0.3(-200.0%) | -$0.1(+44.4%) | -$0.2(+64.7%) | -$0.5(+25.0%) | -$0.7(+12.8%) | -$0.8(+26.4%) | -$1.1(+8.6%) | -$1.2(+12.8%) | -$1.3(+49.0%) | -$2.6(+1.1%) | -$2.6(+13.2%) | -$3.0(+61.3%) | -$7.8(-22.1%) | -$6.4(-7.2%) | -$6.0(-16.5%) | -$5.2(-3129.4%) | $0.2(-54.0%) | $0.4(-2.6%) | $0.4 | |
Revenue | $17.2 M(-9.8%) | $19.1 M(+7.0%) | $17.8 M(+3.8%) | $17.2 M(-8.4%) | $18.7 M(+4.8%) | $17.9 M(+3.6%) | $17.3 M(-3.1%) | $17.8 M(+4.6%) | $17.0 M(-30.4%) | $24.5 M(-8.3%) | $26.7 M(-6.5%) | $28.6 M(+5.2%) | $27.1 M(-14.1%) | $31.6 M(-2.0%) | $32.3 M(+1.8%) | $31.7 M(+8.2%) | $29.3 M(-9.4%) | $32.3 M(-2.9%) | $33.3 M(-9.6%) | $36.9 M(+6.6%) | $34.6 M(-7.4%) | $37.3 M | |
TTM Revenue | $71.2 M(-2.1%) | $72.8 M(+1.6%) | $71.6 M(+0.8%) | $71.0 M(-0.9%) | $71.7 M(+2.4%) | $70.0 M(-8.6%) | $76.6 M(-11.0%) | $86.0 M(-11.1%) | $96.7 M(-9.5%) | $106.8 M(-6.3%) | $114.0 M(-4.7%) | $119.6 M(-2.6%) | $122.7 M(-1.7%) | $124.8 M(-0.6%) | $125.6 M(-0.8%) | $126.7 M(-3.9%) | $131.8 M(-3.9%) | $137.1 M(-3.5%) | $142.1 M(-4.7%) | $149.2 M(-4.5%) | $156.2 M(-1.0%) | $157.8 M | |
Total Expenses | $21.4 M(-6.8%) | $23.0 M(+13.6%) | $20.2 M(+0.9%) | $20.0 M(+6.3%) | $18.8 M(-0.7%) | $19.0 M(+5.5%) | $18.0 M(-0.6%) | $18.1 M(-1.0%) | $18.3 M(-34.2%) | $27.8 M(-6.7%) | $29.8 M(-2.1%) | $30.4 M(-5.3%) | $32.1 M(-13.3%) | $37.0 M(-1.6%) | $37.6 M(-21.2%) | $47.7 M(+37.5%) | $34.7 M(-7.4%) | $37.5 M(+4.4%) | $35.9 M(-1.9%) | $36.6 M(+6.7%) | $34.3 M(-5.0%) | $36.1 M | |
Operating Expenses | $7.9 M(+0.9%) | $7.8 M(+31.6%) | $5.9 M(-18.7%) | $7.3 M(+9.6%) | $6.7 M(-3.5%) | $6.9 M(+4.8%) | $6.6 M(-1.5%) | $6.7 M(-8.0%) | $7.3 M(-16.0%) | $8.7 M(+0.7%) | $8.6 M(+10.7%) | $7.8 M(-25.1%) | $10.4 M(-7.3%) | $11.2 M(+1.6%) | $11.0 M(-11.6%) | $12.4 M(+13.7%) | $10.9 M(-14.7%) | $12.8 M(+19.5%) | $10.7 M(-1.0%) | $10.8 M(+4.4%) | $10.4 M(-11.3%) | $11.7 M | |
Cost Of Goods Sold | $13.5 M(-10.9%) | $15.2 M(+6.2%) | $14.3 M(+12.2%) | $12.7 M(+4.5%) | $12.2 M(+0.9%) | $12.1 M(+6.0%) | $11.4 M(+0.0%) | $11.4 M(+3.6%) | $11.0 M(-42.5%) | $19.1 M(-9.7%) | $21.2 M(-6.5%) | $22.6 M(+4.1%) | $21.8 M(-15.8%) | $25.8 M(-2.9%) | $26.6 M(-24.6%) | $35.3 M(+48.5%) | $23.8 M(-3.6%) | $24.7 M(-2.1%) | $25.2 M(-2.4%) | $25.8 M(+7.6%) | $24.0 M(-1.9%) | $24.4 M | |
TTM Cost Of Goods Sold | $55.7 M(+2.5%) | $54.3 M(+6.0%) | $51.3 M(+6.0%) | $48.4 M(+2.8%) | $47.0 M(+2.6%) | $45.8 M(-13.3%) | $52.9 M(-15.6%) | $62.7 M(-15.2%) | $73.9 M(-12.7%) | $84.7 M(-7.4%) | $91.4 M(-5.6%) | $96.9 M(-11.6%) | $109.5 M(-1.8%) | $111.5 M(+1.1%) | $110.3 M(+1.3%) | $108.9 M(+9.6%) | $99.4 M(-0.2%) | $99.6 M(+0.2%) | $99.4 M(-0.6%) | $99.9 M(-2.3%) | $102.3 M(+1.7%) | $100.6 M | |
Gross Profit | $3.7 M(-5.7%) | $3.9 M(+10.5%) | $3.5 M(-20.3%) | $4.4 M(-32.4%) | $6.6 M(+12.9%) | $5.8 M(-0.9%) | $5.9 M(-8.8%) | $6.4 M(+6.3%) | $6.0 M(+12.8%) | $5.4 M(-3.0%) | $5.5 M(-6.5%) | $5.9 M(+9.7%) | $5.4 M(-6.5%) | $5.8 M(+2.1%) | $5.6 M(+256.8%) | -$3.6 M(-165.1%) | $5.5 M(-28.1%) | $7.7 M(-5.5%) | $8.1 M(-26.6%) | $11.1 M(+4.2%) | $10.6 M(-17.6%) | $12.9 M | |
TTM Gross Profit | $15.6 M(-15.6%) | $18.4 M(-9.4%) | $20.3 M(-10.3%) | $22.7 M(-8.1%) | $24.6 M(+2.1%) | $24.1 M(+1.9%) | $23.7 M(+1.5%) | $23.3 M(+2.3%) | $22.8 M(+3.0%) | $22.2 M(-1.8%) | $22.6 M(-0.5%) | $22.7 M(+72.1%) | $13.2 M(-1.1%) | $13.3 M(-12.7%) | $15.3 M(-14.1%) | $17.8 M(-45.3%) | $32.4 M(-13.6%) | $37.6 M(-12.2%) | $42.8 M(-13.1%) | $49.2 M(-8.7%) | $53.9 M(-5.7%) | $57.2 M | |
Gross Margin | 21.4%(+4.5%) | 20.5%(+3.3%) | 19.8%(-23.2%) | 25.8%(-26.2%) | 35.0%(+7.7%) | 32.5%(-4.4%) | 34.0%(-5.8%) | 36.1%(+1.7%) | 35.5%(+62.0%) | 21.9%(+5.8%) | 20.7%(0%) | 20.7%(+4.3%) | 19.8%(+8.9%) | 18.2%(+4.2%) | 17.5%(+254.1%) | -11.3%(-160.2%) | 18.9%(-20.6%) | 23.8%(-2.7%) | 24.4%(-18.8%) | 30.1%(-2.2%) | 30.8%(-11.1%) | 34.6% | |
Operating Profit | -$4.2 M(-7.5%) | -$3.9 M(-62.5%) | -$2.4 M(+16.1%) | -$2.9 M(-2709.8%) | -$102.0 K(+90.7%) | -$1.1 M(-50.3%) | -$728.0 K(-172.7%) | -$267.0 K(+78.3%) | -$1.2 M(+62.6%) | -$3.3 M(-7.4%) | -$3.1 M(-65.5%) | -$1.9 M(+62.7%) | -$5.0 M(+8.3%) | -$5.4 M(-1.2%) | -$5.4 M(+66.5%) | -$16.0 M(-196.1%) | -$5.4 M(-5.4%) | -$5.1 M(-98.2%) | -$2.6 M(-1167.9%) | $243.0 K(-3.6%) | $252.0 K(-79.2%) | $1.2 M | |
TTM Operating Profit | -$13.4 M(-44.2%) | -$9.3 M(-43.5%) | -$6.5 M(-35.0%) | -$4.8 M(-118.6%) | -$2.2 M(+34.0%) | -$3.3 M(+39.9%) | -$5.5 M(+29.8%) | -$7.9 M(+16.8%) | -$9.5 M(+28.4%) | -$13.2 M(+13.9%) | -$15.3 M(+13.0%) | -$17.6 M(+44.6%) | -$31.8 M(+1.4%) | -$32.3 M(-0.9%) | -$32.0 M(-9.5%) | -$29.2 M(-126.1%) | -$12.9 M(-78.3%) | -$7.2 M(-712.8%) | -$891.0 K(-125.2%) | $3.5 M(-53.0%) | $7.5 M(-8.5%) | $8.2 M | |
Operating Margin | -24.4%(-19.2%) | -20.5%(-51.8%) | -13.5%(+19.2%) | -16.7%(-2992.6%) | -0.5%(+91.2%) | -6.1%(-45.0%) | -4.2%(-181.3%) | -1.5%(+79.3%) | -7.2%(+46.3%) | -13.5%(-17.0%) | -11.5%(-77.1%) | -6.5%(+64.6%) | -18.4%(-6.8%) | -17.2%(-3.3%) | -16.6%(+67.1%) | -50.6%(-173.6%) | -18.5%(-16.4%) | -15.9%(-104.1%) | -7.8%(-1280.3%) | 0.7%(-9.6%) | 0.7%(-77.5%) | 3.2% | |
Net Income | -$4.4 M(-3.3%) | -$4.3 M(-65.1%) | -$2.6 M(+14.6%) | -$3.1 M(-905.3%) | -$304.0 K(-198.1%) | $310.0 K(+133.1%) | -$937.0 K(-109.2%) | -$448.0 K(+67.4%) | -$1.4 M(+66.2%) | -$4.1 M(-27.8%) | -$3.2 M(-82.7%) | -$1.7 M(+64.9%) | -$5.0 M(+7.6%) | -$5.4 M(-1.4%) | -$5.3 M(+70.7%) | -$18.0 M(-245.7%) | -$5.2 M(+49.3%) | -$10.3 M(+84.4%) | -$65.8 M(-95520.3%) | $69.0 K(-78.6%) | $322.0 K(-33.5%) | $484.0 K | |
TTM Net Income | -$14.4 M(-40.3%) | -$10.3 M(-81.6%) | -$5.7 M(-41.9%) | -$4.0 M(-189.1%) | -$1.4 M(+43.7%) | -$2.4 M(+64.1%) | -$6.8 M(+24.7%) | -$9.1 M(+12.5%) | -$10.4 M(+25.7%) | -$13.9 M(+8.5%) | -$15.2 M(+12.2%) | -$17.3 M(+48.5%) | -$33.6 M(+0.8%) | -$33.9 M(+12.7%) | -$38.8 M(+60.9%) | -$99.4 M(-22.3%) | -$81.3 M(-7.3%) | -$75.7 M(-16.6%) | -$65.0 M(-2983.5%) | $2.3 M(-54.2%) | $4.9 M(-2.1%) | $5.0 M | |
Net Margin | -25.9%(-14.5%) | -22.6%(-54.2%) | -14.7%(+17.7%) | -17.8%(-999.4%) | -1.6%(-193.6%) | 1.7%(+131.9%) | -5.4%(-115.5%) | -2.5%(+68.8%) | -8.1%(+51.4%) | -16.6%(-39.3%) | -11.9%(-95.6%) | -6.1%(+66.6%) | -18.3%(-7.6%) | -17.0%(-3.5%) | -16.4%(+71.2%) | -56.9%(-219.5%) | -17.8%(+44.0%) | -31.8%(+83.9%) | -197.6%(-104094.7%) | 0.2%(-79.6%) | 0.9%(-28.5%) | 1.3% | |
EBIT | -$4.2 M(-7.7%) | -$3.9 M(-66.6%) | -$2.4 M(+16.2%) | -$2.8 M(-4905.4%) | -$56.0 K(-110.0%) | $561.0 K(+183.4%) | -$673.0 K(-213.0%) | -$215.0 K(+82.5%) | -$1.2 M(+62.6%) | -$3.3 M(+6.6%) | -$3.5 M(-129.8%) | -$1.5 M(+69.2%) | -$5.0 M(+8.3%) | -$5.4 M(-1.2%) | -$5.4 M(+66.5%) | -$16.0 M(-196.1%) | -$5.4 M(-5.4%) | -$5.1 M(-98.2%) | -$2.6 M(-1167.9%) | $243.0 K(-3.6%) | $252.0 K(-79.2%) | $1.2 M | |
TTM EBIT | -$13.3 M(-45.6%) | -$9.1 M(-96.3%) | -$4.6 M(-56.5%) | -$3.0 M(-675.7%) | -$383.0 K(+75.4%) | -$1.6 M(+71.2%) | -$5.4 M(+34.5%) | -$8.3 M(+13.8%) | -$9.6 M(+28.1%) | -$13.3 M(+13.8%) | -$15.5 M(+10.6%) | -$17.3 M(+45.6%) | -$31.8 M(+1.4%) | -$32.3 M(-0.9%) | -$32.0 M(-9.5%) | -$29.2 M(-126.1%) | -$12.9 M(-78.3%) | -$7.2 M(-712.8%) | -$891.0 K(-125.2%) | $3.5 M(-53.0%) | $7.5 M(-8.5%) | $8.2 M | |
EBITDA | -$3.5 M(-11.2%) | -$3.1 M(-100.7%) | -$1.5 M(+20.3%) | -$1.9 M(-343.4%) | $798.0 K(-44.0%) | $1.4 M(+383.4%) | $295.0 K(-64.1%) | $822.0 K(+301.0%) | $205.0 K(+112.1%) | -$1.7 M(+12.9%) | -$1.9 M(-427.1%) | $593.0 K(+121.3%) | -$2.8 M(+13.1%) | -$3.2 M(+4.7%) | -$3.4 M(+75.8%) | -$13.9 M(-328.5%) | -$3.2 M(-9.3%) | -$3.0 M(-571.9%) | -$441.0 K(-121.2%) | $2.1 M(+0.2%) | $2.1 M(-32.0%) | $3.0 M | |
TTM EBITDA | -$10.0 M(-73.4%) | -$5.8 M(-358.2%) | -$1.3 M(-319.2%) | $577.0 K(-82.7%) | $3.3 M(+21.6%) | $2.7 M(+848.8%) | -$367.0 K(+85.9%) | -$2.6 M(+8.1%) | -$2.8 M(+51.3%) | -$5.8 M(+20.6%) | -$7.3 M(+16.2%) | -$8.7 M(+62.3%) | -$23.2 M(+1.9%) | -$23.7 M(-1.0%) | -$23.4 M(-14.2%) | -$20.5 M(-349.6%) | -$4.6 M(-709.1%) | $749.0 K(-88.9%) | $6.8 M(-37.6%) | $10.8 M(-27.1%) | $14.9 M(-4.4%) | $15.6 M | |
Selling, General & Administrative Expenses | $6.1 M(-1.9%) | $6.2 M(+46.3%) | $4.2 M(-25.8%) | $5.7 M(+10.3%) | $5.2 M(-2.6%) | $5.3 M(+8.8%) | $4.9 M(-2.2%) | $5.0 M(+1.8%) | $4.9 M(-18.9%) | $6.1 M(+4.6%) | $5.8 M(+22.4%) | $4.7 M(-32.0%) | $7.0 M(-2.6%) | $7.2 M(+11.7%) | $6.4 M(-7.9%) | $7.0 M(+2.3%) | $6.8 M(-17.7%) | $8.3 M(+25.7%) | $6.6 M(+1.3%) | $6.5 M(+8.6%) | $6.0 M(-17.0%) | $7.2 M | |
TTM SGA | $22.3 M(+4.2%) | $21.4 M(+4.3%) | $20.5 M(-3.1%) | $21.2 M(+3.5%) | $20.4 M(+1.3%) | $20.2 M(-3.5%) | $20.9 M(-4.2%) | $21.8 M(+1.3%) | $21.6 M(-8.7%) | $23.6 M(-4.4%) | $24.7 M(-2.4%) | $25.3 M(-8.1%) | $27.5 M(+0.6%) | $27.4 M(-3.9%) | $28.5 M(-0.6%) | $28.7 M(+1.6%) | $28.2 M(+3.0%) | $27.4 M(+4.0%) | $26.3 M(-6.1%) | $28.0 M(-2.8%) | $28.8 M(-6.7%) | $30.9 M | |
Depreciation And Amortization | $761.0 K(-6.0%) | $810.0 K(+0.9%) | $803.0 K(-6.7%) | $861.0 K(+0.8%) | $854.0 K(-1.3%) | $865.0 K(-10.6%) | $968.0 K(-6.7%) | $1.0 M(-27.8%) | $1.4 M(-10.6%) | $1.6 M(+1.2%) | $1.6 M(-25.4%) | $2.1 M(-3.3%) | $2.2 M(-1.4%) | $2.2 M(+11.0%) | $2.0 M(-7.5%) | $2.2 M(-0.3%) | $2.2 M(+0.1%) | $2.2 M(+1.2%) | $2.2 M(+17.3%) | $1.8 M(+0.8%) | $1.8 M(-1.0%) | $1.8 M | |
TTM D&A | $3.2 M(-2.8%) | $3.3 M(-1.6%) | $3.4 M(-4.7%) | $3.5 M(-4.7%) | $3.7 M(-13.5%) | $4.3 M(-14.7%) | $5.0 M(-10.9%) | $5.7 M(-16.1%) | $6.8 M(-10.2%) | $7.5 M(-7.7%) | $8.2 M(-4.9%) | $8.6 M(-0.5%) | $8.6 M(+0.2%) | $8.6 M(+0.6%) | $8.5 M(-1.7%) | $8.7 M(+4.0%) | $8.3 M(+4.5%) | $8.0 M(+4.4%) | $7.7 M(+4.7%) | $7.3 M(-0.5%) | $7.3 M(+0.2%) | $7.3 M | |
Interest Expense | $234.0 K(-12.0%) | $266.0 K(+2.7%) | $259.0 K(+2.4%) | $253.0 K(+2.0%) | $248.0 K(-1.2%) | $251.0 K(-1.2%) | $254.0 K(+9.0%) | $233.0 K | - | - | - | $203.0 K | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | $1.0 M(-1.4%) | $1.0 M(+1.5%) | $1.0 M(+0.5%) | $1.0 M(+2.0%) | $986.0 K(+33.6%) | $738.0 K(+51.5%) | $487.0 K(+109.0%) | $233.0 K | - | - | - | $203.0 K | - | - | - | - | - | - | - | - | - | - | |
Income Tax | - | $126.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $10.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $5000.0(+100.0%) | $0.0(-100.0%) | $5000.0 | - | -$10.0 K(-100.0%) | $0.0(0%) | $0.0(-100.0%) | $4000.0(-100.0%) | $24.9 M(+30640.7%) | $81.0 K(+148.8%) | -$166.0 K(-126.6%) | $625.0 K | |
TTM Income Tax | - | $126.0 K(+100.0%) | $0.0(-100.0%) | $10.0 K(0%) | $10.0 K(0%) | $10.0 K(0%) | $10.0 K(+100.0%) | $5000.0(0%) | $5000.0(-50.0%) | $10.0 K(0%) | $10.0 K(+300.0%) | -$5000.0(0%) | -$5000.0 | - | -$6000.0(-100.0%) | $24.9 M(-0.3%) | $25.0 M(+0.7%) | $24.8 M(-2.4%) | $25.4 M(+1072.3%) | $2.2 M(-36.2%) | $3.4 M(-12.2%) | $3.9 M | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cashflow statements
| 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 | -$781.0 K(+66.4%) | -$2.3 M(-9.9%) | -$2.1 M(-35200.0%) | -$6000.0(-101.7%) | $358.0 K(+2.3%) | $350.0 K(-40.5%) | $588.0 K(-81.5%) | $3.2 M(+447.8%) | -$915.0 K(+4.1%) | -$954.0 K(+63.1%) | -$2.6 M(-104.5%) | -$1.3 M(+63.4%) | -$3.5 M(-63.2%) | -$2.1 M(+2.8%) | -$2.2 M(-8.1%) | -$2.0 M(-168.8%) | $2.9 M(+276.7%) | -$1.7 M(-69.1%) | -$980.0 K(-139.3%) | $2.5 M(-61.7%) | $6.5 M(+88.1%) | $3.5 M | |
TTM CFO | -$5.2 M(-27.8%) | -$4.1 M(-189.1%) | -$1.4 M(-209.8%) | $1.3 M(-71.2%) | $4.5 M(+39.7%) | $3.2 M(+68.6%) | $1.9 M(+249.7%) | -$1.3 M(+77.8%) | -$5.7 M(+30.8%) | -$8.3 M(+12.3%) | -$9.4 M(-4.5%) | -$9.0 M(+7.7%) | -$9.8 M(-188.8%) | -$3.4 M(-15.8%) | -$2.9 M(-69.5%) | -$1.7 M(-161.8%) | $2.8 M(-56.3%) | $6.4 M(-44.6%) | $11.5 M(-38.3%) | $18.6 M(-15.5%) | $22.0 M(+9.4%) | $20.1 M | |
Cash From Investing | -$131.0 K(+53.9%) | -$284.0 K(+38.9%) | -$465.0 K(+42.5%) | -$809.0 K(-14.9%) | -$704.0 K(-966.7%) | -$66.0 K(+67.0%) | -$200.0 K(-2400.0%) | -$8000.0(+97.2%) | -$285.0 K(-176.7%) | -$103.0 K(+66.8%) | -$310.0 K(-244.4%) | -$90.0 K(+90.3%) | -$933.0 K(-1536.8%) | -$57.0 K(+16.2%) | -$68.0 K(+84.4%) | -$436.0 K(-2464.7%) | -$17.0 K(+93.2%) | -$250.0 K(+97.0%) | -$8.2 M(-569.7%) | -$1.2 M(-46.7%) | -$833.0 K(-411.0%) | -$163.0 K | |
TTM CFI | -$1.7 M(+25.3%) | -$2.3 M(-10.7%) | -$2.0 M(-14.9%) | -$1.8 M(-81.9%) | -$978.0 K(-75.0%) | -$559.0 K(+6.2%) | -$596.0 K(+15.6%) | -$706.0 K(+10.4%) | -$788.0 K(+45.1%) | -$1.4 M(-3.3%) | -$1.4 M(-21.1%) | -$1.1 M(+23.2%) | -$1.5 M(-158.5%) | -$578.0 K(+25.0%) | -$771.0 K(+91.3%) | -$8.9 M(+8.1%) | -$9.7 M(+7.8%) | -$10.5 M(-0.8%) | -$10.4 M(-278.8%) | -$2.7 M(-42.4%) | -$1.9 M(+5.3%) | -$2.0 M | |
Cash From Financing | -$4.4 M(-382.0%) | -$909.0 K(-2940.6%) | $32.0 K(+119.6%) | -$163.0 K(-676.2%) | -$21.0 K(-115.7%) | $134.0 K(-8.8%) | $147.0 K(-94.9%) | $2.9 M(+55.8%) | $1.9 M(-37.5%) | $3.0 M(+9.5%) | $2.7 M(+161.5%) | $1.0 M(+925.7%) | $101.0 K(+114.6%) | -$693.0 K(-3400.0%) | $21.0 K(+600.0%) | $3000.0(-98.5%) | $201.0 K(+102.5%) | -$7.9 M(+24.8%) | -$10.5 M(-831.0%) | -$1.1 M(-47.8%) | -$766.0 K(+64.7%) | -$2.2 M | |
TTM CFF | -$5.4 M(-410.9%) | -$1.1 M(-5794.4%) | -$18.0 K(-118.6%) | $97.0 K(-96.9%) | $3.1 M(-37.3%) | $5.0 M(-36.1%) | $7.9 M(-24.6%) | $10.4 M(+21.6%) | $8.6 M(+25.7%) | $6.8 M(+116.1%) | $3.2 M(+578.1%) | $465.0 K(+181.9%) | -$568.0 K(-21.4%) | -$468.0 K(+93.9%) | -$7.7 M(+57.8%) | -$18.3 M(+5.8%) | -$19.4 M(+4.8%) | -$20.4 M(-39.4%) | -$14.6 M(-273.0%) | -$3.9 M(-45.0%) | -$2.7 M(-8.4%) | -$2.5 M | |
Free Cash Flow | -$912.0 K(+65.1%) | -$2.6 M(-1.1%) | -$2.6 M(-216.9%) | -$815.0 K(-135.6%) | -$346.0 K(-221.8%) | $284.0 K(-26.8%) | $388.0 K(-87.8%) | $3.2 M(+364.5%) | -$1.2 M(-13.5%) | -$1.1 M(+63.5%) | -$2.9 M(-80.5%) | -$1.6 M(+63.5%) | -$4.4 M(-101.8%) | -$2.2 M(+3.2%) | -$2.2 M(+8.4%) | -$2.5 M(-187.9%) | $2.8 M(+246.1%) | -$1.9 M(+79.2%) | -$9.2 M(-819.6%) | $1.3 M(-77.6%) | $5.7 M(+72.1%) | $3.3 M | |
TTM FCF | -$6.9 M(-8.9%) | -$6.4 M(-83.7%) | -$3.5 M(-607.6%) | -$489.0 K(-114.0%) | $3.5 M(+32.3%) | $2.6 M(+102.8%) | $1.3 M(+166.0%) | -$2.0 M(+70.7%) | -$6.8 M(+32.1%) | -$9.9 M(+10.1%) | -$11.1 M(-6.2%) | -$10.4 M(+7.5%) | -$11.3 M(-175.7%) | -$4.1 M(-7.0%) | -$3.8 M(+64.4%) | -$10.7 M(-53.1%) | -$7.0 M(-70.3%) | -$4.1 M(-478.1%) | $1.1 M(-93.3%) | $16.1 M(-20.8%) | $20.4 M(+8.7%) | $18.7 M | |
CAPEX | $131.0 K(-53.9%) | $284.0 K(-38.9%) | $465.0 K(-42.5%) | $809.0 K(+14.9%) | $704.0 K(+966.7%) | $66.0 K(-67.0%) | $200.0 K(+2400.0%) | $8000.0(-97.2%) | $285.0 K(+176.7%) | $103.0 K(-66.8%) | $310.0 K(-8.8%) | $340.0 K(-63.6%) | $933.0 K(+1536.8%) | $57.0 K(-16.2%) | $68.0 K(-84.4%) | $436.0 K(+207.0%) | $142.0 K(-43.2%) | $250.0 K(-96.9%) | $8.2 M(+569.5%) | $1.2 M(+46.7%) | $833.0 K(+411.0%) | $163.0 K | |
TTM CAPEX | $1.7 M(-25.3%) | $2.3 M(+10.7%) | $2.0 M(+14.9%) | $1.8 M(+81.9%) | $978.0 K(+75.0%) | $559.0 K(-6.2%) | $596.0 K(-15.6%) | $706.0 K(-32.0%) | $1.0 M(-38.4%) | $1.7 M(+2.8%) | $1.6 M(+17.3%) | $1.4 M(-6.4%) | $1.5 M(+112.5%) | $703.0 K(-21.5%) | $896.0 K(-90.0%) | $9.0 M(-8.0%) | $9.8 M(-6.6%) | $10.5 M(+0.8%) | $10.4 M(+316.8%) | $2.5 M(+48.7%) | $1.7 M(+18.8%) | $1.4 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |