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 | $12.9 M(+25.6%) | $10.3 M(+6.3%) | $9.7 M(-5.6%) | $10.2 M(-1.5%) | $10.4 M(+0.1%) | $10.4 M(-8.0%) | $11.3 M(+8.9%) | $10.4 M(-7.1%) | $11.2 M(+3.7%) | $10.8 M(+4.0%) | $10.3 M(-1.4%) | $10.5 M(-1.7%) | $10.7 M(-21.7%) | $13.6 M(+7.1%) | $12.7 M(-5.0%) | $13.4 M(-9.8%) | $14.8 M(+3.7%) | $14.3 M(+23.6%) | $11.6 M(-8.6%) | $12.7 M(+51.7%) | $8.3 M(-0.7%) | $8.4 M(+33.9%) | $6.3 M | |
Current Assets | $4.4 M(+169.2%) | $1.7 M(+81.0%) | $913.5 K(-30.9%) | $1.3 M(+5.2%) | $1.3 M(-5.1%) | $1.3 M(-38.8%) | $2.2 M(+68.3%) | $1.3 M(-40.3%) | $2.2 M(+17.6%) | $1.8 M(+35.8%) | $1.3 M(-14.2%) | $1.6 M(-13.1%) | $1.8 M(-54.7%) | $4.0 M(+36.6%) | $2.9 M(-19.4%) | $3.6 M(-31.8%) | $5.3 M(+7.1%) | $5.0 M(+117.3%) | $2.3 M(-29.4%) | $3.2 M(+419.8%) | $622.4 K(-7.2%) | $671.0 K(-89.3%) | $6.3 M | |
Non Current Assets | $8.5 M(-1.9%) | $8.6 M(-1.5%) | $8.8 M(-1.8%) | $8.9 M(-2.4%) | $9.1 M(+0.9%) | $9.1 M(-0.8%) | $9.1 M(+0.5%) | $9.1 M(+0.9%) | $9.0 M(+0.8%) | $8.9 M(-0.8%) | $9.0 M(+0.9%) | $8.9 M(+0.7%) | $8.9 M(-8.1%) | $9.6 M(-1.7%) | $9.8 M(+0.4%) | $9.8 M(+2.5%) | $9.5 M(+1.9%) | $9.4 M(+0.6%) | $9.3 M(-1.4%) | $9.4 M(+22.1%) | $7.7 M(-0.1%) | $7.7 M(+31855.0%) | $24.2 K | |
Total Liabilities | $8.3 M(-17.5%) | $10.1 M(+20.4%) | $8.4 M(+17.2%) | $7.2 M(-16.2%) | $8.5 M(+19.5%) | $7.1 M(+7.7%) | $6.6 M(+6.2%) | $6.2 M(+7.5%) | $5.8 M(-3.4%) | $6.0 M(-9.4%) | $6.6 M(+10.2%) | $6.0 M(+22.4%) | $4.9 M(-3.3%) | $5.1 M(+38.9%) | $3.7 M(+71.1%) | $2.1 M(-0.8%) | $2.2 M(-45.0%) | $3.9 M(-32.0%) | $5.8 M(+7.6%) | $5.4 M(-9.4%) | $5.9 M(+5.6%) | $5.6 M(+76.2%) | $3.2 M | |
Current Liabilities | $3.3 M(-53.8%) | $7.2 M(+40.1%) | $5.1 M(+16.9%) | $4.4 M(-3.0%) | $4.5 M(+23.3%) | $3.7 M(+14.2%) | $3.2 M(+24.4%) | $2.6 M(+6.3%) | $2.4 M(-7.2%) | $2.6 M(-13.4%) | $3.0 M(+7.0%) | $2.8 M(-34.5%) | $4.3 M(+318.6%) | $1.0 M(-61.1%) | $2.7 M(+133.3%) | $1.1 M(-1.4%) | $1.2 M(-70.5%) | $3.9 M(-32.0%) | $5.8 M(+7.6%) | $5.4 M(-9.4%) | $5.9 M(+5.6%) | $5.6 M(+76.2%) | $3.2 M | |
Long Term Liabilities | $5.0 M(+73.2%) | $2.9 M(-10.8%) | $3.2 M(+17.6%) | $2.8 M(-31.2%) | $4.0 M(+15.4%) | $3.5 M(+1.6%) | $3.4 M(-6.6%) | $3.7 M(+8.4%) | $3.4 M(-0.5%) | $3.4 M(-6.0%) | $3.6 M(+13.0%) | $3.2 M(+440.7%) | $590.0 K(-85.5%) | $4.1 M(+305.6%) | $1.0 M(0%) | $1.0 M(0%) | $1.0 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Shareholders Equity | $4.6 M(+2525.9%) | $174.3 K(-86.4%) | $1.3 M(-58.5%) | $3.1 M(+66.4%) | $1.9 M(-42.6%) | $3.2 M(-30.5%) | $4.6 M(+12.9%) | $4.1 M(-22.9%) | $5.3 M(+12.7%) | $4.7 M(+27.8%) | $3.7 M(-16.9%) | $4.5 M(-38.5%) | $7.3 M(-24.3%) | $9.6 M(-4.4%) | $10.0 M(-17.2%) | $12.1 M(-9.9%) | $13.4 M(+21.2%) | $11.1 M(+71.5%) | $6.5 M(-18.1%) | $7.9 M(+224.6%) | $2.4 M(-13.2%) | $2.8 M(-9.5%) | $3.1 M | |
Book Value | $4.6 M(+2525.9%) | $174.3 K(-86.4%) | $1.3 M(-58.5%) | $3.1 M(+66.4%) | $1.9 M(-42.6%) | $3.2 M(-30.5%) | $4.6 M(+12.9%) | $4.1 M(-22.9%) | $5.3 M(+12.7%) | $4.7 M(+27.8%) | $3.7 M(-16.9%) | $4.5 M(-38.5%) | $7.3 M(-24.3%) | $9.6 M(-4.4%) | $10.0 M(-17.2%) | $12.1 M(-9.9%) | $13.4 M(+21.2%) | $11.1 M(+71.5%) | $6.5 M(-18.1%) | $7.9 M(+224.6%) | $2.4 M(-13.2%) | $2.8 M(-9.5%) | $3.1 M | |
Working Capital | $1.1 M(+120.2%) | -$5.6 M(-31.3%) | -$4.2 M(-37.5%) | -$3.1 M(+6.1%) | -$3.3 M(-39.2%) | -$2.4 M(-122.2%) | -$1.1 M(+18.9%) | -$1.3 M(-356.7%) | -$286.0 K(+64.1%) | -$795.8 K(+52.8%) | -$1.7 M(-33.2%) | -$1.3 M(+49.9%) | -$2.5 M(-185.4%) | $3.0 M(+1039.3%) | $259.6 K(-89.5%) | $2.5 M(-40.2%) | $4.2 M(+300.2%) | $1.0 M(+129.8%) | -$3.5 M(-64.0%) | -$2.1 M(+59.9%) | -$5.3 M(-7.3%) | -$4.9 M(-260.6%) | $3.1 M | |
Cash And Cash Equivalents | $3.9 M(+233.7%) | $1.2 M(+124.2%) | $526.3 K(-34.8%) | $807.5 K(+51.7%) | $532.3 K(-22.3%) | $685.3 K(-59.5%) | $1.7 M(+132.9%) | $726.6 K(-47.9%) | $1.4 M(+11.7%) | $1.2 M(+96.6%) | $635.3 K(-16.9%) | $764.9 K(-28.7%) | $1.1 M(-68.5%) | $3.4 M(+92.2%) | $1.8 M(-21.4%) | $2.3 M(-40.9%) | $3.8 M(+4.6%) | $3.6 M(+71.4%) | $2.1 M(-29.8%) | $3.0 M(+748.4%) | $356.8 K(-6.6%) | $382.0 K(-93.0%) | $5.4 M | |
Accounts Payable | $80.6 K(-78.6%) | $376.4 K(+482.7%) | $64.6 K(+100.0%) | $0.0(-100.0%) | $51.7 K(-9.6%) | $57.2 K | - | $87.2 K(+4.1%) | $83.8 K(+4.0%) | $80.6 K(+0.3%) | $80.4 K | - | $84.9 K(+78.7%) | $47.5 K(+15.6%) | $41.1 K(+513.4%) | $6700.0(-93.7%) | $106.3 K(+6152.9%) | $1700.0 | - | $0.0(-100.0%) | $21.6 K(-4.4%) | $22.6 K(-30.7%) | $32.6 K | |
Accounts Receivable | $122.2 K(+46.7%) | $83.3 K(-7.8%) | $90.3 K(+34.4%) | $67.2 K(-1.3%) | $68.1 K(+187.3%) | $23.7 K(+0.8%) | $23.5 K(-33.6%) | $35.4 K(-63.7%) | $97.4 K(+120.4%) | $44.2 K(-72.1%) | $158.4 K(-35.1%) | $243.9 K(+3.9%) | $234.7 K(+80.1%) | $130.3 K(+119.7%) | $59.3 K(+13.6%) | $52.2 K(-87.0%) | $400.2 K(+54.9%) | $258.3 K(+474.0%) | $45.0 K(-7.4%) | $48.6 K(-78.2%) | $223.1 K(-14.4%) | $260.6 K(+271.2%) | $70.2 K | |
Short Term Debt | $44.9 K(-92.1%) | $566.9 K(+360.1%) | $123.2 K(-77.2%) | $541.4 K(+0.5%) | $538.7 K(+1.4%) | $531.0 K(+1.6%) | $522.7 K(+584.2%) | $76.4 K(0%) | $76.4 K(0%) | $76.4 K(-13.6%) | $88.4 K(+100.0%) | $0.0 | - | - | $1.0 M | - | - | $1.0 M(-33.3%) | $1.5 M(0%) | $1.5 M(-28.6%) | $2.1 M(0%) | $2.1 M | - | |
Long Term Debt | $4.6 M(+86.7%) | $2.4 M(-24.7%) | $3.2 M(+17.6%) | $2.8 M(-31.2%) | $4.0 M(+15.4%) | $3.5 M(+1.6%) | $3.4 M(-6.6%) | $3.7 M(+8.4%) | $3.4 M(-0.5%) | $3.4 M(-6.0%) | $3.6 M(+13.0%) | $3.2 M(+440.7%) | $590.0 K(-41.0%) | $1.0 M(0%) | $1.0 M(0%) | $1.0 M(0%) | $1.0 M | - | - | - | - | - | - | |
Total Debt | $4.6 M(+53.0%) | $3.0 M(-10.6%) | $3.4 M(+2.0%) | $3.3 M(-27.4%) | $4.5 M(+13.6%) | $4.0 M(+1.6%) | $3.9 M(+5.5%) | $3.7 M(+8.2%) | $3.4 M(-0.5%) | $3.5 M(-6.2%) | $3.7 M(+15.8%) | $3.2 M(+440.7%) | $590.0 K(-41.0%) | $1.0 M(-50.0%) | $2.0 M(+100.0%) | $1.0 M(0%) | $1.0 M(0%) | $1.0 M(-33.3%) | $1.5 M(0%) | $1.5 M(-28.6%) | $2.1 M(0%) | $2.1 M(+100.0%) | $0.0 | |
Debt To Equity | 1.0(-94.1%) | 16.8(+565.2%) | 2.5(+148.0%) | 1.0(-56.6%) | 2.4(+100.8%) | 1.2(+46.3%) | 0.8(-8.1%) | 0.9(+40.3%) | 0.6(-10.1%) | 0.7(-26.6%) | 0.9(+32.4%) | 0.7(+787.5%) | 0.1(-20.0%) | 0.1(-50.0%) | 0.2(+150.0%) | 0.1(+14.3%) | 0.1(-22.2%) | 0.1(-60.9%) | 0.2(+21.1%) | 0.2(-77.9%) | 0.9(+14.7%) | 0.8(+100.0%) | 0.0 | |
Current Ratio | 1.3(+482.6%) | 0.2(+27.8%) | 0.2(-40.0%) | 0.3(+7.1%) | 0.3(-22.2%) | 0.4(-46.3%) | 0.7(+34.0%) | 0.5(-43.2%) | 0.9(+25.7%) | 0.7(+59.1%) | 0.4(-20.0%) | 0.6(+30.9%) | 0.4(-89.1%) | 3.9(+250.9%) | 1.1(-65.4%) | 3.2(-30.7%) | 4.6(+264.3%) | 1.3(+215.0%) | 0.4(-33.3%) | 0.6(+445.4%) | 0.1(-8.3%) | 0.1(-93.9%) | 2.0 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | 3.9(+253.2%) | 1.1 | - | 4.6(+261.9%) | 1.3(+223.1%) | 0.4(-35.0%) | 0.6 | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | $13.0 K(-24.0%) | $17.1 K | - | $27.4 K(+24.6%) | $22.0 K(+117.8%) | $10.1 K(+274.1%) | $2700.0 | - | - | - | |
Retained Earnings | -$60.6 M(-9.8%) | -$55.2 M(-3.8%) | -$53.2 M(-4.0%) | -$51.1 M(-4.8%) | -$48.8 M(-4.3%) | -$46.8 M(-5.3%) | -$44.4 M(-5.6%) | -$42.0 M(-8.0%) | -$38.9 M(-9.1%) | -$35.7 M(-9.4%) | -$32.6 M(-11.1%) | -$29.4 M(-22.8%) | -$23.9 M(-19.2%) | -$20.1 M(-27.8%) | -$15.7 M(-39.0%) | -$11.3 M(-30.7%) | -$8.6 M(-37.3%) | -$6.3 M(-25.9%) | -$5.0 M(-42.1%) | -$3.5 M(-101.7%) | -$1.7 M(-68.8%) | -$1.0 M(-71.4%) | -$602.7 K | |
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 | 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 | -$0.6(-200.0%) | -$0.2(0%) | -$0.2(+33.3%) | -$0.3(-50.0%) | -$0.2(+33.3%) | -$0.3(0%) | -$0.3(+25.0%) | -$0.4(0%) | -$0.4(0%) | -$0.4(0%) | -$0.4(+42.9%) | -$0.7(-40.0%) | -$0.5(+16.7%) | -$0.6(0%) | -$0.6(-50.0%) | -$0.4(-33.3%) | -$0.3(-50.0%) | -$0.2(0%) | -$0.2(0%) | -$0.2(-100.0%) | -$0.1(0%) | -$0.1(0%) | -$0.1 | |
TTM EPS | -$1.3(-44.4%) | -$0.9(+10.0%) | -$1.0(+9.1%) | -$1.1(+8.3%) | -$1.2(+14.3%) | -$1.4(+6.7%) | -$1.5(+6.3%) | -$1.6(+15.8%) | -$1.9(+5.0%) | -$2.0(+9.1%) | -$2.2(+8.3%) | -$2.4(-14.3%) | -$2.1(-10.5%) | -$1.9(-26.7%) | -$1.5(-36.4%) | -$1.1(-22.2%) | -$0.9(-28.6%) | -$0.7(-16.7%) | -$0.6(-20.0%) | -$0.5(-61.8%) | -$0.3(-82.8%) | -$0.2(-57.0%) | -$0.1 | |
Revenue | $317.4 K(+9.2%) | $290.8 K(-2.3%) | $297.6 K(-10.9%) | $334.2 K(-31.4%) | $486.8 K(+73.7%) | $280.2 K(-3.3%) | $289.8 K(-36.3%) | $454.6 K(+39.9%) | $325.0 K(+7.9%) | $301.3 K(+1.4%) | $297.0 K(-38.0%) | $479.2 K(+25.1%) | $383.2 K(-4.1%) | $399.7 K(+40.6%) | $284.2 K(-17.6%) | $344.8 K(-16.6%) | $413.5 K(-16.6%) | $496.1 K(+61.1%) | $307.9 K(-3.5%) | $319.1 K(+0.5%) | $317.5 K(-15.3%) | $374.8 K(+465.3%) | $66.3 K | |
TTM Revenue | $1.2 M(-12.0%) | $1.4 M(+0.8%) | $1.4 M(+0.6%) | $1.4 M(-8.0%) | $1.5 M(+12.0%) | $1.3 M(-1.5%) | $1.4 M(-0.5%) | $1.4 M(-1.8%) | $1.4 M(-4.0%) | $1.5 M(-6.3%) | $1.6 M(+0.8%) | $1.5 M(+9.5%) | $1.4 M(-2.1%) | $1.4 M(-6.3%) | $1.5 M(-1.5%) | $1.6 M(+1.7%) | $1.5 M(+6.7%) | $1.4 M(+9.2%) | $1.3 M(+22.4%) | $1.1 M(+2.8%) | $1.0 M(-0.9%) | $1.1 M(+54.9%) | $682.8 K | |
Total Expenses | $1.9 M(+6.8%) | $1.8 M(-26.4%) | $2.4 M(-6.7%) | $2.6 M(+5.9%) | $2.5 M(-5.1%) | $2.6 M(-0.4%) | $2.6 M(-25.8%) | $3.5 M(-0.6%) | $3.5 M(+6.4%) | $3.3 M(-6.1%) | $3.5 M(-36.8%) | $5.6 M(+14.9%) | $4.8 M(+2.2%) | $4.7 M(-0.1%) | $4.7 M(+54.8%) | $3.1 M(+9.9%) | $2.8 M(+63.4%) | $1.7 M(+5.3%) | $1.6 M(+23.5%) | $1.3 M(+34.7%) | $975.4 K(+27.8%) | $763.5 K(+36.5%) | $559.2 K | |
Operating Expenses | $1.7 M(+5.5%) | $1.6 M(-28.7%) | $2.2 M(-6.5%) | $2.4 M(+10.6%) | $2.1 M(-10.3%) | $2.4 M(+0.0%) | $2.4 M(-25.0%) | $3.2 M(-6.3%) | $3.4 M(+11.5%) | $3.0 M(-7.2%) | $3.3 M(-38.3%) | $5.3 M(+17.0%) | $4.5 M(+2.2%) | $4.4 M(-1.2%) | $4.5 M(+61.0%) | $2.8 M(+11.3%) | $2.5 M(+85.5%) | $1.3 M(-3.5%) | $1.4 M(+27.1%) | $1.1 M(+46.9%) | $747.6 K(+56.9%) | $476.4 K(+3.7%) | $459.6 K | |
Cost Of Goods Sold | $247.2 K(+16.8%) | $211.7 K(-3.1%) | $218.4 K(-7.6%) | $236.3 K(-25.7%) | $318.1 K(+55.1%) | $205.1 K(-5.4%) | $216.9 K(-33.2%) | $324.5 K(+138.9%) | $135.8 K(-50.2%) | $272.8 K(+7.2%) | $254.5 K(-9.9%) | $282.4 K(-14.4%) | $330.0 K(+3.2%) | $319.8 K(+16.6%) | $274.2 K(-5.2%) | $289.2 K(-2.1%) | $295.5 K(-18.5%) | $362.7 K(+59.9%) | $226.8 K(+5.3%) | $215.4 K(-5.4%) | $227.8 K(-20.6%) | $287.1 K(+188.3%) | $99.6 K | |
TTM Cost Of Goods Sold | $913.6 K(-7.2%) | $984.5 K(+0.7%) | $977.9 K(+0.1%) | $976.4 K(-8.3%) | $1.1 M(+20.7%) | $882.3 K(-7.1%) | $950.0 K(-3.8%) | $987.6 K(+4.5%) | $945.5 K(-17.0%) | $1.1 M(-4.0%) | $1.2 M(-1.6%) | $1.2 M(-0.6%) | $1.2 M(+2.9%) | $1.2 M(-3.5%) | $1.2 M(+4.0%) | $1.2 M(+6.7%) | $1.1 M(+6.6%) | $1.0 M(+7.9%) | $957.1 K(+15.3%) | $829.9 K(+26.9%) | $654.0 K(+42.3%) | $459.7 K(+166.3%) | $172.6 K | |
Gross Profit | $70.2 K(-11.3%) | $79.1 K(-0.1%) | $79.2 K(-19.1%) | $97.9 K(-42.0%) | $168.7 K(+124.6%) | $75.1 K(+3.0%) | $72.9 K(-44.0%) | $130.1 K(-31.2%) | $189.2 K(+563.9%) | $28.5 K(-32.9%) | $42.5 K(-78.4%) | $196.8 K(+269.9%) | $53.2 K(-33.4%) | $79.9 K(+699.0%) | $10.0 K(-82.0%) | $55.5 K(-53.0%) | $118.0 K(-11.5%) | $133.3 K(+64.4%) | $81.1 K(-21.8%) | $103.7 K(+15.6%) | $89.7 K(+2.3%) | $87.7 K(+363.4%) | -$33.3 K | |
TTM Gross Profit | $326.4 K(-23.2%) | $424.9 K(+0.9%) | $420.9 K(+1.5%) | $414.6 K(-7.2%) | $446.8 K(-4.4%) | $467.3 K(+11.1%) | $420.7 K(+7.8%) | $390.3 K(-14.6%) | $457.0 K(+42.4%) | $321.0 K(-13.8%) | $372.4 K(+9.6%) | $339.9 K(+71.2%) | $198.6 K(-24.6%) | $263.4 K(-16.9%) | $316.8 K(-18.3%) | $387.9 K(-11.1%) | $436.1 K(+6.9%) | $407.8 K(+12.6%) | $362.2 K(+46.2%) | $247.8 K(-37.2%) | $394.4 K(-34.0%) | $597.8 K(+17.2%) | $510.1 K | |
Gross Margin | 22.1%(-18.7%) | 27.2%(+2.3%) | 26.6%(-9.2%) | 29.3%(-15.5%) | 34.7%(+29.4%) | 26.8%(+6.5%) | 25.1%(-12.1%) | 28.6%(-50.8%) | 58.2%(+515.3%) | 9.5%(-33.9%) | 14.3%(-65.2%) | 41.1%(+195.7%) | 13.9%(-30.5%) | 20.0%(+467.9%) | 3.5%(-78.2%) | 16.1%(-43.5%) | 28.5%(+6.2%) | 26.9%(+2.0%) | 26.3%(-18.9%) | 32.5%(+15.0%) | 28.3%(+20.8%) | 23.4%(+146.6%) | -50.2% | |
Operating Profit | -$1.6 M(-6.4%) | -$1.5 M(+29.8%) | -$2.1 M(+6.0%) | -$2.3 M(-15.2%) | -$2.0 M(+14.7%) | -$2.3 M(+0.1%) | -$2.3 M(+24.2%) | -$3.0 M(+4.8%) | -$3.2 M(-6.3%) | -$3.0 M(+6.8%) | -$3.2 M(+36.7%) | -$5.1 M(-14.0%) | -$4.5 M(-2.8%) | -$4.3 M(+2.7%) | -$4.5 M(-63.9%) | -$2.7 M(-14.5%) | -$2.4 M(-96.1%) | -$1.2 M(+7.7%) | -$1.3 M(-32.2%) | -$994.8 K(-51.2%) | -$657.9 K(-69.3%) | -$388.7 K(+21.1%) | -$492.9 K | |
TTM Operating Profit | -$7.5 M(+4.8%) | -$7.8 M(+9.3%) | -$8.7 M(+2.0%) | -$8.8 M(+8.1%) | -$9.6 M(+11.3%) | -$10.8 M(+6.1%) | -$11.5 M(+7.4%) | -$12.5 M(+14.2%) | -$14.5 M(+8.1%) | -$15.8 M(+7.8%) | -$17.1 M(+6.8%) | -$18.4 M(-14.8%) | -$16.0 M(-15.0%) | -$13.9 M(-29.0%) | -$10.8 M(-41.3%) | -$7.6 M(-29.3%) | -$5.9 M(-41.2%) | -$4.2 M(-24.6%) | -$3.4 M(-32.4%) | -$2.5 M(-62.0%) | -$1.6 M(-123.8%) | -$699.2 K(-120.4%) | -$317.2 K | |
Operating Margin | -500.7%(+2.5%) | -513.6%(+28.1%) | -714.6%(-5.5%) | -677.1%(-67.7%) | -403.7%(+50.9%) | -821.6%(-3.4%) | -795.0%(-18.9%) | -668.4%(+31.9%) | -981.8%(+1.5%) | -996.7%(+8.1%) | -1085.1%(-2.1%) | -1062.6%(+8.8%) | -1165.5%(-7.3%) | -1086.7%(+30.9%) | -1571.4%(-98.9%) | -790.0%(-37.3%) | -575.4%(-135.3%) | -244.6%(+42.7%) | -427.0%(-36.9%) | -311.8%(-50.4%) | -207.3%(-99.8%) | -103.7%(+86.0%) | -743.6% | |
Net Income | -$5.4 M(-166.9%) | -$2.0 M(+2.0%) | -$2.1 M(+11.3%) | -$2.3 M(-15.3%) | -$2.0 M(+14.4%) | -$2.4 M(+0.1%) | -$2.4 M(+23.6%) | -$3.1 M(+4.7%) | -$3.3 M(-6.4%) | -$3.1 M(+6.5%) | -$3.3 M(+40.0%) | -$5.4 M(-41.2%) | -$3.9 M(+11.4%) | -$4.4 M(+1.1%) | -$4.4 M(-66.0%) | -$2.7 M(-13.2%) | -$2.3 M(-81.1%) | -$1.3 M(+12.6%) | -$1.5 M(+16.5%) | -$1.8 M(-149.6%) | -$710.7 K(-65.1%) | -$430.5 K(+21.6%) | -$549.3 K | |
TTM Net Income | -$11.8 M(-40.1%) | -$8.5 M(+3.8%) | -$8.8 M(+3.3%) | -$9.1 M(+7.8%) | -$9.9 M(+11.1%) | -$11.1 M(+5.9%) | -$11.8 M(+7.1%) | -$12.7 M(+15.6%) | -$15.0 M(+3.9%) | -$15.6 M(+7.7%) | -$16.9 M(+6.3%) | -$18.1 M(-18.3%) | -$15.3 M(-11.0%) | -$13.8 M(-28.6%) | -$10.7 M(-37.6%) | -$7.8 M(-12.8%) | -$6.9 M(-31.1%) | -$5.3 M(-19.6%) | -$4.4 M(-26.9%) | -$3.5 M(-99.4%) | -$1.7 M(-112.2%) | -$818.7 K(-107.3%) | -$394.9 K | |
Net Margin | -1705.8%(-144.6%) | -697.5%(-0.3%) | -695.7%(+0.4%) | -698.5%(-68.0%) | -415.9%(+50.7%) | -843.9%(-3.3%) | -816.9%(-19.8%) | -682.0%(+31.8%) | -1000.7%(+1.4%) | -1014.5%(+7.9%) | -1101.4%(+3.1%) | -1137.1%(-12.9%) | -1006.8%(+7.6%) | -1090.0%(+29.7%) | -1550.5%(-101.5%) | -769.6%(-35.7%) | -567.0%(-117.3%) | -260.9%(+45.8%) | -481.2%(+13.4%) | -555.9%(-148.3%) | -223.9%(-94.9%) | -114.9%(+86.1%) | -828.7% | |
EBIT | -$2.1 M(-9.1%) | -$1.9 M(+4.7%) | -$2.0 M(+10.7%) | -$2.3 M(-15.3%) | -$2.0 M(+14.9%) | -$2.3 M(+0.1%) | -$2.3 M(+24.1%) | -$3.1 M(+4.8%) | -$3.2 M(-6.5%) | -$3.0 M(+6.7%) | -$3.2 M(+32.3%) | -$4.8 M(-10.3%) | -$4.3 M(+2.1%) | -$4.4 M(+1.3%) | -$4.5 M(-64.2%) | -$2.7 M(-14.7%) | -$2.4 M(-80.3%) | -$1.3 M(-0.4%) | -$1.3 M(+43.3%) | -$2.3 M(-252.1%) | -$657.8 K(-69.3%) | -$388.5 K(+29.3%) | -$549.3 K | |
TTM EBIT | -$8.4 M(-1.7%) | -$8.2 M(+4.5%) | -$8.6 M(+3.3%) | -$8.9 M(+8.1%) | -$9.7 M(+11.3%) | -$10.9 M(+6.0%) | -$11.6 M(+7.3%) | -$12.5 M(+12.0%) | -$14.2 M(+7.3%) | -$15.3 M(+8.4%) | -$16.7 M(+6.9%) | -$18.0 M(-12.8%) | -$15.9 M(-13.9%) | -$14.0 M(-28.4%) | -$10.9 M(-40.9%) | -$7.7 M(-5.6%) | -$7.3 M(-30.7%) | -$5.6 M(-19.9%) | -$4.7 M(-19.6%) | -$3.9 M(-141.4%) | -$1.6 M(-114.7%) | -$754.8 K(-102.4%) | -$373.0 K | |
EBITDA | -$2.0 M(-9.8%) | -$1.8 M(+4.9%) | -$1.9 M(+11.4%) | -$2.2 M(-16.2%) | -$1.9 M(+16.6%) | -$2.2 M(-0.4%) | -$2.2 M(+23.9%) | -$2.9 M(+7.0%) | -$3.1 M(-6.5%) | -$2.9 M(+6.8%) | -$3.2 M(+32.8%) | -$4.7 M(-12.3%) | -$4.2 M(+2.2%) | -$4.3 M(+1.5%) | -$4.3 M(-67.7%) | -$2.6 M(-15.4%) | -$2.2 M(-87.8%) | -$1.2 M(-0.3%) | -$1.2 M(+45.7%) | -$2.2 M(-246.1%) | -$633.5 K(-78.8%) | -$354.4 K(+35.5%) | -$549.3 K | |
TTM EBITDA | -$7.9 M(-1.8%) | -$7.7 M(+5.0%) | -$8.1 M(+3.6%) | -$8.5 M(+8.2%) | -$9.2 M(+12.2%) | -$10.5 M(+6.4%) | -$11.2 M(+7.7%) | -$12.1 M(+12.8%) | -$13.9 M(+7.0%) | -$15.0 M(+8.2%) | -$16.3 M(+6.8%) | -$17.5 M(-13.7%) | -$15.4 M(-14.4%) | -$13.4 M(-29.7%) | -$10.4 M(-43.6%) | -$7.2 M(-5.8%) | -$6.8 M(-30.9%) | -$5.2 M(-19.2%) | -$4.4 M(-17.2%) | -$3.7 M(-138.8%) | -$1.6 M(-116.8%) | -$720.7 K(-93.2%) | -$373.0 K | |
Selling, General & Administrative Expenses | $1.5 M(+12.9%) | $1.3 M(-36.9%) | $2.1 M(+3.9%) | $2.0 M(+5.4%) | $1.9 M(-10.7%) | $2.1 M(-1.1%) | $2.2 M(-26.9%) | $3.0 M(-5.8%) | $3.1 M(+9.4%) | $2.9 M(-4.0%) | $3.0 M(-38.7%) | $4.9 M(+14.6%) | $4.3 M(+22.5%) | $3.5 M(-19.6%) | $4.3 M(+57.7%) | $2.7 M(+9.8%) | $2.5 M(+85.4%) | $1.3 M(-3.5%) | $1.4 M(+24.6%) | $1.1 M(+49.9%) | $747.6 K(+56.9%) | $476.4 K(+3.7%) | $459.6 K | |
TTM SGA | $6.9 M(-5.7%) | $7.3 M(-10.1%) | $8.1 M(-0.9%) | $8.2 M(-10.3%) | $9.2 M(-11.8%) | $10.4 M(-6.6%) | $11.1 M(-6.9%) | $12.0 M(-13.8%) | $13.9 M(-7.4%) | $15.0 M(-3.9%) | $15.6 M(-7.9%) | $16.9 M(+14.4%) | $14.8 M(+13.5%) | $13.0 M(+19.5%) | $10.9 M(+36.7%) | $8.0 M(+25.5%) | $6.4 M(+37.9%) | $4.6 M(+23.3%) | $3.7 M(+33.4%) | $2.8 M(+43.1%) | $2.0 M(+51.1%) | $1.3 M(+56.8%) | $827.2 K | |
Depreciation And Amortization | $115.8 K(-1.4%) | $117.5 K(-1.4%) | $119.2 K(+0.4%) | $118.7 K(+0.2%) | $118.5 K(+24.6%) | $95.1 K(-10.6%) | $106.4 K(-27.0%) | $145.7 K(+81.7%) | $80.2 K(+5.5%) | $76.0 K(-0.7%) | $76.5 K(-0.3%) | $76.7 K(-47.3%) | $145.5 K(+0.1%) | $145.4 K(+4.5%) | $139.1 K(-0.1%) | $139.2 K(+2.6%) | $135.6 K(+8.8%) | $124.6 K(+1.0%) | $123.4 K(+0.2%) | $123.2 K(+407.0%) | $24.3 K(-28.7%) | $34.1 K(+100.0%) | $0.0 | |
TTM D&A | $471.2 K(-0.6%) | $473.9 K(+5.0%) | $451.5 K(+2.9%) | $438.7 K(-5.8%) | $465.7 K(+9.0%) | $427.4 K(+4.7%) | $408.3 K(+7.9%) | $378.4 K(+22.3%) | $309.4 K(-17.4%) | $374.7 K(-15.6%) | $444.1 K(-12.3%) | $506.7 K(-11.0%) | $569.2 K(+1.8%) | $559.3 K(+3.9%) | $538.5 K(+3.0%) | $522.8 K(+3.2%) | $506.8 K(+28.1%) | $395.5 K(+29.7%) | $305.0 K(+68.0%) | $181.6 K(+211.0%) | $58.4 K(+71.3%) | $34.1 K(+100.0%) | $0.0 | |
Interest Expense | $3.3 M(+3425.6%) | $93.7 K(+136.0%) | $39.7 K(-32.6%) | $58.9 K(+17.3%) | $50.2 K(+8.9%) | $46.1 K(+2.2%) | $45.1 K(+5.9%) | $42.6 K(+2.6%) | $41.5 K(-2.4%) | $42.5 K(+0.7%) | $42.2 K(+86.7%) | $22.6 K(+101.8%) | $11.2 K(-47.9%) | $21.5 K(-22.1%) | $27.6 K(+0.4%) | $27.5 K(+9.1%) | $25.2 K(+1.2%) | $24.9 K(-89.5%) | $237.0 K(+448.6%) | $43.2 K(-18.3%) | $52.9 K(+25.9%) | $42.0 K(+100.0%) | $0.0 | |
TTM Interest Expense | $3.5 M(+1341.6%) | $242.5 K(+24.4%) | $194.9 K(-2.7%) | $200.3 K(+8.9%) | $184.0 K(+5.0%) | $175.3 K(+2.1%) | $171.7 K(+1.7%) | $168.8 K(+13.4%) | $148.8 K(+25.6%) | $118.5 K(+21.5%) | $97.5 K(+17.6%) | $82.9 K(-5.6%) | $87.8 K(-13.8%) | $101.8 K(-3.2%) | $105.2 K(-66.6%) | $314.6 K(-4.8%) | $330.3 K(-7.7%) | $358.0 K(-4.6%) | $375.1 K(+171.6%) | $138.1 K(+45.5%) | $94.9 K(+126.0%) | $42.0 K(+100.0%) | $0.0 | |
Income Tax | $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 | - | - | |
TTM Income Tax | $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(-100.0%) | $21.9 K | - | - | |
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 | -$2.4 M(-9.7%) | -$2.2 M(-325.6%) | -$511.2 K(+70.2%) | -$1.7 M(-140.5%) | -$714.0 K(+33.8%) | -$1.1 M(+28.9%) | -$1.5 M(-11.4%) | -$1.4 M(+39.8%) | -$2.3 M(-17.4%) | -$1.9 M(+3.6%) | -$2.0 M(-13.5%) | -$1.8 M(-26.0%) | -$1.4 M(+44.0%) | -$2.5 M(-75.6%) | -$1.4 M(-66.3%) | -$855.3 K(+36.2%) | -$1.3 M(+24.8%) | -$1.8 M(-328.6%) | -$416.2 K(+29.8%) | -$592.6 K(-305.3%) | -$146.2 K(+22.2%) | -$188.0 K(+54.5%) | -$412.8 K | |
TTM CFO | -$6.8 M(-32.7%) | -$5.1 M(-27.3%) | -$4.0 M(+20.0%) | -$5.0 M(-7.6%) | -$4.7 M(+24.9%) | -$6.2 M(+12.0%) | -$7.1 M(+6.4%) | -$7.5 M(+5.0%) | -$7.9 M(-12.2%) | -$7.1 M(+7.5%) | -$7.7 M(-8.1%) | -$7.1 M(-14.7%) | -$6.2 M(-0.9%) | -$6.1 M(-13.2%) | -$5.4 M(-22.9%) | -$4.4 M(-6.4%) | -$4.1 M(-40.6%) | -$2.9 M(-118.8%) | -$1.3 M(-0.3%) | -$1.3 M(-26.3%) | -$1.1 M(-87.6%) | -$565.4 K(-47.0%) | -$384.7 K | |
Cash From Investing | $1000.0(+101.8%) | -$54.0 K(-3076.5%) | -$1700.0(-750.0%) | -$200.0(+98.8%) | -$17.4 K(+11.7%) | -$19.7 K(+36.0%) | -$30.8 K(+78.1%) | -$140.6 K(-70200.0%) | -$200.0(+99.3%) | -$28.4 K(-100.0%) | $0.0(+100.0%) | -$14.6 K(+96.2%) | -$387.4 K(-509.1%) | -$63.6 K(+27.2%) | -$87.4 K(+86.9%) | -$665.3 K(-49.6%) | -$444.6 K(-133.9%) | -$190.1 K(-2306.3%) | -$7900.0(+99.2%) | -$954.9 K(-4015.9%) | -$23.2 K(+99.7%) | -$7.0 M(-351620.0%) | -$2000.0 | |
TTM CFI | -$54.9 K(+25.1%) | -$73.3 K(-88.0%) | -$39.0 K(+42.7%) | -$68.1 K(+67.3%) | -$208.5 K(-9.0%) | -$191.3 K(+4.3%) | -$200.0 K(-18.2%) | -$169.2 K(-291.7%) | -$43.2 K(+90.0%) | -$430.4 K(+7.6%) | -$465.6 K(+15.8%) | -$553.0 K(+54.1%) | -$1.2 M(+4.5%) | -$1.3 M(+9.1%) | -$1.4 M(-6.1%) | -$1.3 M(+18.1%) | -$1.6 M(-35.8%) | -$1.2 M(+85.3%) | -$8.0 M(-0.1%) | -$8.0 M(-3.3%) | -$7.8 M(+2.6%) | -$8.0 M(-754.5%) | -$932.3 K | |
Cash From Financing | $5.1 M(+77.1%) | $2.9 M(+1152.2%) | $231.5 K(-88.4%) | $2.0 M(+244.5%) | $578.2 K(+557.8%) | $87.9 K(-96.5%) | $2.5 M(+205.4%) | $822.5 K(-65.7%) | $2.4 M(-6.5%) | $2.6 M(+36.9%) | $1.9 M(+28.3%) | $1.5 M(+456.4%) | -$410.0 K(-110.0%) | $4.1 M(+310.4%) | $1.0 M(+100.0%) | $0.0(-100.0%) | $2.0 M(-43.5%) | $3.6 M(+780.7%) | -$522.5 K(-112.5%) | $4.2 M(+2894.8%) | $140.0 K(-93.5%) | $2.2 M(-27.7%) | $3.0 M | |
TTM CFF | $10.3 M(+79.9%) | $5.7 M(+97.3%) | $2.9 M(-44.1%) | $5.2 M(+29.2%) | $4.0 M(-31.3%) | $5.8 M(-29.9%) | $8.3 M(+8.3%) | $7.7 M(-7.7%) | $8.3 M(+51.1%) | $5.5 M(-21.9%) | $7.0 M(+14.2%) | $6.2 M(+31.1%) | $4.7 M(-34.0%) | $7.1 M(+8.3%) | $6.6 M(+30.2%) | $5.0 M(-45.4%) | $9.2 M(+25.4%) | $7.4 M(+23.2%) | $6.0 M(-37.1%) | $9.5 M(+6.2%) | $8.9 M(+0.1%) | $8.9 M(+31.9%) | $6.8 M | |
Free Cash Flow | -$2.4 M(-9.7%) | -$2.2 M(-324.1%) | -$513.0 K(+70.1%) | -$1.7 M(-134.8%) | -$731.4 K(+32.1%) | -$1.1 M(+28.9%) | -$1.5 M(-11.4%) | -$1.4 M(+39.8%) | -$2.3 M(-17.4%) | -$1.9 M(+3.6%) | -$2.0 M(-13.6%) | -$1.8 M(-7.5%) | -$1.6 M(+36.1%) | -$2.6 M(-71.0%) | -$1.5 M(-63.1%) | -$918.5 K(+33.5%) | -$1.4 M(+22.7%) | -$1.8 M(-321.1%) | -$424.1 K(+71.2%) | -$1.5 M(-768.6%) | -$169.4 K(+21.5%) | -$215.8 K(+47.7%) | -$412.8 K | |
TTM FCF | -$6.8 M(-32.2%) | -$5.1 M(-27.2%) | -$4.0 M(+19.9%) | -$5.0 M(-7.6%) | -$4.7 M(+24.6%) | -$6.2 M(+12.0%) | -$7.1 M(+6.4%) | -$7.5 M(+5.0%) | -$7.9 M(-8.5%) | -$7.3 M(+8.0%) | -$8.0 M(-6.7%) | -$7.5 M(-12.7%) | -$6.6 M(-4.0%) | -$6.4 M(-13.9%) | -$5.6 M(-23.8%) | -$4.5 M(+10.9%) | -$5.1 M(-31.4%) | -$3.9 M(-68.8%) | -$2.3 M(-0.5%) | -$2.3 M(-104.1%) | -$1.1 M(-87.3%) | -$593.6 K(-54.1%) | -$385.1 K | |
CAPEX | $0.0(0%) | $0.0(-100.0%) | $1700.0(+1600.0%) | $100.0(-99.4%) | $17.4 K | - | - | - | - | - | - | -$1800.0(-100.8%) | $238.9 K(+271.0%) | $64.4 K(-15.3%) | $76.0 K(+20.3%) | $63.2 K(+58.8%) | $39.8 K(+1630.4%) | $2300.0(-70.9%) | $7900.0(-99.1%) | $878.9 K(+3688.4%) | $23.2 K(-16.6%) | $27.8 K | - | |
TTM CAPEX | $1800.0(-90.6%) | $19.2 K(0%) | $19.2 K(+9.7%) | $17.5 K(+0.6%) | $17.4 K | - | - | - | - | - | - | $377.5 K(-14.7%) | $442.5 K(+81.8%) | $243.4 K(+34.3%) | $181.3 K(+60.2%) | $113.2 K(-87.8%) | $928.9 K(+1.8%) | $912.3 K(-2.7%) | $937.8 K(+0.8%) | $929.9 K(+1726.9%) | $50.9 K(+81.1%) | $28.1 K | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |