Balance sheets
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $9.3 M(-27.3%) | $12.8 M(-32.6%) | $18.9 M(-38.5%) | $30.8 M(-38.4%) | $50.0 M(-26.9%) | $68.4 M(+18.4%) | $57.7 M(-16.1%) | $68.8 M(-15.5%) | $81.5 M(-13.8%) | $94.5 M(-13.8%) | $109.6 M(-8.8%) | $120.2 M(-3.5%) | $124.5 M(+60.5%) | $77.6 M(-17.8%) | $94.4 M(-13.6%) | $109.2 M(-10.8%) | $122.4 M(+72.6%) | $70.9 M(-13.3%) | $81.8 M | - | - | - | |
Current Assets | $9.3 M(-27.3%) | $12.7 M(-29.3%) | $18.0 M(-33.8%) | $27.2 M(-41.0%) | $46.1 M(-28.1%) | $64.2 M(+13.3%) | $56.6 M(-16.3%) | $67.7 M(-15.7%) | $80.3 M(-14.6%) | $93.9 M(-13.8%) | $109.0 M(-8.9%) | $119.7 M(-3.6%) | $124.2 M(+61.7%) | $76.8 M(-17.9%) | $93.5 M(-13.6%) | $108.3 M(-10.8%) | $121.4 M(+77.4%) | $68.4 M(-14.8%) | $80.3 M | - | - | - | |
Non Current Assets | $15.0 K(-40.0%) | $25.0 K(-97.2%) | $904.0 K(-74.6%) | $3.6 M(-7.2%) | $3.8 M(-8.7%) | $4.2 M(+288.3%) | $1.1 M(-6.3%) | $1.2 M(-5.9%) | $1.2 M(+125.0%) | $545.0 K(-4.5%) | $571.0 K(+20.0%) | $476.0 K(+33.3%) | $357.0 K(-53.1%) | $761.0 K(-7.1%) | $819.0 K(-6.4%) | $875.0 K(-10.2%) | $974.0 K(-60.6%) | $2.5 M(+60.1%) | $1.5 M | - | - | - | |
Total Liabilities | $11.5 M(-4.1%) | $12.0 M(-18.5%) | $14.8 M(-61.5%) | $38.3 M(-5.8%) | $40.7 M(+5.7%) | $38.5 M(+7.8%) | $35.7 M(+7.4%) | $33.3 M(-0.4%) | $33.4 M(+1.8%) | $32.8 M(-4.1%) | $34.2 M(+9.0%) | $31.4 M(-0.6%) | $31.6 M(+2.7%) | $30.8 M(-9.9%) | $34.1 M(-2.0%) | $34.8 M(+7.3%) | $32.5 M(-86.0%) | $231.1 M(-0.2%) | $231.6 M | - | - | - | |
Current Liabilities | $11.5 M(-3.0%) | $11.9 M(-15.9%) | $14.1 M(-36.0%) | $22.1 M(+28.7%) | $17.2 M(+32.7%) | $12.9 M(+27.5%) | $10.2 M(+30.9%) | $7.8 M(-35.5%) | $12.0 M(+14.9%) | $10.5 M(+34.6%) | $7.8 M(+47.4%) | $5.3 M(-51.9%) | $11.0 M(+56.0%) | $7.0 M(-15.8%) | $8.4 M(-9.4%) | $9.2 M(+32.2%) | $7.0 M(+12.4%) | $6.2 M(-10.2%) | $6.9 M | - | - | - | |
Long Term Liabilities | $0.0(-100.0%) | $144.0 K(-76.6%) | $615.0 K(-96.2%) | $16.2 M(-30.9%) | $23.5 M(-8.0%) | $25.5 M(-0.1%) | $25.6 M(+0.3%) | $25.5 M(+19.4%) | $21.4 M(-4.4%) | $22.3 M(-15.4%) | $26.4 M(+1.2%) | $26.1 M(+26.7%) | $20.6 M(-13.2%) | $23.7 M(-8.0%) | $25.8 M(+0.6%) | $25.6 M(+0.5%) | $25.5 M(-88.7%) | $224.9 M(+0.1%) | $224.7 M | - | - | - | |
Shareholders Equity | -$2.3 M(-410.6%) | $727.0 K(-82.5%) | $4.2 M(+155.1%) | -$7.6 M(-181.2%) | $9.3 M(-68.9%) | $29.9 M(+35.8%) | $22.0 M(-38.1%) | $35.6 M(-26.1%) | $48.1 M(-22.0%) | $61.7 M(-18.2%) | $75.4 M(-15.1%) | $88.8 M(-4.5%) | $93.0 M(+98.6%) | $46.8 M(-22.3%) | $60.2 M(-19.0%) | $74.3 M(-17.3%) | $89.9 M(+156.1%) | -$160.2 M(-7.0%) | -$149.8 M | - | - | - | |
Book Value | -$2.3 M(-410.6%) | $727.0 K(-82.5%) | $4.2 M(+155.1%) | -$7.6 M(-181.2%) | $9.3 M(-68.9%) | $29.9 M(+35.8%) | $22.0 M(-38.1%) | $35.6 M(-26.1%) | $48.1 M(-22.0%) | $61.7 M(-18.2%) | $75.4 M(-15.1%) | $88.8 M(-4.5%) | $93.0 M(+98.6%) | $46.8 M(-22.3%) | $60.2 M(-19.0%) | $74.3 M(-17.3%) | $89.9 M(+156.1%) | -$160.2 M(-7.0%) | -$149.8 M | - | - | - | |
Working Capital | -$2.3 M(-368.7%) | $846.0 K(-78.2%) | $3.9 M(-24.3%) | $5.1 M(-82.3%) | $29.0 M(-43.5%) | $51.2 M(+10.2%) | $46.5 M(-22.4%) | $59.9 M(-12.2%) | $68.2 M(-18.3%) | $83.5 M(-17.6%) | $101.2 M(-11.5%) | $114.4 M(+1.1%) | $113.2 M(+62.2%) | $69.8 M(-18.1%) | $85.2 M(-14.0%) | $99.1 M(-13.4%) | $114.5 M(+83.9%) | $62.2 M(-15.2%) | $73.4 M | - | - | - | |
Cash And Cash Equivalents | $8.9 M(-29.1%) | $12.5 M(-26.9%) | $17.1 M(-32.6%) | $25.4 M(-25.4%) | $34.1 M(-24.6%) | $45.2 M(+91.7%) | $23.6 M(-9.7%) | $26.1 M(-23.1%) | $33.9 M(-21.2%) | $43.0 M(-39.9%) | $71.6 M(-37.2%) | $114.1 M(-6.0%) | $121.3 M(+60.6%) | $75.5 M(-18.0%) | $92.1 M(-12.6%) | $105.4 M(-10.7%) | $117.9 M(+76.6%) | $66.8 M(-16.0%) | $79.5 M | - | - | - | |
Accounts Payable | $8.4 M(+3.0%) | $8.2 M(+73.2%) | $4.7 M(+29.6%) | $3.6 M(-9.1%) | $4.0 M(-17.4%) | $4.8 M(+12.5%) | $4.3 M(+44.1%) | $3.0 M(+29.7%) | $2.3 M(+49.7%) | $1.5 M(-32.8%) | $2.3 M(+102.8%) | $1.1 M(-30.9%) | $1.6 M(-4.5%) | $1.7 M(-14.4%) | $2.0 M(-44.3%) | $3.6 M(+71.9%) | $2.1 M(-15.6%) | $2.5 M(+53.2%) | $1.6 M | - | - | - | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | $1.4 M(-15.2%) | $1.6 M(+3.1%) | $1.6 M(-86.1%) | $11.5 M(+131.3%) | $5.0 M(+55.9%) | $3.2 M(+100.0%) | $0.0 | - | $5.8 M(+33.4%) | $4.3 M | - | - | $5.4 M(+150.0%) | $2.2 M | - | - | - | - | - | - | - | - | |
Long Term Debt | $0.0(-100.0%) | $144.0 K(-74.7%) | $569.0 K(-96.5%) | $16.1 M(-30.2%) | $23.1 M(-8.3%) | $25.2 M(+0.4%) | $25.1 M(+0.2%) | $25.0 M(+27.5%) | $19.6 M(-6.4%) | $21.0 M(-16.8%) | $25.2 M(+0.4%) | $25.1 M(+27.8%) | $19.7 M(-13.8%) | $22.8 M(-8.3%) | $24.9 M(+0.4%) | $24.8 M(+0.4%) | $24.7 M(+0.4%) | $24.6 M(+0.4%) | $24.5 M | - | - | - | |
Total Debt | $1.4 M(-22.1%) | $1.8 M(-17.4%) | $2.2 M(-92.2%) | $27.6 M(-1.6%) | $28.1 M(-1.1%) | $28.4 M(+13.1%) | $25.1 M(+0.2%) | $25.0 M(-1.5%) | $25.4 M(+0.4%) | $25.3 M(+0.4%) | $25.2 M(+0.4%) | $25.1 M(+0.2%) | $25.1 M(+0.4%) | $25.0 M(+0.4%) | $24.9 M(+0.4%) | $24.8 M(+0.4%) | $24.7 M(+0.4%) | $24.6 M(+0.4%) | $24.5 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Debt To Equity | -0.6(-125.2%) | 2.5(+373.1%) | 0.5(+114.3%) | -3.6(-220.9%) | 3.0(+217.9%) | 0.9(-16.7%) | 1.1(+62.9%) | 0.7(+32.1%) | 0.5(+29.3%) | 0.4(+24.2%) | 0.3(+17.9%) | 0.3(+3.7%) | 0.3(-49.1%) | 0.5(+29.3%) | 0.4(+24.2%) | 0.3(+22.2%) | 0.3(+280.0%) | -0.1(+6.3%) | -0.2 | - | - | - | |
Current Ratio | 0.8(-25.2%) | 1.1(-15.8%) | 1.3(+3.3%) | 1.2(-54.3%) | 2.7(-45.8%) | 5.0(-11.1%) | 5.6(-36.0%) | 8.7(+30.7%) | 6.7(-25.6%) | 9.0(-36.0%) | 14.0(-38.2%) | 22.7(+100.3%) | 11.3(+3.7%) | 10.9(-2.5%) | 11.2(-4.8%) | 11.8(-32.5%) | 17.4(+57.9%) | 11.0(-5.1%) | 11.6 | - | - | - | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$425.8 M(-0.8%) | -$422.4 M(-0.9%) | -$418.4 M(-5.8%) | -$395.4 M(-4.7%) | -$377.6 M(-6.0%) | -$356.3 M(-5.7%) | -$337.2 M(-5.6%) | -$319.4 M(-5.1%) | -$303.7 M(-5.5%) | -$287.8 M(-5.6%) | -$272.6 M(-5.9%) | -$257.4 M(-5.1%) | -$245.0 M(-6.0%) | -$231.1 M(-7.0%) | -$216.1 M(-7.8%) | -$200.4 M(-9.4%) | -$183.1 M(-8.6%) | -$168.6 M(-7.4%) | -$157.0 M | - | - | - | |
PB Ratio | -7.1(-114.6%) | 48.6(+738.8%) | 5.8(+148.7%) | -11.9(-203.7%) | 11.5(+154.2%) | 4.5(+21.5%) | 3.7(+15.9%) | 3.2(+1.6%) | 3.2(+8.6%) | 2.9(+12.4%) | 2.6(+32.8%) | 1.9(-9.7%) | 2.2(+27.8%) | 1.7(+9.7%) | 1.5(-12.5%) | 1.8(-26.4%) | 2.4 | - | - | - | - | - |
Income statements
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$1.3(0%) | -$1.3(+84.8%) | -$8.3(+2.9%) | -$8.5(+15.0%) | -$10.0(+13.0%) | -$11.5(0%) | -$11.5(-12.2%) | -$10.3(+2.4%) | -$10.5(-5.0%) | -$10.0(0%) | -$10.0(-17.6%) | -$8.5(+29.2%) | -$12.0(+26.1%) | -$16.3(+4.4%) | -$17.0(+9.3%) | -$18.8(+21.1%) | -$23.8(-88.7%) | -$12.6(+16.1%) | -$15.0(-12.9%) | -$13.3(+7.2%) | -$14.3(-16.3%) | -$12.3 | |
TTM EPS | -$19.3(+31.3%) | -$28.0(+26.8%) | -$38.3(+7.8%) | -$41.5(+4.0%) | -$43.3(+1.1%) | -$43.8(-3.5%) | -$42.3(-3.7%) | -$40.8(-4.5%) | -$39.0(+3.7%) | -$40.5(+13.4%) | -$46.8(+13.0%) | -$53.8(+16.0%) | -$64.0(+15.5%) | -$75.8(-5.1%) | -$72.1(-2.9%) | -$70.1(-8.5%) | -$64.6(-17.1%) | -$55.2(-0.5%) | -$54.9(-37.6%) | -$39.9(-49.9%) | -$26.6(-116.3%) | -$12.3 | |
Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Expenses | $3.5 M(-15.3%) | $4.2 M(-75.0%) | $16.8 M(-2.0%) | $17.1 M(-17.1%) | $20.6 M(+12.5%) | $18.3 M(+6.5%) | $17.2 M(+15.4%) | $14.9 M(-2.2%) | $15.2 M(+5.2%) | $14.5 M(+0.2%) | $14.5 M(+23.4%) | $11.7 M(-11.1%) | $13.2 M(-8.8%) | $14.5 M(-5.7%) | $15.3 M(-9.8%) | $17.0 M(+20.8%) | $14.1 M(+27.6%) | $11.0 M(+20.4%) | $9.2 M(+11.3%) | $8.2 M(-7.6%) | $8.9 M(+17.4%) | $7.6 M | |
Operating Expenses | $3.5 M(-15.3%) | $4.2 M(-75.0%) | $16.8 M(-2.0%) | $17.1 M(-17.1%) | $20.6 M(+12.5%) | $18.3 M(+6.5%) | $17.2 M(+15.4%) | $14.9 M(-2.2%) | $15.2 M(+5.2%) | $14.5 M(+0.2%) | $14.5 M(+23.4%) | $11.7 M(-11.1%) | $13.2 M(-8.8%) | $14.5 M(-5.7%) | $15.3 M(-9.8%) | $17.0 M(+20.8%) | $14.1 M(+27.6%) | $11.0 M(+20.4%) | $9.2 M(+11.3%) | $8.2 M(-7.6%) | $8.9 M(+17.4%) | $7.6 M | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$3.5 M(+15.3%) | -$4.2 M(+75.0%) | -$16.8 M(+2.0%) | -$17.1 M(+17.1%) | -$20.6 M(-12.5%) | -$18.3 M(-6.5%) | -$17.2 M(-15.4%) | -$14.9 M(+2.2%) | -$15.2 M(-5.2%) | -$14.5 M(-0.2%) | -$14.5 M(-23.4%) | -$11.7 M(+11.1%) | -$13.2 M(+8.8%) | -$14.5 M(+5.7%) | -$15.3 M(+9.8%) | -$17.0 M(-20.8%) | -$14.1 M(-27.6%) | -$11.0 M(-20.4%) | -$9.2 M(-11.3%) | -$8.2 M(+7.6%) | -$8.9 M(-17.4%) | -$7.6 M | |
TTM Operating Profit | -$41.6 M(+29.1%) | -$58.7 M(+19.4%) | -$72.8 M(+0.6%) | -$73.2 M(-3.1%) | -$71.1 M(-8.2%) | -$65.7 M(-6.2%) | -$61.8 M(-4.6%) | -$59.1 M(-5.7%) | -$55.9 M(-3.8%) | -$53.9 M(-0.1%) | -$53.8 M(+1.6%) | -$54.7 M(+8.8%) | -$60.0 M(+1.5%) | -$60.9 M(-6.0%) | -$57.4 M(-12.1%) | -$51.3 M(-20.6%) | -$42.5 M(-13.8%) | -$37.3 M(-10.2%) | -$33.9 M(-37.0%) | -$24.7 M(-49.9%) | -$16.5 M(-117.3%) | -$7.6 M | |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Income | -$3.4 M(+14.2%) | -$4.0 M(+82.7%) | -$23.0 M(-28.9%) | -$17.8 M(+16.3%) | -$21.3 M(-11.9%) | -$19.0 M(-6.4%) | -$17.9 M(-14.6%) | -$15.6 M(+2.0%) | -$15.9 M(-4.9%) | -$15.2 M(0%) | -$15.2 M(-22.1%) | -$12.4 M(+10.5%) | -$13.9 M(+7.4%) | -$15.0 M(+4.5%) | -$15.7 M(+9.2%) | -$17.3 M(-19.8%) | -$14.4 M(-24.8%) | -$11.6 M(-18.6%) | -$9.8 M(-11.1%) | -$8.8 M(+6.8%) | -$9.4 M(-16.3%) | -$8.1 M | |
TTM Net Income | -$48.2 M(+27.1%) | -$66.1 M(+18.6%) | -$81.2 M(-6.7%) | -$76.1 M(-3.0%) | -$73.8 M(-7.8%) | -$68.5 M(-6.0%) | -$64.6 M(-4.4%) | -$61.9 M(-5.4%) | -$58.8 M(-3.6%) | -$56.7 M(-0.3%) | -$56.5 M(+0.9%) | -$57.1 M(+7.9%) | -$61.9 M(+0.9%) | -$62.5 M(-5.8%) | -$59.0 M(-11.2%) | -$53.1 M(-19.1%) | -$44.6 M(-12.7%) | -$39.5 M(-9.6%) | -$36.1 M(-37.1%) | -$26.3 M(-50.1%) | -$17.5 M(-116.3%) | -$8.1 M | |
Net Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
EBIT | -$3.4 M(+14.2%) | -$4.0 M(+82.1%) | -$22.3 M(-30.9%) | -$17.0 M(+17.2%) | -$20.6 M(-12.1%) | -$18.3 M(-6.7%) | -$17.2 M(-15.5%) | -$14.9 M(+2.2%) | -$15.2 M(-5.1%) | -$14.5 M(-0.3%) | -$14.4 M(-23.0%) | -$11.7 M(+10.9%) | -$13.2 M(+7.3%) | -$14.2 M(-4.9%) | -$13.5 M(+20.3%) | -$17.0 M(-20.8%) | -$14.1 M(-31.6%) | -$10.7 M(-25.0%) | -$8.6 M(-3.9%) | -$8.2 M(+7.6%) | -$8.9 M(-17.4%) | -$7.6 M | |
TTM EBIT | -$46.7 M(+26.9%) | -$63.8 M(+18.4%) | -$78.2 M(-7.0%) | -$73.1 M(-3.0%) | -$70.9 M(-8.2%) | -$65.6 M(-6.3%) | -$61.7 M(-4.7%) | -$59.0 M(-5.6%) | -$55.8 M(-3.8%) | -$53.8 M(-0.5%) | -$53.5 M(-1.7%) | -$52.6 M(+9.1%) | -$57.9 M(+1.5%) | -$58.8 M(-6.4%) | -$55.3 M(-9.9%) | -$50.3 M(-21.1%) | -$41.5 M(-14.2%) | -$36.4 M(-9.3%) | -$33.3 M(-34.6%) | -$24.7 M(-49.9%) | -$16.5 M(-117.3%) | -$7.6 M | |
EBITDA | -$3.4 M(+14.2%) | -$4.0 M(+82.1%) | -$22.1 M(-31.1%) | -$16.9 M(+17.5%) | -$20.5 M(-12.1%) | -$18.3 M(-6.8%) | -$17.1 M(-15.6%) | -$14.8 M(+2.3%) | -$15.1 M(-5.1%) | -$14.4 M(-0.3%) | -$14.3 M(-23.4%) | -$11.6 M(+10.8%) | -$13.0 M(+7.3%) | -$14.1 M(-5.0%) | -$13.4 M(+20.4%) | -$16.8 M(-21.1%) | -$13.9 M(-32.6%) | -$10.5 M(-25.9%) | -$8.3 M(-4.1%) | -$8.0 M(+7.3%) | -$8.6 M(-19.4%) | -$7.2 M | |
TTM EBITDA | -$46.4 M(+26.9%) | -$63.5 M(+18.4%) | -$77.8 M(-6.9%) | -$72.7 M(-3.0%) | -$70.6 M(-8.2%) | -$65.3 M(-6.3%) | -$61.4 M(-4.7%) | -$58.7 M(-5.7%) | -$55.5 M(-3.9%) | -$53.4 M(-0.6%) | -$53.1 M(-1.8%) | -$52.2 M(+9.1%) | -$57.4 M(+1.5%) | -$58.2 M(-6.6%) | -$54.6 M(-10.2%) | -$49.6 M(-21.7%) | -$40.7 M(-14.9%) | -$35.5 M(-10.1%) | -$32.2 M(-34.9%) | -$23.9 M(-50.5%) | -$15.9 M(-119.3%) | -$7.2 M | |
Selling, General & Administrative Expenses | $2.3 M(-15.7%) | $2.8 M(-21.4%) | $3.5 M(-7.3%) | $3.8 M(+0.6%) | $3.8 M(-21.6%) | $4.8 M(+1.1%) | $4.7 M(-0.8%) | $4.8 M(-3.5%) | $4.9 M(+16.2%) | $4.3 M(+10.0%) | $3.9 M(-7.5%) | $4.2 M(-9.4%) | $4.6 M(+12.0%) | $4.1 M(+50.3%) | $2.7 M(-43.3%) | $4.8 M(+2.4%) | $4.7 M(+36.3%) | $3.5 M(+169.7%) | $1.3 M(-38.4%) | $2.1 M(-28.1%) | $2.9 M(+35.8%) | $2.1 M | |
TTM SGA | $12.3 M(-10.4%) | $13.8 M(-12.9%) | $15.8 M(-7.3%) | $17.1 M(-5.5%) | $18.0 M(-6.2%) | $19.2 M(+2.8%) | $18.7 M(+4.9%) | $17.8 M(+3.4%) | $17.3 M(+1.9%) | $16.9 M(+0.8%) | $16.8 M(+7.2%) | $15.7 M(-4.0%) | $16.3 M(-0.7%) | $16.4 M(+4.2%) | $15.8 M(+10.2%) | $14.3 M(+23.8%) | $11.6 M(+18.8%) | $9.7 M(+15.8%) | $8.4 M(+18.1%) | $7.1 M(+41.4%) | $5.0 M(+135.8%) | $2.1 M | |
Depreciation And Amortization | $10.0 K(-9.1%) | $11.0 K(-91.0%) | $122.0 K(-6.9%) | $131.0 K(+59.8%) | $82.0 K(+6.5%) | $77.0 K(+2.7%) | $75.0 K(-7.4%) | $81.0 K(+19.1%) | $68.0 K(+6.3%) | $64.0 K(-15.8%) | $76.0 K(-17.4%) | $92.0 K(-23.3%) | $120.0 K(-8.4%) | $131.0 K(-9.0%) | $144.0 K(-6.5%) | $154.0 K(-4.3%) | $161.0 K(-20.7%) | $203.0 K(-6.5%) | $217.0 K(-4.4%) | $227.0 K(-16.5%) | $272.0 K(-23.4%) | $355.0 K | |
TTM D&A | $274.0 K(-20.8%) | $346.0 K(-16.0%) | $412.0 K(+12.9%) | $365.0 K(+15.9%) | $315.0 K(+4.7%) | $301.0 K(+4.5%) | $288.0 K(-0.3%) | $289.0 K(-3.7%) | $300.0 K(-14.8%) | $352.0 K(-16.0%) | $419.0 K(-14.0%) | $487.0 K(-11.3%) | $549.0 K(-7.0%) | $590.0 K(-10.9%) | $662.0 K(-9.9%) | $735.0 K(-9.0%) | $808.0 K(-12.1%) | $919.0 K(-14.2%) | $1.1 M(+25.4%) | $854.0 K(+36.2%) | $627.0 K(+76.6%) | $355.0 K | |
Interest Expense | $0.0(0%) | $0.0(-100.0%) | $737.0 K(-11.0%) | $828.0 K(+10.1%) | $752.0 K(+6.8%) | $704.0 K(-1.3%) | $713.0 K(-3.9%) | $742.0 K(+1.1%) | $734.0 K(+0.8%) | $728.0 K(-4.7%) | $764.0 K(+7.2%) | $713.0 K(-2.1%) | $728.0 K(-9.2%) | $802.0 K | - | - | - | $881.0 K | - | - | - | - | |
TTM Interest Expense | $1.6 M(-32.5%) | $2.3 M(-23.3%) | $3.0 M(+0.8%) | $3.0 M(+3.0%) | $2.9 M(+0.6%) | $2.9 M(-0.8%) | $2.9 M(-1.7%) | $3.0 M(+1.0%) | $2.9 M(+0.2%) | $2.9 M(-2.5%) | $3.0 M(+34.1%) | $2.2 M(+46.6%) | $1.5 M(+90.8%) | $802.0 K | - | - | - | $881.0 K | - | - | - | - | |
Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cashflow statements
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$3.7 M(+28.4%) | -$5.1 M(+67.2%) | -$15.5 M(+16.1%) | -$18.5 M(+0.8%) | -$18.7 M(-10.7%) | -$16.9 M(-23.6%) | -$13.6 M(-11.6%) | -$12.2 M(+14.1%) | -$14.2 M(-0.5%) | -$14.1 M(-40.6%) | -$10.1 M(+5.6%) | -$10.7 M(+14.8%) | -$12.5 M(+24.3%) | -$16.5 M(-23.5%) | -$13.4 M(-10.3%) | -$12.1 M(+8.4%) | -$13.3 M(-8.6%) | -$12.2 M(-61.1%) | -$7.6 M(-1.3%) | -$7.5 M(+0.9%) | -$7.5 M(+7.2%) | -$8.1 M | |
TTM CFO | -$42.8 M(+26.0%) | -$57.8 M(+16.9%) | -$69.6 M(-2.8%) | -$67.7 M(-10.3%) | -$61.4 M(-7.8%) | -$56.9 M(-5.0%) | -$54.2 M(-7.1%) | -$50.6 M(-3.2%) | -$49.1 M(-3.6%) | -$47.4 M(+4.8%) | -$49.8 M(+6.3%) | -$53.1 M(+2.7%) | -$54.6 M(+1.3%) | -$55.3 M(-8.5%) | -$51.0 M(-12.9%) | -$45.2 M(-11.5%) | -$40.5 M(-16.4%) | -$34.8 M(-13.3%) | -$30.7 M(-32.7%) | -$23.1 M(-47.7%) | -$15.7 M(-92.8%) | -$8.1 M | |
Cash From Investing | $0.0(-100.0%) | $525.0 K(+2863.2%) | -$19.0 K(-100.2%) | $10.2 M(+33.6%) | $7.6 M(-42.2%) | $13.2 M(+59.9%) | $8.2 M(+72.5%) | $4.8 M(+7.5%) | $4.4 M(+130.8%) | -$14.4 M(+56.2%) | -$32.9 M(-928.3%) | -$3.2 M(-5316.9%) | -$59.0 K(-100.0%) | $0.0(+100.0%) | -$34.0 K(+5.6%) | -$36.0 K(-100.0%) | $0.0(+100.0%) | -$47.0 K(+72.8%) | -$173.0 K(-100.0%) | $0.0(+100.0%) | -$125.0 K(+56.6%) | -$288.0 K | |
TTM CFI | $10.7 M(-41.6%) | $18.3 M(-40.9%) | $30.9 M(-21.1%) | $39.2 M(+16.0%) | $33.8 M(+10.4%) | $30.6 M(+904.2%) | $3.0 M(+108.0%) | -$38.0 M(+17.3%) | -$46.0 M(+8.9%) | -$50.5 M(-39.9%) | -$36.1 M(-998.2%) | -$3.3 M(-2449.6%) | -$129.0 K(-84.3%) | -$70.0 K(+40.2%) | -$117.0 K(+54.3%) | -$256.0 K(-16.4%) | -$220.0 K(+36.2%) | -$345.0 K(+41.1%) | -$586.0 K(-41.9%) | -$413.0 K(0%) | -$413.0 K(-43.4%) | -$288.0 K | |
Cash From Financing | $0.0(+100.0%) | -$27.0 K(-100.4%) | $7.3 M(+2518.3%) | -$301.0 K(-419.0%) | -$58.0 K(-100.2%) | $25.3 M(+776.1%) | $2.9 M(+817.1%) | -$403.0 K(-159.7%) | $675.0 K(+16975.0%) | -$4000.0(-100.9%) | $454.0 K(-93.1%) | $6.6 M(-88.7%) | $58.4 M(+100.0%) | $0.0(-100.0%) | $113.0 K(+129.3%) | -$385.0 K(-100.6%) | $64.4 M(+14314.4%) | -$453.0 K(-100.7%) | $63.8 M(+236063.0%) | $27.0 K(+100.0%) | $0.0(-100.0%) | $156.0 K | |
TTM CFF | $7.0 M(+0.8%) | $6.9 M(-78.6%) | $32.2 M(+15.8%) | $27.8 M(+0.4%) | $27.7 M(-2.6%) | $28.5 M(+801.8%) | $3.2 M(+337.4%) | $722.0 K(-90.6%) | $7.7 M(-88.2%) | $65.4 M(-0.0%) | $65.4 M(+0.5%) | $65.1 M(+12.0%) | $58.1 M(-9.4%) | $64.1 M(+0.7%) | $63.7 M(-50.0%) | $127.3 M(-0.3%) | $127.7 M(+101.7%) | $63.3 M(-0.9%) | $63.9 M(+34843.7%) | $183.0 K(+17.3%) | $156.0 K(0%) | $156.0 K | |
Free Cash Flow | -$3.7 M(+28.4%) | -$5.1 M(+67.2%) | -$15.6 M(+16.9%) | -$18.7 M(-0.1%) | -$18.7 M(-9.9%) | -$17.0 M(-24.9%) | -$13.6 M(-11.8%) | -$12.2 M(+15.7%) | -$14.5 M(-1.9%) | -$14.2 M(-38.6%) | -$10.2 M(+3.9%) | -$10.7 M(+15.3%) | -$12.6 M(+23.9%) | -$16.5 M(-23.2%) | -$13.4 M(-10.1%) | -$12.2 M(+8.0%) | -$13.3 M(-8.2%) | -$12.2 M(-58.1%) | -$7.7 M(-3.6%) | -$7.5 M(+3.4%) | -$7.7 M(+8.0%) | -$8.4 M | |
TTM FCF | -$43.0 M(+25.9%) | -$58.1 M(+17.0%) | -$70.0 M(-2.8%) | -$68.1 M(-10.6%) | -$61.6 M(-7.4%) | -$57.3 M(-5.2%) | -$54.5 M(-6.6%) | -$51.1 M(-3.1%) | -$49.6 M(-4.0%) | -$47.7 M(+4.7%) | -$50.0 M(+6.0%) | -$53.2 M(+2.8%) | -$54.7 M(+1.2%) | -$55.4 M(-8.4%) | -$51.1 M(-12.5%) | -$45.4 M(-11.6%) | -$40.7 M(-15.7%) | -$35.2 M(-12.2%) | -$31.4 M(-32.8%) | -$23.6 M(-46.3%) | -$16.2 M(-92.0%) | -$8.4 M | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |