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 | $102.6 M(-39.7%) | $170.2 M(+3.1%) | $165.0 M(-4.5%) | $172.7 M(-0.6%) | $173.8 M(+18.2%) | $147.0 M(+9.2%) | $134.6 M(-1.6%) | $136.9 M(+22.8%) | $111.4 M(-3.4%) | $115.4 M(+3.7%) | $111.3 M(-1.9%) | $113.4 M(+1.4%) | $111.9 M(+9.1%) | $102.5 M(+5.0%) | $97.7 M(-4.6%) | $102.4 M(+1.6%) | $100.7 M(+7.5%) | $93.7 M(-3.7%) | $97.3 M(-3.8%) | $101.1 M(+4.2%) | $97.0 M(+8.9%) | $89.1 M | |
Current Assets | $14.8 M(+19.1%) | $12.4 M(-21.7%) | $15.9 M(-41.3%) | $27.1 M(-27.1%) | $37.1 M(+44.2%) | $25.8 M(+6.0%) | $24.3 M(-33.5%) | $36.6 M(+86.6%) | $19.6 M(+4.0%) | $18.8 M(+56.6%) | $12.0 M(-26.3%) | $16.3 M(-0.6%) | $16.4 M(+60.6%) | $10.2 M(-20.2%) | $12.8 M(-17.3%) | $15.5 M(-30.1%) | $22.1 M(+25.6%) | $17.6 M(-1.1%) | $17.8 M(-20.4%) | $22.4 M(-5.5%) | $23.7 M(+21.7%) | $19.5 M | |
Non Current Assets | $87.8 M(-44.3%) | $157.7 M(+5.8%) | $149.1 M(+2.4%) | $145.7 M(+6.6%) | $136.6 M(+12.6%) | $121.3 M(+9.9%) | $110.3 M(+10.0%) | $100.3 M(+9.2%) | $91.8 M(-4.9%) | $96.6 M(-2.7%) | $99.2 M(+2.2%) | $97.1 M(+1.7%) | $95.5 M(+3.4%) | $92.3 M(+8.8%) | $84.9 M(-2.4%) | $86.9 M(+10.6%) | $78.6 M(+3.4%) | $76.0 M(-4.3%) | $79.5 M(+0.9%) | $78.7 M(+7.4%) | $73.3 M(+5.3%) | $69.6 M | |
Total Liabilities | $24.7 M(+1.7%) | $24.3 M(+27.5%) | $19.0 M(-15.0%) | $22.4 M(-2.8%) | $23.0 M(+12.7%) | $20.4 M(-1.1%) | $20.7 M(+13.4%) | $18.2 M(+75.3%) | $10.4 M(-12.5%) | $11.9 M(-16.9%) | $14.3 M(-6.1%) | $15.2 M(+10.6%) | $13.8 M(+3.7%) | $13.3 M(+10.3%) | $12.0 M(+8.7%) | $11.1 M(+3.9%) | $10.7 M(+41.7%) | $7.5 M(-4.1%) | $7.8 M(-58.7%) | $19.0 M(+11.3%) | $17.0 M(-16.1%) | $20.3 M | |
Current Liabilities | $19.7 M(+3.7%) | $19.0 M(+44.1%) | $13.2 M(+1.1%) | $13.0 M(-8.9%) | $14.3 M(+11.7%) | $12.8 M(+6.3%) | $12.1 M(+47.4%) | $8.2 M(+353.2%) | $1.8 M(-30.0%) | $2.6 M(-49.8%) | $5.1 M(-23.7%) | $6.7 M(+29.9%) | $5.2 M(-3.0%) | $5.3 M(-9.1%) | $5.9 M(+9.1%) | $5.4 M(-14.6%) | $6.3 M(+85.0%) | $3.4 M(+2.1%) | $3.3 M(-15.5%) | $4.0 M(+27.5%) | $3.1 M(+65.9%) | $1.9 M | |
Long Term Liabilities | $5.0 M(-5.5%) | $5.3 M(-9.9%) | $5.8 M(-37.5%) | $9.3 M(+7.3%) | $8.7 M(+14.4%) | $7.6 M(-11.6%) | $8.6 M(-14.4%) | $10.0 M(+16.8%) | $8.6 M(-7.7%) | $9.3 M(+1.5%) | $9.2 M(+7.8%) | $8.5 M(-1.0%) | $8.6 M(+8.3%) | $7.9 M(+28.8%) | $6.2 M(+8.2%) | $5.7 M(+30.7%) | $4.4 M(+5.7%) | $4.1 M(-8.7%) | $4.5 M(-70.0%) | $15.0 M(+7.8%) | $14.0 M(-24.4%) | $18.5 M | |
Shareholders Equity | $77.9 M(-46.6%) | $145.9 M(-0.0%) | $146.0 M(-2.9%) | $150.4 M(-0.3%) | $150.7 M(+19.1%) | $126.6 M(+11.1%) | $114.0 M(-3.9%) | $118.6 M(+17.4%) | $101.0 M(-2.4%) | $103.5 M(+6.8%) | $97.0 M(-1.2%) | $98.1 M(+0.1%) | $98.1 M(+9.9%) | $89.3 M(+4.3%) | $85.6 M(-6.2%) | $91.3 M(+1.4%) | $90.1 M(+4.6%) | $86.1 M(-3.7%) | $89.4 M(+8.9%) | $82.1 M(+2.7%) | $79.9 M(+16.3%) | $68.7 M | |
Book Value | $77.9 M(-46.6%) | $145.9 M(-0.0%) | $146.0 M(-2.9%) | $150.4 M(-0.3%) | $150.7 M(+19.1%) | $126.6 M(+11.1%) | $114.0 M(-3.9%) | $118.6 M(+17.4%) | $101.0 M(-2.4%) | $103.5 M(+6.8%) | $97.0 M(-1.2%) | $98.1 M(+0.1%) | $98.1 M(+9.9%) | $89.3 M(+4.3%) | $85.6 M(-6.2%) | $91.3 M(+1.4%) | $90.1 M(+4.6%) | $86.1 M(-3.7%) | $89.4 M(+8.9%) | $82.1 M(+2.7%) | $79.9 M(+16.3%) | $68.7 M | |
Working Capital | -$4.9 M(+25.3%) | -$6.6 M(-344.4%) | $2.7 M(-80.8%) | $14.0 M(-38.5%) | $22.8 M(+76.5%) | $12.9 M(+5.7%) | $12.2 M(-56.9%) | $28.4 M(+59.5%) | $17.8 M(+9.4%) | $16.3 M(+136.0%) | $6.9 M(-28.1%) | $9.6 M(-14.7%) | $11.2 M(+130.3%) | $4.9 M(-29.6%) | $6.9 M(-31.3%) | $10.1 M(-36.3%) | $15.8 M(+11.3%) | $14.2 M(-1.8%) | $14.5 M(-21.5%) | $18.4 M(-10.5%) | $20.6 M(+17.0%) | $17.6 M | |
Cash And Cash Equivalents | $6.9 M(+53.0%) | $4.5 M(-42.0%) | $7.8 M(-55.3%) | $17.4 M(-44.8%) | $31.6 M(+61.1%) | $19.6 M(+5.2%) | $18.6 M(-37.3%) | $29.7 M(+127.9%) | $13.0 M(-17.1%) | $15.7 M(+200.3%) | $5.2 M(-34.3%) | $8.0 M(-11.3%) | $9.0 M(+87.8%) | $4.8 M(-24.0%) | $6.3 M(-42.1%) | $10.9 M(-35.5%) | $16.9 M(+64.7%) | $10.2 M(-28.1%) | $14.2 M(-17.1%) | $17.2 M(-15.6%) | $20.3 M(+30.3%) | $15.6 M | |
Accounts Payable | - | - | $6.7 M(-0.0%) | $6.7 M(+10.4%) | $6.1 M(+34.3%) | $4.5 M(-24.7%) | $6.0 M | - | - | $1.2 M(-33.9%) | $1.9 M(-42.5%) | $3.3 M(+39.1%) | $2.3 M(-23.0%) | $3.0 M(+16.3%) | $2.6 M | - | - | - | $1.2 M | - | $2.2 M(+30.5%) | $1.7 M | |
Accounts Receivable | $1.9 M(-33.0%) | $2.8 M(+18.1%) | $2.4 M(-28.0%) | $3.3 M(+2.8%) | $3.3 M(+120.7%) | $1.5 M(-0.1%) | $1.5 M(-30.3%) | $2.1 M(+46.3%) | $1.4 M(-14.1%) | $1.7 M(-66.3%) | $5.0 M(-25.6%) | $6.7 M(+21.6%) | $5.5 M(+55.9%) | $3.5 M(-27.8%) | $4.9 M(+68.3%) | $2.9 M(-13.6%) | $3.4 M(+85.8%) | $1.8 M(+15.0%) | $1.6 M(-47.2%) | $3.0 M(+90.2%) | $1.6 M(+11.6%) | $1.4 M | |
Short Term Debt | $9.6 M(+35.1%) | $7.1 M(+196.3%) | $2.4 M(-6.3%) | $2.6 M(-3.1%) | $2.6 M(+13.0%) | $2.3 M(+4.3%) | $2.2 M(+19.2%) | $1.9 M(+1308.9%) | $133.3 K(+6.2%) | $125.5 K(-59.6%) | $310.8 K(-8.2%) | $338.4 K(-4.9%) | $355.7 K(+5.5%) | $337.0 K(+100.0%) | $0.0 | - | - | - | - | - | - | - | |
Long Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Debt | $9.6 M(+35.1%) | $7.1 M(+196.3%) | $2.4 M(-6.3%) | $2.6 M(-3.1%) | $2.6 M(+13.0%) | $2.3 M(+4.3%) | $2.2 M(+19.2%) | $1.9 M(+1308.9%) | $133.3 K(+6.2%) | $125.5 K(-59.6%) | $310.8 K(-8.2%) | $338.4 K(-4.9%) | $355.7 K(+5.5%) | $337.0 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 | |
Debt To Equity | 0.1(+233.3%) | 0.0(+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(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0 | |
Current Ratio | 0.8(+15.4%) | 0.7(-45.8%) | 1.2(-42.3%) | 2.1(-19.7%) | 2.6(+28.9%) | 2.0(0%) | 2.0(-55.0%) | 4.5(-58.8%) | 10.8(+48.5%) | 7.3(+212.0%) | 2.3(-3.3%) | 2.4(-23.7%) | 3.2(+66.0%) | 1.9(-12.4%) | 2.2(-24.0%) | 2.9(-18.2%) | 3.5(-32.1%) | 5.2(-3.2%) | 5.3(-5.8%) | 5.7(-25.9%) | 7.7(-26.6%) | 10.4 | |
Quick Ratio | 0.6(+17.0%) | 0.5(-50.9%) | 1.1(-41.3%) | 1.8(-25.8%) | 2.5(+44.2%) | 1.7(-1.1%) | 1.7(-55.8%) | 3.9(-54.5%) | 8.7(+23.8%) | 7.0(+225.1%) | 2.1(-5.7%) | 2.3(-23.8%) | 3.0(+70.9%) | 1.8(-15.9%) | 2.1(-24.6%) | 2.8(-19.5%) | 3.4(-31.8%) | 5.0(-2.9%) | 5.2(-6.3%) | 5.5(-27.2%) | 7.6(-26.7%) | 10.4 | |
Inventory | $2.7 M(+8.9%) | $2.4 M(+49.9%) | $1.6 M(-46.0%) | $3.0 M(+87.9%) | $1.6 M(-57.3%) | $3.8 M(+12.9%) | $3.3 M(-23.1%) | $4.3 M(+9.4%) | $4.0 M(+392.2%) | $803.8 K(-18.3%) | $983.7 K(+3.8%) | $948.0 K(+4.7%) | $905.7 K(+1.6%) | $891.3 K(+48.4%) | $600.6 K(+0.4%) | $598.3 K(+21.3%) | $493.3 K(+6.9%) | $461.5 K(-10.2%) | $513.7 K(-7.5%) | $555.5 K(+288.5%) | $143.0 K(+31.6%) | $108.7 K | |
Retained Earnings | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PB Ratio | 0.8(-49.1%) | 1.6(-8.8%) | 1.8(+19.9%) | 1.5(-39.6%) | 2.5(-11.0%) | 2.8(-26.4%) | 3.8(+25.3%) | 3.0(+9.7%) | 2.8(+89.1%) | 1.5(-48.8%) | 2.9(+38.6%) | 2.1(+52.2%) | 1.4(-7.5%) | 1.5(+23.5%) | 1.2(-2.5%) | 1.2(-24.2%) | 1.6(+1.3%) | 1.6(-12.2%) | 1.8(+1.1%) | 1.8(+10.5%) | 1.6(-22.5%) | 2.1 |
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 | -$0.5(-736.4%) | -$0.1(-16.0%) | -$0.0(-300.0%) | $0.0(+246.0%) | -$0.0(-168.8%) | $0.0(+125.7%) | -$0.1(-11.6%) | -$0.1(-14.4%) | -$0.1(-196.7%) | $0.1(+264.3%) | -$0.0(-200.7%) | -$0.0(-101.3%) | -$0.0(-200.0%) | $0.0(+149.7%) | -$0.0(-98.7%) | -$0.0(+51.0%) | -$0.0(+34.9%) | -$0.0(-0.8%) | -$0.0(-47.5%) | -$0.0(+28.3%) | -$0.0(-193.4%) | -$0.0 | |
TTM EPS | -$0.5(-467.4%) | -$0.1(-481.1%) | -$0.0(+73.1%) | -$0.1(+63.6%) | -$0.2(+25.0%) | -$0.2(-29.6%) | -$0.2(-37.2%) | -$0.1(-116.2%) | -$0.1(-978.8%) | $0.0(+110.9%) | -$0.1(-100.3%) | -$0.0(-33.0%) | -$0.0(+26.1%) | -$0.0(+50.5%) | -$0.1(+12.1%) | -$0.1(+10.7%) | -$0.1(+7.9%) | -$0.1(-23.3%) | -$0.1(-14.1%) | -$0.1(-15.8%) | -$0.1(-82.0%) | -$0.0 | |
Revenue | $3.1 M(+40.2%) | $2.2 M(-14.9%) | $2.6 M(-49.6%) | $5.1 M(-20.4%) | $6.5 M(+114.9%) | $3.0 M(+519.4%) | $485.7 K(-18.6%) | $596.5 K(-5.1%) | $628.3 K(+48.6%) | $422.9 K(-15.5%) | $500.7 K(+19.2%) | $420.1 K(-34.5%) | $641.1 K(+194.1%) | $218.0 K(-96.8%) | $6.7 M(+88.5%) | $3.6 M(+30.0%) | $2.7 M(+25.5%) | $2.2 M(+11.0%) | $2.0 M(-34.7%) | $3.0 M(+62.3%) | $1.9 M(+27.4%) | $1.5 M | |
TTM Revenue | $13.0 M(-20.6%) | $16.4 M(-4.7%) | $17.2 M(+13.9%) | $15.1 M(+43.1%) | $10.6 M(+123.7%) | $4.7 M(+121.2%) | $2.1 M(-0.7%) | $2.1 M(+8.9%) | $2.0 M(-0.6%) | $2.0 M(+11.5%) | $1.8 M(-77.8%) | $8.0 M(-28.2%) | $11.2 M(-15.9%) | $13.3 M(-12.9%) | $15.2 M(+45.4%) | $10.5 M(+5.5%) | $9.9 M(+9.8%) | $9.0 M(+8.8%) | $8.3 M(-2.7%) | $8.5 M(+6.7%) | $8.0 M(-4.0%) | $8.3 M | |
Total Expenses | $9.8 M(+61.0%) | $6.1 M(-42.7%) | $10.7 M(+38.1%) | $7.7 M(-9.2%) | $8.5 M(+56.7%) | $5.4 M(-25.4%) | $7.3 M(+57.4%) | $4.6 M(+75.3%) | $2.6 M(+11.7%) | $2.4 M(-40.8%) | $4.0 M(+110.3%) | $1.9 M(-13.3%) | $2.2 M(-19.5%) | $2.7 M(-65.2%) | $7.8 M(+53.2%) | $5.1 M(+15.8%) | $4.4 M(-6.8%) | $4.7 M(+91.4%) | $2.5 M(-37.7%) | $4.0 M(+9.8%) | $3.6 M(-4.9%) | $3.8 M | |
Operating Expenses | $1.7 M(+20.7%) | $1.4 M(-62.4%) | $3.8 M(+176.6%) | $1.4 M(-17.1%) | $1.6 M(+5.0%) | $1.6 M(-76.1%) | $6.6 M(+68.0%) | $3.9 M(+96.5%) | $2.0 M(+1.6%) | $2.0 M(-42.0%) | $3.4 M(+119.3%) | $1.5 M(+5.3%) | $1.5 M(-41.0%) | $2.5 M(-8.2%) | $2.7 M(-4.5%) | $2.8 M(+4.1%) | $2.7 M(-14.9%) | $3.2 M(+150.1%) | $1.3 M(-41.2%) | $2.2 M(-10.5%) | $2.4 M(-11.7%) | $2.7 M | |
Cost Of Goods Sold | $8.1 M(+73.3%) | $4.7 M(-31.8%) | $6.9 M(+8.3%) | $6.3 M(-7.3%) | $6.8 M(+77.8%) | $3.8 M(+447.1%) | $703.6 K(-1.1%) | $711.3 K(+10.2%) | $645.6 K(+60.3%) | $402.7 K(-34.2%) | $612.1 K(+71.7%) | $356.5 K(-50.7%) | $723.3 K(+203.5%) | $238.3 K(-95.3%) | $5.1 M(+124.9%) | $2.3 M(+34.5%) | $1.7 M(+10.2%) | $1.5 M(+28.6%) | $1.2 M(-33.4%) | $1.8 M(+51.2%) | $1.2 M(+13.0%) | $1.0 M | |
TTM Cost Of Goods Sold | $26.0 M(+5.2%) | $24.8 M(+3.5%) | $23.9 M(+34.8%) | $17.7 M(+46.5%) | $12.1 M(+104.9%) | $5.9 M(+139.9%) | $2.5 M(+3.9%) | $2.4 M(+17.6%) | $2.0 M(-3.7%) | $2.1 M(+8.5%) | $1.9 M(-70.0%) | $6.4 M(-22.9%) | $8.3 M(-10.4%) | $9.3 M(-12.2%) | $10.6 M(+58.6%) | $6.7 M(+7.8%) | $6.2 M(+8.9%) | $5.7 M(+9.3%) | $5.2 M(-6.3%) | $5.6 M(-2.7%) | $5.7 M(-7.5%) | $6.2 M | |
Gross Profit | -$5.0 M(-102.7%) | -$2.5 M(+42.1%) | -$4.3 M(-256.6%) | -$1.2 M(-215.9%) | -$380.3 K(+54.8%) | -$841.1 K(-286.0%) | -$217.9 K(-89.8%) | -$114.8 K(-563.6%) | -$17.3 K(-186.1%) | $20.1 K(+118.0%) | -$111.4 K(-275.2%) | $63.6 K(+177.4%) | -$82.2 K(-304.9%) | -$20.3 K(-101.3%) | $1.6 M(+25.0%) | $1.3 M(+22.8%) | $1.1 M(+61.3%) | $657.2 K(-15.8%) | $780.7 K(-36.7%) | $1.2 M(+81.6%) | $678.7 K(+63.7%) | $414.6 K | |
TTM Gross Profit | -$13.0 M(-55.7%) | -$8.3 M(-24.4%) | -$6.7 M(-154.0%) | -$2.6 M(-69.9%) | -$1.6 M(-30.5%) | -$1.2 M(-261.1%) | -$329.9 K(-47.7%) | -$223.4 K(-396.4%) | -$45.0 K(+59.0%) | -$109.9 K(+26.9%) | -$150.3 K(-109.5%) | $1.6 M(-43.8%) | $2.8 M(-28.8%) | $4.0 M(-14.6%) | $4.6 M(+22.3%) | $3.8 M(+1.9%) | $3.7 M(+11.4%) | $3.3 M(+7.8%) | $3.1 M(+4.0%) | $3.0 M(+29.9%) | $2.3 M(+5.9%) | $2.2 M | |
Gross Margin | -162.6%(-44.6%) | -112.5%(+32.0%) | -165.3%(-608.2%) | -23.3%(-296.9%) | -5.9%(+79.0%) | -28.0%(+37.7%) | -44.9%(-133.1%) | -19.3%(-597.5%) | -2.8%(-158.0%) | 4.8%(+121.4%) | -22.2%(-246.9%) | 15.1%(+218.1%) | -12.8%(-37.7%) | -9.3%(-138.5%) | 24.2%(-33.7%) | 36.5%(-5.5%) | 38.6%(+28.5%) | 30.0%(-24.2%) | 39.6%(-2.9%) | 40.8%(+11.9%) | 36.5%(+28.5%) | 28.4% | |
Operating Profit | -$6.7 M(-72.8%) | -$3.9 M(+51.6%) | -$8.1 M(-214.1%) | -$2.6 M(-26.6%) | -$2.0 M(+15.9%) | -$2.4 M(+64.4%) | -$6.8 M(-68.6%) | -$4.0 M(-100.5%) | -$2.0 M(-3.6%) | -$1.9 M(+44.5%) | -$3.5 M(-136.3%) | -$1.5 M(+4.4%) | -$1.5 M(+38.2%) | -$2.5 M(-133.4%) | -$1.1 M(+29.7%) | -$1.5 M(+7.9%) | -$1.7 M(+34.7%) | -$2.5 M(-412.4%) | -$493.7 K(+47.2%) | -$935.0 K(+46.3%) | -$1.7 M(+25.1%) | -$2.3 M | |
TTM Operating Profit | -$21.3 M(-28.5%) | -$16.6 M(-9.9%) | -$15.1 M(-9.3%) | -$13.8 M(+9.5%) | -$15.2 M(-0.1%) | -$15.2 M(-3.2%) | -$14.7 M(-28.8%) | -$11.4 M(-28.6%) | -$8.9 M(-5.5%) | -$8.4 M(+6.2%) | -$9.0 M(-36.7%) | -$6.6 M(+0.7%) | -$6.6 M(+1.6%) | -$6.7 M(+0.5%) | -$6.8 M(-9.3%) | -$6.2 M(-10.4%) | -$5.6 M(+1.6%) | -$5.7 M(-3.7%) | -$5.5 M(+10.6%) | -$6.2 M(+2.7%) | -$6.3 M(-7.3%) | -$5.9 M | |
Operating Margin | -218.0%(-23.3%) | -176.8%(+43.1%) | -310.9%(-523.7%) | -49.9%(-59.0%) | -31.4%(+60.9%) | -80.1%(+94.3%) | -1395.3%(-107.1%) | -673.7%(-111.2%) | -318.9%(+30.3%) | -457.5%(+34.2%) | -695.6%(-98.3%) | -350.8%(-45.8%) | -240.6%(+79.0%) | -1144.5%(-7107.1%) | -15.9%(+62.7%) | -42.6%(+29.2%) | -60.1%(+48.0%) | -115.6%(-361.4%) | -25.1%(+19.1%) | -31.0%(+66.9%) | -93.6%(+41.2%) | -159.3% | |
Net Income | -$74.4 M(-733.2%) | -$8.9 M(-24.1%) | -$7.2 M(-300.9%) | $3.6 M(+260.1%) | -$2.2 M(-168.2%) | $3.3 M(+127.0%) | -$12.1 M(-6.1%) | -$11.4 M(-29.6%) | -$8.8 M(-198.1%) | $9.0 M(+287.1%) | -$4.8 M(-175.0%) | -$1.7 M(-58.9%) | -$1.1 M(-221.1%) | $907.5 K(+166.9%) | -$1.4 M(-14.6%) | -$1.2 M(+19.4%) | -$1.5 M(+43.1%) | -$2.6 M(-83.5%) | -$1.4 M(+23.7%) | -$1.8 M(+9.3%) | -$2.0 M(-176.8%) | -$734.8 K | |
TTM Net Income | -$86.9 M(-488.2%) | -$14.8 M(-475.2%) | -$2.6 M(+65.8%) | -$7.5 M(+66.7%) | -$22.5 M(+22.6%) | -$29.1 M(-24.4%) | -$23.4 M(-45.6%) | -$16.1 M(-151.8%) | -$6.4 M(-577.2%) | $1.3 M(+119.8%) | -$6.7 M(-104.6%) | -$3.3 M(-20.6%) | -$2.7 M(+11.9%) | -$3.1 M(+52.9%) | -$6.6 M(+0.8%) | -$6.6 M(+9.1%) | -$7.3 M(+7.2%) | -$7.9 M(-30.7%) | -$6.0 M(-1.5%) | -$5.9 M(-29.6%) | -$4.6 M(-88.7%) | -$2.4 M | |
Net Margin | -2405.4%(-494.3%) | -404.7%(-45.8%) | -277.6%(-498.9%) | 69.6%(+301.0%) | -34.6% | - | -2498.7%(-30.3%) | -1917.1%(-36.5%) | -1404.0% | - | -959.6%(-130.8%) | -415.9%(-142.6%) | -171.4% | - | -20.2%(+39.2%) | -33.1%(+38.0%) | -53.5%(+54.7%) | -118.0%(-65.2%) | -71.4%(-16.9%) | -61.1%(+44.1%) | -109.3%(-117.3%) | -50.3% | |
EBIT | -$6.7 M(-72.8%) | -$3.9 M(+51.6%) | -$8.1 M(-214.1%) | -$2.6 M(-26.6%) | -$2.0 M(+15.9%) | -$2.4 M(+64.4%) | -$6.8 M(-68.6%) | -$4.0 M(-100.5%) | -$2.0 M(-3.6%) | -$1.9 M(+52.6%) | -$4.1 M(-153.1%) | -$1.6 M(-80.5%) | -$892.9 K(-160.5%) | $1.5 M(+167.3%) | -$2.2 M(-44.2%) | -$1.5 M(-10.9%) | -$1.4 M(+51.7%) | -$2.8 M(-475.6%) | -$493.7 K(+47.2%) | -$935.0 K(+46.3%) | -$1.7 M(+25.1%) | -$2.3 M | |
TTM EBIT | -$21.3 M(-28.5%) | -$16.6 M(-9.9%) | -$15.1 M(-9.3%) | -$13.8 M(+9.5%) | -$15.2 M(-0.1%) | -$15.2 M(-3.2%) | -$14.7 M(-22.4%) | -$12.0 M(-25.0%) | -$9.6 M(-13.1%) | -$8.5 M(-66.8%) | -$5.1 M(-58.6%) | -$3.2 M(-2.9%) | -$3.1 M(+13.3%) | -$3.6 M(+54.5%) | -$7.9 M(-27.3%) | -$6.2 M(-10.4%) | -$5.6 M(+6.2%) | -$6.0 M(-9.3%) | -$5.5 M(+10.6%) | -$6.2 M(+2.7%) | -$6.3 M(-7.3%) | -$5.9 M | |
EBITDA | -$5.5 M(-64.8%) | -$3.3 M(+51.5%) | -$6.9 M(-520.1%) | -$1.1 M(-147.5%) | -$447.8 K(+75.5%) | -$1.8 M(+72.0%) | -$6.5 M(-76.3%) | -$3.7 M(-118.9%) | -$1.7 M(-3.6%) | -$1.6 M(+56.7%) | -$3.8 M(-189.6%) | -$1.3 M(-127.6%) | -$572.4 K(-132.2%) | $1.8 M(+195.7%) | -$1.9 M(-53.4%) | -$1.2 M(-16.2%) | -$1.0 M(+58.9%) | -$2.5 M(-440.8%) | $743.8 K(+228.6%) | -$578.4 K(+58.5%) | -$1.4 M(+28.2%) | -$1.9 M | |
TTM EBITDA | -$16.8 M(-42.9%) | -$11.8 M(-14.7%) | -$10.3 M(-3.4%) | -$9.9 M(+20.8%) | -$12.5 M(+9.1%) | -$13.8 M(-1.4%) | -$13.6 M(-25.6%) | -$10.8 M(-28.6%) | -$8.4 M(-15.4%) | -$7.3 M(-88.2%) | -$3.9 M(-97.8%) | -$2.0 M(-4.8%) | -$1.9 M(+20.1%) | -$2.3 M(+64.9%) | -$6.7 M(-64.3%) | -$4.0 M(-18.6%) | -$3.4 M(+9.3%) | -$3.8 M(-18.8%) | -$3.2 M(+31.2%) | -$4.6 M(+2.8%) | -$4.7 M(-11.4%) | -$4.2 M | |
Selling, General & Administrative Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM SGA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PE Ratio | - | - | - | - | - | - | - | - | - | 184.8 | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 5.0(-66.0%) | 14.7(-4.3%) | 15.3(+2.2%) | 15.0(-58.0%) | 35.7(-52.7%) | 75.5(-63.0%) | 204.3(+21.3%) | 168.4(+18.4%) | 142.3(+85.7%) | 76.6(-51.0%) | 156.4(+517.5%) | 25.3(+112.0%) | 11.9(+20.6%) | 9.9(+48.8%) | 6.7(-37.3%) | 10.6(-27.2%) | 14.6(-4.0%) | 15.2(-21.9%) | 19.4(+13.2%) | 17.2(+6.5%) | 16.1(-6.1%) | 17.2 |
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 | -$4.9 M(+15.3%) | -$5.7 M(-58.9%) | -$3.6 M(-974.1%) | -$336.6 K(-181.4%) | $413.3 K(+111.2%) | -$3.7 M(+39.6%) | -$6.1 M(-262.7%) | -$1.7 M(+14.4%) | -$2.0 M(-2.0%) | -$1.9 M(-26.1%) | -$1.5 M(-283.0%) | -$400.7 K(+86.7%) | -$3.0 M(-523.6%) | -$484.2 K(+10.3%) | -$539.6 K(+33.5%) | -$811.0 K(+44.0%) | -$1.4 M(-0.8%) | -$1.4 M(-394.9%) | $487.3 K(+126.4%) | -$1.8 M(-116.5%) | -$852.4 K(+7.1%) | -$917.5 K | |
TTM CFO | -$14.6 M(-56.9%) | -$9.3 M(-28.3%) | -$7.2 M(+25.7%) | -$9.7 M(+12.2%) | -$11.1 M(+17.7%) | -$13.5 M(-15.0%) | -$11.7 M(-64.3%) | -$7.1 M(-22.0%) | -$5.8 M(+15.2%) | -$6.9 M(-26.7%) | -$5.4 M(-22.4%) | -$4.4 M(+8.4%) | -$4.9 M(-47.8%) | -$3.3 M(+22.5%) | -$4.2 M(-32.0%) | -$3.2 M(+24.4%) | -$4.2 M(-16.4%) | -$3.6 M(-16.6%) | -$3.1 M(+29.7%) | -$4.4 M(-50.7%) | -$3.0 M(+18.2%) | -$3.6 M | |
Cash From Investing | -$4.3 M(+49.1%) | -$8.5 M(-51.0%) | -$5.6 M(+52.4%) | -$11.8 M(-5.5%) | -$11.2 M(-105.0%) | -$5.5 M(-2.7%) | -$5.3 M(-28.0%) | -$4.2 M(-143.0%) | -$1.7 M(-123.8%) | $7.2 M(+591.8%) | -$1.5 M(+44.8%) | -$2.7 M(-189.4%) | -$916.9 K(+15.7%) | -$1.1 M(+71.4%) | -$3.8 M(+29.4%) | -$5.4 M(-1044.0%) | $570.1 K(+124.6%) | -$2.3 M(+22.0%) | -$3.0 M(-24.9%) | -$2.4 M(-106.4%) | -$1.2 M(-235.8%) | $848.8 K | |
TTM CFI | -$30.3 M(+18.5%) | -$37.2 M(-8.9%) | -$34.2 M(-0.9%) | -$33.9 M(-29.3%) | -$26.2 M(-57.0%) | -$16.7 M(-316.6%) | -$4.0 M(-2796.9%) | -$138.3 K(-110.1%) | $1.4 M(-36.7%) | $2.2 M(+135.5%) | -$6.1 M(+27.6%) | -$8.5 M(+24.4%) | -$11.2 M(-15.3%) | -$9.7 M(+11.3%) | -$10.9 M(-8.2%) | -$10.1 M(-42.3%) | -$7.1 M(+19.5%) | -$8.8 M(-56.0%) | -$5.7 M(-36.2%) | -$4.2 M(-252.0%) | -$1.2 M(-191.7%) | -$404.5 K | |
Cash From Financing | $11.8 M(+8.4%) | $10.9 M(+2104.8%) | -$541.8 K(+65.4%) | -$1.6 M(-106.9%) | $22.6 M(+127.0%) | $9.9 M(+1701.9%) | -$620.7 K(-102.7%) | $22.6 M(+34298.9%) | $65.8 K(-98.9%) | $6.0 M(+2930.6%) | $198.3 K(-90.7%) | $2.1 M(-73.2%) | $8.0 M(+11401.0%) | -$70.7 K(-181.1%) | $87.2 K(+143.4%) | -$200.7 K(-102.5%) | $8.0 M(+18369.7%) | $43.5 K(+120.7%) | -$209.8 K(-143.0%) | $487.6 K(-92.1%) | $6.2 M(+1432.4%) | $404.0 K | |
TTM CFF | $20.5 M(-34.5%) | $31.3 M(+3.0%) | $30.4 M(+0.3%) | $30.3 M(-44.4%) | $54.5 M(+70.3%) | $32.0 M(+14.0%) | $28.1 M(-2.8%) | $28.9 M(+243.7%) | $8.4 M(-48.5%) | $16.3 M(+59.3%) | $10.3 M(+1.1%) | $10.1 M(+30.0%) | $7.8 M(-0.6%) | $7.9 M(-1.4%) | $8.0 M(+3.9%) | $7.7 M(-8.2%) | $8.4 M(+28.3%) | $6.5 M(-5.3%) | $6.9 M(-4.9%) | $7.2 M(-29.0%) | $10.2 M(-29.3%) | $14.4 M | |
Free Cash Flow | -$13.9 M(+2.4%) | -$14.3 M(-11.9%) | -$12.7 M(-5.4%) | -$12.1 M(-10.6%) | -$10.9 M(+14.1%) | -$12.7 M(-11.5%) | -$11.4 M(-79.1%) | -$6.4 M(-89.7%) | -$3.4 M(+2.0%) | -$3.4 M(-33.3%) | -$2.6 M(-5.0%) | -$2.4 M(+36.5%) | -$3.9 M(-145.4%) | -$1.6 M(+63.4%) | -$4.3 M(+27.7%) | -$5.9 M(-51.5%) | -$3.9 M(-7.5%) | -$3.7 M(-49.8%) | -$2.4 M(+41.7%) | -$4.2 M(-110.9%) | -$2.0 M(-25.3%) | -$1.6 M | |
TTM FCF | -$53.0 M(-6.0%) | -$50.0 M(-3.2%) | -$48.5 M(-2.8%) | -$47.1 M(-13.8%) | -$41.4 M(-22.4%) | -$33.9 M(-37.8%) | -$24.6 M(-56.2%) | -$15.7 M(-33.2%) | -$11.8 M(+4.0%) | -$12.3 M(-17.8%) | -$10.4 M(+14.2%) | -$12.2 M(+22.3%) | -$15.7 M(+0.4%) | -$15.7 M(+11.7%) | -$17.8 M(-11.7%) | -$16.0 M(-12.5%) | -$14.2 M(-15.9%) | -$12.2 M(-20.3%) | -$10.2 M(-1.1%) | -$10.1 M(-21.9%) | -$8.3 M(-1.1%) | -$8.2 M | |
CAPEX | $9.1 M(+6.3%) | $8.5 M(-6.7%) | $9.1 M(-22.4%) | $11.8 M(+3.6%) | $11.3 M(+25.6%) | $9.0 M(+70.8%) | $5.3 M(+12.9%) | $4.7 M(+238.0%) | $1.4 M(-7.2%) | $1.5 M(+44.1%) | $1.0 M(-49.4%) | $2.0 M(+144.7%) | $836.9 K(-23.0%) | $1.1 M(-71.1%) | $3.8 M(-26.8%) | $5.1 M(+107.5%) | $2.5 M(+11.8%) | $2.2 M(-24.3%) | $2.9 M(+25.3%) | $2.3 M(+106.6%) | $1.1 M(+70.1%) | $663.8 K | |
TTM CAPEX | $38.4 M(-5.6%) | $40.7 M(-1.3%) | $41.2 M(+10.3%) | $37.4 M(+23.3%) | $30.3 M(+48.8%) | $20.4 M(+58.6%) | $12.8 M(+49.4%) | $8.6 M(+44.2%) | $6.0 M(+10.1%) | $5.4 M(+8.1%) | $5.0 M(-35.2%) | $7.7 M(-28.6%) | $10.8 M(-13.2%) | $12.5 M(-8.3%) | $13.6 M(+6.5%) | $12.7 M(+28.2%) | $9.9 M(+15.7%) | $8.6 M(+22.0%) | $7.1 M(+25.4%) | $5.6 M(+5.9%) | $5.3 M(+16.3%) | $4.6 M | |
Dividends Paid | $0.0(0%) | $0.0 | - | - | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | $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% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |