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 | $117.2 M(-74.4%) | $458.5 M(-8.4%) | $500.7 M(+23.6%) | $405.1 M(+20.3%) | $336.9 M(+177.8%) | $121.3 M(+166.7%) | $45.5 M(+62.2%) | $28.0 M(+14.8%) | $24.4 M(-6.2%) | $26.0 M(+12.2%) | $23.2 M(-1.7%) | $23.6 M(-17.5%) | $28.6 M(-5.8%) | $30.4 M(+0.3%) | $30.3 M(+4.9%) | $28.9 M(+32.4%) | $21.8 M(+126.4%) | $9.6 M(+77.8%) | $5.4 M(+33.1%) | $4.1 M | - | - | - | |
Current Assets | $34.4 M(-72.5%) | $125.0 M(-31.5%) | $182.4 M(-17.0%) | $219.7 M(+25.6%) | $174.9 M(+117.0%) | $80.6 M(+617.3%) | $11.2 M(+110.4%) | $5.3 M(-20.5%) | $6.7 M(-16.7%) | $8.1 M(+64.5%) | $4.9 M(-1.0%) | $5.0 M(-5.4%) | $5.2 M(-21.8%) | $6.7 M(+7.6%) | $6.2 M(+13.9%) | $5.5 M(-31.8%) | $8.0 M(-8.1%) | $8.7 M(+104.2%) | $4.3 M(+37.6%) | $3.1 M | - | - | - | |
Non Current Assets | $82.8 M(-75.2%) | $333.5 M(+4.8%) | $318.3 M(+71.7%) | $185.4 M(+14.4%) | $162.0 M(+298.5%) | $40.7 M(+18.8%) | $34.2 M(+50.9%) | $22.7 M(+28.3%) | $17.7 M(-1.5%) | $17.9 M(-1.9%) | $18.3 M(-1.9%) | $18.7 M(-20.3%) | $23.4 M(-1.3%) | $23.7 M(-1.5%) | $24.1 M(+2.8%) | $23.4 M(+69.6%) | $13.8 M(+1409.0%) | $915.1 K(-20.4%) | $1.1 M(+18.9%) | $966.9 K | - | - | - | |
Total Liabilities | $57.7 M(-75.6%) | $236.2 M(-56.4%) | $541.7 M(+99.6%) | $271.5 M(-46.7%) | $508.9 M(+242.0%) | $148.8 M(+120.7%) | $67.4 M(+364.9%) | $14.5 M(+5.3%) | $13.8 M(-8.6%) | $15.1 M(+26.0%) | $12.0 M(-25.9%) | $16.2 M(-8.1%) | $17.6 M(+3.3%) | $17.0 M(+10.4%) | $15.4 M(+19.1%) | $12.9 M(-4.7%) | $13.6 M(+194.0%) | $4.6 M(-16.1%) | $5.5 M(+28.0%) | $4.3 M | - | - | - | |
Current Liabilities | $32.7 M(-58.1%) | $78.0 M(+85.3%) | $42.1 M(-39.9%) | $70.1 M(+87.3%) | $37.4 M(+323.9%) | $8.8 M(+23.6%) | $7.1 M(-36.7%) | $11.3 M(+11.6%) | $10.1 M(-10.6%) | $11.3 M(+27.2%) | $8.9 M(-31.4%) | $13.0 M(+7.8%) | $12.0 M(-3.1%) | $12.4 M(+15.3%) | $10.8 M(+21.4%) | $8.9 M(+249.0%) | $2.5 M(+31.5%) | $1.9 M(-29.6%) | $2.7 M(+83.3%) | $1.5 M | - | - | - | |
Long Term Liabilities | $25.0 M(-84.2%) | $158.1 M(-68.3%) | $499.6 M(+148.1%) | $201.4 M(-57.3%) | $471.5 M(+236.8%) | $140.0 M(+132.2%) | $60.3 M(+1772.3%) | $3.2 M(-12.2%) | $3.7 M(-2.6%) | $3.8 M(+22.6%) | $3.1 M(-3.5%) | $3.2 M(-42.6%) | $5.5 M(+20.5%) | $4.6 M(-0.9%) | $4.6 M(+14.1%) | $4.1 M(-63.1%) | $11.0 M(+311.0%) | $2.7 M(-2.7%) | $2.8 M(-1.5%) | $2.8 M | - | - | - | |
Shareholders Equity | $123.4 M(-43.4%) | $217.7 M(+487.6%) | -$56.2 M(-149.5%) | $113.4 M(+158.4%) | -$194.2 M(-655.6%) | -$25.7 M(-27.9%) | -$20.1 M(-230.3%) | $15.4 M(+31.1%) | $11.8 M(-1.7%) | $12.0 M(+3.4%) | $11.6 M(+48.9%) | $7.8 M(-23.3%) | $10.1 M(-18.3%) | $12.4 M(-10.5%) | $13.9 M(-7.5%) | $15.0 M(+82.0%) | $8.2 M(+64.2%) | $5.0 M(+5755.8%) | -$88.7 K(+61.9%) | -$232.6 K | - | - | - | |
Book Value | $123.4 M(-43.4%) | $217.7 M(+487.6%) | -$56.2 M(-149.5%) | $113.4 M(+158.4%) | -$194.2 M(-655.6%) | -$25.7 M(-27.9%) | -$20.1 M(-230.3%) | $15.4 M(+31.1%) | $11.8 M(-1.7%) | $12.0 M(+3.4%) | $11.6 M(+48.9%) | $7.8 M(-23.3%) | $10.1 M(-18.3%) | $12.4 M(-10.5%) | $13.9 M(-7.5%) | $15.0 M(+82.0%) | $8.2 M(+64.2%) | $5.0 M(+5755.8%) | -$88.7 K(+61.9%) | -$232.6 K | - | - | - | |
Working Capital | $1.7 M(-96.5%) | $46.9 M(-66.5%) | $140.3 M(-6.2%) | $149.7 M(+8.8%) | $137.5 M(+91.5%) | $71.8 M(+1653.4%) | $4.1 M(+168.9%) | -$5.9 M(-75.2%) | -$3.4 M(-4.5%) | -$3.2 M(+18.7%) | -$4.0 M(+50.2%) | -$8.0 M(-18.0%) | -$6.8 M(-18.8%) | -$5.7 M(-25.7%) | -$4.6 M(-33.4%) | -$3.4 M(-162.4%) | $5.5 M(-19.4%) | $6.8 M(+345.2%) | $1.5 M(-5.0%) | $1.6 M | - | - | - | |
Cash And Cash Equivalents | $20.2 M(-79.7%) | $99.2 M(-24.1%) | $130.8 M(+49.3%) | $87.6 M(+75.4%) | $49.9 M(-33.2%) | $74.8 M(+1252.9%) | $5.5 M(+2115.6%) | $249.4 K(-35.1%) | $384.6 K(-78.2%) | $1.8 M(+231.2%) | $532.1 K(+28.9%) | $412.7 K(-66.0%) | $1.2 M(-14.8%) | $1.4 M(+98.1%) | $719.4 K(-65.0%) | $2.1 M(-0.4%) | $2.1 M(-47.6%) | $3.9 M(+242.6%) | $1.1 M(+105.9%) | $557.3 K | - | - | - | |
Accounts Payable | $9.0 M(-12.7%) | $10.3 M(-10.7%) | $11.6 M(+89.2%) | $6.1 M(+9.3%) | $5.6 M(+211.8%) | $1.8 M(+33.8%) | $1.3 M(-63.0%) | $3.6 M(+19.6%) | $3.0 M(-0.7%) | $3.0 M(-4.1%) | $3.2 M(-57.1%) | $7.4 M(+6.7%) | $6.9 M(+3.3%) | $6.7 M(+5.5%) | $6.4 M(+15.2%) | $5.5 M(+317.1%) | $1.3 M(+3.1%) | $1.3 M(-28.4%) | $1.8 M(+58.0%) | $1.1 M | - | - | - | |
Accounts Receivable | $3.5 M(-44.5%) | $6.3 M(-31.2%) | $9.1 M(+710.8%) | $1.1 M(-40.9%) | $1.9 M(-34.6%) | $2.9 M(+72.7%) | $1.7 M(+21.8%) | $1.4 M(-56.1%) | $3.1 M(+1.9%) | $3.1 M(+51.0%) | $2.0 M(-3.0%) | $2.1 M(+11.6%) | $1.9 M(-38.9%) | $3.1 M(+16.6%) | $2.7 M(+41.3%) | $1.9 M(-33.7%) | $2.8 M(+71.2%) | $1.7 M(-11.9%) | $1.9 M(+31.4%) | $1.4 M | - | - | - | |
Short Term Debt | $20.3 M(-67.9%) | $63.2 M(+216.9%) | $20.0 M(-55.1%) | $44.5 M(+55.0%) | $28.7 M(+425.7%) | $5.5 M(+47.6%) | $3.7 M(-24.0%) | $4.9 M(+9.8%) | $4.4 M(-19.0%) | $5.5 M(+53.1%) | $3.6 M(-5.5%) | $3.8 M(+23.8%) | $3.1 M(-16.8%) | $3.7 M(+47.1%) | $2.5 M(+40.4%) | $1.8 M(+523.9%) | $285.0 K(+7.6%) | $264.9 K(-62.7%) | $710.3 K(+214.8%) | $225.6 K | - | - | - | |
Long Term Debt | $3.0 M(-94.3%) | $52.7 M(+12.0%) | $47.1 M(+1648.7%) | $2.7 M(-6.3%) | $2.9 M(+872.0%) | $295.6 K(-85.6%) | $2.0 M(-36.4%) | $3.2 M(-12.2%) | $3.7 M(-2.6%) | $3.8 M(+22.6%) | $3.1 M(-3.5%) | $3.2 M(-36.6%) | $5.0 M(+23.1%) | $4.1 M(-1.0%) | $4.1 M(+16.1%) | $3.5 M(-1.2%) | $3.6 M(+35.5%) | $2.7 M(-2.8%) | $2.7 M(-1.5%) | $2.8 M | - | - | - | |
Total Debt | $23.3 M(-79.9%) | $115.9 M(+73.0%) | $67.0 M(+42.1%) | $47.2 M(+49.4%) | $31.6 M(+448.6%) | $5.8 M(+0.1%) | $5.7 M(-28.9%) | $8.1 M(-0.1%) | $8.1 M(-12.3%) | $9.2 M(+39.0%) | $6.6 M(-4.6%) | $7.0 M(-13.8%) | $8.1 M(+4.2%) | $7.8 M(+17.1%) | $6.6 M(+24.2%) | $5.3 M(+37.3%) | $3.9 M(+33.0%) | $2.9 M(-15.2%) | $3.4 M(+14.8%) | $3.0 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 0.2(-66.0%) | 0.5(+144.5%) | -1.2(-390.2%) | 0.4(+356.3%) | -0.2(+27.3%) | -0.2(+21.4%) | -0.3(-154.9%) | 0.5(-20.3%) | 0.6(-11.1%) | 0.7(+38.5%) | 0.5(-35.0%) | 0.8(+11.1%) | 0.7(+28.6%) | 0.6(+36.6%) | 0.4(+13.9%) | 0.4(-23.4%) | 0.5(-19.0%) | 0.6(+101.5%) | -38.8(-201.1%) | -12.9 | - | - | - | |
Current Ratio | 1.1(-34.4%) | 1.6(-63.0%) | 4.3(+37.9%) | 3.1(-32.8%) | 4.7(-48.9%) | 9.1(+481.5%) | 1.6(+234.0%) | 0.5(-28.8%) | 0.7(-7.0%) | 0.7(+29.1%) | 0.6(+44.7%) | 0.4(-13.6%) | 0.4(-18.5%) | 0.5(-6.9%) | 0.6(-6.5%) | 0.6(-80.3%) | 3.1(-30.2%) | 4.5(+189.1%) | 1.6(-24.6%) | 2.1 | - | - | - | |
Quick Ratio | 1.1(-34.4%) | 1.6(-63.0%) | 4.3(+38.0%) | 3.1(-32.7%) | 4.7(-48.5%) | 9.0(+535.9%) | 1.4(+283.8%) | 0.4(-27.4%) | 0.5(-16.4%) | 0.6(+48.8%) | 0.4(+46.4%) | 0.3(-17.6%) | 0.3(-22.7%) | 0.4(-2.2%) | 0.5(-11.8%) | 0.5(-83.4%) | 3.1(-30.1%) | 4.4(+198.6%) | 1.5(-23.0%) | 1.9 | - | - | - | |
Inventory | $0.0(0%) | $0.0(-100.0%) | $447.6 K(-5.9%) | $475.7 K(-39.8%) | $789.7 K(-7.3%) | $852.1 K(-24.1%) | $1.1 M(-0.4%) | $1.1 M(-25.6%) | $1.5 M(+27.2%) | $1.2 M(-8.4%) | $1.3 M(-5.0%) | $1.4 M(+23.8%) | $1.1 M(-12.2%) | $1.3 M(-7.4%) | $1.4 M(+47.4%) | $923.7 K(+361.6%) | $200.1 K(-12.1%) | $227.6 K(+1.8%) | $223.6 K(-6.9%) | $240.1 K | - | - | - | |
Retained Earnings | -$1.1 B(-10.3%) | -$963.8 M(+13.2%) | -$1.1 B(-50.6%) | -$736.8 M(+9.3%) | -$812.3 M(-201.1%) | -$269.8 M(-213.3%) | -$86.1 M(-264.1%) | -$23.6 M(-9.1%) | -$21.7 M(-15.0%) | -$18.9 M(-9.4%) | -$17.2 M(+6.9%) | -$18.5 M(-63.4%) | -$11.3 M(-29.6%) | -$8.7 M(-24.8%) | -$7.0 M(-25.8%) | -$5.6 M(-31.9%) | -$4.2 M(-66.1%) | -$2.5 M(-40.1%) | -$1.8 M(-669.5%) | -$235.6 K | - | - | - | |
PB Ratio | 1.8(+21.6%) | 1.5(+120.3%) | -7.3(-440.6%) | 2.1(+189.2%) | -2.4(+61.7%) | -6.3(-181.2%) | -2.2(-356.3%) | 0.9(-30.4%) | 1.3(-25.1%) | 1.7(+79.6%) | 0.9(-12.3%) | 1.1(+6.0%) | 1.0(+38.9%) | 0.7(-48.9%) | 1.4(+17.5%) | 1.2(-61.5%) | 3.1(-32.2%) | 4.6 | - | - | - | - | - |
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 | -$8.0(-166.7%) | $12.0(+119.7%) | -$61.0(-707.0%) | $10.0(+106.6%) | -$151.8(+21.3%) | -$192.8(-193.9%) | -$65.6(-1540.0%) | -$4.0(+33.3%) | -$6.0(-66.7%) | -$3.6(-238.5%) | $2.6(+109.6%) | -$27.2(-209.1%) | -$8.8(-46.7%) | -$6.0(-20.0%) | -$5.0(-47.1%) | -$3.4(+54.0%) | -$7.4(-105.6%) | -$3.6(+50.1%) | -$7.2(-844.8%) | $1.0(-19.7%) | $1.2(-54.0%) | $2.6(+6.4%) | $2.5 | |
TTM EPS | -$47.0(+75.4%) | -$190.8(+51.8%) | -$395.6(+1.1%) | -$400.2(+3.4%) | -$414.2(-54.3%) | -$268.4(-238.9%) | -$79.2(-620.0%) | -$11.0(+67.8%) | -$34.2(+7.6%) | -$37.0(+6.1%) | -$39.4(+16.2%) | -$47.0(-102.6%) | -$23.2(-6.4%) | -$21.8(-12.4%) | -$19.4(+10.3%) | -$21.6(-25.3%) | -$17.3(-99.6%) | -$8.6(-257.7%) | -$2.4(-133.2%) | $7.3(+15.4%) | $6.3(+23.7%) | $5.1(+106.4%) | $2.5 | |
Revenue | $5.6 M(-46.3%) | $10.4 M(-10.1%) | $11.5 M(+42.9%) | $8.1 M(+3423.9%) | $229.0 K(-66.6%) | $685.1 K(-73.3%) | $2.6 M(+8.4%) | $2.4 M(-6.2%) | $2.5 M(-51.3%) | $5.2 M(+41.1%) | $3.7 M(-16.5%) | $4.4 M(+24.3%) | $3.5 M(-40.8%) | $6.0 M(+4.0%) | $5.7 M(+53.3%) | $3.7 M(-24.2%) | $4.9 M(+12.6%) | $4.4 M(+27.9%) | $3.4 M(+36.4%) | $2.5 M(-27.9%) | $3.5 M(-23.1%) | $4.5 M(+17.4%) | $3.9 M | |
TTM Revenue | $35.5 M(+17.7%) | $30.2 M(+47.2%) | $20.5 M(+77.7%) | $11.5 M(+97.5%) | $5.8 M(-28.2%) | $8.1 M(-35.5%) | $12.6 M(-8.0%) | $13.7 M(-12.8%) | $15.8 M(-6.0%) | $16.8 M(-4.5%) | $17.6 M(-10.6%) | $19.6 M(+3.4%) | $19.0 M(-6.9%) | $20.4 M(+8.4%) | $18.8 M(+14.0%) | $16.5 M(+8.0%) | $15.3 M(+10.5%) | $13.8 M(-1.1%) | $14.0 M(-3.0%) | $14.4 M(+21.2%) | $11.9 M(+41.5%) | $8.4 M(+117.4%) | $3.9 M | |
Total Expenses | $26.3 M(-37.0%) | $41.7 M(+10.5%) | $37.7 M(-12.6%) | $43.2 M(+68.0%) | $25.7 M(+348.9%) | $5.7 M(-57.0%) | $13.3 M(+194.5%) | $4.5 M(+9.6%) | $4.1 M(-35.4%) | $6.4 M(-3.5%) | $6.6 M(-18.0%) | $8.1 M(+38.0%) | $5.8 M(-20.2%) | $7.3 M(+4.6%) | $7.0 M(+21.1%) | $5.8 M(+1.3%) | $5.7 M(+19.2%) | $4.8 M(-2.0%) | $4.9 M(+116.3%) | $2.3 M(-31.1%) | $3.3 M(-16.8%) | $3.9 M(+19.2%) | $3.3 M | |
Operating Expenses | $19.5 M(-36.7%) | $30.7 M(+14.7%) | $26.8 M(-26.9%) | $36.6 M(+43.1%) | $25.6 M(+373.3%) | $5.4 M(-53.6%) | $11.7 M(+539.2%) | $1.8 M(-30.3%) | $2.6 M(+10.1%) | $2.4 M(-43.3%) | $4.2 M(-25.8%) | $5.7 M(+71.5%) | $3.3 M(-2.8%) | $3.4 M(+11.3%) | $3.0 M(-11.4%) | $3.4 M(+66.6%) | $2.1 M(+24.6%) | $1.7 M(-35.0%) | $2.6 M(+761.8%) | -$385.7 K(-137.0%) | $1.0 M(+59.2%) | $655.2 K(+29.0%) | $507.8 K | |
Cost Of Goods Sold | $6.8 M(-37.9%) | $10.9 M(+0.1%) | $10.9 M(+67.5%) | $6.5 M(+6472.1%) | $99.3 K(-68.7%) | $316.9 K(-80.8%) | $1.7 M(-38.7%) | $2.7 M(+79.1%) | $1.5 M(-62.4%) | $4.0 M(+65.6%) | $2.4 M(+0.4%) | $2.4 M(-5.3%) | $2.5 M(-35.2%) | $3.9 M(-0.5%) | $3.9 M(+69.0%) | $2.3 M(-35.8%) | $3.6 M(+16.4%) | $3.1 M(+34.1%) | $2.3 M(-11.9%) | $2.6 M(+18.3%) | $2.2 M(-32.0%) | $3.3 M(+17.4%) | $2.8 M | |
TTM Cost Of Goods Sold | $35.2 M(+23.5%) | $28.5 M(+59.5%) | $17.9 M(+108.0%) | $8.6 M(+80.4%) | $4.8 M(-22.8%) | $6.2 M(-37.4%) | $9.9 M(-7.2%) | $10.6 M(+2.8%) | $10.3 M(-9.1%) | $11.4 M(+0.7%) | $11.3 M(-11.9%) | $12.8 M(+0.6%) | $12.7 M(-7.9%) | $13.8 M(+6.1%) | $13.0 M(+14.2%) | $11.4 M(-2.6%) | $11.7 M(+13.6%) | $10.3 M(-1.5%) | $10.5 M(-4.3%) | $11.0 M(+31.8%) | $8.3 M(+36.7%) | $6.1 M(+117.4%) | $2.8 M | |
Gross Profit | -$1.2 M(-112.7%) | -$581.1 K(-196.7%) | $601.2 K(-61.0%) | $1.5 M(+1090.1%) | $129.7 K(-64.8%) | $368.2 K(-59.6%) | $911.8 K(+376.7%) | -$329.5 K(-132.4%) | $1.0 M(-13.0%) | $1.2 M(-6.4%) | $1.2 M(-37.0%) | $2.0 M(+100.4%) | $988.6 K(-51.6%) | $2.0 M(+14.0%) | $1.8 M(+27.3%) | $1.4 M(+8.1%) | $1.3 M(+3.2%) | $1.3 M(+14.6%) | $1.1 M(+964.5%) | -$127.5 K(-110.2%) | $1.3 M(+0.3%) | $1.2 M(+17.4%) | $1.1 M | |
TTM Gross Profit | $328.0 K(-80.6%) | $1.7 M(-35.9%) | $2.6 M(-10.5%) | $3.0 M(+173.4%) | $1.1 M(-45.1%) | $2.0 M(-28.9%) | $2.8 M(-10.8%) | $3.1 M(-42.7%) | $5.4 M(+0.5%) | $5.4 M(-14.0%) | $6.3 M(-8.0%) | $6.8 M(+9.2%) | $6.2 M(-4.8%) | $6.5 M(+13.5%) | $5.8 M(+13.6%) | $5.1 M(+43.4%) | $3.5 M(+1.4%) | $3.5 M(+0.4%) | $3.5 M(+1.1%) | $3.4 M(-3.6%) | $3.6 M(+54.2%) | $2.3 M(+117.4%) | $1.1 M | |
Gross Margin | -22.2%(-295.9%) | -5.6%(-207.7%) | 5.2%(-72.8%) | 19.1%(-66.2%) | 56.6%(+5.3%) | 53.8%(+51.2%) | 35.5%(+355.3%) | -13.9%(-134.5%) | 40.3%(+78.5%) | 22.6%(-33.7%) | 34.0%(-24.6%) | 45.1%(+61.3%) | 28.0%(-18.3%) | 34.3%(+9.6%) | 31.2%(-16.9%) | 37.6%(+42.6%) | 26.4%(-8.4%) | 28.8%(-10.4%) | 32.1%(+733.7%) | -5.1%(-114.1%) | 35.9%(+30.4%) | 27.6%(0%) | 27.6% | |
Operating Profit | -$20.7 M(+33.9%) | -$31.3 M(-19.6%) | -$26.2 M(+25.4%) | -$35.1 M(-37.8%) | -$25.5 M(-405.3%) | -$5.0 M(+53.1%) | -$10.7 M(-399.1%) | -$2.2 M(-34.5%) | -$1.6 M(-32.5%) | -$1.2 M(+58.9%) | -$2.9 M(+19.8%) | -$3.7 M(-59.1%) | -$2.3 M(-71.1%) | -$1.3 M(-7.4%) | -$1.3 M(+38.2%) | -$2.0 M(-166.7%) | -$762.5 K(-92.8%) | -$395.5 K(+72.7%) | -$1.5 M(-661.7%) | $258.2 K(+22.7%) | $210.4 K(-64.6%) | $594.3 K(+6.8%) | $556.3 K | |
TTM Operating Profit | -$113.3 M(+4.0%) | -$118.1 M(-28.6%) | -$91.8 M(-20.2%) | -$76.4 M(-75.9%) | -$43.4 M(-122.2%) | -$19.5 M(-24.4%) | -$15.7 M(-98.7%) | -$7.9 M(+16.1%) | -$9.4 M(+7.0%) | -$10.1 M(+1.4%) | -$10.3 M(-19.7%) | -$8.6 M(-23.6%) | -$6.9 M(-28.6%) | -$5.4 M(-21.4%) | -$4.4 M(+4.2%) | -$4.6 M(-97.5%) | -$2.4 M(-70.6%) | -$1.4 M(-255.4%) | -$387.5 K(-123.9%) | $1.6 M(+19.0%) | $1.4 M(+18.3%) | $1.2 M(+106.8%) | $556.3 K | |
Operating Margin | -372.2%(-23.2%) | -302.2%(-33.0%) | -227.1%(+47.8%) | -435.0%(+96.1%) | -11.1 K%(-1411.7%) | -735.9%(-75.6%) | -419.0%(-360.5%) | -91.0%(-43.4%) | -63.5%(-171.8%) | -23.4%(+70.9%) | -80.3%(+4.0%) | -83.6%(-28.0%) | -65.3%(-189.1%) | -22.6%(-3.2%) | -21.9%(+59.7%) | -54.3%(-252.0%) | -15.4%(-71.3%) | -9.0%(+78.7%) | -42.3%(-511.6%) | 10.3%(+70.3%) | 6.0%(-54.0%) | 13.1%(-9.0%) | 14.4% | |
Net Income | -$99.0 M(-167.8%) | $145.9 M(+139.1%) | -$372.9 M(-594.4%) | $75.4 M(+113.9%) | -$542.5 M(-195.3%) | -$183.7 M(-194.0%) | -$62.5 M(-3079.9%) | -$2.0 M(+30.7%) | -$2.8 M(-74.5%) | -$1.6 M(-228.0%) | $1.3 M(+117.7%) | -$7.2 M(-177.9%) | -$2.6 M(-48.8%) | -$1.7 M(-20.9%) | -$1.4 M(-6.6%) | -$1.3 M(+19.8%) | -$1.7 M(-131.1%) | -$726.7 K(+53.9%) | -$1.6 M(-844.7%) | $211.8 K(-19.7%) | $263.9 K(-54.0%) | $573.8 K(+6.4%) | $539.4 K | |
TTM Net Income | -$250.6 M(+63.9%) | -$694.1 M(+32.2%) | -$1.0 B(-43.5%) | -$713.2 M(+9.8%) | -$790.6 M(-215.1%) | -$250.9 M(-264.2%) | -$68.9 M(-1236.8%) | -$5.2 M(+50.3%) | -$10.4 M(-2.5%) | -$10.1 M(+1.1%) | -$10.2 M(+20.9%) | -$12.9 M(-82.1%) | -$7.1 M(-14.6%) | -$6.2 M(-19.4%) | -$5.2 M(+2.7%) | -$5.3 M(-41.3%) | -$3.8 M(-106.3%) | -$1.8 M(-246.4%) | -$527.8 K(-133.2%) | $1.6 M(+15.4%) | $1.4 M(+23.7%) | $1.1 M(+106.4%) | $539.4 K | |
Net Margin | -1779.2% | - | -3233.2% | - | -236.9 K%(-783.6%) | -26.8 K%(-1000.8%) | -2435.3%(-2834.1%) | -83.0%(+26.1%) | -112.4%(-257.9%) | -31.4%(-190.7%) | 34.6%(+121.2%) | -163.5%(-123.7%) | -73.1%(-151.3%) | -29.1%(-16.3%) | -25.0%(+30.5%) | -36.0%(-5.8%) | -34.0%(-105.3%) | -16.6%(+64.0%) | -46.0%(-646.0%) | 8.4%(+11.2%) | 7.6%(-40.2%) | 12.7%(-9.4%) | 14.0% | |
EBIT | -$163.4 M(-207.9%) | $151.5 M(+678.4%) | -$26.2 M(-125.5%) | $102.9 M(+119.8%) | -$520.1 M(-195.1%) | -$176.2 M(-1539.7%) | -$10.7 M(-400.0%) | -$2.1 M(-36.5%) | -$1.6 M(-33.2%) | -$1.2 M(-159.3%) | $2.0 M(+124.7%) | -$8.1 M(-254.3%) | -$2.3 M(-72.5%) | -$1.3 M(-7.5%) | -$1.2 M(+3.5%) | -$1.3 M(+13.2%) | -$1.5 M(-297.4%) | -$369.8 K(+74.5%) | -$1.5 M(-661.7%) | $258.2 K(+22.7%) | $210.4 K(-64.6%) | $594.3 K(+6.8%) | $556.3 K | |
TTM EBIT | $64.8 M(+122.2%) | -$291.9 M(+52.9%) | -$619.6 M(-2.6%) | -$604.2 M(+14.8%) | -$709.2 M(-271.9%) | -$190.7 M(-1118.1%) | -$15.7 M(-437.1%) | -$2.9 M(+67.1%) | -$8.8 M(+7.4%) | -$9.6 M(+1.4%) | -$9.7 M(+24.9%) | -$12.9 M(-111.4%) | -$6.1 M(-15.3%) | -$5.3 M(-21.9%) | -$4.3 M(+4.8%) | -$4.6 M(-50.6%) | -$3.0 M(-124.3%) | -$1.4 M(-248.8%) | -$387.5 K(-123.9%) | $1.6 M(+19.0%) | $1.4 M(+18.3%) | $1.2 M(+106.8%) | $556.3 K | |
EBITDA | -$162.2 M(-204.7%) | $154.9 M(+730.8%) | -$24.6 M(-124.2%) | $101.7 M(+119.7%) | -$516.1 M(-193.8%) | -$175.6 M(-8563.6%) | -$2.0 M(-49.7%) | -$1.4 M(-15.1%) | -$1.2 M(-45.1%) | -$811.0 K(-134.0%) | $2.4 M(+131.2%) | -$7.6 M(-301.9%) | -$1.9 M(-108.3%) | -$913.0 K(-7.2%) | -$851.4 K(+6.2%) | -$907.2 K(+36.5%) | -$1.4 M(-332.8%) | -$330.1 K(+76.6%) | -$1.4 M(-588.7%) | $288.7 K(+8.9%) | $265.2 K(-58.9%) | $645.8 K(+6.3%) | $607.8 K | |
TTM EBITDA | $69.8 M(+124.6%) | -$284.1 M(+53.8%) | -$614.6 M(-3.8%) | -$592.1 M(+14.8%) | -$695.1 M(-285.7%) | -$180.2 M(-3256.0%) | -$5.4 M(-462.5%) | -$954.6 K(+86.8%) | -$7.2 M(+9.1%) | -$8.0 M(+1.3%) | -$8.1 M(+28.6%) | -$11.3 M(-147.3%) | -$4.6 M(-11.5%) | -$4.1 M(-16.6%) | -$3.5 M(+13.7%) | -$4.1 M(-41.5%) | -$2.9 M(-142.7%) | -$1.2 M(-462.3%) | -$211.1 K(-111.7%) | $1.8 M(+19.0%) | $1.5 M(+21.2%) | $1.3 M(+106.3%) | $607.8 K | |
Selling, General & Administrative Expenses | $18.5 M(-39.9%) | $30.7 M(+21.9%) | $25.2 M(-33.5%) | $37.9 M(+75.0%) | $21.6 M(+350.3%) | $4.8 M(-57.2%) | $11.2 M(+2090.0%) | $513.1 K(-80.4%) | $2.6 M(+10.1%) | $2.4 M(-43.3%) | $4.2 M(-32.1%) | $6.2 M(+87.2%) | $3.3 M(-2.8%) | $3.4 M(+11.3%) | $3.0 M(-11.4%) | $3.4 M(+66.6%) | $2.1 M(+24.6%) | $1.7 M(-35.0%) | $2.6 M(+761.8%) | -$385.7 K(-137.0%) | $1.0 M(+59.2%) | $655.2 K(+29.0%) | $507.8 K | |
TTM SGA | $112.3 M(-2.7%) | $115.5 M(+29.0%) | $89.5 M(+18.5%) | $75.6 M(+97.8%) | $38.2 M(+99.2%) | $19.2 M(+14.5%) | $16.7 M(+72.6%) | $9.7 M(-36.8%) | $15.4 M(-4.2%) | $16.0 M(-6.0%) | $17.1 M(+7.2%) | $15.9 M(+20.7%) | $13.2 M(+10.3%) | $11.9 M(+17.0%) | $10.2 M(+5.1%) | $9.7 M(+65.0%) | $5.9 M(+21.0%) | $4.9 M(+25.9%) | $3.9 M(+112.3%) | $1.8 M(-17.5%) | $2.2 M(+89.7%) | $1.2 M(+129.0%) | $507.8 K | |
Depreciation And Amortization | $1.3 M(-62.5%) | $3.4 M(+104.7%) | $1.6 M(+237.8%) | -$1.2 M(-130.1%) | $4.0 M(+152.2%) | -$7.6 M(-187.0%) | $8.7 M(+996.5%) | $795.4 K(+99.5%) | $398.8 K(+7.2%) | $372.1 K(-5.6%) | $394.1 K(-10.9%) | $442.4 K(+16.4%) | $380.2 K(-7.3%) | $409.9 K(+8.1%) | $379.1 K(+3.0%) | $367.9 K(+803.9%) | $40.7 K(+2.8%) | $39.6 K(0%) | $39.6 K(+29.8%) | $30.5 K(-44.3%) | $54.8 K(+6.4%) | $51.5 K(0%) | $51.5 K | |
TTM D&A | $5.1 M(-34.7%) | $7.8 M(+344.9%) | -$3.2 M(-181.4%) | $3.9 M(-33.8%) | $5.9 M(+153.4%) | $2.3 M(-77.4%) | $10.3 M(+424.8%) | $2.0 M(+22.0%) | $1.6 M(+1.2%) | $1.6 M(-2.3%) | $1.6 M(+0.9%) | $1.6 M(+4.8%) | $1.5 M(+28.4%) | $1.2 M(+44.8%) | $827.3 K(+69.6%) | $487.8 K(+224.3%) | $150.4 K(-8.6%) | $164.5 K(-6.8%) | $176.4 K(-6.3%) | $188.3 K(+19.3%) | $157.8 K(+53.2%) | $103.0 K(+100.0%) | $51.5 K | |
Interest Expense | $4.3 M(-73.2%) | $16.1 M | - | $30.4 M(+12.6%) | $27.0 M(+918.7%) | $2.7 M | - | $802.4 K(-20.1%) | $1.0 M(+18.6%) | $847.2 K(+17.0%) | $724.0 K(+71.1%) | $423.1 K(+21.2%) | $349.2 K(-13.0%) | $401.2 K(+221.7%) | $124.7 K(+32.7%) | $94.0 K(+123.3%) | $42.1 K(-84.8%) | $277.6 K | - | - | - | - | - | |
TTM Interest Expense | $50.8 M(-30.9%) | $73.5 M | - | $60.1 M(+97.2%) | $30.5 M(+583.2%) | $4.5 M | - | $3.4 M(+12.7%) | $3.0 M(+28.0%) | $2.3 M(+23.5%) | $1.9 M(+46.2%) | $1.3 M(+34.0%) | $969.1 K(+46.4%) | $662.0 K(+23.0%) | $538.4 K(+30.1%) | $413.7 K(+29.4%) | $319.7 K(+15.2%) | $277.6 K | - | - | - | - | - | |
Income Tax | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $189.5 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $19.2 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$93.7 K(-100.0%) | $0.0(-100.0%) | $51.0 K(+119.8%) | $23.2 K(+379.5%) | -$8300.0(-105.0%) | $167.8 K(+111.6%) | $79.3 K(+21.8%) | $65.1 K(-4.8%) | $68.4 K(+357.1%) | -$26.6 K(-156.0%) | $47.5 K(+8.7%) | $43.7 K | |
TTM Income Tax | $189.5 K(0%) | $189.5 K(0%) | $189.5 K(0%) | $189.5 K(+887.0%) | $19.2 K(0%) | $19.2 K(0%) | $19.2 K(0%) | $19.2 K(+120.5%) | -$93.7 K(0%) | -$93.7 K(-119.4%) | -$42.7 K(-119.0%) | -$19.5 K(-129.6%) | $65.9 K(-71.8%) | $233.7 K(-10.8%) | $262.0 K(-13.8%) | $303.9 K(-20.1%) | $380.6 K(+104.4%) | $186.2 K(+20.6%) | $154.4 K(+16.1%) | $133.0 K(+105.9%) | $64.6 K(-29.2%) | $91.2 K(+108.7%) | $43.7 K | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 6.2(-41.4%) | 10.7(-46.6%) | 19.9(-5.2%) | 21.0(-73.6%) | 79.8(+303.5%) | 19.8(+458.8%) | 3.5(+261.2%) | 1.0(+5.4%) | 0.9(-21.9%) | 1.2(+91.9%) | 0.6(+47.6%) | 0.4(-20.8%) | 0.5(+20.4%) | 0.4(-57.7%) | 1.0(-4.6%) | 1.1(-35.1%) | 1.7(+0.6%) | 1.7 | - | - | - | - | - |
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 | -$26.8 M(+10.7%) | -$30.0 M(+28.6%) | -$42.0 M(-65.8%) | -$25.3 M(-111.0%) | -$12.0 M(-112.4%) | -$5.7 M(-36.5%) | -$4.1 M(-574.6%) | $872.4 K(+205.9%) | -$823.4 K(+38.3%) | -$1.3 M(-15.7%) | -$1.2 M(+57.9%) | -$2.7 M(-615.3%) | -$382.8 K(-71.5%) | -$223.2 K(+86.8%) | -$1.7 M(-197.7%) | -$568.4 K(+38.8%) | -$928.1 K(+38.9%) | -$1.5 M(-733.4%) | $239.9 K(+4897.9%) | $4800.0(-98.0%) | $245.5 K(-56.2%) | $560.8 K(+100.1%) | $280.3 K | |
TTM CFO | -$124.1 M(-13.5%) | -$109.3 M(-28.6%) | -$85.0 M(-80.4%) | -$47.1 M(-125.3%) | -$20.9 M(-114.8%) | -$9.7 M(-79.6%) | -$5.4 M(-122.5%) | -$2.4 M(+59.7%) | -$6.0 M(-7.9%) | -$5.6 M(-24.7%) | -$4.5 M(+10.7%) | -$5.0 M(-75.7%) | -$2.9 M(+16.0%) | -$3.4 M(+27.5%) | -$4.7 M(-69.6%) | -$2.8 M(-26.0%) | -$2.2 M(-114.0%) | -$1.0 M(-197.9%) | $1.1 M(-3.7%) | $1.1 M(+0.4%) | $1.1 M(+29.2%) | $841.1 K(+200.1%) | $280.3 K | |
Cash From Investing | -$324.4 K(+91.3%) | -$3.7 M(+89.6%) | -$35.7 M(-257.4%) | -$10.0 M(+89.4%) | -$94.1 M(-3603.7%) | -$2.5 M(+78.9%) | -$12.0 M(-725.9%) | -$1.5 M(-1006.5%) | -$131.5 K(-338.3%) | -$30.0 K(+6.0%) | -$31.9 K(+31.1%) | -$46.3 K(-580.9%) | -$6800.0(+79.9%) | -$33.8 K(+53.7%) | -$73.0 K(-182.5%) | $88.5 K(+109.1%) | -$975.0 K(-90.8%) | -$511.1 K(-3016.5%) | -$16.4 K(-290.7%) | $8600.0(+345.7%) | -$3500.0(+83.1%) | -$20.7 K(+12.3%) | -$23.6 K | |
TTM CFI | -$49.7 M(+65.4%) | -$143.5 M(-0.8%) | -$142.3 M(-19.9%) | -$118.6 M(-7.7%) | -$110.1 M(-582.0%) | -$16.1 M(-18.4%) | -$13.6 M(-727.1%) | -$1.6 M(-587.7%) | -$239.7 K(-108.4%) | -$115.0 K(+3.2%) | -$118.8 K(+25.7%) | -$159.9 K(-537.0%) | -$25.1 K(+97.5%) | -$993.3 K(+32.5%) | -$1.5 M(-4.0%) | -$1.4 M(+5.3%) | -$1.5 M(-186.0%) | -$522.4 K(-1532.5%) | -$32.0 K(+18.4%) | -$39.2 K(+18.0%) | -$47.8 K(-7.9%) | -$44.3 K(-87.7%) | -$23.6 K | |
Cash From Financing | -$121.9 M(-5825.0%) | $2.1 M(-97.9%) | $100.9 M(+38.2%) | $73.0 M(-59.7%) | $181.3 M(+134.2%) | $77.4 M(+261.2%) | $21.4 M(+4690.9%) | $447.4 K(+205.8%) | -$422.8 K(-116.3%) | $2.6 M(+98.9%) | $1.3 M(-34.2%) | $2.0 M(+1008.4%) | $178.9 K(-81.4%) | $962.6 K(+122.9%) | $431.9 K(-8.4%) | $471.6 K(+1312.0%) | $33.4 K(-99.3%) | $4.8 M(+1212.4%) | $366.8 K(+269.7%) | -$216.1 K(+89.4%) | -$2.0 M(-383.6%) | -$420.7 K(-17.3%) | -$358.6 K | |
TTM CFF | $54.0 M(-84.9%) | $357.3 M(-17.4%) | $432.6 M(+22.5%) | $353.1 M(+25.9%) | $280.6 M(+183.8%) | $98.9 M(+311.1%) | $24.1 M(+513.0%) | $3.9 M(-28.1%) | $5.5 M(-9.9%) | $6.1 M(+36.9%) | $4.4 M(+24.5%) | $3.6 M(+73.9%) | $2.0 M(+7.7%) | $1.9 M(-67.0%) | $5.8 M(+1.1%) | $5.7 M(+13.8%) | $5.0 M(+70.6%) | $2.9 M(+227.2%) | -$2.3 M(+23.9%) | -$3.0 M(-7.7%) | -$2.8 M(-261.0%) | -$779.3 K(-117.3%) | -$358.6 K | |
Free Cash Flow | -$26.8 M(+11.2%) | -$30.2 M(+28.7%) | -$42.3 M(-64.0%) | -$25.8 M(-111.7%) | -$12.2 M(-113.2%) | -$5.7 M(-37.6%) | -$4.2 M(-444.9%) | -$763.2 K(+20.1%) | -$954.9 K(+30.0%) | -$1.4 M(-15.1%) | -$1.2 M(+57.4%) | -$2.8 M(-614.5%) | -$389.7 K(-51.6%) | -$257.0 K(+85.4%) | -$1.8 M(-199.9%) | -$588.6 K(+42.4%) | -$1.0 M(+33.2%) | -$1.5 M(-784.7%) | $223.5 K(+1567.9%) | $13.4 K(-94.5%) | $242.0 K(-55.2%) | $540.1 K(+110.4%) | $256.7 K | |
TTM FCF | -$125.2 M(-13.2%) | -$110.6 M(-28.4%) | -$86.1 M(-79.7%) | -$47.9 M(-109.7%) | -$22.8 M(-96.9%) | -$11.6 M(-60.2%) | -$7.2 M(-69.7%) | -$4.3 M(+32.1%) | -$6.3 M(-9.9%) | -$5.7 M(-24.0%) | -$4.6 M(+11.2%) | -$5.2 M(-73.2%) | -$3.0 M(+17.4%) | -$3.6 M(+26.0%) | -$4.9 M(-68.2%) | -$2.9 M(-26.0%) | -$2.3 M(-120.2%) | -$1.1 M(-203.2%) | $1.0 M(-3.2%) | $1.1 M(+1.3%) | $1.0 M(+30.4%) | $796.8 K(+210.4%) | $256.7 K | |
CAPEX | $39.8 K(-81.8%) | $218.1 K(-33.2%) | $326.6 K(-32.5%) | $483.6 K(+151.2%) | $192.5 K(+173.4%) | $70.4 K(+286.8%) | $18.2 K(-98.9%) | $1.6 M(+1143.7%) | $131.5 K(+338.3%) | $30.0 K(-6.0%) | $31.9 K(-31.1%) | $46.3 K(+580.9%) | $6800.0(-79.9%) | $33.8 K(-53.7%) | $73.0 K(+259.6%) | $20.3 K(-78.3%) | $93.7 K(+744.1%) | $11.1 K(-32.3%) | $16.4 K(+290.7%) | -$8600.0(-345.7%) | $3500.0(-83.1%) | $20.7 K(-12.3%) | $23.6 K | |
TTM CAPEX | $1.1 M(-12.5%) | $1.2 M(+13.8%) | $1.1 M(+40.3%) | $764.7 K(-60.1%) | $1.9 M(+3.3%) | $1.9 M(+2.2%) | $1.8 M(-0.8%) | $1.8 M(+663.0%) | $239.7 K(+108.4%) | $115.0 K(-3.2%) | $118.8 K(-25.7%) | $159.9 K(+19.4%) | $133.9 K(-39.4%) | $220.8 K(+11.5%) | $198.1 K(+40.0%) | $141.5 K(+25.7%) | $112.6 K(+402.7%) | $22.4 K(-30.0%) | $32.0 K(-18.4%) | $39.2 K(-18.0%) | $47.8 K(+7.9%) | $44.3 K(+87.7%) | $23.6 K | |
Dividends Paid | - | - | - | - | - | - | - | $224.5 K(+212.2%) | $71.9 K | - | - | - | $0.0 | - | - | - | - | - | - | $216.1 K(-89.4%) | $2.0 M(+383.6%) | $420.7 K(+17.3%) | $358.6 K | |
TTM Dividends Paid | - | - | - | - | - | - | - | $296.4 K(+312.2%) | $71.9 K | - | - | - | $0.0 | - | - | - | - | - | - | $3.0 M(+7.7%) | $2.8 M(+261.0%) | $779.3 K(+117.3%) | $358.6 K | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | -11.4%(-350.0%) | -2.5% | - | - | - | 0.0% | - | - | - | - | - | - | 102.0%(-86.8%) | 770.9%(+951.4%) | 73.3%(+10.3%) | 66.5% |