Balance sheets
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $103.0 M(-9.6%) | $113.8 M(-12.1%) | $129.5 M(-22.2%) | $166.4 M(-20.5%) | $209.4 M(-3.4%) | $216.7 M(-11.4%) | $244.7 M(+173.1%) | $89.6 M | - | $126.4 M | - | - | |
Current Assets | $84.5 M(-10.3%) | $94.3 M(-14.3%) | $110.0 M(-25.2%) | $147.0 M(-22.7%) | $190.1 M(-7.2%) | $204.9 M(-12.1%) | $233.2 M(+206.0%) | $76.2 M | - | $115.8 M | - | - | |
Non Current Assets | $18.4 M(-5.9%) | $19.6 M(+0.5%) | $19.5 M(+0.5%) | $19.4 M(+0.5%) | $19.3 M(+63.9%) | $11.8 M(+2.5%) | $11.5 M(-14.3%) | $13.4 M | - | $10.6 M | - | - | |
Total Liabilities | $62.9 M(+44.6%) | $43.5 M(-10.6%) | $48.7 M(-21.0%) | $61.6 M(-25.6%) | $82.8 M(+14.3%) | $72.5 M(-4.6%) | $75.9 M(-73.7%) | $288.5 M | - | $260.5 M | - | - | |
Current Liabilities | $47.6 M(+44.5%) | $33.0 M(-2.6%) | $33.8 M(-26.9%) | $46.3 M(-21.2%) | $58.8 M(+40.7%) | $41.8 M(+13.3%) | $36.9 M(-11.6%) | $41.7 M | - | $32.0 M | - | - | |
Long Term Liabilities | $15.3 M(+45.1%) | $10.6 M(-28.8%) | $14.8 M(-3.2%) | $15.3 M(-36.2%) | $24.0 M(-21.7%) | $30.7 M(-21.5%) | $39.0 M(-84.2%) | $246.8 M | - | $228.5 M | - | - | |
Shareholders Equity | $40.0 M(-43.1%) | $70.3 M(-13.0%) | $80.8 M(-22.9%) | $104.8 M(-17.2%) | $126.6 M(-12.2%) | $144.2 M(-14.5%) | $168.8 M(+184.8%) | -$198.9 M | - | -$134.1 M | - | - | |
Book Value | $40.0 M(-43.1%) | $70.3 M(-13.0%) | $80.8 M(-22.9%) | $104.8 M(-17.2%) | $126.6 M(-12.2%) | $144.2 M(-14.5%) | $168.8 M(+184.8%) | -$198.9 M | - | -$134.1 M | - | - | |
Working Capital | $36.9 M(-39.8%) | $61.3 M(-19.5%) | $76.2 M(-24.4%) | $100.7 M(-23.3%) | $131.3 M(-19.5%) | $163.1 M(-16.9%) | $196.3 M(+468.7%) | $34.5 M | - | $83.8 M | - | - | |
Cash And Cash Equivalents | $38.7 M(-39.8%) | $64.3 M(-17.1%) | $77.6 M(-28.4%) | $108.4 M(-22.4%) | $139.6 M(-18.4%) | $171.1 M(-15.8%) | $203.1 M(+284.5%) | $52.8 M | - | $93.9 M | - | - | |
Accounts Payable | $7.6 M(+43.9%) | $5.3 M(-39.7%) | $8.8 M(+12.0%) | $7.8 M(+9.0%) | $7.2 M(+6.2%) | $6.8 M(+44.7%) | $4.7 M(-13.6%) | $5.4 M | - | $1.7 M | - | - | |
Accounts Receivable | $12.1 M(+142.4%) | $5.0 M(-29.8%) | $7.1 M(-34.8%) | $10.9 M(-28.3%) | $15.3 M(+14.8%) | $13.3 M(+70.9%) | $7.8 M(+191.4%) | $2.7 M | - | $16.8 M | - | - | |
Short Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | |
Long Term Debt | $8.3 M(-3.2%) | $8.6 M(-3.1%) | $8.9 M(-2.9%) | $9.1 M(-3.2%) | $9.4 M(+100.0%) | $0.0 | - | - | - | - | - | - | |
Total Debt | $8.3 M(-3.2%) | $8.6 M(-3.1%) | $8.9 M(-2.9%) | $9.1 M(-3.2%) | $9.4 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 0.0(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 | 1.8(-37.8%) | 2.9(-12.0%) | 3.3(+2.2%) | 3.2(-1.6%) | 3.2(-34.1%) | 4.9(-22.5%) | 6.3(+245.4%) | 1.8 | - | 3.6 | - | - | |
Quick Ratio | 1.5(-41.6%) | 2.6(-15.2%) | 3.1(+1.0%) | 3.1(-3.5%) | 3.2(-34.5%) | 4.8(-22.3%) | 6.2(+254.0%) | 1.8 | - | 3.6 | - | - | |
Inventory | $11.5 M(+41.9%) | $8.1 M(+47.4%) | $5.5 M(+5.3%) | $5.2 M(+34.0%) | $3.9 M(+47.3%) | $2.6 M(-23.7%) | $3.5 M(+27.3%) | $2.7 M | - | $758.0 K | - | - | |
Retained Earnings | -$444.4 M(-8.9%) | -$407.9 M(-6.1%) | -$384.5 M(-7.5%) | -$357.6 M(-8.8%) | -$328.6 M(-7.7%) | -$305.1 M(-13.6%) | -$268.6 M(-17.8%) | -$228.1 M | - | -$151.7 M | - | - | |
PB Ratio | 8.4(+294.3%) | 2.1(-57.0%) | 4.9(+52.2%) | 3.2(-38.8%) | 5.3(-40.0%) | 8.8(-7.3%) | 9.5 | - | - | - | - | - |
Income statements
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.1(-50.0%) | -$0.1(+9.1%) | -$0.1(+8.3%) | -$0.1(-20.0%) | -$0.1(+37.5%) | -$0.2(+27.3%) | -$0.2(+84.3%) | -$1.4(+32.0%) | -$2.1(-112.0%) | -$1.0(-56.2%) | -$0.6(-46.0%) | -$0.4 | |
TTM EPS | -$0.5(-11.6%) | -$0.4(+12.2%) | -$0.5(+18.3%) | -$0.6(+68.1%) | -$1.9(+51.0%) | -$3.8(+17.4%) | -$4.7(+8.0%) | -$5.1(-23.9%) | -$4.1(-102.0%) | -$2.0(-92.7%) | -$1.0(-146.0%) | -$0.4 | |
Revenue | $6.3 M(-52.6%) | $13.3 M(-43.6%) | $23.6 M(+0.6%) | $23.4 M(+326.9%) | $5.5 M(-76.7%) | $23.6 M(+25.5%) | $18.8 M(+317.4%) | $4.5 M(+13.6%) | $4.0 M(+10.2%) | $3.6 M(+62.8%) | $2.2 M(-19.7%) | $2.8 M | |
TTM Revenue | $66.7 M(+1.2%) | $65.8 M(-13.5%) | $76.1 M(+6.7%) | $71.3 M(+36.2%) | $52.4 M(+3.0%) | $50.9 M(+64.8%) | $30.9 M(+116.2%) | $14.3 M(+14.0%) | $12.5 M(+46.3%) | $8.6 M(+72.5%) | $5.0 M(+80.3%) | $2.8 M | |
Total Expenses | $38.9 M(+4.6%) | $37.2 M(-27.6%) | $51.4 M(-6.4%) | $54.9 M(+51.7%) | $36.2 M(-44.0%) | $64.6 M(-1.8%) | $65.7 M(+81.5%) | $36.2 M(-25.5%) | $48.6 M(+89.5%) | $25.7 M(+57.0%) | $16.3 M(-0.1%) | $16.4 M | |
Operating Expenses | $30.6 M(+27.5%) | $24.0 M(-9.6%) | $26.6 M(-6.8%) | $28.5 M(-3.4%) | $29.5 M(-20.2%) | $37.0 M(-16.4%) | $44.2 M(+42.6%) | $31.0 M(-29.5%) | $43.9 M(+88.0%) | $23.4 M(+66.6%) | $14.0 M(+2.3%) | $13.7 M | |
Cost Of Goods Sold | $8.3 M(-37.1%) | $13.2 M(-46.8%) | $24.8 M(-6.1%) | $26.4 M(+294.4%) | $6.7 M(-75.8%) | $27.6 M(+28.2%) | $21.5 M(+311.1%) | $5.2 M(+11.5%) | $4.7 M(+104.6%) | $2.3 M(-1.1%) | $2.3 M(-12.7%) | $2.7 M | |
TTM Cost Of Goods Sold | $72.7 M(+2.3%) | $71.1 M(-16.9%) | $85.5 M(+4.0%) | $82.3 M(+34.6%) | $61.1 M(+3.4%) | $59.1 M(+75.0%) | $33.8 M(+132.1%) | $14.6 M(+21.6%) | $12.0 M(+64.6%) | $7.3 M(+46.1%) | $5.0 M(+87.3%) | $2.7 M | |
Gross Profit | -$2.0 M(-1867.3%) | $113.0 K(+109.3%) | -$1.2 M(+59.0%) | -$3.0 M(-146.1%) | -$1.2 M(+70.1%) | -$4.0 M(-46.5%) | -$2.7 M(-273.0%) | -$737.0 K(-0.6%) | -$733.0 K(-156.3%) | $1.3 M(+1272.1%) | -$111.0 K(-218.1%) | $94.0 K | |
TTM Gross Profit | -$6.1 M(-15.1%) | -$5.3 M(+44.0%) | -$9.4 M(+14.0%) | -$10.9 M(-25.5%) | -$8.7 M(-5.7%) | -$8.2 M(-182.6%) | -$2.9 M(-942.1%) | -$280.0 K(-150.8%) | $551.0 K(-57.1%) | $1.3 M(+7652.9%) | -$17.0 K(-118.1%) | $94.0 K | |
Gross Margin | -31.6%(-3823.5%) | 0.8%(+116.5%) | -5.1%(+59.3%) | -12.6%(+42.3%) | -21.9%(-28.3%) | -17.1%(-16.8%) | -14.6%(+10.6%) | -16.4%(+11.5%) | -18.5%(-151.1%) | 36.2%(+820.5%) | -5.0%(-246.8%) | 3.4% | |
Operating Profit | -$32.6 M(-36.5%) | -$23.9 M(+14.0%) | -$27.8 M(+11.7%) | -$31.5 M(-2.5%) | -$30.7 M(+25.1%) | -$41.0 M(+12.7%) | -$47.0 M(-48.0%) | -$31.7 M(+29.0%) | -$44.7 M(-102.4%) | -$22.1 M(-56.1%) | -$14.1 M(-3.8%) | -$13.6 M | |
TTM Operating Profit | -$115.8 M(-1.7%) | -$113.8 M(+13.1%) | -$130.9 M(+12.8%) | -$150.1 M(+0.2%) | -$150.4 M(+8.5%) | -$164.3 M(-13.0%) | -$145.4 M(-29.1%) | -$112.6 M(-19.2%) | -$94.5 M(-89.7%) | -$49.8 M(-79.5%) | -$27.7 M(-103.8%) | -$13.6 M | |
Operating Margin | -517.0%(-188.0%) | -179.5%(-52.4%) | -117.8%(+12.2%) | -134.2%(+76.0%) | -559.0%(-221.7%) | -173.8%(+30.5%) | -249.8%(+64.5%) | -704.6%(+37.5%) | -1126.6%(-83.6%) | -613.5%(+4.1%) | -639.5%(-29.3%) | -494.7% | |
Net Income | -$36.5 M(-56.2%) | -$23.4 M(+13.1%) | -$26.9 M(+7.3%) | -$29.0 M(-23.0%) | -$23.6 M(+35.3%) | -$36.4 M(+10.0%) | -$40.5 M(-27.5%) | -$31.8 M(+28.9%) | -$44.7 M(-102.3%) | -$22.1 M(-56.2%) | -$14.1 M(-46.0%) | -$9.7 M | |
TTM Net Income | -$115.7 M(-12.6%) | -$102.8 M(+11.3%) | -$115.9 M(+10.5%) | -$129.5 M(+2.1%) | -$132.3 M(+13.8%) | -$153.4 M(-10.3%) | -$139.0 M(-23.4%) | -$112.7 M(-24.4%) | -$90.6 M(-97.3%) | -$45.9 M(-92.7%) | -$23.8 M(-146.0%) | -$9.7 M | |
Net Margin | -578.4%(-229.6%) | -175.5%(-54.0%) | -113.9%(+7.8%) | -123.6%(+71.2%) | -429.1%(-177.8%) | -154.5%(+28.3%) | -215.5%(+69.4%) | -705.2%(+37.4%) | -1126.9%(-83.6%) | -613.9%(+4.0%) | -639.6%(-81.8%) | -351.9% | |
EBIT | -$32.6 M(-36.5%) | -$23.9 M(+14.0%) | -$27.8 M(+11.7%) | -$31.5 M(-2.5%) | -$30.7 M(+25.1%) | -$41.0 M(+12.7%) | -$47.0 M(-48.0%) | -$31.7 M(+29.0%) | -$44.7 M(-102.4%) | -$22.1 M(-56.1%) | -$14.1 M(-3.8%) | -$13.6 M | |
TTM EBIT | -$115.8 M(-1.7%) | -$113.8 M(+13.1%) | -$130.9 M(+12.8%) | -$150.1 M(+0.2%) | -$150.4 M(+8.5%) | -$164.3 M(-13.0%) | -$145.4 M(-29.1%) | -$112.6 M(-19.2%) | -$94.5 M(-89.7%) | -$49.8 M(-79.5%) | -$27.7 M(-103.8%) | -$13.6 M | |
EBITDA | -$31.5 M(-37.2%) | -$23.0 M(+14.6%) | -$26.9 M(+12.2%) | -$30.6 M(-2.3%) | -$29.9 M(+25.6%) | -$40.2 M(+12.9%) | -$46.2 M(-48.8%) | -$31.1 M(+29.6%) | -$44.1 M(-104.3%) | -$21.6 M(-57.0%) | -$13.8 M(-1.0%) | -$13.6 M | |
TTM EBITDA | -$112.1 M(-1.4%) | -$110.5 M(+13.5%) | -$127.7 M(+13.1%) | -$147.0 M(+0.3%) | -$147.4 M(+8.8%) | -$161.6 M(-13.0%) | -$143.0 M(-29.4%) | -$110.5 M(-18.7%) | -$93.1 M(-90.1%) | -$49.0 M(-78.9%) | -$27.4 M(-101.0%) | -$13.6 M | |
Selling, General & Administrative Expenses | $15.9 M(+95.6%) | $8.1 M(-11.4%) | $9.2 M(-4.3%) | $9.6 M(+4.6%) | $9.2 M(-51.7%) | $18.9 M(-28.4%) | $26.5 M(+73.5%) | $15.3 M(-51.8%) | $31.6 M(+145.0%) | $12.9 M(+119.6%) | $5.9 M(+29.3%) | $4.5 M | |
TTM SGA | $42.7 M(+18.7%) | $36.0 M(-23.1%) | $46.8 M(-27.0%) | $64.1 M(-8.1%) | $69.8 M(-24.4%) | $92.3 M(+7.0%) | $86.2 M(+31.4%) | $65.7 M(+19.5%) | $55.0 M(+135.6%) | $23.3 M(+123.9%) | $10.4 M(+129.3%) | $4.5 M | |
Depreciation And Amortization | $1.1 M(+18.4%) | $916.0 K(+3.3%) | $887.0 K(+7.9%) | $822.0 K(+8.2%) | $760.0 K(-1.7%) | $773.0 K(+2.4%) | $755.0 K(+12.5%) | $671.0 K(+22.9%) | $546.0 K | - | - | - | |
TTM D&A | $3.7 M(+9.6%) | $3.4 M(+4.4%) | $3.2 M(+4.2%) | $3.1 M(+5.1%) | $3.0 M(+7.8%) | $2.7 M(+39.2%) | $2.0 M(+62.0%) | $1.2 M(+122.9%) | $546.0 K | - | - | - | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $2000.0(-95.9%) | $49.0 K(+276.9%) | $13.0 K(-63.9%) | $36.0 K(+260.0%) | $10.0 K(-44.4%) | $18.0 K(-35.7%) | $28.0 K(+300.0%) | $7000.0(+40.0%) | $5000.0(+66.7%) | $3000.0(+100.0%) | $0.0(0%) | $0.0 | |
TTM Income Tax | $100.0 K(-7.4%) | $108.0 K(+40.3%) | $77.0 K(-16.3%) | $92.0 K(+46.0%) | $63.0 K(+8.6%) | $58.0 K(+34.9%) | $43.0 K(+186.7%) | $15.0 K(+87.5%) | $8000.0(+166.7%) | $3000.0(+100.0%) | $0.0(0%) | $0.0 | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 5.0(+121.2%) | 2.3(-56.6%) | 5.2(+10.1%) | 4.8(-62.8%) | 12.8(-48.9%) | 25.0(-51.9%) | 52.0 | - | - | - | - | - |
Cashflow statements
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$25.9 M(-52.6%) | -$17.0 M(+44.5%) | -$30.6 M(+1.6%) | -$31.1 M(+3.5%) | -$32.2 M(+1.4%) | -$32.7 M(+22.2%) | -$42.0 M(-49.5%) | -$28.1 M(-150.8%) | -$11.2 M | - | - | - | |
TTM CFO | -$104.6 M(+5.7%) | -$110.9 M(+12.4%) | -$126.6 M(+8.3%) | -$138.1 M(-2.2%) | -$135.1 M(-18.4%) | -$114.1 M(-40.2%) | -$81.4 M(-106.8%) | -$39.3 M(-250.8%) | -$11.2 M | - | - | - | |
Cash From Investing | -$140.0 K(+84.8%) | -$918.0 K(+3.0%) | -$946.0 K(+22.6%) | -$1.2 M(-2556.5%) | -$46.0 K(+96.5%) | -$1.3 M(-113.8%) | -$615.0 K(+34.9%) | -$945.0 K(+20.9%) | -$1.2 M | - | - | - | |
TTM CFI | -$3.2 M(-3.0%) | -$3.1 M(+11.3%) | -$3.5 M(-10.3%) | -$3.2 M(-9.5%) | -$2.9 M(+28.2%) | -$4.1 M(-47.8%) | -$2.8 M(-28.8%) | -$2.1 M(-79.2%) | -$1.2 M | - | - | - | |
Cash From Financing | $480.0 K(-89.4%) | $4.5 M(+226.4%) | $1.4 M(+37.7%) | $1.0 M(+22.4%) | $822.0 K(-52.4%) | $1.7 M(-99.1%) | $193.0 M(+88825.4%) | $217.0 K(-21.9%) | $278.0 K | - | - | - | |
TTM CFF | $7.4 M(-4.4%) | $7.7 M(+56.5%) | $4.9 M(-97.5%) | $196.5 M(+0.4%) | $195.7 M(+0.3%) | $195.2 M(+0.9%) | $193.5 M(+38983.4%) | $495.0 K(+78.1%) | $278.0 K | - | - | - | |
Free Cash Flow | -$26.1 M(-45.6%) | -$17.9 M(+43.2%) | -$31.5 M(+2.4%) | -$32.3 M(-0.1%) | -$32.3 M(+5.0%) | -$34.0 M(+20.3%) | -$42.6 M(-46.7%) | -$29.1 M(-134.2%) | -$12.4 M | - | - | - | |
TTM FCF | -$107.8 M(+5.5%) | -$114.1 M(+12.4%) | -$130.2 M(+7.9%) | -$141.3 M(-2.4%) | -$138.0 M(-16.8%) | -$118.1 M(-40.4%) | -$84.1 M(-102.8%) | -$41.5 M(-234.2%) | -$12.4 M | - | - | - | |
CAPEX | $140.0 K(-84.8%) | $918.0 K(-3.0%) | $946.0 K(-22.6%) | $1.2 M(+2556.5%) | $46.0 K(-96.5%) | $1.3 M(+113.8%) | $615.0 K(-34.9%) | $945.0 K(-20.9%) | $1.2 M | - | - | - | |
TTM CAPEX | $3.2 M(+3.0%) | $3.1 M(-11.3%) | $3.5 M(+10.3%) | $3.2 M(+9.5%) | $2.9 M(-28.2%) | $4.1 M(+47.8%) | $2.8 M(+28.8%) | $2.1 M(+79.2%) | $1.2 M | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - |