Balance sheets
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $95.7 M(-23.8%) | $125.6 M(-4.0%) | $130.9 M(-2.4%) | $134.0 M(-7.3%) | $144.6 M(+2.5%) | $141.1 M(+103.9%) | $69.2 M(+6.1%) | $65.2 M(-2.3%) | $66.7 M | - | - | - | |
Current Assets | $73.7 M(-14.8%) | $86.5 M(-4.7%) | $90.8 M(-3.9%) | $94.5 M(-9.6%) | $104.5 M(-24.3%) | $138.0 M(+116.6%) | $63.7 M(+6.4%) | $59.9 M(-3.4%) | $62.0 M | - | - | - | |
Non Current Assets | $22.0 M(-43.6%) | $39.1 M(-2.6%) | $40.1 M(+1.4%) | $39.6 M(-1.4%) | $40.1 M(+1225.8%) | $3.0 M(-44.3%) | $5.4 M(+3.0%) | $5.3 M(+12.2%) | $4.7 M | - | - | - | |
Total Liabilities | $25.8 M(-24.9%) | $34.3 M(+20.9%) | $28.4 M(+11.6%) | $25.4 M(-11.5%) | $28.7 M(+43.8%) | $20.0 M(-91.5%) | $234.7 M(+1235.8%) | $17.6 M(-93.4%) | $265.0 M | - | - | - | |
Current Liabilities | $23.9 M(-27.2%) | $32.8 M(+22.7%) | $26.8 M(+12.2%) | $23.8 M(-11.8%) | $27.0 M(+36.9%) | $19.8 M(-9.2%) | $21.8 M(+24.3%) | $17.5 M(-1.1%) | $17.7 M | - | - | - | |
Long Term Liabilities | $1.9 M(+25.9%) | $1.5 M(-8.9%) | $1.6 M(+2.5%) | $1.6 M(-5.2%) | $1.7 M(+688.0%) | $212.8 K(-99.9%) | $212.9 M(+387710.6%) | $54.9 K(-100.0%) | $247.3 M | - | - | - | |
Shareholders Equity | $70.0 M(-23.4%) | $91.3 M(-10.9%) | $102.5 M(-5.7%) | $108.6 M(-6.3%) | $115.9 M(-4.3%) | $121.1 M(+173.2%) | -$165.5 M(-447.4%) | $47.6 M(+124.0%) | -$198.3 M | - | - | - | |
Book Value | $70.0 M(-23.4%) | $91.3 M(-10.9%) | $102.5 M(-5.7%) | $108.6 M(-6.3%) | $115.9 M(-4.3%) | $121.1 M(+173.2%) | -$165.5 M(-447.4%) | $47.6 M(+124.0%) | -$198.3 M | - | - | - | |
Working Capital | $49.8 M(-7.2%) | $53.7 M(-16.1%) | $64.0 M(-9.4%) | $70.6 M(-8.8%) | $77.5 M(-34.5%) | $118.3 M(+181.7%) | $42.0 M(-1.0%) | $42.4 M(-4.3%) | $44.3 M | - | - | - | |
Cash And Cash Equivalents | $54.9 M(-4.2%) | $57.3 M(+7.5%) | $53.3 M(-15.6%) | $63.1 M(-6.1%) | $67.3 M(-28.2%) | $93.7 M(+370.6%) | $19.9 M(-49.3%) | $39.3 M(-7.6%) | $42.5 M | - | - | - | |
Accounts Payable | $4.5 M(-20.4%) | $5.6 M(+31.6%) | $4.3 M(-11.4%) | $4.8 M(+54.4%) | $3.1 M(+1.1%) | $3.1 M(-16.9%) | $3.7 M(+44.2%) | $2.6 M(-3.5%) | $2.7 M | - | - | - | |
Accounts Receivable | $2.0 M(-34.1%) | $3.1 M(+50.5%) | $2.0 M(+49.7%) | $1.4 M(+59.0%) | $855.3 K(+9.7%) | $779.4 K(-7.7%) | $844.1 K(+466.9%) | $148.9 K(-14.4%) | $174.0 K | - | - | - | |
Short Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | |
Long Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Debt | $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 | |
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%) | 0.0 | - | - | - | |
Current Ratio | 3.1(+17.1%) | 2.6(-22.4%) | 3.4(-14.4%) | 4.0(+2.6%) | 3.9(-44.8%) | 7.0(+138.6%) | 2.9(-14.3%) | 3.4(-2.3%) | 3.5 | - | - | - | |
Quick Ratio | 3.0(+16.0%) | 2.6(-21.8%) | 3.4(-14.5%) | 3.9(+2.4%) | 3.8(-44.8%) | 6.9(+139.3%) | 2.9(-15.0%) | 3.4(-2.6%) | 3.5 | - | - | - | |
Inventory | $1.2 M(+82.8%) | $635.3 K(-43.1%) | $1.1 M(+10.4%) | $1.0 M(-3.5%) | $1.0 M(+8.0%) | $971.1 K(+49.0%) | $651.9 K(+229.9%) | $197.6 K(+100.0%) | $0.0 | - | - | - | |
Retained Earnings | - | - | - | - | - | - | - | - | - | - | - | - | |
PB Ratio | 0.8(-32.2%) | 1.2(-55.0%) | 2.7(-10.9%) | 3.0(-2.9%) | 3.1(+21.5%) | 2.6 | - | - | - | - | - | - |
Income statements
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.6(-100.7%) | -$0.3(-110.4%) | -$0.1(+34.8%) | -$0.2(+27.1%) | -$0.3(+44.6%) | -$0.6(-154.1%) | $1.0(+1021.0%) | -$0.1(+80.4%) | -$0.6(-94.8%) | -$0.3(+73.6%) | -$1.1(-36.7%) | -$0.8 | |
TTM EPS | -$1.3(-31.4%) | -$1.0(+20.1%) | -$1.2(-1962.4%) | -$0.1(-213.4%) | $0.1(+125.2%) | -$0.2(-489.6%) | $0.1(+102.6%) | -$2.1(+25.1%) | -$2.8(-25.8%) | -$2.2(-15.3%) | -$1.9(-136.7%) | -$0.8 | |
Revenue | $38.1 M(-8.7%) | $41.7 M(-7.7%) | $45.2 M(+8.1%) | $41.8 M(-0.6%) | $42.0 M(-2.2%) | $43.0 M(+23.2%) | $34.9 M(+17.4%) | $29.7 M(-6.7%) | $31.9 M(+10.7%) | $28.8 M(+5.0%) | $27.4 M(+27.4%) | $21.5 M | |
TTM Revenue | $166.7 M(-2.3%) | $170.7 M(-0.8%) | $172.0 M(+6.4%) | $161.7 M(+8.1%) | $149.6 M(+7.3%) | $139.5 M(+11.3%) | $125.3 M(+6.3%) | $117.8 M(+7.5%) | $109.6 M(+41.0%) | $77.7 M(+58.8%) | $49.0 M(+127.4%) | $21.5 M | |
Total Expenses | $44.7 M(-14.8%) | $52.4 M(+3.3%) | $50.8 M(+1.7%) | $49.9 M(-6.2%) | $53.2 M(-16.7%) | $63.9 M(+79.1%) | $35.7 M(+14.3%) | $31.2 M(-8.8%) | $34.2 M(+14.1%) | $30.0 M(+3.5%) | $29.0 M(+14.5%) | $25.3 M | |
Operating Expenses | $18.7 M(-21.6%) | $23.9 M(+13.6%) | $21.0 M(-1.6%) | $21.4 M(-1.2%) | $21.7 M(-37.7%) | $34.8 M(+198.4%) | $11.7 M(+3.4%) | $11.3 M(+0.9%) | $11.2 M(+15.6%) | $9.7 M(-1.0%) | $9.8 M(+8.9%) | $9.0 M | |
Cost Of Goods Sold | $25.9 M(-9.2%) | $28.5 M(-4.0%) | $29.7 M(+4.3%) | $28.5 M(-9.6%) | $31.6 M(+8.4%) | $29.1 M(+21.3%) | $24.0 M(+20.4%) | $19.9 M(-13.5%) | $23.0 M(+13.4%) | $20.3 M(+5.8%) | $19.2 M(+17.5%) | $16.3 M | |
TTM Cost Of Goods Sold | $112.7 M(-4.8%) | $118.4 M(-0.5%) | $118.9 M(+5.1%) | $113.2 M(+8.2%) | $104.6 M(+8.9%) | $96.1 M(+10.1%) | $87.3 M(+5.8%) | $82.5 M(+4.6%) | $78.9 M(+41.3%) | $55.9 M(+57.2%) | $35.5 M(+117.5%) | $16.3 M | |
Gross Profit | $12.1 M(-7.7%) | $13.1 M(-14.9%) | $15.4 M(+16.4%) | $13.3 M(+26.6%) | $10.5 M(-24.5%) | $13.9 M(+27.4%) | $10.9 M(+11.3%) | $9.8 M(+10.9%) | $8.8 M(+4.2%) | $8.5 M(+2.9%) | $8.2 M(+58.4%) | $5.2 M | |
TTM Gross Profit | $54.0 M(+3.2%) | $52.3 M(-1.4%) | $53.0 M(+9.4%) | $48.5 M(+7.7%) | $45.0 M(+3.8%) | $43.4 M(+14.3%) | $37.9 M(+7.5%) | $35.3 M(+14.9%) | $30.7 M(+40.3%) | $21.9 M(+63.1%) | $13.4 M(+158.4%) | $5.2 M | |
Gross Margin | 31.9%(+1.1%) | 31.5%(-7.7%) | 34.2%(+7.7%) | 31.7%(+27.3%) | 24.9%(-22.8%) | 32.3%(+3.5%) | 31.2%(-5.2%) | 32.9%(+18.9%) | 27.7%(-5.8%) | 29.4%(-2.0%) | 30.0%(+24.3%) | 24.1% | |
Operating Profit | -$6.6 M(+38.6%) | -$10.8 M(-92.0%) | -$5.6 M(+31.1%) | -$8.1 M(+27.3%) | -$11.2 M(+46.5%) | -$20.9 M(-2618.8%) | -$768.7 K(+48.5%) | -$1.5 M(+36.4%) | -$2.3 M(-96.3%) | -$1.2 M(+22.2%) | -$1.5 M(+59.3%) | -$3.8 M | |
TTM Operating Profit | -$31.1 M(+12.8%) | -$35.6 M(+22.2%) | -$45.8 M(-11.8%) | -$41.0 M(-19.3%) | -$34.3 M(-34.6%) | -$25.5 M(-339.6%) | -$5.8 M(+11.7%) | -$6.6 M(+25.8%) | -$8.8 M(-36.1%) | -$6.5 M(-22.5%) | -$5.3 M(-40.7%) | -$3.8 M | |
Operating Margin | -17.4%(+32.7%) | -25.8%(-108.2%) | -12.4%(+36.2%) | -19.4%(+26.9%) | -26.6%(+45.3%) | -48.6%(-2110.0%) | -2.2%(+56.2%) | -5.0%(+31.8%) | -7.4%(-77.3%) | -4.2%(+25.9%) | -5.6%(+68.0%) | -17.5% | |
Net Income | -$23.2 M(-103.8%) | -$11.4 M(-110.4%) | -$5.4 M(+32.5%) | -$8.0 M(+27.2%) | -$11.0 M(+44.6%) | -$19.9 M(-4113.3%) | -$472.4 K(+56.7%) | -$1.1 M(-6.4%) | -$1.0 M(-1.6%) | -$1.0 M(+43.7%) | -$1.8 M(+54.2%) | -$3.9 M | |
TTM Net Income | -$48.1 M(-34.0%) | -$35.9 M(+19.2%) | -$44.4 M(-12.6%) | -$39.4 M(-21.4%) | -$32.5 M(-44.5%) | -$22.5 M(-525.4%) | -$3.6 M(+26.8%) | -$4.9 M(+36.5%) | -$7.7 M(-15.3%) | -$6.7 M(-17.7%) | -$5.7 M(-45.8%) | -$3.9 M | |
Net Margin | -61.0%(-123.2%) | -27.4%(-127.9%) | -12.0%(+37.5%) | -19.2%(+26.7%) | -26.2%(+43.4%) | -46.3%(-3330.4%) | -1.4%(+63.2%) | -3.7%(-14.0%) | -3.2%(+8.0%) | -3.5%(+46.4%) | -6.5%(+64.1%) | -18.2% | |
EBIT | -$6.6 M(+38.6%) | -$10.8 M(-92.0%) | -$5.6 M(+31.1%) | -$8.1 M(+27.3%) | -$11.2 M(+46.5%) | -$20.9 M(-2618.8%) | -$768.7 K(+48.5%) | -$1.5 M(+36.4%) | -$2.3 M(-96.3%) | -$1.2 M(+22.2%) | -$1.5 M(+59.3%) | -$3.8 M | |
TTM EBIT | -$31.1 M(+12.8%) | -$35.6 M(+22.2%) | -$45.8 M(-11.8%) | -$41.0 M(-19.3%) | -$34.3 M(-34.6%) | -$25.5 M(-339.6%) | -$5.8 M(+11.7%) | -$6.6 M(+25.8%) | -$8.8 M(-36.1%) | -$6.5 M(-22.5%) | -$5.3 M(-40.7%) | -$3.8 M | |
EBITDA | -$6.6 M(+38.6%) | -$10.8 M(-92.0%) | -$5.6 M(+31.1%) | -$8.1 M(+27.3%) | -$11.2 M(+46.5%) | -$20.9 M(-2618.8%) | -$768.7 K(+48.5%) | -$1.5 M(+36.4%) | -$2.3 M(-96.3%) | -$1.2 M(+22.2%) | -$1.5 M(+59.3%) | -$3.8 M | |
TTM EBITDA | -$31.1 M(+12.8%) | -$35.6 M(+22.2%) | -$45.8 M(-11.8%) | -$41.0 M(-19.3%) | -$34.3 M(-34.6%) | -$25.5 M(-339.6%) | -$5.8 M(+11.7%) | -$6.6 M(+25.8%) | -$8.8 M(-36.1%) | -$6.5 M(-22.5%) | -$5.3 M(-40.7%) | -$3.8 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 | - | - | - | - | 190.6 | - | - | - | - | - | - | - | |
PS Ratio | 0.3(-47.7%) | 0.7(-59.4%) | 1.6(-21.2%) | 2.0(-15.8%) | 2.4(+8.6%) | 2.2 | - | - | - | - | - | - |
Cashflow statements
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | - | - | - | - | - | - | - | -$2.1 M | - | - | - | -$4.2 M | |
TTM CFO | - | - | - | - | - | - | - | -$2.1 M | - | - | - | -$4.2 M | |
Cash From Investing | - | - | - | - | - | - | - | -$666.9 K | - | - | - | $24.8 M | |
TTM CFI | - | - | - | - | - | - | - | -$666.9 K | - | - | - | $24.8 M | |
Cash From Financing | - | - | - | - | - | - | - | -$220.5 K | - | - | - | $0.0 | |
TTM CFF | - | - | - | - | - | - | - | -$220.5 K | - | - | - | $0.0 | |
Free Cash Flow | - | - | - | - | - | - | - | -$2.8 M | - | - | - | -$4.3 M | |
TTM FCF | - | - | - | - | - | - | - | -$2.8 M | - | - | - | -$4.3 M | |
CAPEX | - | - | - | - | - | - | - | $667.1 K | - | - | - | $90.5 K | |
TTM CAPEX | - | - | - | - | - | - | - | $667.1 K | - | - | - | $90.5 K | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - |