Balance sheets
| Sep 30, 2023 | 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 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $5.0 M(-55.7%) | $11.2 M(-29.6%) | $16.0 M(+101.2%) | $7.9 M(-37.1%) | $12.6 M(-28.9%) | $17.7 M(-18.5%) | $21.7 M(-19.1%) | $26.9 M(-14.2%) | $31.3 M(-15.6%) | $37.1 M(-12.1%) | $42.2 M(-16.0%) | $50.2 M(-11.9%) | $57.0 M(-9.0%) | $62.7 M(+441.1%) | $11.6 M(-11.7%) | $13.1 M(-21.1%) | $16.6 M(-19.3%) | $20.6 M(-17.0%) | $24.8 M(+35.0%) | $18.4 M(-22.3%) | $23.6 M(-20.7%) | $29.8 M(-16.9%) | $35.9 M(-2.5%) | $36.8 M(-9.9%) | $40.9 M(+82.8%) | $22.4 M(-13.2%) | $25.8 M | |
Current Assets | $5.0 M(-55.7%) | $11.2 M(-28.7%) | $15.8 M(+108.5%) | $7.6 M(-37.3%) | $12.1 M(-29.0%) | $17.0 M(-17.2%) | $20.5 M(-19.4%) | $25.5 M(-14.3%) | $29.7 M(-15.8%) | $35.3 M(-12.3%) | $40.2 M(-16.4%) | $48.1 M(-12.1%) | $54.7 M(-9.3%) | $60.3 M(+566.7%) | $9.0 M(-12.9%) | $10.4 M(-23.9%) | $13.7 M(-23.0%) | $17.7 M(-18.4%) | $21.7 M(+24.9%) | $17.4 M(-22.8%) | $22.5 M(-21.7%) | $28.8 M(-17.2%) | $34.8 M(-2.3%) | $35.6 M(-9.7%) | $39.4 M(+93.3%) | $20.4 M(-12.3%) | $23.2 M | |
Non Current Assets | $0.0(0%) | $0.0(-100.0%) | $195.0 K(-47.6%) | $372.0 K(-32.2%) | $549.0 K(-26.0%) | $742.0 K(-39.6%) | $1.2 M(-13.2%) | $1.4 M(-11.5%) | $1.6 M(-10.4%) | $1.8 M(-9.5%) | $2.0 M(-8.6%) | $2.2 M(-7.5%) | $2.3 M(-0.2%) | $2.3 M(-7.6%) | $2.5 M(-7.2%) | $2.7 M(-7.8%) | $3.0 M(+3.6%) | $2.9 M(-6.9%) | $3.1 M(+217.9%) | $964.0 K(-12.3%) | $1.1 M(+7.6%) | $1.0 M(-9.2%) | $1.1 M(-8.5%) | $1.2 M(-16.6%) | $1.5 M(-25.4%) | $2.0 M(-21.5%) | $2.5 M | |
Total Liabilities | $1.3 M(-77.7%) | $5.6 M(+4.8%) | $5.4 M(-0.7%) | $5.4 M(+4.3%) | $5.2 M(-5.0%) | $5.5 M(-2.2%) | $5.6 M(+6.1%) | $5.3 M(-4.8%) | $5.5 M(-20.9%) | $7.0 M(-23.0%) | $9.1 M(-24.4%) | $12.0 M(+7.4%) | $11.2 M(+20.7%) | $9.3 M(-1.9%) | $9.4 M(-0.9%) | $9.5 M(+2.8%) | $9.3 M(+1.6%) | $9.1 M(-37.1%) | $14.5 M(-0.1%) | $14.5 M(-26.4%) | $19.7 M(-47.5%) | $37.6 M(+11.6%) | $33.7 M(-14.6%) | $39.4 M(+56.4%) | $25.2 M(+8.9%) | $23.1 M(-7.3%) | $25.0 M | |
Current Liabilities | $1.3 M(-77.7%) | $5.6 M(+4.8%) | $5.4 M(-0.7%) | $5.4 M(+4.3%) | $5.2 M(-5.0%) | $5.4 M(-2.1%) | $5.6 M(+10.2%) | $5.1 M(-1.5%) | $5.1 M(-17.7%) | $6.2 M(-23.0%) | $8.1 M(-22.5%) | $10.4 M(+16.1%) | $9.0 M(+36.7%) | $6.6 M(-2.9%) | $6.8 M(-10.7%) | $7.6 M(+8.7%) | $7.0 M(+4.0%) | $6.7 M(-7.5%) | $7.3 M(-3.7%) | $7.5 M(-16.9%) | $9.1 M(+0.4%) | $9.0 M(+7.7%) | $8.4 M(+18.6%) | $7.1 M(+10.4%) | $6.4 M(+16.7%) | $5.5 M(-9.4%) | $6.1 M | |
Long Term Liabilities | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $1000.0(0%) | $1000.0(-88.9%) | $9000.0(-95.6%) | $204.0 K(-48.6%) | $397.0 K(-47.4%) | $754.0 K(-22.8%) | $977.0 K(-37.3%) | $1.6 M(-28.5%) | $2.2 M(-18.6%) | $2.7 M(+0.7%) | $2.7 M(+37.5%) | $1.9 M(-15.2%) | $2.3 M(-5.2%) | $2.4 M(-66.7%) | $7.2 M(+3.8%) | $7.0 M(-34.5%) | $10.6 M(-62.7%) | $28.6 M(+13.0%) | $25.3 M(-21.8%) | $32.3 M(+72.1%) | $18.8 M(+6.4%) | $17.7 M(-6.6%) | $18.9 M | |
Shareholders Equity | $3.7 M(-33.8%) | $5.6 M(-47.0%) | $10.6 M(+318.4%) | $2.5 M(-65.9%) | $7.4 M(-39.5%) | $12.3 M(-24.1%) | $16.2 M(-25.2%) | $21.6 M(-16.2%) | $25.8 M(-14.3%) | $30.1 M(-9.2%) | $33.1 M(-13.4%) | $38.2 M(-16.6%) | $45.9 M(-14.1%) | $53.4 M(+2388.3%) | $2.1 M(-40.2%) | $3.6 M(-51.1%) | $7.3 M(-35.9%) | $11.5 M(+11.2%) | $10.3 M(+167.3%) | $3.9 M(-1.8%) | $3.9 M(+150.5%) | -$7.8 M(-450.7%) | $2.2 M(+185.5%) | -$2.6 M(-116.5%) | $15.7 M(+2091.6%) | -$787.0 K(-198.4%) | $800.0 K | |
Book Value | $3.7 M(-33.8%) | $5.6 M(-47.0%) | $10.6 M(+318.4%) | $2.5 M(-65.9%) | $7.4 M(-39.5%) | $12.3 M(-24.1%) | $16.2 M(-25.2%) | $21.6 M(-16.2%) | $25.8 M(-14.3%) | $30.1 M(-9.2%) | $33.1 M(-13.4%) | $38.2 M(-16.6%) | $45.9 M(-14.1%) | $53.4 M(+2388.3%) | $2.1 M(-40.2%) | $3.6 M(-51.1%) | $7.3 M(-35.9%) | $11.5 M(+11.2%) | $10.3 M(+167.3%) | $3.9 M(-1.8%) | $3.9 M(+150.5%) | -$7.8 M(-450.7%) | $2.2 M(+185.5%) | -$2.6 M(-116.5%) | $15.7 M(+2091.6%) | -$787.0 K(-198.4%) | $800.0 K | |
Working Capital | $3.7 M(-33.8%) | $5.6 M(-46.0%) | $10.4 M(+381.4%) | $2.2 M(-68.6%) | $6.9 M(-40.4%) | $11.5 M(-22.8%) | $14.9 M(-26.7%) | $20.4 M(-17.0%) | $24.6 M(-15.4%) | $29.1 M(-9.6%) | $32.1 M(-14.7%) | $37.6 M(-17.6%) | $45.7 M(-14.9%) | $53.7 M(+2265.1%) | $2.3 M(-18.8%) | $2.8 M(-58.1%) | $6.7 M(-39.4%) | $11.0 M(-23.9%) | $14.5 M(+46.8%) | $9.9 M(-26.8%) | $13.5 M(-31.8%) | $19.8 M(-25.1%) | $26.4 M(-7.5%) | $28.5 M(-13.6%) | $33.0 M(+121.5%) | $14.9 M(-13.4%) | $17.2 M | |
Cash And Cash Equivalents | $4.4 M(-58.6%) | $10.6 M(-30.3%) | $15.2 M(+119.1%) | $6.9 M(-38.8%) | $11.3 M(-30.7%) | $16.3 M(-18.4%) | $20.0 M(-19.1%) | $24.7 M(-13.8%) | $28.7 M(-16.3%) | $34.3 M(-13.5%) | $39.7 M(-16.6%) | $47.6 M(-11.9%) | $54.0 M(-9.0%) | $59.3 M(+590.0%) | $8.6 M(-12.9%) | $9.9 M(-23.1%) | $12.8 M(-23.6%) | $16.8 M(-18.8%) | $20.7 M(+24.2%) | $16.6 M(-14.9%) | $19.6 M(-16.5%) | $23.4 M(-17.4%) | $28.4 M(-1.6%) | $28.8 M(-10.7%) | $32.3 M(+194.3%) | $11.0 M(-19.0%) | $13.5 M | |
Accounts Payable | $612.0 K(-67.6%) | $1.9 M(+76.4%) | $1.1 M(-13.0%) | $1.2 M(-19.3%) | $1.5 M(-24.0%) | $2.0 M(-8.5%) | $2.2 M(+84.0%) | $1.2 M(-6.7%) | $1.3 M(-48.5%) | $2.5 M(-34.8%) | $3.8 M(+2.2%) | $3.7 M(-2.5%) | $3.8 M(+34.6%) | $2.8 M(+27.8%) | $2.2 M(-28.5%) | $3.1 M(+37.2%) | $2.3 M(-19.8%) | $2.8 M(+7.0%) | $2.6 M(-4.3%) | $2.8 M(-37.0%) | $4.4 M(+7.8%) | $4.1 M(-11.7%) | $4.6 M(+19.2%) | $3.9 M(+39.9%) | $2.8 M(-2.8%) | $2.8 M(-28.1%) | $3.9 M | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | $0.0(0%) | $0.0(-100.0%) | $8000.0(-96.1%) | $203.0 K(-48.7%) | $396.0 K(-32.4%) | $586.0 K(-23.4%) | $765.0 K(+1.7%) | $752.0 K(+1.6%) | $740.0 K(+1.6%) | $728.0 K(+1.7%) | $716.0 K(+1.7%) | $704.0 K(+1.7%) | $692.0 K(+1.8%) | $680.0 K(+1.6%) | $669.0 K(+1.7%) | $658.0 K(+1.7%) | $647.0 K(+16.4%) | $556.0 K(+1.6%) | $547.0 K(+100.0%) | $0.0 | - | - | - | - | - | - | - | |
Long Term Debt | - | - | - | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $8000.0(-96.1%) | $203.0 K(-48.7%) | $396.0 K(-32.4%) | $586.0 K(-24.2%) | $773.0 K(-19.1%) | $956.0 K(-15.8%) | $1.1 M(-13.6%) | $1.3 M(-11.8%) | $1.5 M(-10.3%) | $1.7 M(-9.3%) | $1.8 M(+5.1%) | $1.7 M(-7.6%) | $1.9 M(+100.0%) | $0.0 | - | - | - | - | - | - | - | |
Total Debt | $0.0(0%) | $0.0(-100.0%) | $8000.0(-96.1%) | $203.0 K(-48.7%) | $396.0 K(-32.4%) | $586.0 K(-24.2%) | $773.0 K(-19.1%) | $955.0 K(-15.9%) | $1.1 M(-13.6%) | $1.3 M(-11.8%) | $1.5 M(-10.3%) | $1.7 M(-9.2%) | $1.8 M(-8.3%) | $2.0 M(-7.6%) | $2.2 M(-6.9%) | $2.3 M(-6.4%) | $2.5 M(+7.8%) | $2.3 M(-5.5%) | $2.4 M(+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 | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 0.1(+60.0%) | 0.1(0%) | 0.1(0%) | 0.1(+25.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(-96.0%) | 1.0(+55.4%) | 0.7(+91.2%) | 0.3(+70.0%) | 0.2(-16.7%) | 0.2(+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 | |
Current Ratio | 4.0(+98.0%) | 2.0(-32.0%) | 2.9(+110.0%) | 1.4(-39.9%) | 2.3(-25.3%) | 3.1(-15.4%) | 3.7(-26.8%) | 5.0(-13.1%) | 5.8(+2.3%) | 5.7(+14.1%) | 5.0(+7.8%) | 4.6(-24.3%) | 6.1(-33.6%) | 9.2(+584.3%) | 1.3(-2.2%) | 1.4(-30.1%) | 2.0(-25.8%) | 2.6(-11.7%) | 3.0(+29.4%) | 2.3(-6.8%) | 2.5(-22.3%) | 3.2(-22.9%) | 4.1(-17.7%) | 5.0(-18.1%) | 6.1(+65.5%) | 3.7(-3.4%) | 3.8 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$256.3 M(-0.8%) | -$254.4 M(-2.1%) | -$249.3 M(+1.1%) | -$252.1 M(-2.0%) | -$247.1 M(-2.1%) | -$242.0 M(-1.7%) | -$237.9 M(-2.4%) | -$232.2 M(-1.9%) | -$228.0 M(-2.1%) | -$223.3 M(-1.5%) | -$220.0 M(-2.5%) | -$214.5 M(-3.9%) | -$206.5 M(-4.0%) | -$198.6 M(-2.0%) | -$194.7 M(-2.6%) | -$189.8 M(-2.2%) | -$185.7 M(-2.4%) | -$181.4 M(-2.3%) | -$177.3 M(-0.5%) | -$176.5 M(-0.5%) | -$175.6 M(+6.0%) | -$186.7 M(-6.5%) | -$175.2 M(+2.3%) | -$179.3 M(-15.6%) | -$155.2 M(-5.1%) | -$147.6 M(-2.7%) | -$143.6 M | |
PB Ratio | 1.3(-12.7%) | 1.5(-80.7%) | 7.8(+126.8%) | 3.4(+145.0%) | 1.4(+45.8%) | 1.0(-30.9%) | 1.4(+1.5%) | 1.4(-8.7%) | 1.5(-2.0%) | 1.5(+2.7%) | 1.5(-10.2%) | 1.7(-21.3%) | 2.1(-5.4%) | 2.2(-91.0%) | 24.8(+270.3%) | 6.7(+48.2%) | 4.5(+25.6%) | 3.6(-17.6%) | 4.4(-64.2%) | 12.2(-24.5%) | 16.1(+189.8%) | -18.0(-133.4%) | 53.8(+195.1%) | -56.6(-1236.3%) | 5.0(+108.3%) | -60.0(-197.6%) | 61.4 |
Income statements
| Sep 30, 2023 | 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 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.2(+61.9%) | -$0.4(-255.6%) | $0.3(+150.9%) | -$0.5(0%) | -$0.5(-23.3%) | -$0.4(+27.1%) | -$0.6(-31.1%) | -$0.5(+8.2%) | -$0.5(-36.1%) | -$0.4(+37.9%) | -$0.6(+32.6%) | -$0.9(-2.4%) | -$0.8(-64.7%) | -$0.5(+52.8%) | -$1.1(-20.0%) | -$0.9(+4.3%) | -$0.9(-4.4%) | -$0.9(-400.0%) | -$0.2(-5.9%) | -$0.2(+88.7%) | -$1.5(+50.0%) | -$3.0(-400.0%) | -$0.6(+90.9%) | -$6.6(-100.0%) | -$3.3(-46.7%) | -$2.3(+75.0%) | -$9.0 | |
TTM EPS | -$0.8(+30.6%) | -$1.2(+0.8%) | -$1.2(+41.4%) | -$2.1(-4.0%) | -$2.0(-2.0%) | -$2.0(-3.7%) | -$1.9(-0.5%) | -$1.9(+17.9%) | -$2.3(+13.3%) | -$2.6(+5.4%) | -$2.8(+15.2%) | -$3.3(+1.2%) | -$3.3(+2.9%) | -$3.4(+10.2%) | -$3.8(-30.8%) | -$2.9(-33.3%) | -$2.2(+20.4%) | -$2.8(+43.3%) | -$4.8(+8.0%) | -$5.3(+55.0%) | -$11.7(+13.3%) | -$13.5(-5.9%) | -$12.8(+39.7%) | -$21.1(-5.2%) | -$20.1(+5.6%) | -$21.3(+14.5%) | -$24.9 | |
Revenue | - | - | $5.6 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Revenue | - | - | $5.6 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Expenses | $2.2 M(-58.7%) | $5.3 M(+26.4%) | $4.2 M(-18.2%) | $5.1 M(-0.6%) | $5.1 M(-21.8%) | $6.5 M(+15.9%) | $5.6 M(+32.0%) | $4.3 M(-11.0%) | $4.8 M(-8.1%) | $5.2 M(-10.8%) | $5.9 M(-28.1%) | $8.1 M(-1.4%) | $8.3 M(+43.5%) | $5.8 M(+40.1%) | $4.1 M(-4.8%) | $4.3 M(-6.0%) | $4.6 M(+8.7%) | $4.2 M(-2.7%) | $4.3 M(-7.3%) | $4.7 M(-31.4%) | $6.8 M(-13.2%) | $7.9 M(-7.3%) | $8.5 M(+16.2%) | $7.3 M(+18.2%) | $6.2 M(-2.2%) | $6.3 M(+32.2%) | $4.8 M | |
Operating Expenses | $2.2 M(-58.7%) | $5.3 M(+26.4%) | $4.2 M(-18.2%) | $5.1 M(-0.6%) | $5.1 M(-21.8%) | $6.5 M(+15.9%) | $5.6 M(+32.0%) | $4.3 M(-11.0%) | $4.8 M(-8.1%) | $5.2 M(-10.8%) | $5.9 M(-28.1%) | $8.1 M(-1.4%) | $8.3 M(+43.5%) | $5.8 M(+40.1%) | $4.1 M(-4.8%) | $4.3 M(-6.0%) | $4.6 M(+8.7%) | $4.2 M(-2.7%) | $4.3 M(-7.3%) | $4.7 M(-31.4%) | $6.8 M(-13.2%) | $7.9 M(-7.3%) | $8.5 M(+16.2%) | $7.3 M(+18.2%) | $6.2 M(-2.2%) | $6.3 M(+32.2%) | $4.8 M | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$2.2 M(+58.7%) | -$5.3 M(-455.6%) | $1.5 M(+129.1%) | -$5.1 M(+0.6%) | -$5.1 M(+21.8%) | -$6.5 M(-15.9%) | -$5.6 M(-32.0%) | -$4.3 M(+11.0%) | -$4.8 M(+8.1%) | -$5.2 M(+10.8%) | -$5.9 M(+28.1%) | -$8.1 M(+1.4%) | -$8.3 M(-43.5%) | -$5.8 M(-40.1%) | -$4.1 M(+4.8%) | -$4.3 M(+6.0%) | -$4.6 M(-8.7%) | -$4.2 M(+2.7%) | -$4.3 M(+7.3%) | -$4.7 M(+31.4%) | -$6.8 M(+13.2%) | -$7.9 M(+7.3%) | -$8.5 M(-16.2%) | -$7.3 M(-18.2%) | -$6.2 M(+2.2%) | -$6.3 M(-32.2%) | -$4.8 M | |
TTM Operating Profit | -$11.0 M(+21.1%) | -$14.0 M(+8.4%) | -$15.3 M(+31.8%) | -$22.4 M(-3.8%) | -$21.6 M(-1.5%) | -$21.3 M(-6.6%) | -$19.9 M(+1.1%) | -$20.2 M(+16.1%) | -$24.0 M(+12.6%) | -$27.5 M(+1.9%) | -$28.0 M(-6.7%) | -$26.3 M(-17.1%) | -$22.4 M(-19.6%) | -$18.8 M(-8.9%) | -$17.2 M(+1.3%) | -$17.5 M(+2.1%) | -$17.8 M(+11.2%) | -$20.1 M(+15.4%) | -$23.7 M(+14.9%) | -$27.9 M(+8.6%) | -$30.5 M(-2.2%) | -$29.9 M(-5.5%) | -$28.3 M(-15.1%) | -$24.6 M(-0.1%) | -$24.6 M(-8.7%) | -$22.6 M(-5.4%) | -$21.5 M | |
Operating Margin | - | - | 26.2% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Income | -$1.9 M(+62.6%) | -$5.1 M(-282.1%) | $2.8 M(+156.3%) | -$5.0 M(+1.1%) | -$5.1 M(-23.5%) | -$4.1 M(+27.2%) | -$5.6 M(-32.0%) | -$4.3 M(+7.8%) | -$4.6 M(-36.7%) | -$3.4 M(+37.9%) | -$5.5 M(+31.8%) | -$8.0 M(-0.9%) | -$7.9 M(-107.7%) | -$3.8 M(+23.1%) | -$5.0 M(-21.8%) | -$4.1 M(+4.8%) | -$4.3 M(-4.4%) | -$4.1 M(-416.4%) | -$795.0 K(+12.8%) | -$912.0 K(-108.2%) | $11.1 M(+196.8%) | -$11.5 M(-380.1%) | $4.1 M(+117.0%) | -$24.2 M(-218.5%) | -$7.6 M(-93.0%) | -$3.9 M(+79.5%) | -$19.1 M | |
TTM Net Income | -$9.3 M(+25.4%) | -$12.4 M(-9.1%) | -$11.4 M(+42.7%) | -$19.8 M(-3.9%) | -$19.1 M(-2.3%) | -$18.7 M(-4.0%) | -$17.9 M(-1.0%) | -$17.8 M(+17.4%) | -$21.5 M(+13.3%) | -$24.8 M(+1.7%) | -$25.2 M(-2.0%) | -$24.7 M(-18.9%) | -$20.8 M(-21.3%) | -$17.2 M(+1.6%) | -$17.4 M(-31.5%) | -$13.3 M(-31.4%) | -$10.1 M(-290.9%) | $5.3 M(+354.6%) | -$2.1 M(-173.8%) | $2.8 M(+113.8%) | -$20.4 M(+47.8%) | -$39.1 M(-23.9%) | -$31.6 M(+42.4%) | -$54.8 M(-44.0%) | -$38.1 M(-9.8%) | -$34.7 M(+3.4%) | -$35.9 M | |
Net Margin | - | - | 50.0% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
EBIT | -$2.2 M(+58.7%) | -$5.3 M(-455.6%) | $1.5 M(+129.1%) | -$5.1 M(+0.6%) | -$5.1 M(+21.8%) | -$6.5 M(-15.9%) | -$5.6 M(-32.0%) | -$4.3 M(+11.0%) | -$4.8 M(+8.1%) | -$5.2 M(+10.8%) | -$5.9 M(+28.1%) | -$8.1 M(+1.4%) | -$8.3 M(-43.5%) | -$5.8 M(-40.1%) | -$4.1 M(+4.8%) | -$4.3 M(+6.0%) | -$4.6 M(-8.7%) | -$4.2 M(+2.7%) | -$4.3 M(+7.3%) | -$4.7 M(+31.4%) | -$6.8 M(+13.2%) | -$7.9 M(+7.3%) | -$8.5 M(-16.2%) | -$7.3 M(-18.2%) | -$6.2 M(+2.2%) | -$6.3 M(-32.2%) | -$4.8 M | |
TTM EBIT | -$11.0 M(+21.1%) | -$14.0 M(+8.4%) | -$15.3 M(+31.8%) | -$22.4 M(-3.8%) | -$21.6 M(-1.5%) | -$21.3 M(-6.6%) | -$19.9 M(+1.1%) | -$20.2 M(+16.1%) | -$24.0 M(+12.6%) | -$27.5 M(+1.9%) | -$28.0 M(-6.7%) | -$26.3 M(-17.1%) | -$22.4 M(-19.6%) | -$18.8 M(-8.9%) | -$17.2 M(+1.3%) | -$17.5 M(+2.1%) | -$17.8 M(+11.2%) | -$20.1 M(+15.4%) | -$23.7 M(+14.9%) | -$27.9 M(+8.6%) | -$30.5 M(-2.2%) | -$29.9 M(-5.5%) | -$28.3 M(-15.1%) | -$24.6 M(-0.1%) | -$24.6 M(-8.7%) | -$22.6 M(-5.4%) | -$21.5 M | |
EBITDA | -$2.2 M(+58.7%) | -$5.3 M(-455.3%) | $1.5 M(+129.1%) | -$5.1 M(+0.3%) | -$5.1 M(+21.9%) | -$6.5 M(-16.0%) | -$5.6 M(-32.2%) | -$4.3 M(+11.0%) | -$4.8 M(+8.1%) | -$5.2 M(+10.8%) | -$5.8 M(+28.2%) | -$8.1 M(+1.4%) | -$8.2 M(-44.0%) | -$5.7 M(-40.7%) | -$4.1 M(+3.9%) | -$4.2 M(+6.1%) | -$4.5 M(-8.9%) | -$4.1 M(+2.8%) | -$4.3 M(+7.4%) | -$4.6 M(+31.9%) | -$6.7 M(+13.4%) | -$7.8 M(+7.4%) | -$8.4 M(-16.4%) | -$7.2 M(-18.5%) | -$6.1 M(+2.2%) | -$6.2 M(-33.0%) | -$4.7 M | |
TTM EBITDA | -$11.0 M(+21.0%) | -$14.0 M(+8.3%) | -$15.2 M(+31.8%) | -$22.3 M(-3.9%) | -$21.5 M(-1.5%) | -$21.2 M(-6.7%) | -$19.9 M(+1.0%) | -$20.1 M(+16.2%) | -$23.9 M(+12.6%) | -$27.4 M(+1.9%) | -$27.9 M(-6.8%) | -$26.1 M(-17.5%) | -$22.2 M(-20.1%) | -$18.5 M(-9.3%) | -$16.9 M(+1.1%) | -$17.1 M(+2.1%) | -$17.5 M(+11.3%) | -$19.7 M(+15.6%) | -$23.4 M(+15.1%) | -$27.5 M(+8.7%) | -$30.1 M(-2.2%) | -$29.5 M(-5.6%) | -$27.9 M(-15.3%) | -$24.2 M(-0.1%) | -$24.2 M(-8.9%) | -$22.2 M(-5.5%) | -$21.1 M | |
Selling, General & Administrative Expenses | $1.6 M(-31.2%) | $2.4 M(+46.9%) | $1.6 M(+17.5%) | $1.4 M(+0.2%) | $1.4 M(-33.5%) | $2.1 M(+66.5%) | $1.2 M(+11.0%) | $1.1 M(-37.3%) | $1.8 M(-10.8%) | $2.0 M(-12.7%) | $2.3 M(+13.2%) | $2.0 M(-8.5%) | $2.2 M(-4.8%) | $2.3 M(+23.3%) | $1.9 M(+26.8%) | $1.5 M(+10.8%) | $1.3 M(-16.5%) | $1.6 M(-21.6%) | $2.0 M(+9.1%) | $1.9 M(+17.9%) | $1.6 M(-23.0%) | $2.1 M(-2.6%) | $2.1 M(+10.1%) | $1.9 M(+9.9%) | $1.7 M(+6.8%) | $1.6 M(+13.0%) | $1.4 M | |
TTM SGA | $7.0 M(+3.9%) | $6.7 M(+4.9%) | $6.4 M(+6.2%) | $6.0 M(+4.5%) | $5.8 M(-6.6%) | $6.2 M(+1.1%) | $6.1 M(-14.6%) | $7.1 M(-11.2%) | $8.0 M(-5.0%) | $8.5 M(-3.6%) | $8.8 M(+4.8%) | $8.4 M(+6.8%) | $7.9 M(+12.4%) | $7.0 M(+11.3%) | $6.3 M(-2.6%) | $6.4 M(-5.7%) | $6.8 M(-3.6%) | $7.1 M(-6.1%) | $7.5 M(-1.0%) | $7.6 M(-0.7%) | $7.7 M(-2.1%) | $7.8 M(+5.7%) | $7.4 M(+9.9%) | $6.7 M(-3.7%) | $7.0 M(+0.0%) | $7.0 M(+6.5%) | $6.6 M | |
Depreciation And Amortization | $0.0(-100.0%) | $1000.0(0%) | $1000.0(-75.0%) | $4000.0(-81.0%) | $21.0 K(+10.5%) | $19.0 K(-9.5%) | $21.0 K(0%) | $21.0 K(-12.5%) | $24.0 K(-14.3%) | $28.0 K(-3.5%) | $29.0 K(0%) | $29.0 K(-3.3%) | $30.0 K(-28.6%) | $42.0 K(-8.7%) | $46.0 K(-45.9%) | $85.0 K(-2.3%) | $87.0 K(-1.1%) | $88.0 K(0%) | $88.0 K(-3.3%) | $91.0 K(+1.1%) | $90.0 K(0%) | $90.0 K(-1.1%) | $91.0 K(+1.1%) | $90.0 K(-1.1%) | $91.0 K(-2.1%) | $93.0 K(-6.1%) | $99.0 K | |
TTM D&A | $6000.0(-77.8%) | $27.0 K(-40.0%) | $45.0 K(-30.8%) | $65.0 K(-20.7%) | $82.0 K(-3.5%) | $85.0 K(-9.6%) | $94.0 K(-7.8%) | $102.0 K(-7.3%) | $110.0 K(-5.2%) | $116.0 K(-10.8%) | $130.0 K(-11.6%) | $147.0 K(-27.6%) | $203.0 K(-21.9%) | $260.0 K(-15.0%) | $306.0 K(-12.1%) | $348.0 K(-1.7%) | $354.0 K(-0.8%) | $357.0 K(-0.6%) | $359.0 K(-0.8%) | $362.0 K(+0.3%) | $361.0 K(-0.3%) | $362.0 K(-0.8%) | $365.0 K(-2.1%) | $373.0 K(-2.4%) | $382.0 K(-2.0%) | $390.0 K(-1.3%) | $395.0 K | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $0.0(0%) | $0.0(+100.0%) | -$1.3 M(-100.0%) | $0.0(0%) | $0.0(+100.0%) | -$2.4 M(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$1.8 M | - | $0.0(0%) | $0.0(+100.0%) | -$2.1 M | - | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$1.8 M(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$5.4 M(-100.0%) | $0.0(0%) | $0.0 | - | $0.0 | |
TTM Income Tax | -$1.3 M(0%) | -$1.3 M(+65.4%) | -$3.7 M(-52.8%) | -$2.4 M(0%) | -$2.4 M(0%) | -$2.4 M(-34.3%) | -$1.8 M(0%) | -$1.8 M(0%) | -$1.8 M(0%) | -$1.8 M | - | -$2.1 M(0%) | -$2.1 M(0%) | -$2.1 M | - | -$1.8 M(0%) | -$1.8 M(0%) | -$1.8 M(0%) | -$1.8 M(+66.9%) | -$5.4 M(0%) | -$5.4 M(0%) | -$5.4 M(0%) | -$5.4 M(-100.0%) | $0.0(+100.0%) | -$438.0 K | - | -$438.0 K | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | - | - | 14.6 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cashflow statements
| Sep 30, 2023 | 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 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$6.3 M(-28.7%) | -$4.9 M(-250.7%) | $3.3 M(+175.1%) | -$4.4 M(+13.1%) | -$5.0 M(-36.4%) | -$3.7 M(+22.5%) | -$4.7 M(-19.1%) | -$4.0 M(+28.8%) | -$5.6 M(-4.0%) | -$5.4 M(+31.9%) | -$7.9 M(-23.1%) | -$6.4 M(-30.3%) | -$4.9 M(-16.3%) | -$4.2 M(+2.5%) | -$4.3 M(-49.8%) | -$2.9 M(+26.9%) | -$4.0 M(-5.8%) | -$3.7 M(-59.9%) | -$2.3 M(+42.4%) | -$4.1 M(+24.4%) | -$5.4 M(+4.3%) | -$5.6 M(-1165.1%) | -$444.0 K(+90.1%) | -$4.5 M(-39.3%) | -$3.2 M(+28.4%) | -$4.5 M(-23.4%) | -$3.7 M | |
TTM CFO | -$12.3 M(-12.0%) | -$11.0 M(-12.8%) | -$9.8 M(+45.0%) | -$17.8 M(-2.1%) | -$17.4 M(+3.2%) | -$18.0 M(+8.6%) | -$19.7 M(+13.8%) | -$22.8 M(+9.6%) | -$25.2 M(-2.7%) | -$24.6 M(-4.9%) | -$23.4 M(-17.9%) | -$19.9 M(-21.4%) | -$16.4 M(-6.2%) | -$15.4 M(-3.3%) | -$14.9 M(-15.4%) | -$12.9 M(+8.3%) | -$14.1 M(+9.1%) | -$15.5 M(+10.8%) | -$17.4 M(-12.2%) | -$15.5 M(+2.7%) | -$15.9 M(-15.6%) | -$13.8 M(-8.7%) | -$12.7 M(+20.2%) | -$15.9 M(-15.0%) | -$13.8 M(+0.7%) | -$13.9 M(+1.9%) | -$14.2 M | |
Cash From Investing | $140.0 K | - | - | - | $0.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $999.0 K(-33.4%) | $1.5 M(+198.6%) | $502.0 K | - | $184.0 K(-74.5%) | $723.0 K(+191.8%) | -$788.0 K(-132.1%) | $2.5 M | |
TTM CFI | $140.0 K | - | - | - | $0.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $3.0 M(+37.3%) | $2.2 M(+55.1%) | $1.4 M | - | $2.6 M(-36.3%) | $4.0 M(-49.4%) | $8.0 M(-38.2%) | $13.0 M | |
Cash From Financing | $0.0(-100.0%) | $26.0 K(-99.5%) | $5.0 M(+12555.0%) | -$40.0 K(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | -$9000.0(+97.9%) | -$421.0 K(-100.8%) | $54.9 M(+1697.2%) | $3.1 M(+4530.4%) | -$69.0 K(-100.0%) | $0.0(+100.0%) | -$138.0 K(-102.2%) | $6.4 M(+100.0%) | $0.0(-100.0%) | $25.0 K(-85.2%) | $169.0 K(+703.6%) | -$28.0 K(-102.5%) | $1.1 M(-95.3%) | $23.7 M(+766.8%) | $2.7 M(+857.9%) | $285.0 K | |
TTM CFF | $5.0 M(0%) | $5.0 M(+0.5%) | $4.9 M(+12455.0%) | -$40.0 K(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | $57.6 M(+0.1%) | $57.5 M(-0.7%) | $57.9 M(+1932.6%) | $2.9 M(-53.8%) | $6.2 M(-1.1%) | $6.2 M(-0.4%) | $6.3 M(-4.7%) | $6.6 M(+3856.6%) | $166.0 K(-86.9%) | $1.3 M(-94.9%) | $24.9 M(-9.3%) | $27.5 M(-1.1%) | $27.8 M(-26.8%) | $38.0 M(+143.8%) | $15.6 M(+15.4%) | $13.5 M | |
Free Cash Flow | -$6.3 M(-28.7%) | -$4.9 M(-250.7%) | $3.3 M(+175.1%) | -$4.4 M(+13.1%) | -$5.0 M(-36.4%) | -$3.7 M(+22.5%) | -$4.7 M(-19.1%) | -$4.0 M(+28.8%) | -$5.6 M(-4.0%) | -$5.4 M(+31.9%) | -$7.9 M(-23.1%) | -$6.4 M(-30.3%) | -$4.9 M(-16.3%) | -$4.2 M(+2.5%) | -$4.3 M(-49.8%) | -$2.9 M(+26.9%) | -$4.0 M(-5.8%) | -$3.7 M(-59.9%) | -$2.3 M(+42.4%) | -$4.1 M(+24.4%) | -$5.4 M(+4.3%) | -$5.6 M(-1165.1%) | -$444.0 K(+90.1%) | -$4.5 M(-39.3%) | -$3.2 M(+28.4%) | -$4.5 M(-23.4%) | -$3.7 M | |
TTM FCF | -$12.3 M(-12.0%) | -$11.0 M(-12.8%) | -$9.8 M(+45.0%) | -$17.8 M(-2.1%) | -$17.4 M(+3.2%) | -$18.0 M(+8.6%) | -$19.7 M(+13.8%) | -$22.8 M(+9.6%) | -$25.2 M(-2.7%) | -$24.6 M(-4.9%) | -$23.4 M(-17.9%) | -$19.9 M(-21.4%) | -$16.4 M(-6.2%) | -$15.4 M(-3.3%) | -$14.9 M(-15.4%) | -$12.9 M(+8.3%) | -$14.1 M(+9.1%) | -$15.5 M(+10.8%) | -$17.4 M(-12.2%) | -$15.5 M(+2.7%) | -$15.9 M(-15.6%) | -$13.8 M(-8.7%) | -$12.7 M(+20.2%) | -$15.9 M(-15.0%) | -$13.8 M(+0.7%) | -$13.9 M(+1.9%) | -$14.2 M | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |