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 | 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 | $379.5 M(-6.9%) | $407.8 M(-5.0%) | $429.3 M(+51.4%) | $283.5 M(-4.3%) | $296.3 M(-4.3%) | $309.6 M(+170.7%) | $114.4 M(-9.8%) | $126.8 M(-8.3%) | $138.2 M(-9.7%) | $153.1 M(+25.1%) | $122.4 M(-3.8%) | $127.3 M(-3.5%) | $132.0 M(+36.9%) | $96.4 M(-7.1%) | $103.7 M(+192.7%) | $35.4 M(-5.4%) | $37.5 M(-4.4%) | $39.2 M(+125.1%) | $17.4 M(-5.7%) | $18.5 M(-7.6%) | $20.0 M(-11.9%) | $22.7 M(+163.8%) | $8.6 M(-8.1%) | $9.3 M | - | |
Current Assets | $327.7 M(-7.9%) | $355.9 M(-5.9%) | $378.1 M(+62.8%) | $232.3 M(-5.2%) | $245.0 M(-5.1%) | $258.2 M(+305.5%) | $63.7 M(-16.3%) | $76.0 M(-13.1%) | $87.5 M(-14.5%) | $102.3 M(+42.9%) | $71.6 M(-6.9%) | $76.9 M(-5.7%) | $81.6 M(-13.5%) | $94.2 M(-7.4%) | $101.7 M(+204.5%) | $33.4 M(-6.0%) | $35.6 M(-4.7%) | $37.3 M(+140.2%) | $15.5 M(-6.5%) | $16.6 M(-8.2%) | $18.1 M(-12.8%) | $20.7 M(+212.6%) | $6.6 M(-7.7%) | $7.2 M | - | |
Non Current Assets | $51.8 M(-0.2%) | $51.9 M(+1.4%) | $51.2 M(-0.1%) | $51.2 M(-0.1%) | $51.3 M(-0.1%) | $51.4 M(+1.4%) | $50.7 M(-0.1%) | $50.7 M(-0.1%) | $50.8 M(-0.1%) | $50.8 M(-0.0%) | $50.8 M(+0.9%) | $50.3 M(-0.1%) | $50.4 M(+2269.6%) | $2.1 M(+6.7%) | $2.0 M(-2.0%) | $2.0 M(+6.1%) | $1.9 M(+0.9%) | $1.9 M(+1.0%) | $1.9 M(+1.8%) | $1.8 M(-1.9%) | $1.9 M(-2.5%) | $1.9 M(-1.4%) | $2.0 M(-9.5%) | $2.2 M | - | |
Total Liabilities | $10.6 M(-36.7%) | $16.8 M(-25.8%) | $22.7 M(+15.9%) | $19.6 M(+18.3%) | $16.5 M(-5.9%) | $17.6 M(-6.7%) | $18.8 M(+92.6%) | $9.8 M(+90.4%) | $5.1 M(-14.4%) | $6.0 M(-8.1%) | $6.5 M(-8.1%) | $7.1 M(+34.6%) | $5.3 M(-30.8%) | $7.6 M(+5.2%) | $7.3 M(+31.1%) | $5.5 M(+108.5%) | $2.7 M(+26.0%) | $2.1 M(+44.8%) | $1.5 M(+78.9%) | $812.8 K(-13.5%) | $940.1 K(-46.5%) | $1.8 M(+57.4%) | $1.1 M(+11.5%) | $1.0 M | - | |
Current Liabilities | $9.8 M(-38.2%) | $15.9 M(-28.8%) | $22.3 M(+16.8%) | $19.1 M(+19.5%) | $16.0 M(-5.7%) | $16.9 M(-9.0%) | $18.6 M(+95.7%) | $9.5 M(+97.0%) | $4.8 M(-14.5%) | $5.7 M(-8.2%) | $6.2 M(-13.3%) | $7.1 M(+34.6%) | $5.3 M(-30.8%) | $7.6 M(+5.5%) | $7.2 M(+32.1%) | $5.5 M(+113.2%) | $2.6 M(+21.7%) | $2.1 M(+44.8%) | $1.5 M(+78.9%) | $812.8 K(-13.5%) | $940.1 K(-46.5%) | $1.8 M(+57.4%) | $1.1 M(+11.5%) | $1.0 M | - | |
Long Term Liabilities | $834.0 K(-10.5%) | $932.0 K(+157.5%) | $362.0 K(-21.8%) | $463.0 K(-16.4%) | $554.0 K(-10.2%) | $617.0 K(+196.6%) | $208.0 K(-20.6%) | $262.0 K(-14.1%) | $305.0 K(-12.1%) | $347.0 K(-7.5%) | $375.0 K(+4066.7%) | $9000.0(0%) | $9000.0(-57.1%) | $21.0 K(-46.6%) | $39.3 K(-42.7%) | $68.6 K(-24.9%) | $91.4 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | |
Shareholders Equity | $368.9 M(-5.7%) | $391.0 M(-3.8%) | $406.6 M(+54.1%) | $263.9 M(-5.7%) | $279.8 M(-4.2%) | $292.0 M(+205.7%) | $95.5 M(-18.3%) | $117.0 M(-12.1%) | $133.1 M(-9.5%) | $147.1 M(+26.9%) | $115.9 M(-3.5%) | $120.2 M(-5.1%) | $126.7 M(+42.8%) | $88.7 M(-8.0%) | $96.5 M(+222.6%) | $29.9 M(-14.1%) | $34.8 M(-6.1%) | $37.1 M(+132.5%) | $16.0 M(-9.6%) | $17.6 M(-7.3%) | $19.0 M(-9.0%) | $20.9 M(+179.7%) | $7.5 M(-10.5%) | $8.3 M | - | |
Book Value | $368.9 M(-5.7%) | $391.0 M(-3.8%) | $406.6 M(+54.1%) | $263.9 M(-5.7%) | $279.8 M(-4.2%) | $292.0 M(+205.7%) | $95.5 M(-18.3%) | $117.0 M(-12.1%) | $133.1 M(-9.5%) | $147.1 M(+26.9%) | $115.9 M(-3.5%) | $120.2 M(-5.1%) | $126.7 M(+42.8%) | $88.7 M(-8.0%) | $96.5 M(+222.6%) | $29.9 M(-14.1%) | $34.8 M(-6.1%) | $37.1 M(+132.5%) | $16.0 M(-9.6%) | $17.6 M(-7.3%) | $19.0 M(-9.0%) | $20.9 M(+179.7%) | $7.5 M(-10.5%) | $8.3 M | - | |
Working Capital | $317.9 M(-6.5%) | $340.0 M(-4.4%) | $355.8 M(+66.9%) | $213.2 M(-6.9%) | $229.0 M(-5.1%) | $241.3 M(+435.4%) | $45.1 M(-32.3%) | $66.5 M(-19.5%) | $82.6 M(-14.5%) | $96.7 M(+47.7%) | $65.5 M(-6.3%) | $69.8 M(-8.5%) | $76.3 M(-11.9%) | $86.6 M(-8.3%) | $94.5 M(+238.3%) | $27.9 M(-15.3%) | $33.0 M(-6.3%) | $35.2 M(+150.0%) | $14.1 M(-10.9%) | $15.8 M(-7.9%) | $17.1 M(-9.6%) | $19.0 M(+244.0%) | $5.5 M(-10.8%) | $6.2 M | - | |
Cash And Cash Equivalents | $85.4 M(-2.1%) | $87.3 M(+19.8%) | $72.9 M(-40.1%) | $121.7 M(-17.3%) | $147.2 M(-1.9%) | $150.1 M(+493.7%) | $25.3 M(-13.2%) | $29.1 M(-10.3%) | $32.5 M(-33.6%) | $48.9 M(-8.7%) | $53.6 M(+152.0%) | $21.3 M(+21.9%) | $17.4 M(-6.7%) | $18.7 M(-24.1%) | $24.6 M(+79.2%) | $13.7 M(+49.7%) | $9.2 M(-16.2%) | $10.9 M(+316.6%) | $2.6 M(-33.6%) | $4.0 M(-7.6%) | $4.3 M(-30.4%) | $6.2 M(+156.7%) | $2.4 M(-17.1%) | $2.9 M | - | |
Accounts Payable | $9.4 M(+107.9%) | $4.5 M(-79.4%) | $22.1 M(+17.1%) | $18.8 M(+20.3%) | $15.7 M(+448.2%) | $2.9 M(-84.5%) | $18.4 M(+97.3%) | $9.3 M(+100.9%) | $4.7 M(+617.9%) | $648.0 K(-89.2%) | $6.0 M(-14.5%) | $7.0 M(+36.6%) | $5.1 M(+29.1%) | $4.0 M(+126.5%) | $1.8 M(+468.8%) | $308.5 K(-88.0%) | $2.6 M(+529.7%) | $407.0 K(-72.0%) | $1.5 M(+78.9%) | $812.8 K(-13.5%) | $940.1 K(+146.8%) | $380.9 K(-65.4%) | $1.1 M(+11.6%) | $985.7 K | - | |
Accounts Receivable | $990.0 K(+49.3%) | $663.0 K(+62.1%) | $409.0 K(-17.5%) | $496.0 K(-7.5%) | $536.0 K(+45.3%) | $369.0 K(-4.4%) | $386.0 K(-28.8%) | $542.0 K(+11.8%) | $485.0 K(+49.2%) | $325.0 K(+13.2%) | $287.0 K(-56.3%) | $657.0 K(+102.8%) | $324.0 K(+34.4%) | $241.0 K(-74.9%) | $958.6 K(+30.6%) | $734.3 K(-23.6%) | $960.9 K(+750.4%) | $113.0 K(+1722.6%) | $6200.0(-26.2%) | $8400.0(-16.8%) | $10.1 K(-49.3%) | $19.9 K(+123.6%) | $8900.0(-99.0%) | $938.8 K | - | |
Short Term Debt | $365.0 K(+4.0%) | $351.0 K(+45.6%) | $241.0 K(-6.2%) | $257.0 K(-11.7%) | $291.0 K(+14.6%) | $254.0 K(+36.6%) | $186.0 K(+10.1%) | $169.0 K(-5.6%) | $179.0 K(+14.7%) | $156.0 K(-2.5%) | $160.0 K(+88.2%) | $85.0 K(-38.4%) | $138.0 K(-17.4%) | $167.0 K(+53.5%) | $108.8 K(+11.6%) | $97.5 K | - | $114.0 K | - | - | - | - | - | - | - | |
Long Term Debt | $834.0 K(-10.5%) | $932.0 K(+157.5%) | $362.0 K(-21.8%) | $463.0 K(-16.4%) | $554.0 K(-10.2%) | $617.0 K(+196.6%) | $208.0 K(-20.6%) | $262.0 K(-14.1%) | $305.0 K(-12.1%) | $347.0 K(-7.5%) | $375.0 K(+4066.7%) | $9000.0(0%) | $9000.0(-57.1%) | $21.0 K(-46.6%) | $39.3 K(-42.7%) | $68.6 K(-24.9%) | $91.4 K(+100.0%) | $0.0 | - | - | - | - | - | - | - | |
Total Debt | $1.2 M(-6.5%) | $1.3 M(+112.8%) | $603.0 K(-16.3%) | $720.0 K(-14.8%) | $845.0 K(-3.0%) | $871.0 K(+121.1%) | $394.0 K(-8.6%) | $431.0 K(-10.9%) | $484.0 K(-3.8%) | $503.0 K(-6.0%) | $535.0 K(+469.1%) | $94.0 K(-36.0%) | $147.0 K(-21.8%) | $188.0 K(+26.9%) | $148.1 K(-10.8%) | $166.1 K(+81.7%) | $91.4 K(-19.8%) | $114.0 K(+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%) | 0.0(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 | 33.4(+49.1%) | 22.4(+32.2%) | 17.0(+39.5%) | 12.2(-20.7%) | 15.3(+0.7%) | 15.2(+345.3%) | 3.4(-57.2%) | 8.0(-55.9%) | 18.1(0%) | 18.1(+55.6%) | 11.6(+7.4%) | 10.8(-29.9%) | 15.5(+25.0%) | 12.4(-12.2%) | 14.1(+130.8%) | 6.1(-56.0%) | 13.9(-21.7%) | 17.7(+65.8%) | 10.7(-47.8%) | 20.4(+6.2%) | 19.2(+63.0%) | 11.8(+98.7%) | 5.9(-17.3%) | 7.2 | - | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$666.9 M(-3.9%) | -$641.8 M(-2.9%) | -$623.7 M(-6.2%) | -$587.5 M(-3.3%) | -$568.7 M(-2.6%) | -$554.3 M(-5.5%) | -$525.3 M(-4.5%) | -$502.4 M(-3.7%) | -$484.6 M(-3.4%) | -$468.8 M(-2.3%) | -$458.4 M(-1.3%) | -$452.7 M(-1.9%) | -$444.3 M(-2.4%) | -$433.8 M(-12.7%) | -$384.8 M(-2.7%) | -$374.7 M(-3.4%) | -$362.5 M(+9.6%) | -$401.1 M(-9.4%) | -$366.6 M(-2.5%) | -$357.8 M(+1.5%) | -$363.2 M(+2.2%) | -$371.5 M(+0.6%) | -$373.7 M(-5.2%) | -$355.2 M | - | |
PB Ratio | 2.5(-7.1%) | 2.7(-18.6%) | 3.3(-12.6%) | 3.7(+42.8%) | 2.6(-10.6%) | 2.9(-41.9%) | 5.0(+142.3%) | 2.1(-8.0%) | 2.3(+38.6%) | 1.6(+38.1%) | 1.2(-77.2%) | 5.2(+9.3%) | 4.7(0%) | 4.7(+29.2%) | 3.7(-66.3%) | 10.9(+101.1%) | 5.4(+65.4%) | 3.3(-47.9%) | 6.3(+125.5%) | 2.8(+16.3%) | 2.4(+39.0%) | 1.7(-33.9%) | 2.6(-1.9%) | 2.6 | - |
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 | 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(-42.9%) | -$0.1(+30.0%) | -$0.2(-11.1%) | -$0.2(-38.5%) | -$0.1(+27.8%) | -$0.2(+37.9%) | -$0.3(-26.1%) | -$0.2(-15.0%) | -$0.2(-81.8%) | -$0.1(-22.2%) | -$0.1(+35.7%) | -$0.1(+22.2%) | -$0.2(+5.3%) | -$0.2(-35.7%) | -$0.1(-7.7%) | -$0.1(-62.5%) | -$0.1(-56.3%) | -$0.1(+26.5%) | -$0.1(-154.4%) | -$0.0(+50.9%) | -$0.1(+24.6%) | -$0.1(+15.0%) | -$0.1(-884.7%) | $0.0(-79.4%) | $0.1 | |
TTM EPS | -$0.7(-10.8%) | -$0.7(+5.8%) | -$0.7(+11.5%) | -$0.8(+6.0%) | -$0.8(+7.8%) | -$0.9(-8.4%) | -$0.8(-31.8%) | -$0.6(-16.7%) | -$0.5(-3.9%) | -$0.5(+13.3%) | -$0.6(+7.7%) | -$0.7(-1.6%) | -$0.6(-18.5%) | -$0.5(-34.6%) | -$0.4(-21.3%) | -$0.3(-44.9%) | -$0.2(-11.9%) | -$0.2(+10.1%) | -$0.2(+7.1%) | -$0.2(-18.7%) | -$0.2(-114.4%) | -$0.1(-104.3%) | -$0.0(-470.1%) | $0.0(+148.5%) | -$0.0 | |
Revenue | $3000.0(-25.0%) | $4000.0(0%) | $4000.0(0%) | $4000.0(0%) | $4000.0(0%) | $4000.0(0%) | $4000.0(0%) | $4000.0(0%) | $4000.0(0%) | $4000.0(+33.3%) | $3000.0(-25.0%) | $4000.0(0%) | $4000.0(-42.9%) | $7000.0(0%) | $7000.0(+16.7%) | $6000.0(-14.3%) | $7000.0(+25.0%) | $5600.0(-20.0%) | $7000.0(+14.8%) | $6100.0(-12.9%) | $7000.0(-56.0%) | $15.9 K(-78.8%) | $75.0 K(+138.1%) | $31.5 K(+370.1%) | $6700.0 | |
TTM Revenue | $15.0 K(-6.3%) | $16.0 K(0%) | $16.0 K(0%) | $16.0 K(0%) | $16.0 K(0%) | $16.0 K(0%) | $16.0 K(+6.7%) | $15.0 K(0%) | $15.0 K(0%) | $15.0 K(-16.7%) | $18.0 K(-18.2%) | $22.0 K(-8.3%) | $24.0 K(-11.1%) | $27.0 K(+5.5%) | $25.6 K(0%) | $25.6 K(-0.4%) | $25.7 K(0%) | $25.7 K(-28.6%) | $36.0 K(-65.4%) | $104.0 K(-19.6%) | $129.4 K(+0.2%) | $129.1 K(-63.6%) | $354.8 K(-35.7%) | $552.1 K(-43.3%) | $972.8 K | |
Total Expenses | $27.7 M(+27.9%) | $21.7 M(-6.1%) | $23.1 M(+29.4%) | $17.8 M(+16.6%) | $15.3 M(-7.3%) | $16.5 M(-27.9%) | $22.9 M(+27.0%) | $18.0 M(+13.1%) | $15.9 M(+96.6%) | $8.1 M(+29.5%) | $6.3 M(-33.0%) | $9.3 M(+0.7%) | $9.3 M(+1.5%) | $9.1 M(+25.7%) | $7.3 M(+23.8%) | $5.9 M(+68.4%) | $3.5 M(+71.4%) | $2.0 M(-13.2%) | $2.3 M(+68.6%) | $1.4 M(-8.0%) | $1.5 M(+19.7%) | $1.3 M(-11.4%) | $1.4 M(+13.9%) | $1.2 M(+104.0%) | $612.6 K | |
Operating Expenses | $27.7 M(+27.9%) | $21.7 M(-6.1%) | $23.1 M(+29.4%) | $17.8 M(+16.6%) | $15.3 M(-7.3%) | $16.5 M(-27.9%) | $22.9 M(+27.0%) | $18.0 M(+13.1%) | $15.9 M(+96.6%) | $8.1 M(+29.5%) | $6.3 M(-33.0%) | $9.3 M(+0.7%) | $9.3 M(+1.5%) | $9.1 M(+25.7%) | $7.3 M(+23.8%) | $5.9 M(+68.4%) | $3.5 M(+71.4%) | $2.0 M(-13.2%) | $2.3 M(+68.6%) | $1.4 M(-8.0%) | $1.5 M(+19.7%) | $1.3 M(-11.4%) | $1.4 M(+13.9%) | $1.2 M(+104.0%) | $612.6 K | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$27.7 M(-27.9%) | -$21.7 M(+6.1%) | -$23.1 M(-29.4%) | -$17.8 M(-16.6%) | -$15.3 M(+7.3%) | -$16.5 M(+27.9%) | -$22.9 M(-27.1%) | -$18.0 M(-13.1%) | -$15.9 M(-96.7%) | -$8.1 M(-29.5%) | -$6.2 M(+33.0%) | -$9.3 M(-0.7%) | -$9.3 M(-1.5%) | -$9.1 M(-25.8%) | -$7.3 M(-23.8%) | -$5.9 M(-68.6%) | -$3.5 M(-71.5%) | -$2.0 M(+13.1%) | -$2.3 M(-68.8%) | -$1.4 M(+7.9%) | -$1.5 M(-20.7%) | -$1.2 M(+7.6%) | -$1.3 M(-10.7%) | -$1.2 M(-101.0%) | -$605.9 K | |
TTM Operating Profit | -$90.3 M(-15.9%) | -$77.9 M(-7.1%) | -$72.7 M(-0.3%) | -$72.5 M(+0.2%) | -$72.7 M(+0.8%) | -$73.3 M(-13.0%) | -$64.9 M(-34.5%) | -$48.3 M(-21.9%) | -$39.6 M(-20.2%) | -$32.9 M(+3.0%) | -$34.0 M(+2.9%) | -$35.0 M(-11.0%) | -$31.5 M(-22.5%) | -$25.7 M(-38.1%) | -$18.6 M(-35.9%) | -$13.7 M(-48.6%) | -$9.2 M(-27.3%) | -$7.2 M(-12.1%) | -$6.5 M(-18.0%) | -$5.5 M(-3.1%) | -$5.3 M(-20.3%) | -$4.4 M(-26.9%) | -$3.5 M(-33.0%) | -$2.6 M(-58.5%) | -$1.7 M | |
Operating Margin | -924.1 K%(-70.6%) | -541.8 K%(+6.1%) | -576.9 K%(-29.4%) | -445.9 K%(-16.6%) | -382.5 K%(+7.3%) | -412.4 K%(+27.9%) | -571.8 K%(-27.1%) | -450.1 K%(-13.1%) | -397.9 K%(-96.7%) | -202.3 K%(+2.9%) | -208.3 K%(+10.7%) | -233.3 K%(-0.7%) | -231.7 K%(-77.7%) | -130.4 K%(-25.8%) | -103.7 K%(-6.1%) | -97.8 K%(-96.7%) | -49.7 K%(-36.5%) | -36.4 K%(-8.6%) | -33.5 K%(-47.4%) | -22.7 K%(-5.5%) | -21.6 K%(-176.0%) | -7810.1%(-334.4%) | -1797.8%(+53.5%) | -3863.4%(+57.0%) | -8977.5% | |
Net Income | -$25.1 M(-37.4%) | -$18.2 M(+26.1%) | -$24.7 M(-31.6%) | -$18.8 M(-30.8%) | -$14.4 M(+2.8%) | -$14.8 M(+35.5%) | -$22.9 M(-28.3%) | -$17.8 M(-13.2%) | -$15.8 M(-110.2%) | -$7.5 M(-31.3%) | -$5.7 M(+32.2%) | -$8.4 M(+16.9%) | -$10.1 M(-1.6%) | -$10.0 M(-53.0%) | -$6.5 M(-10.3%) | -$5.9 M(-63.9%) | -$3.6 M(-115.4%) | -$1.7 M(+29.0%) | -$2.4 M(-98.3%) | -$1.2 M(+16.7%) | -$1.4 M(-12.1%) | -$1.3 M(+6.0%) | -$1.4 M(-759.7%) | $205.3 K(-76.1%) | $857.8 K | |
TTM Net Income | -$86.8 M(-14.1%) | -$76.1 M(-4.8%) | -$72.6 M(-2.6%) | -$70.8 M(-1.4%) | -$69.8 M(+2.0%) | -$71.2 M(-11.4%) | -$64.0 M(-36.7%) | -$46.8 M(-25.2%) | -$37.4 M(-17.7%) | -$31.8 M(+7.2%) | -$34.2 M(+2.3%) | -$35.0 M(-7.7%) | -$32.5 M(-25.1%) | -$26.0 M(-46.9%) | -$17.7 M(-30.7%) | -$13.5 M(-53.5%) | -$8.8 M(-32.8%) | -$6.6 M(-6.4%) | -$6.2 M(-19.1%) | -$5.2 M(-36.2%) | -$3.8 M(-146.0%) | -$1.6 M(-147.3%) | -$632.6 K(-346.9%) | $256.2 K(+227.0%) | -$201.8 K | |
Net Margin | -835.3 K%(-83.1%) | -456.1 K%(+26.1%) | -617.6 K%(-31.6%) | -469.4 K%(-30.8%) | -358.8 K%(+2.8%) | -369.1 K%(+35.5%) | -572.0 K%(-28.3%) | -445.7 K%(-13.2%) | -393.8 K%(-110.2%) | -187.3 K%(+1.6%) | -190.3 K%(+9.6%) | -210.6 K%(+16.9%) | -253.3 K%(-77.8%) | -142.5 K%(-53.0%) | -93.1 K%(+5.4%) | -98.5 K%(-91.2%) | -51.5 K%(-71.5%) | -30.0 K%(+11.3%) | -33.9 K%(-73.2%) | -19.5 K%(+4.5%) | -20.5 K%(-156.3%) | -7989.3%(-342.3%) | -1806.5% | - | - | |
EBIT | -$25.0 M(-37.5%) | -$18.2 M(+26.3%) | -$24.7 M(-32.0%) | -$18.7 M(-30.8%) | -$14.3 M(+4.3%) | -$15.0 M(+34.6%) | -$22.9 M(-28.3%) | -$17.8 M(-13.3%) | -$15.7 M(-110.3%) | -$7.5 M(-31.2%) | -$5.7 M(+32.2%) | -$8.4 M(+16.9%) | -$10.1 M(-1.6%) | -$10.0 M(-52.9%) | -$6.5 M(-10.3%) | -$5.9 M(-64.0%) | -$3.6 M(-115.2%) | -$1.7 M(+29.0%) | -$2.4 M(-98.4%) | -$1.2 M(+16.6%) | -$1.4 M(-11.9%) | -$1.3 M(+5.9%) | -$1.4 M(-631.8%) | $254.5 K(-70.5%) | $862.3 K | |
TTM EBIT | -$86.7 M(-14.1%) | -$75.9 M(-4.5%) | -$72.7 M(-2.6%) | -$70.9 M(-1.3%) | -$70.0 M(+2.0%) | -$71.4 M(-11.7%) | -$63.9 M(-36.7%) | -$46.7 M(-25.2%) | -$37.3 M(-17.7%) | -$31.7 M(+7.3%) | -$34.2 M(+2.3%) | -$35.0 M(-7.7%) | -$32.5 M(-25.1%) | -$26.0 M(-46.8%) | -$17.7 M(-30.7%) | -$13.5 M(-53.5%) | -$8.8 M(-32.8%) | -$6.6 M(-6.4%) | -$6.2 M(-19.2%) | -$5.2 M(-38.0%) | -$3.8 M(-151.5%) | -$1.5 M(-178.4%) | -$542.4 K(-255.9%) | $347.9 K(+277.1%) | -$196.4 K | |
EBITDA | -$24.9 M(-37.5%) | -$18.1 M(+26.5%) | -$24.6 M(-32.1%) | -$18.6 M(-30.9%) | -$14.2 M(+4.4%) | -$14.9 M(+34.8%) | -$22.8 M(-28.4%) | -$17.8 M(-13.3%) | -$15.7 M(-110.9%) | -$7.4 M(-31.4%) | -$5.7 M(+32.4%) | -$8.4 M(+16.9%) | -$10.1 M(-1.6%) | -$9.9 M(-53.0%) | -$6.5 M(-10.4%) | -$5.9 M(-64.5%) | -$3.6 M(-113.6%) | -$1.7 M(+29.0%) | -$2.4 M(-98.4%) | -$1.2 M(+16.6%) | -$1.4 M(-11.9%) | -$1.3 M(+5.9%) | -$1.4 M(-631.8%) | $254.5 K(-70.5%) | $862.3 K | |
TTM EBITDA | -$86.3 M(-14.1%) | -$75.6 M(-4.5%) | -$72.4 M(-2.6%) | -$70.6 M(-1.3%) | -$69.7 M(+2.0%) | -$71.2 M(-11.7%) | -$63.7 M(-36.9%) | -$46.5 M(-25.3%) | -$37.1 M(-17.8%) | -$31.5 M(+7.3%) | -$34.0 M(+2.4%) | -$34.9 M(-7.7%) | -$32.4 M(-25.1%) | -$25.9 M(-46.8%) | -$17.6 M(-30.6%) | -$13.5 M(-53.3%) | -$8.8 M(-32.4%) | -$6.6 M(-6.4%) | -$6.2 M(-19.2%) | -$5.2 M(-38.0%) | -$3.8 M(-151.5%) | -$1.5 M(-178.4%) | -$542.4 K(-255.9%) | $347.9 K(+277.1%) | -$196.4 K | |
Selling, General & Administrative Expenses | $5.4 M(+27.5%) | $4.2 M(-27.6%) | $5.8 M(+8.5%) | $5.4 M(+32.8%) | $4.0 M(-2.8%) | $4.2 M(+9.1%) | $3.8 M(+36.2%) | $2.8 M(-19.2%) | $3.5 M(+12.7%) | $3.1 M(+575.0%) | $456.0 K(-86.7%) | $3.4 M(+24.5%) | $2.8 M(+32.3%) | $2.1 M(+25.3%) | $1.7 M(-5.9%) | $1.8 M(+67.7%) | $1.1 M(+96.1%) | $538.5 K(-21.6%) | $687.3 K(-4.5%) | $719.3 K(+32.0%) | $545.1 K(-17.2%) | $658.5 K(+43.1%) | $460.3 K(+10.7%) | $416.0 K(-2.0%) | $424.4 K | |
TTM SGA | $20.8 M(+6.9%) | $19.5 M(+0.3%) | $19.4 M(+11.6%) | $17.4 M(+17.3%) | $14.8 M(+4.1%) | $14.3 M(+8.3%) | $13.2 M(+34.3%) | $9.8 M(-6.1%) | $10.4 M(+7.3%) | $9.7 M(+11.3%) | $8.7 M(-12.2%) | $10.0 M(+20.1%) | $8.3 M(+25.9%) | $6.6 M(+30.8%) | $5.0 M(+24.1%) | $4.1 M(+35.0%) | $3.0 M(+20.5%) | $2.5 M(-4.6%) | $2.6 M(+9.5%) | $2.4 M(+14.6%) | $2.1 M(+6.2%) | $2.0 M(+14.1%) | $1.7 M(-2.5%) | $1.8 M(+8.1%) | $1.6 M | |
Depreciation And Amortization | $104.0 K(+16.9%) | $89.0 K(+23.6%) | $72.0 K(0%) | $72.0 K(0%) | $72.0 K(+26.3%) | $57.0 K(+26.7%) | $45.0 K(-2.2%) | $46.0 K(+2.2%) | $45.0 K(0%) | $45.0 K(0%) | $45.0 K(+2.3%) | $44.0 K(-2.2%) | $45.0 K(+18.4%) | $38.0 K(+40.7%) | $27.0 K(0%) | $27.0 K(0%) | $27.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | |
TTM D&A | $337.0 K(+10.5%) | $305.0 K(+11.7%) | $273.0 K(+11.0%) | $246.0 K(+11.8%) | $220.0 K(+14.0%) | $193.0 K(+6.6%) | $181.0 K(0%) | $181.0 K(+1.1%) | $179.0 K(0%) | $179.0 K(+4.1%) | $172.0 K(+11.7%) | $154.0 K(+12.4%) | $137.0 K(+15.1%) | $119.0 K(+46.9%) | $81.0 K(+50.0%) | $54.0 K(+100.0%) | $27.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | |
Interest Expense | $20.0 K(-13.0%) | $23.0 K(-11.5%) | $26.0 K(+73.3%) | $15.0 K(+7.1%) | $14.0 K(+27.3%) | $11.0 K(+10.0%) | $10.0 K(+25.0%) | $8000.0(-69.2%) | $26.0 K(+73.3%) | $15.0 K(+114.3%) | $7000.0(-12.5%) | $8000.0(-11.1%) | $9000.0(-18.2%) | $11.0 K(+120.0%) | $5000.0(+66.7%) | $3000.0(-25.0%) | $4000.0(+566.7%) | $600.0(-25.0%) | $800.0(0%) | $800.0(-46.7%) | $1500.0(+114.3%) | $700.0(-12.5%) | $800.0(-65.2%) | $2300.0(-48.9%) | $4500.0 | |
TTM Interest Expense | $84.0 K(+7.7%) | $78.0 K(+18.2%) | $66.0 K(+32.0%) | $50.0 K(+16.3%) | $43.0 K(-21.8%) | $55.0 K(-6.8%) | $59.0 K(+5.4%) | $56.0 K(0%) | $56.0 K(+43.6%) | $39.0 K(+11.4%) | $35.0 K(+6.1%) | $33.0 K(+17.9%) | $28.0 K(+21.7%) | $23.0 K(+82.5%) | $12.6 K(+50.0%) | $8400.0(+35.5%) | $6200.0(+67.6%) | $3700.0(-2.6%) | $3800.0(0%) | $3800.0(-28.3%) | $5300.0(-36.1%) | $8300.0(-14.4%) | $9700.0(-13.4%) | $11.2 K(+7.7%) | $10.4 K | |
Income Tax | $19.0 K(0%) | $19.0 K(+176.0%) | -$25.0 K(-161.0%) | $41.0 K(+64.0%) | $25.0 K(+112.6%) | -$199.0 K(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | - | - | - | - | -$700.0(-100.0%) | $0.0(-100.0%) | $46.9 K | - | |
TTM Income Tax | $54.0 K(-10.0%) | $60.0 K(+138.0%) | -$158.0 K(-18.8%) | -$133.0 K(+23.6%) | -$174.0 K(+12.6%) | -$199.0 K(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | - | - | - | - | $46.2 K(-41.8%) | $79.4 K(0%) | $79.4 K | - | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 93.8 | - | |
PS Ratio | 60.8 K(-6.5%) | 65.0 K(-21.7%) | 83.0 K(+34.6%) | 61.7 K(+34.3%) | 45.9 K(-14.3%) | 53.5 K(+78.1%) | 30.1 K(+85.1%) | 16.2 K(-19.0%) | 20.1 K(+25.5%) | 16.0 K(+109.6%) | 7623.2(-73.0%) | 28.3 K(+13.0%) | 25.0 K(+60.5%) | 15.6 K(+12.8%) | 13.8 K(+8.8%) | 12.7 K(+73.3%) | 7334.5(+55.5%) | 4718.3(+69.8%) | 2779.0(+488.3%) | 472.4(+34.3%) | 351.9(+26.4%) | 278.5(+408.1%) | 54.8(+36.8%) | 40.1(+177.0%) | 14.5 |
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 | 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 | -$27.1 M(+11.8%) | -$30.7 M(-70.2%) | -$18.1 M(-35.4%) | -$13.3 M(+11.0%) | -$15.0 M(+30.5%) | -$21.6 M(-55.1%) | -$13.9 M(-43.6%) | -$9.7 M(+39.8%) | -$16.1 M(-63.6%) | -$9.8 M(-111.3%) | -$4.6 M(+7.1%) | -$5.0 M(+51.3%) | -$10.3 M(-6.5%) | -$9.6 M(-44.1%) | -$6.7 M(-199.6%) | -$2.2 M(+9.9%) | -$2.5 M(-30.5%) | -$1.9 M(+14.2%) | -$2.2 M(-45.8%) | -$1.5 M(+17.0%) | -$1.8 M(-90.2%) | -$963.4 K(+31.7%) | -$1.4 M(-78.3%) | -$790.5 K(-159.7%) | -$304.4 K | |
TTM CFO | -$89.2 M(-15.7%) | -$77.1 M(-13.5%) | -$67.9 M(-6.5%) | -$63.8 M(-6.1%) | -$60.1 M(+1.8%) | -$61.2 M(-23.7%) | -$49.5 M(-23.0%) | -$40.2 M(-13.2%) | -$35.5 M(-19.5%) | -$29.7 M(-0.6%) | -$29.6 M(+6.5%) | -$31.6 M(-9.6%) | -$28.8 M(-37.0%) | -$21.1 M(-58.2%) | -$13.3 M(-50.7%) | -$8.8 M(-8.8%) | -$8.1 M(-8.7%) | -$7.5 M(-14.4%) | -$6.5 M(-14.1%) | -$5.7 M(-14.6%) | -$5.0 M(-44.0%) | -$3.5 M(-25.2%) | -$2.8 M(-44.3%) | -$1.9 M(+0.8%) | -$1.9 M | |
Cash From Investing | $25.3 M(-43.9%) | $45.0 M(+123.2%) | -$193.9 M(-1516.2%) | -$12.0 M(-194.9%) | $12.6 M(+119.5%) | -$64.8 M(-738.6%) | $10.1 M(+59.2%) | $6.4 M(+28845.5%) | $22.0 K(+100.1%) | -$32.2 M(-188.3%) | $36.5 M(+332.1%) | $8.4 M(-13.8%) | $9.8 M(+111.2%) | $4.6 M(+108.2%) | -$56.6 M(-935.6%) | $6.8 M(+1070.0%) | $579.0 K(+104.2%) | -$13.7 M(-3961.2%) | $355.1 K(-72.6%) | $1.3 M(+289.6%) | $333.0 K(+103.3%) | -$10.2 M(-1315.6%) | $840.1 K(+303.6%) | -$412.7 K(-117.0%) | $2.4 M | |
TTM CFI | -$135.6 M(+8.5%) | -$148.3 M(+42.5%) | -$258.0 M(-378.1%) | -$54.0 M(-51.6%) | -$35.6 M(+26.2%) | -$48.2 M(-208.0%) | -$15.7 M(-246.8%) | $10.7 M(-16.3%) | $12.7 M(-43.4%) | $22.5 M(-62.1%) | $59.3 M(+275.8%) | -$33.7 M(+4.7%) | -$35.4 M(+20.6%) | -$44.6 M(+29.1%) | -$63.0 M(-948.8%) | -$6.0 M(+47.7%) | -$11.5 M(+2.1%) | -$11.7 M(-42.5%) | -$8.2 M(-6.3%) | -$7.7 M(+18.1%) | -$9.5 M(-28.5%) | -$7.4 M(-304.7%) | $3.6 M(+31.3%) | $2.7 M(+11.1%) | $2.5 M | |
Cash From Financing | -$219.0 K(+54.4%) | -$480.0 K(-100.3%) | $164.6 M(+145733.6%) | -$113.0 K(+86.9%) | -$862.0 K(-100.4%) | $210.5 M(+568978.4%) | -$37.0 K(+69.2%) | -$120.0 K(+74.6%) | -$472.0 K(-101.3%) | $37.0 M(+14302.0%) | $257.0 K(-9.8%) | $285.0 K(+229.6%) | -$220.0 K(+78.8%) | -$1.0 M(-101.4%) | $74.2 M(+110580.6%) | $67.0 K(+191.8%) | -$73.0 K(-100.3%) | $24.1 M(+5570.9%) | $425.6 K(+12797.0%) | $3300.0(+101.5%) | -$226.1 K(-101.5%) | $15.0 M(+1361400.0%) | -$1100.0(+54.2%) | -$2400.0(+46.7%) | -$4500.0 | |
TTM CFF | $163.8 M(+0.4%) | $163.1 M(-56.4%) | $374.1 M(+78.6%) | $209.5 M(0%) | $209.5 M(-0.2%) | $209.9 M(+476.8%) | $36.4 M(-0.8%) | $36.7 M(-1.1%) | $37.1 M(-0.7%) | $37.3 M(+5329.0%) | -$714.0 K(-101.0%) | $73.2 M(+0.3%) | $73.0 M(-0.2%) | $73.1 M(-25.6%) | $98.3 M(+300.3%) | $24.6 M(+0.3%) | $24.5 M(+0.6%) | $24.3 M(+60.4%) | $15.2 M(+2.9%) | $14.8 M(+0.0%) | $14.7 M(-1.5%) | $15.0 M(+148281.2%) | -$10.1 K(+9.8%) | -$11.2 K(-7.7%) | -$10.4 K | |
Free Cash Flow | -$27.1 M(+11.8%) | -$30.7 M(-70.2%) | -$18.1 M(-35.4%) | -$13.3 M(+11.0%) | -$15.0 M(+30.5%) | -$21.6 M(-55.1%) | -$13.9 M(-43.6%) | -$9.7 M(+39.8%) | -$16.1 M(-68.8%) | -$9.5 M(-92.4%) | -$4.9 M(+4.3%) | -$5.2 M(+51.4%) | -$10.6 M(-10.3%) | -$9.6 M(-44.1%) | -$6.7 M(-199.6%) | -$2.2 M(+9.9%) | -$2.5 M(-30.5%) | -$1.9 M(+14.2%) | -$2.2 M(-45.8%) | -$1.5 M(+17.0%) | -$1.8 M(-93.1%) | -$948.9 K(+35.0%) | -$1.5 M(-177.2%) | -$526.4 K(+67.0%) | -$1.6 M | |
TTM FCF | -$89.2 M(-15.7%) | -$77.1 M(-13.5%) | -$67.9 M(-6.5%) | -$63.8 M(-6.1%) | -$60.1 M(+1.8%) | -$61.2 M(-24.5%) | -$49.2 M(-22.3%) | -$40.2 M(-12.6%) | -$35.7 M(-17.9%) | -$30.3 M(+0.4%) | -$30.4 M(+5.4%) | -$32.2 M(-10.1%) | -$29.2 M(-38.7%) | -$21.1 M(-58.2%) | -$13.3 M(-50.7%) | -$8.8 M(-8.8%) | -$8.1 M(-8.7%) | -$7.5 M(-14.6%) | -$6.5 M(-13.1%) | -$5.8 M(-20.9%) | -$4.8 M(-5.3%) | -$4.5 M(-17.8%) | -$3.8 M(-30.6%) | -$2.9 M(+8.7%) | -$3.2 M | |
CAPEX | - | - | - | - | - | - | - | - | - | -$301.0 K(-200.0%) | $301.0 K(+80.2%) | $167.0 K(-54.6%) | $368.0 K | - | - | - | - | - | - | - | - | -$14.5 K(-129.2%) | $49.6 K(+118.8%) | -$264.0 K(-120.5%) | $1.3 M | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | $535.0 K(-36.0%) | $836.0 K(+56.3%) | $535.0 K(+45.4%) | $368.0 K | - | - | - | - | - | - | - | - | $1.1 M(-1.4%) | $1.1 M(+4.8%) | $1.0 M(-20.5%) | $1.3 M | |
Dividends Paid | $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%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM Dividends Paid | $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%) | $0.0(0%) | $0.0(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%) | 0.0%(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%) | 0.0%(0%) | 0.0% |