Balance sheets
| Jun 1, 2022 | Mar 1, 2022 | Dec 1, 2021 | Sep 1, 2021 | Jun 1, 2021 | Mar 1, 2021 | Dec 1, 2020 | Sep 1, 2020 | Jun 1, 2020 | Mar 1, 2020 | Dec 1, 2019 | Sep 1, 2019 | Jun 1, 2019 | Mar 1, 2019 | Dec 1, 2018 | Sep 1, 2018 | Jun 1, 2018 | Mar 1, 2018 | Dec 1, 2017 | Sep 1, 2017 | Jun 1, 2017 | Mar 1, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $19.7 M(-16.2%) | $23.5 M(-8.6%) | $25.7 M(-3.0%) | $26.5 M(-6.4%) | $28.3 M(-5.2%) | $29.9 M(+6.0%) | $28.2 M(+6.4%) | $26.5 M(+21.1%) | $21.9 M(-0.7%) | $22.0 M(+39.0%) | $15.9 M(+70.8%) | $9.3 M(-5.6%) | $9.8 M(+433.1%) | $1.8 M(-5.2%) | $1.9 M(-20.7%) | $2.5 M(-21.1%) | $3.1 M(-26.1%) | $4.2 M(+66.7%) | $2.5 M(-28.5%) | $3.5 M(-16.0%) | $4.2 M(-17.4%) | $5.1 M | |
Current Assets | $2.0 M(-67.5%) | $6.1 M(-20.6%) | $7.7 M(-14.4%) | $9.0 M(-14.5%) | $10.5 M(-9.3%) | $11.6 M(+9.1%) | $10.6 M(+8.6%) | $9.8 M(-2.6%) | $10.0 M(-9.9%) | $11.1 M(+95.7%) | $5.7 M(+213.4%) | $1.8 M(-68.0%) | $5.7 M(+718.4%) | $691.9 K(-13.7%) | $801.4 K(-35.1%) | $1.2 M(-35.1%) | $1.9 M(-35.4%) | $2.9 M(+144.3%) | $1.2 M(-44.5%) | $2.2 M(-24.5%) | $2.9 M(-23.8%) | $3.8 M | |
Non Current Assets | $17.7 M(+1.8%) | $17.4 M(-3.6%) | $18.1 M(+2.8%) | $17.6 M(-1.6%) | $17.8 M(-2.6%) | $18.3 M(+4.1%) | $17.6 M(+5.1%) | $16.7 M(+41.3%) | $11.9 M(+8.6%) | $10.9 M(+7.3%) | $10.2 M(+36.2%) | $7.5 M(+79.0%) | $4.2 M(+261.9%) | $1.2 M(+0.7%) | $1.1 M(-6.1%) | $1.2 M(+0.9%) | $1.2 M(-4.5%) | $1.3 M(-4.3%) | $1.3 M(-2.8%) | $1.4 M(+2.6%) | $1.3 M(+1.0%) | $1.3 M | |
Total Liabilities | $668.5 K(-24.3%) | $883.1 K(+15.1%) | $767.0 K(+6.2%) | $722.3 K(-42.2%) | $1.3 M(+8.7%) | $1.2 M(+36.2%) | $844.2 K(-20.2%) | $1.1 M(-80.9%) | $5.5 M(-5.8%) | $5.9 M(+5.9%) | $5.5 M(+809.3%) | $609.7 K(+5.8%) | $576.4 K(-82.7%) | $3.3 M(+31.6%) | $2.5 M(+13.8%) | $2.2 M(+5.7%) | $2.1 M(-12.2%) | $2.4 M(+3.0%) | $2.3 M(+5.9%) | $2.2 M(+7.5%) | $2.0 M(+1.7%) | $2.0 M | |
Current Liabilities | $627.4 K(-24.9%) | $836.0 K(+16.6%) | $717.0 K(+7.1%) | $669.2 K(-46.3%) | $1.2 M(+8.8%) | $1.1 M(+36.3%) | $840.5 K(-20.0%) | $1.1 M(+12.9%) | $931.1 K(-17.1%) | $1.1 M(+112.2%) | $529.1 K(-13.2%) | $609.7 K(+5.8%) | $576.4 K(-82.7%) | $3.3 M(+31.6%) | $2.5 M(+13.8%) | $2.2 M(+5.7%) | $2.1 M(+214.6%) | $668.5 K(+10.6%) | $604.6 K(+18.5%) | $510.3 K(+5.8%) | $482.5 K(-9.9%) | $535.8 K | |
Long Term Liabilities | $41.0 K(-12.9%) | $47.1 K(-5.8%) | $50.0 K(-5.7%) | $53.0 K(+1294.7%) | $3800.0(-9.5%) | $4200.0(+16.7%) | $3600.0(-46.3%) | $6700.0(-99.8%) | $4.6 M(-3.1%) | $4.7 M(-5.3%) | $5.0 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $1.7 M(+0.4%) | $1.7 M(+2.1%) | $1.7 M(+8.0%) | $1.6 M(+5.9%) | $1.5 M | |
Shareholders Equity | $19.0 M(-15.9%) | $22.6 M(-9.4%) | $25.0 M(-3.2%) | $25.8 M(-4.7%) | $27.1 M(-5.8%) | $28.7 M(+5.0%) | $27.4 M(+7.5%) | $25.5 M(+55.6%) | $16.4 M(+1.1%) | $16.2 M(+56.8%) | $10.3 M(+18.9%) | $8.7 M(-6.3%) | $9.3 M(+724.4%) | -$1.5 M(-154.0%) | -$583.8 K(-351.6%) | $232.0 K(-77.0%) | $1.0 M(-44.5%) | $1.8 M(+800.3%) | $201.7 K(-84.9%) | $1.3 M(-38.1%) | $2.2 M(-29.9%) | $3.1 M | |
Book Value | $19.0 M(-15.9%) | $22.6 M(-9.4%) | $25.0 M(-3.2%) | $25.8 M(-4.7%) | $27.1 M(-5.8%) | $28.7 M(+5.0%) | $27.4 M(+7.5%) | $25.5 M(+55.6%) | $16.4 M(+1.1%) | $16.2 M(+56.8%) | $10.3 M(+18.9%) | $8.7 M(-6.3%) | $9.3 M(+724.4%) | -$1.5 M(-154.0%) | -$583.8 K(-351.6%) | $232.0 K(-77.0%) | $1.0 M(-44.5%) | $1.8 M(+800.3%) | $201.7 K(-84.9%) | $1.3 M(-38.1%) | $2.2 M(-29.9%) | $3.1 M | |
Working Capital | $1.4 M(-74.2%) | $5.3 M(-24.4%) | $7.0 M(-16.1%) | $8.3 M(-10.3%) | $9.2 M(-11.3%) | $10.4 M(+6.7%) | $9.8 M(+12.0%) | $8.7 M(-4.2%) | $9.1 M(-9.1%) | $10.0 M(+94.0%) | $5.2 M(+328.1%) | $1.2 M(-76.3%) | $5.1 M(+292.9%) | -$2.6 M(-52.5%) | -$1.7 M(-75.0%) | -$987.5 K(-393.8%) | -$200.0 K(-108.8%) | $2.3 M(+278.7%) | $601.7 K(-63.9%) | $1.7 M(-30.6%) | $2.4 M(-26.1%) | $3.2 M | |
Cash And Cash Equivalents | $1.3 M(-77.3%) | $5.6 M(-24.1%) | $7.4 M(-13.3%) | $8.5 M(-15.2%) | $10.1 M(-9.1%) | $11.1 M(+17.2%) | $9.4 M(+2.0%) | $9.3 M(+91.0%) | $4.8 M(-54.2%) | $10.6 M(+102.7%) | $5.2 M(+285.1%) | $1.4 M(-74.5%) | $5.3 M(+1351.7%) | $366.4 K(-33.4%) | $549.7 K(-36.5%) | $866.4 K(-46.0%) | $1.6 M(-39.4%) | $2.6 M(+159.1%) | $1.0 M(-45.4%) | $1.9 M(-29.7%) | $2.7 M(-24.4%) | $3.5 M | |
Accounts Payable | - | $726.2 K | - | - | - | $1.1 M(+88.2%) | $597.0 K(-26.3%) | $809.9 K(+15.9%) | $698.8 K(-7.1%) | $752.5 K(+53.0%) | $491.9 K(-19.3%) | $609.7 K(+5.8%) | $576.4 K(+21.6%) | $474.2 K(+31.2%) | $361.4 K(-6.3%) | $385.9 K(+19.0%) | $324.4 K(-47.9%) | $622.6 K | - | - | - | $387.6 K | |
Accounts Receivable | $200.8 K(+25.1%) | $160.5 K(+50.6%) | $106.6 K(-51.2%) | $218.6 K(+61.2%) | $135.6 K(-49.5%) | $268.3 K(-67.1%) | $816.5 K(+347.1%) | $182.6 K(-18.7%) | $224.7 K(-4.1%) | $234.3 K(-12.6%) | $268.0 K(-11.0%) | $301.1 K(+10.8%) | $271.7 K(+186.6%) | $94.8 K(+225.8%) | $29.1 K(-71.4%) | $101.8 K(-7.4%) | $109.9 K(-8.0%) | $119.5 K(+232.9%) | $35.9 K(-70.6%) | $122.2 K(+8.3%) | $112.8 K(-8.1%) | $122.7 K | |
Short Term Debt | $13.8 K(+20.0%) | $11.5 K(+29.2%) | $8900.0(+27.1%) | $7000.0(-18.6%) | $8600.0(-61.8%) | $22.5 K(-31.2%) | $32.7 K(-7.4%) | $35.3 K | - | $0.0 | - | - | - | $2.4 M(+33.8%) | $1.8 M(+20.2%) | $1.5 M(+3.8%) | $1.5 M | - | - | - | - | - | |
Long Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Debt | $13.8 K(+20.0%) | $11.5 K(+29.2%) | $8900.0(+27.1%) | $7000.0(-18.6%) | $8600.0(-61.8%) | $22.5 K(-31.2%) | $32.7 K(-7.4%) | $35.3 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $2.4 M(+33.8%) | $1.8 M(+20.2%) | $1.5 M(+3.8%) | $1.5 M(+100.0%) | $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(-100.0%) | 0.3(-3.5%) | 0.3(-40.8%) | 0.5(+100.0%) | 0.0(0%) | 0.0(+100.0%) | -1.6(+47.3%) | -3.1(-147.8%) | 6.5(+351.4%) | 1.4(+77.8%) | 0.8(-89.1%) | 7.4(+563.4%) | 1.1(+72.3%) | 0.7(+47.7%) | 0.4 | |
Current Ratio | 3.2(-56.7%) | 7.3(-31.8%) | 10.7(-20.1%) | 13.4(+59.1%) | 8.4(-16.6%) | 10.1(-20.0%) | 12.6(+35.7%) | 9.3(-13.7%) | 10.8(+8.7%) | 9.9(-7.8%) | 10.8(+260.7%) | 3.0(-69.7%) | 9.8(+4576.2%) | 0.2(-34.4%) | 0.3(-42.9%) | 0.6(-37.8%) | 0.9(-79.6%) | 4.4(+120.5%) | 2.0(-53.0%) | 4.3(-28.6%) | 6.0(-15.4%) | 7.1 | |
Quick Ratio | - | 7.3 | - | - | - | 10.0(-19.0%) | 12.3(+35.8%) | 9.1(-14.4%) | 10.6(+8.0%) | 9.8(-6.5%) | 10.5(+266.2%) | 2.9(-70.6%) | 9.8(+4547.6%) | 0.2 | - | - | - | - | - | - | - | - | |
Inventory | - | $0.0 | - | - | - | $104.9 K(-54.2%) | $229.1 K(+8.2%) | $211.8 K(+50.3%) | $140.9 K(+51.2%) | $93.2 K(-26.6%) | $126.9 K(+99.2%) | $63.7 K(+80.5%) | $35.3 K(+100.0%) | $0.0 | - | - | - | - | - | - | - | - | |
Retained Earnings | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PB Ratio | 3.7(-17.2%) | 4.4(-8.5%) | 4.8(-51.8%) | 10.0(-30.6%) | 14.4(+4.3%) | 13.8(+90.5%) | 7.3(+7.4%) | 6.8(+7.8%) | 6.3(+15.3%) | 5.4(-15.1%) | 6.4(-39.4%) | 10.6(+110.6%) | 5.0(+143.4%) | -11.6(+52.8%) | -24.5(-120.4%) | 120.2(+323.8%) | 28.4(+56.6%) | 18.1(-86.5%) | 134.2(+428.3%) | 25.4(-4.1%) | 26.5(-25.0%) | 35.3 |
Income statements
| Jun 1, 2022 | Mar 1, 2022 | Dec 1, 2021 | Sep 1, 2021 | Jun 1, 2021 | Mar 1, 2021 | Dec 1, 2020 | Sep 1, 2020 | Jun 1, 2020 | Mar 1, 2020 | Dec 1, 2019 | Sep 1, 2019 | Jun 1, 2019 | Mar 1, 2019 | Dec 1, 2018 | Sep 1, 2018 | Jun 1, 2018 | Mar 1, 2018 | Dec 1, 2017 | Sep 1, 2017 | Jun 1, 2017 | Mar 1, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.0(-32.1%) | -$0.0(-200.0%) | -$0.0(0%) | -$0.0(+67.6%) | -$0.0(-3.0%) | -$0.0(-207.8%) | -$0.0(-125.7%) | $0.0(+516.7%) | -$0.0(+51.7%) | -$0.0(-96.0%) | -$0.0(0%) | -$0.0(+66.1%) | -$0.0(+0.9%) | -$0.0(+0.4%) | -$0.0(-61.0%) | -$0.0(-48.4%) | -$0.0(+51.3%) | -$0.0(-1.0%) | -$0.0(-31.3%) | -$0.0(+19.7%) | -$0.0(+7.6%) | -$0.0 | |
TTM EPS | -$0.1(-10.8%) | -$0.1(0%) | -$0.1(-0.3%) | -$0.1(-146.9%) | -$0.0(-200.0%) | -$0.0(-4400.0%) | $0.0(-33.3%) | $0.0(+100.8%) | -$0.0(+28.9%) | -$0.1(+12.8%) | -$0.1(+20.1%) | -$0.1(+8.0%) | -$0.1(-18.7%) | -$0.1(-4.7%) | -$0.1(-5.5%) | -$0.1(+0.9%) | -$0.1(+12.3%) | -$0.1(+0.4%) | -$0.1(-1.8%) | -$0.1(+5.0%) | -$0.1(+0.5%) | -$0.1 | |
Revenue | $70.9 K(+16.2%) | $61.0 K(+72.3%) | $35.4 K | - | $14.6 K(-92.6%) | $197.2 K | - | $100.0(-98.4%) | $6100.0(+144.0%) | $2500.0(-34.2%) | $3800.0(-28.3%) | $5300.0(-54.7%) | $11.7 K(+33.0%) | $8800.0(-17.8%) | $10.7 K(+87.7%) | $5700.0(+7.5%) | $5300.0(-10.2%) | $5900.0(-46.4%) | $11.0 K(+144.4%) | $4500.0(-72.4%) | $16.3 K(+143.3%) | $6700.0 | |
TTM Revenue | $167.3 K(+50.7%) | $111.0 K(-55.1%) | $247.2 K | - | $211.9 K(+4.2%) | $203.4 K | - | $12.5 K(-29.4%) | $17.7 K(-24.0%) | $23.3 K(-21.3%) | $29.6 K(-18.9%) | $36.5 K(-1.1%) | $36.9 K(+21.0%) | $30.5 K(+10.5%) | $27.6 K(-1.1%) | $27.9 K(+4.5%) | $26.7 K(-29.2%) | $37.7 K(-2.1%) | $38.5 K(-23.1%) | $50.1 K(-15.4%) | $59.2 K(-11.6%) | $67.0 K | |
Total Expenses | $1.7 M(-31.9%) | $2.5 M(+120.5%) | $1.1 M | - | $1.3 M(-21.7%) | $1.7 M(+180.7%) | $598.0 K(-24.2%) | $788.9 K(+23.4%) | $639.4 K(-17.7%) | $776.6 K(+38.5%) | $560.5 K(-4.2%) | $585.0 K(-29.6%) | $830.4 K(-10.0%) | $922.4 K(+13.0%) | $816.2 K(+0.3%) | $814.0 K(+1.8%) | $799.8 K(-29.2%) | $1.1 M(-2.0%) | $1.2 M(+8.1%) | $1.1 M(-1.0%) | $1.1 M(-40.4%) | $1.8 M | |
Operating Expenses | $1.7 M(-31.9%) | $2.5 M(+120.5%) | $1.1 M | - | $1.3 M(-21.7%) | $1.7 M(+180.7%) | $598.0 K(-24.2%) | $788.9 K(+23.4%) | $639.4 K(-17.7%) | $776.6 K(+38.5%) | $560.5 K(-4.2%) | $585.0 K(-29.6%) | $830.4 K(-10.0%) | $922.4 K(+13.0%) | $816.2 K(+0.3%) | $814.0 K(+1.8%) | $799.8 K(-29.2%) | $1.1 M(-2.0%) | $1.2 M(+8.1%) | $1.1 M(-1.0%) | $1.1 M(-40.4%) | $1.8 M | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$1.6 M(+33.2%) | -$2.4 M(-122.0%) | -$1.1 M | - | -$1.3 M(+12.3%) | -$1.5 M(-147.7%) | -$598.0 K(+24.2%) | -$788.8 K(-24.6%) | -$633.2 K(+18.2%) | -$774.0 K(-39.0%) | -$556.7 K(+4.0%) | -$579.6 K(+29.2%) | -$818.7 K(+10.4%) | -$913.6 K(-13.4%) | -$805.5 K(+0.3%) | -$808.2 K(-1.7%) | -$794.5 K(+29.3%) | -$1.1 M(+1.6%) | -$1.1 M(-7.5%) | -$1.1 M(-0.1%) | -$1.1 M(+41.0%) | -$1.8 M | |
TTM Operating Profit | -$5.1 M(-6.7%) | -$4.8 M(-24.3%) | -$3.9 M | - | -$4.2 M(-19.0%) | -$3.5 M(-25.3%) | -$2.8 M(-1.5%) | -$2.8 M(-8.2%) | -$2.5 M(+6.8%) | -$2.7 M(+4.9%) | -$2.9 M(+8.0%) | -$3.1 M(+6.8%) | -$3.3 M(-0.7%) | -$3.3 M(+5.9%) | -$3.5 M(+8.7%) | -$3.9 M(+6.2%) | -$4.1 M(+6.1%) | -$4.4 M(+13.3%) | -$5.1 M(-6.0%) | -$4.8 M(-5.2%) | -$4.5 M(-4.5%) | -$4.3 M | |
Operating Margin | -2285.4%(+42.5%) | -3974.7%(-28.9%) | -3083.7% | - | -8880.4%(-1082.7%) | -750.9% | - | -804.9 K%(-7706.9%) | -10.3 K%(+66.2%) | -30.5 K%(-109.6%) | -14.6 K%(-34.2%) | -10.9 K%(-54.9%) | -7007.3%(+32.4%) | -10.4 K%(-37.8%) | -7516.8%(+46.7%) | -14.1 K%(+6.8%) | -15.1 K%(+20.9%) | -19.1 K%(-84.8%) | -10.3 K%(+55.8%) | -23.4 K%(-258.9%) | -6525.5%(+75.8%) | -27.0 K% | |
Net Income | -$3.1 M(+6.0%) | -$3.3 M(-178.3%) | -$1.2 M | - | -$2.6 M(-30.9%) | -$2.0 M(-137.4%) | -$833.4 K(-125.4%) | $3.3 M(+425.1%) | -$1.0 M(+25.4%) | -$1.4 M(-126.8%) | -$597.1 K(-13.1%) | -$528.1 K(+46.9%) | -$995.3 K(-6.3%) | -$936.2 K(-7.2%) | -$873.4 K(+12.3%) | -$995.4 K(-19.4%) | -$833.8 K(+24.8%) | -$1.1 M(+6.5%) | -$1.2 M(-15.6%) | -$1.0 M(+3.2%) | -$1.1 M(-2.9%) | -$1.0 M | |
TTM Net Income | -$7.6 M(-7.5%) | -$7.1 M(-23.4%) | -$5.8 M | - | -$2.1 M(-293.8%) | -$538.0 K(-721.3%) | $86.6 K(-73.2%) | $322.9 K(+109.3%) | -$3.5 M(-0.4%) | -$3.5 M(-13.7%) | -$3.1 M(+8.3%) | -$3.3 M(+12.3%) | -$3.8 M(-4.4%) | -$3.6 M(+4.5%) | -$3.8 M(+7.6%) | -$4.1 M(+0.8%) | -$4.2 M(+5.2%) | -$4.4 M(-1.8%) | -$4.3 M(-3.5%) | -$4.2 M(+2.0%) | -$4.2 M(+3.7%) | -$4.4 M | |
Net Margin | -4413.8%(+19.1%) | -5458.0%(-61.5%) | -3378.7% | - | -17.7 K%(-1665.6%) | -1003.2% | - | - | -16.5 K%(+69.2%) | -53.4 K%(-241.8%) | -15.6 K%(-58.0%) | -9889.2%(-16.1%) | -8518.4%(+19.8%) | -10.6 K%(-30.2%) | -8150.3%(+53.0%) | -17.4 K%(-9.4%) | -15.9 K%(+15.9%) | -18.9 K%(-75.6%) | -10.7 K%(+52.5%) | -22.6 K%(-247.1%) | -6522.7%(+57.8%) | -15.4 K% | |
EBIT | -$3.1 M(+6.2%) | -$3.3 M(-180.6%) | -$1.2 M | - | -$2.6 M(-35.3%) | -$1.9 M(-132.6%) | -$821.3 K(-123.5%) | $3.5 M(+578.4%) | -$730.5 K(+31.7%) | -$1.1 M(-102.4%) | -$528.4 K(-0.1%) | -$528.1 K(+41.8%) | -$907.7 K(-5.0%) | -$864.7 K(-6.3%) | -$813.2 K(+12.2%) | -$926.4 K(-18.6%) | -$781.0 K(+26.1%) | -$1.1 M(+6.8%) | -$1.1 M(-16.4%) | -$973.4 K(+3.8%) | -$1.0 M(+5.2%) | -$1.1 M | |
TTM EBIT | -$7.6 M(-7.2%) | -$7.1 M(-24.5%) | -$5.7 M | - | -$1.8 M(-5740.9%) | $32.3 K(-96.3%) | $873.2 K(-25.1%) | $1.2 M(+140.8%) | -$2.9 M(+5.8%) | -$3.0 M(-7.3%) | -$2.8 M(+9.2%) | -$3.1 M(+11.3%) | -$3.5 M(-3.7%) | -$3.4 M(+5.4%) | -$3.6 M(+8.2%) | -$3.9 M(+1.2%) | -$3.9 M(+5.5%) | -$4.2 M(+0.3%) | -$4.2 M(-5.6%) | -$4.0 M(+2.2%) | -$4.1 M(+4.3%) | -$4.2 M | |
EBITDA | -$3.1 M(+5.9%) | -$3.2 M(-180.8%) | -$1.2 M | - | -$2.6 M(-34.6%) | -$1.9 M(-142.2%) | -$782.7 K(-122.2%) | $3.5 M(+592.5%) | -$714.5 K(+32.6%) | -$1.1 M(-102.6%) | -$523.7 K(+0.1%) | -$524.5 K(+41.5%) | -$896.8 K(-5.6%) | -$849.2 K(-6.5%) | -$797.6 K(+11.9%) | -$905.2 K(-19.6%) | -$756.7 K(+26.1%) | -$1.0 M(+7.4%) | -$1.1 M(-16.9%) | -$945.8 K(+3.9%) | -$984.3 K(+5.1%) | -$1.0 M | |
TTM EBITDA | -$7.5 M(-7.3%) | -$7.0 M(-24.1%) | -$5.6 M | - | -$1.7 M(-1460.4%) | $125.8 K(-86.9%) | $960.5 K(-21.2%) | $1.2 M(+143.2%) | -$2.8 M(+6.1%) | -$3.0 M(-7.6%) | -$2.8 M(+8.9%) | -$3.1 M(+11.0%) | -$3.4 M(-4.2%) | -$3.3 M(+5.0%) | -$3.5 M(+8.1%) | -$3.8 M(+1.1%) | -$3.8 M(+5.6%) | -$4.1 M(+0.3%) | -$4.1 M(-5.8%) | -$3.8 M(+2.2%) | -$3.9 M(+4.5%) | -$4.1 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 | - | - | - | - | - | - | 9350.0(+59.4%) | 5866.7 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 415.9(-53.8%) | 901.0(+84.7%) | 487.9 | - | 1842.2(-5.7%) | 1953.5 | - | 13.8 K(+137.3%) | 5797.0(+53.5%) | 3775.4(+69.0%) | 2234.7(-11.0%) | 2512.1(+99.4%) | 1259.9(+123.9%) | 562.8(+8.6%) | 518.3(-48.2%) | 999.8(-6.7%) | 1071.5(+22.8%) | 872.7(+24.1%) | 703.0(+3.6%) | 678.5(-29.9%) | 967.6(-40.5%) | 1625.3 |
Cashflow statements
| Jun 1, 2022 | Mar 1, 2022 | Dec 1, 2021 | Sep 1, 2021 | Jun 1, 2021 | Mar 1, 2021 | Dec 1, 2020 | Sep 1, 2020 | Jun 1, 2020 | Mar 1, 2020 | Dec 1, 2019 | Sep 1, 2019 | Jun 1, 2019 | Mar 1, 2019 | Dec 1, 2018 | Sep 1, 2018 | Jun 1, 2018 | Mar 1, 2018 | Dec 1, 2017 | Sep 1, 2017 | Jun 1, 2017 | Mar 1, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$1.7 M(+1.7%) | -$1.7 M(-72.4%) | -$1.0 M(+12.2%) | -$1.1 M(-35.1%) | -$844.7 K(-754.8%) | $129.0 K(+109.4%) | -$1.4 M(-167.6%) | -$513.4 K(+4.5%) | -$537.5 K(-167.6%) | -$200.9 K(+66.5%) | -$599.3 K(-32.6%) | -$451.9 K(+64.8%) | -$1.3 M(-65.6%) | -$775.6 K(-19.8%) | -$647.2 K(+14.1%) | -$753.7 K(+23.4%) | -$983.4 K(-1.4%) | -$969.7 K(-22.1%) | -$794.4 K(+16.4%) | -$950.4 K(-6.0%) | -$896.9 K(-1.7%) | -$881.8 K | |
TTM CFO | -$5.6 M(-18.1%) | -$4.7 M(-65.0%) | -$2.9 M(+11.5%) | -$3.2 M(-24.1%) | -$2.6 M(-13.4%) | -$2.3 M(+12.6%) | -$2.6 M(-41.9%) | -$1.9 M(-3.4%) | -$1.8 M(+29.4%) | -$2.5 M(+18.5%) | -$3.1 M(+1.5%) | -$3.2 M(+8.7%) | -$3.5 M(-9.5%) | -$3.2 M(+5.8%) | -$3.4 M(+4.2%) | -$3.5 M(+5.3%) | -$3.7 M(-2.4%) | -$3.6 M(-2.5%) | -$3.5 M(-4.0%) | -$3.4 M(+0.0%) | -$3.4 M(+3.4%) | -$3.5 M | |
Cash From Investing | -$2.5 M(-1103.0%) | -$205.6 K(-60.0%) | -$128.5 K(+40.6%) | -$216.5 K(+49.9%) | -$431.9 K(+14.0%) | -$502.0 K(-64.7%) | -$304.8 K(-107.4%) | $4.1 M(+176.6%) | -$5.3 M(-195.5%) | -$1.8 M(+31.9%) | -$2.7 M(+22.9%) | -$3.4 M(-15.2%) | -$3.0 M(-72802.4%) | -$4100.0(-4000.0%) | -$100.0(+85.7%) | -$700.0(+92.4%) | -$9200.0(-1050.0%) | -$800.0(+86.9%) | -$6100.0(-454.6%) | -$1100.0(+85.9%) | -$7800.0(-290.0%) | -$2000.0 | |
TTM CFI | -$3.0 M(-207.8%) | -$982.5 K(+23.2%) | -$1.3 M(+12.1%) | -$1.5 M(-151.0%) | $2.9 M(+238.8%) | -$2.1 M(+38.9%) | -$3.4 M(+41.1%) | -$5.7 M(+56.9%) | -$13.3 M(-21.6%) | -$10.9 M(-19.9%) | -$9.1 M(-41.2%) | -$6.4 M(-115.0%) | -$3.0 M(-21133.3%) | -$14.1 K(-30.6%) | -$10.8 K(+35.7%) | -$16.8 K(+2.3%) | -$17.2 K(-8.9%) | -$15.8 K(+7.1%) | -$17.0 K(-41.7%) | -$12.0 K(-48.1%) | -$8100.0(+92.3%) | -$104.8 K | |
Cash From Financing | -$19.7 K(-4.2%) | -$18.9 K(+6.0%) | -$20.1 K(-116.9%) | $119.1 K(+102.9%) | $58.7 K(-96.8%) | $1.9 M(+37.0%) | $1.4 M(+167.1%) | $509.9 K(+379.4%) | -$182.5 K(-102.2%) | $8.1 M(+15.2%) | $7.1 M(+20808.3%) | $33.8 K(-99.6%) | $9.1 M(+1489.0%) | $574.3 K(+51.8%) | $378.3 K(+189050.0%) | $200.0(+101.4%) | -$14.3 K(-100.5%) | $2.6 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $62.4 K | |
TTM CFF | $60.4 K(-56.5%) | $138.8 K(-93.1%) | $2.0 M(-40.6%) | $3.4 M(-10.3%) | $3.8 M(+6.8%) | $3.6 M(-63.8%) | $9.8 M(-36.7%) | $15.5 M(+3.2%) | $15.1 M(-38.2%) | $24.4 M(+45.0%) | $16.8 M(+66.1%) | $10.1 M(+0.3%) | $10.1 M(+973.9%) | $938.5 K(-68.8%) | $3.0 M(+14.4%) | $2.6 M(+0.0%) | $2.6 M(-0.5%) | $2.6 M(+4130.0%) | $62.4 K(-98.4%) | $3.8 M(+0.5%) | $3.8 M(-28.2%) | $5.3 M | |
Free Cash Flow | -$1.7 M(+12.1%) | -$1.9 M(-70.5%) | -$1.1 M(+16.7%) | -$1.4 M(-6.2%) | -$1.3 M(-238.1%) | -$380.5 K(+78.6%) | -$1.8 M(-66.9%) | -$1.1 M(+14.5%) | -$1.2 M(-99.2%) | -$625.7 K(+36.0%) | -$976.9 K(-17.9%) | -$828.8 K(+35.5%) | -$1.3 M(-64.7%) | -$779.7 K(-20.5%) | -$647.2 K(+14.2%) | -$754.4 K(+24.0%) | -$992.7 K(-2.3%) | -$970.5 K(-21.2%) | -$800.5 K(+15.9%) | -$951.4 K(-5.2%) | -$904.6 K(-2.3%) | -$884.0 K | |
TTM FCF | -$6.1 M(-7.3%) | -$5.7 M(-37.4%) | -$4.2 M(+13.3%) | -$4.8 M(-6.7%) | -$4.5 M(-0.9%) | -$4.5 M(+5.2%) | -$4.7 M(-20.5%) | -$3.9 M(-6.4%) | -$3.7 M(+1.0%) | -$3.7 M(+4.0%) | -$3.9 M(-9.3%) | -$3.5 M(-2.1%) | -$3.5 M(-9.2%) | -$3.2 M(+5.7%) | -$3.4 M(+4.4%) | -$3.5 M(+5.3%) | -$3.7 M(-2.4%) | -$3.6 M(-2.4%) | -$3.5 M(-4.1%) | -$3.4 M(+0.3%) | -$3.4 M(+6.0%) | -$3.6 M | |
CAPEX | $6100.0(-97.1%) | $210.9 K(+56.0%) | $135.2 K(-39.7%) | $224.1 K(-49.3%) | $441.7 K(-13.3%) | $509.5 K(+26.1%) | $404.2 K(-26.8%) | $552.2 K(-22.1%) | $708.9 K(+66.9%) | $424.7 K(+12.5%) | $377.6 K(+0.2%) | $376.9 K(+376800.0%) | $100.0(-97.6%) | $4100.0(+4000.0%) | $100.0(-85.7%) | $700.0(-92.4%) | $9200.0(+1050.0%) | $800.0(-86.9%) | $6100.0(+454.6%) | $1100.0(-85.9%) | $7800.0(+254.6%) | $2200.0 | |
TTM CAPEX | $576.3 K(-43.0%) | $1.0 M(-22.8%) | $1.3 M(-17.0%) | $1.6 M(-17.2%) | $1.9 M(-12.3%) | $2.2 M(+4.1%) | $2.1 M(+1.3%) | $2.1 M(+9.3%) | $1.9 M(+60.1%) | $1.2 M(+55.4%) | $758.7 K(+99.0%) | $381.2 K(+7524.0%) | $5000.0(-64.5%) | $14.1 K(+30.6%) | $10.8 K(-35.7%) | $16.8 K(-2.3%) | $17.2 K(+8.9%) | $15.8 K(-8.1%) | $17.2 K(+36.5%) | $12.6 K(-45.2%) | $23.0 K(-80.8%) | $119.7 K | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |