Balance sheets
| 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 | $28.7 M(-22.7%) | $37.1 M(-18.6%) | $45.6 M(-9.3%) | $50.2 M(-22.4%) | $64.8 M(-28.0%) | $90.0 M(-8.1%) | $97.9 M(-11.6%) | $110.7 M(-11.9%) | $125.6 M(-15.0%) | $147.7 M(-10.4%) | $164.9 M(+10.2%) | $149.7 M(-11.3%) | $168.8 M(+15.3%) | $146.3 M(-12.1%) | $166.4 M(+26.1%) | $131.9 M(-7.6%) | $142.7 M(-3.4%) | $147.7 M(-7.1%) | $159.0 M(-11.0%) | $178.6 M(-7.2%) | $192.5 M(-6.4%) | $205.5 M(-4.0%) | $214.1 M(-4.4%) | $223.9 M | |
Current Assets | $26.6 M(-23.3%) | $34.7 M(-19.0%) | $42.8 M(-9.4%) | $47.3 M(-23.1%) | $61.5 M(-28.8%) | $86.3 M(-8.2%) | $94.0 M(-11.8%) | $106.5 M(-10.3%) | $118.7 M(-15.2%) | $140.0 M(-10.6%) | $156.6 M(+13.6%) | $137.9 M(-13.7%) | $159.8 M(+16.8%) | $136.8 M(-12.6%) | $156.5 M(+29.1%) | $121.2 M(-13.6%) | $140.3 M(-3.1%) | $144.8 M(-0.4%) | $145.4 M(-6.7%) | $155.8 M(-7.1%) | $167.7 M(-2.5%) | $172.1 M(+1.0%) | $170.4 M(-0.2%) | $170.7 M | |
Non Current Assets | $2.1 M(-14.0%) | $2.4 M(-12.7%) | $2.7 M(-7.8%) | $3.0 M(-10.2%) | $3.3 M(-9.2%) | $3.6 M(-5.9%) | $3.9 M(-6.8%) | $4.1 M(-39.7%) | $6.9 M(-10.3%) | $7.7 M(-8.4%) | $8.4 M(-29.0%) | $11.8 M(+31.5%) | $9.0 M(-5.8%) | $9.5 M(-3.8%) | $9.9 M(-7.6%) | $10.7 M(+333.0%) | $2.5 M(-13.4%) | $2.9 M(-78.9%) | $13.5 M(-40.5%) | $22.8 M(-8.1%) | $24.8 M(-26.0%) | $33.5 M(-23.4%) | $43.7 M(-17.9%) | $53.2 M | |
Total Liabilities | $8.3 M(-22.5%) | $10.7 M(+3.8%) | $10.3 M(-80.7%) | $53.4 M(-5.3%) | $56.4 M(+262.5%) | $15.6 M(+4.8%) | $14.8 M(-10.0%) | $16.5 M(-28.9%) | $23.2 M(-7.5%) | $25.1 M(+16.0%) | $21.6 M(-1.7%) | $22.0 M(-16.4%) | $26.3 M(+2.7%) | $25.7 M(-4.9%) | $27.0 M(+4.1%) | $25.9 M(+62.0%) | $16.0 M(+36.1%) | $11.8 M(-0.4%) | $11.8 M(-61.5%) | $30.7 M(-27.1%) | $42.1 M(-11.2%) | $47.5 M(-8.1%) | $51.6 M(-11.3%) | $58.2 M | |
Current Liabilities | $7.4 M(-19.9%) | $9.2 M(+3.8%) | $8.9 M(-21.8%) | $11.4 M(-18.8%) | $14.0 M(+3.5%) | $13.5 M(+8.4%) | $12.5 M(-9.5%) | $13.8 M(-25.1%) | $18.4 M(-7.1%) | $19.8 M(+24.9%) | $15.9 M(+0.6%) | $15.8 M(-19.7%) | $19.6 M(+6.0%) | $18.5 M(-4.7%) | $19.4 M(+8.2%) | $17.9 M(+20.6%) | $14.9 M(+40.3%) | $10.6 M(-0.4%) | $10.6 M(-64.0%) | $29.6 M(-24.2%) | $39.0 M(+4.3%) | $37.4 M(+8.7%) | $34.4 M(+1.7%) | $33.8 M | |
Long Term Liabilities | $894.0 K(-38.9%) | $1.5 M(+3.5%) | $1.4 M(-96.6%) | $42.0 M(-0.9%) | $42.4 M(+1995.3%) | $2.0 M(-14.6%) | $2.4 M(-12.5%) | $2.7 M(-43.8%) | $4.8 M(-9.3%) | $5.3 M(-8.3%) | $5.8 M(-7.5%) | $6.3 M(-6.8%) | $6.7 M(-6.1%) | $7.2 M(-5.6%) | $7.6 M(-5.2%) | $8.0 M(+606.9%) | $1.1 M(-2.5%) | $1.2 M(-0.3%) | $1.2 M(+3.1%) | $1.1 M(-63.9%) | $3.1 M(-68.9%) | $10.0 M(-41.6%) | $17.2 M(-29.4%) | $24.3 M | |
Shareholders Equity | $20.4 M(-22.7%) | $26.4 M(-25.1%) | $35.3 M(+1224.1%) | -$3.1 M(-137.4%) | $8.4 M(-88.7%) | $74.4 M(-10.3%) | $83.0 M(-11.8%) | $94.2 M(-8.0%) | $102.4 M(-16.5%) | $122.6 M(-14.4%) | $143.3 M(+12.2%) | $127.7 M(-10.4%) | $142.4 M(+18.0%) | $120.7 M(-13.4%) | $139.4 M(+31.5%) | $106.0 M(-16.4%) | $126.7 M(-6.8%) | $135.9 M(-7.7%) | $147.2 M(-0.5%) | $147.9 M(-1.6%) | $150.3 M(-4.9%) | $158.1 M(-2.7%) | $162.5 M(-2.0%) | $165.7 M | |
Book Value | -$1.9 M(-148.2%) | $4.0 M(-68.7%) | $12.9 M(+511.6%) | -$3.1 M(-137.4%) | $8.4 M(-88.7%) | $74.4 M(-10.3%) | $83.0 M(-11.8%) | $94.2 M(-8.0%) | $102.4 M(-16.5%) | $122.6 M(-14.4%) | $143.3 M(+12.2%) | $127.7 M(-10.4%) | $142.4 M(+18.0%) | $120.7 M(-13.4%) | $139.4 M(+31.5%) | $106.0 M(-16.4%) | $126.7 M(-6.8%) | $135.9 M(-7.7%) | $147.2 M(-0.5%) | $147.9 M(-1.6%) | $150.3 M(-4.9%) | $158.1 M(-2.7%) | $162.5 M(-2.0%) | $165.7 M | |
Working Capital | $19.2 M(-24.5%) | $25.5 M(-24.9%) | $33.9 M(-5.5%) | $35.9 M(-24.4%) | $47.4 M(-34.8%) | $72.8 M(-10.7%) | $81.5 M(-12.1%) | $92.7 M(-7.6%) | $100.3 M(-16.6%) | $120.2 M(-14.6%) | $140.7 M(+15.2%) | $122.1 M(-12.9%) | $140.2 M(+18.5%) | $118.3 M(-13.7%) | $137.1 M(+32.7%) | $103.3 M(-17.6%) | $125.4 M(-6.6%) | $134.2 M(-0.4%) | $134.8 M(+6.8%) | $126.2 M(-1.9%) | $128.6 M(-4.5%) | $134.6 M(-1.0%) | $136.0 M(-0.7%) | $136.8 M | |
Cash And Cash Equivalents | $25.5 M(-25.3%) | $34.1 M(-18.5%) | $41.8 M(-6.4%) | $44.7 M(-25.0%) | $59.5 M(-29.5%) | $84.5 M(-8.4%) | $92.2 M(-9.0%) | $101.4 M(-5.4%) | $107.1 M(-11.1%) | $120.6 M(+5.0%) | $114.9 M(+183.9%) | $40.5 M(-33.0%) | $60.4 M(+179.0%) | $21.7 M(-71.8%) | $76.8 M(+89.2%) | $40.6 M(-20.5%) | $51.1 M(-16.5%) | $61.1 M(+9.4%) | $55.9 M(+1.9%) | $54.8 M(+13.1%) | $48.5 M(+23.0%) | $39.4 M(-32.0%) | $58.0 M(-34.9%) | $89.1 M | |
Accounts Payable | $732.0 K(-27.7%) | $1.0 M(+2.2%) | $990.0 K(-53.4%) | $2.1 M(-41.8%) | $3.6 M(+22.9%) | $3.0 M(+93.7%) | $1.5 M(-6.2%) | $1.6 M(-17.9%) | $2.0 M(-24.4%) | $2.6 M(+292.3%) | $672.0 K(-9.1%) | $739.0 K(-64.0%) | $2.1 M(+187.8%) | $713.0 K(-43.4%) | $1.3 M(-21.9%) | $1.6 M(+29.3%) | $1.2 M(+141.2%) | $517.0 K(-53.6%) | $1.1 M(-48.6%) | $2.2 M(+102.3%) | $1.1 M(-14.9%) | $1.3 M(+207.3%) | $410.0 K(-31.7%) | $600.0 K | |
Accounts Receivable | - | - | - | $127.0 K | - | $12.0 K(0%) | $12.0 K(-98.8%) | $1.0 M(-33.3%) | $1.5 M(+230.7%) | $466.0 K(-49.5%) | $923.0 K(-5.4%) | $976.0 K(+102.5%) | $482.0 K(-71.8%) | $1.7 M(-1.6%) | $1.7 M(-30.8%) | $2.5 M(+25.8%) | $2.0 M(+10.4%) | $1.8 M(-28.0%) | $2.5 M(+37.7%) | $1.8 M(+59.7%) | $1.1 M(-47.5%) | $2.2 M(-5.5%) | $2.3 M(-83.0%) | $13.6 M | |
Short Term Debt | $1.5 M(+2.7%) | $1.5 M(+2.7%) | $1.5 M(+2.8%) | $1.4 M(+2.8%) | $1.4 M(+2.7%) | $1.3 M(+2.8%) | $1.3 M(+25.3%) | $1.0 M(-45.4%) | $1.9 M(+3.3%) | $1.8 M(+15.9%) | $1.6 M(+3.7%) | $1.5 M(+3.7%) | $1.5 M(+3.4%) | $1.4 M(+3.9%) | $1.4 M(+3.9%) | $1.3 M(+100.0%) | $0.0 | - | - | - | - | - | - | - | |
Long Term Debt | $136.0 K(-74.5%) | $533.0 K(-41.9%) | $917.0 K(-29.2%) | $1.3 M(-22.3%) | $1.7 M(-17.6%) | $2.0 M(-14.6%) | $2.4 M(-12.5%) | $2.7 M(-43.8%) | $4.8 M(-9.3%) | $5.3 M(-8.3%) | $5.8 M(-7.5%) | $6.3 M(-6.8%) | $6.7 M(-6.1%) | $7.2 M(-5.6%) | $7.6 M(-5.2%) | $8.0 M(+100.0%) | $0.0 | - | - | - | - | - | - | - | |
Total Debt | $1.7 M(-17.6%) | $2.0 M(-14.6%) | $2.4 M(-12.5%) | $2.7 M(-10.9%) | $3.0 M(-9.5%) | $3.4 M(-8.4%) | $3.7 M(-2.0%) | $3.7 M(-44.2%) | $6.7 M(-6.1%) | $7.2 M(-3.1%) | $7.4 M(-5.3%) | $7.8 M(-4.9%) | $8.2 M(-4.5%) | $8.6 M(-4.1%) | $9.0 M(-3.9%) | $9.3 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 | 0.1(0%) | 0.1(+14.3%) | 0.1(+108.1%) | -0.9(-338.9%) | 0.4(+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(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 | 3.6(-4.3%) | 3.8(-21.8%) | 4.8(+15.6%) | 4.2(-5.2%) | 4.4(-31.2%) | 6.4(-15.3%) | 7.5(-2.5%) | 7.7(+19.7%) | 6.5(-8.8%) | 7.1(-28.4%) | 9.9(+12.9%) | 8.8(+7.5%) | 8.1(+10.2%) | 7.4(-8.3%) | 8.1(+19.4%) | 6.8(-28.3%) | 9.4(-31.0%) | 13.7(0%) | 13.7(+159.2%) | 5.3(+22.6%) | 4.3(-6.5%) | 4.6(-7.1%) | 5.0(-1.8%) | 5.0 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$512.6 M(-1.4%) | -$505.7 M(-2.0%) | -$495.9 M(+1.8%) | -$505.2 M(-2.8%) | -$491.3 M(-16.4%) | -$422.1 M(-2.7%) | -$410.9 M(-3.6%) | -$396.6 M(-5.4%) | -$376.2 M(-6.4%) | -$353.7 M(-6.9%) | -$330.9 M(-6.6%) | -$310.5 M(-8.5%) | -$286.1 M(-8.2%) | -$264.4 M(-8.3%) | -$244.1 M(-11.0%) | -$219.9 M(-12.1%) | -$196.2 M(-11.0%) | -$176.7 M(-11.9%) | -$157.8 M(-2.0%) | -$154.7 M(-2.9%) | -$150.3 M(-7.9%) | -$139.4 M(-4.5%) | -$133.3 M(-4.0%) | -$128.1 M | |
PB Ratio | -8.1(-329.9%) | 3.5(+280.6%) | 0.9(+109.2%) | -10.1(-265.7%) | 6.1(+182.0%) | 2.2(+16.0%) | 1.9(-1.6%) | 1.9(-44.0%) | 3.4(+70.3%) | 2.0(-23.5%) | 2.6(+15.6%) | 2.3(-11.8%) | 2.5(+84.8%) | 1.4(-8.0%) | 1.5(-39.8%) | 2.5(+102.4%) | 1.2(-14.6%) | 1.4(+18.0%) | 1.2(-20.3%) | 1.5(-23.1%) | 2.0(-43.6%) | 3.5(+8.9%) | 3.2(+31.7%) | 2.5 |
Income statements
| 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 | -$1.4(+27.9%) | -$2.0(-26.4%) | -$1.6(+55.8%) | -$3.6(+80.4%) | -$18.4(-511.3%) | -$3.0(+22.0%) | -$3.9(+31.1%) | -$5.6(+12.5%) | -$6.4(0%) | -$6.4(-10.3%) | -$5.8(+23.7%) | -$7.6(+2.6%) | -$7.8(-2.6%) | -$7.6(+34.5%) | -$11.6(+4.9%) | -$12.2(-19.6%) | -$10.2(+1.9%) | -$10.4(-477.8%) | -$1.8(+75.7%) | -$7.4(-19.4%) | -$6.2(-82.3%) | -$3.4(-13.3%) | -$3.0(+31.8%) | -$4.4 | |
TTM EPS | -$8.7(+66.2%) | -$25.6(+3.8%) | -$26.6(+7.9%) | -$28.9(+6.5%) | -$30.9(-63.6%) | -$18.9(+15.2%) | -$22.3(+8.0%) | -$24.2(+7.6%) | -$26.2(+5.1%) | -$27.6(+4.2%) | -$28.8(+16.8%) | -$34.6(+11.7%) | -$39.2(+5.8%) | -$41.6(+6.3%) | -$44.4(-28.3%) | -$34.6(-16.1%) | -$29.8(-15.5%) | -$25.8(-37.2%) | -$18.8(+6.0%) | -$20.0(-17.6%) | -$17.0(+14.1%) | -$19.8(+21.4%) | -$25.2(+24.1%) | -$33.2 | |
Revenue | - | - | - | - | - | $6.8 M(+125.0%) | $3.0 M | - | - | - | - | - | - | - | - | - | - | - | $17.1 M(+228.9%) | $5.2 M(-28.5%) | $7.3 M(0%) | $7.3 M(-0.0%) | $7.3 M(+73.1%) | $4.2 M | |
TTM Revenue | - | - | - | - | - | $9.8 M(+225.0%) | $3.0 M | - | - | - | - | - | - | - | - | - | - | - | $36.8 M(+36.4%) | $27.0 M(+3.8%) | $26.0 M(+38.8%) | $18.7 M(+63.4%) | $11.4 M(+173.1%) | $4.2 M | |
Total Expenses | $7.3 M(-22.9%) | $9.5 M(-16.3%) | $11.4 M(-17.7%) | $13.8 M(-24.6%) | $18.3 M(+2.4%) | $17.9 M(+3.4%) | $17.3 M(-16.7%) | $20.8 M(-8.4%) | $22.7 M(-1.0%) | $22.9 M(+10.4%) | $20.8 M(-17.2%) | $25.1 M(+11.7%) | $22.5 M(+6.3%) | $21.1 M(-15.2%) | $24.9 M(+2.1%) | $24.4 M(+20.7%) | $20.2 M(+3.7%) | $19.5 M(-6.2%) | $20.8 M(+9.5%) | $19.0 M(+1.1%) | $18.8 M(+35.1%) | $13.9 M(+7.1%) | $13.0 M(+30.6%) | $9.9 M | |
Operating Expenses | $7.3 M(-22.9%) | $9.5 M(-16.3%) | $11.4 M(-17.7%) | $13.8 M(-24.6%) | $18.3 M(+2.4%) | $17.9 M(+3.4%) | $17.3 M(-16.7%) | $20.8 M(-8.4%) | $22.7 M(-1.0%) | $22.9 M(+10.4%) | $20.8 M(-17.2%) | $25.1 M(+11.7%) | $22.5 M(+6.3%) | $21.1 M(-15.2%) | $24.9 M(+2.1%) | $24.4 M(+20.7%) | $20.2 M(+3.7%) | $19.5 M(-6.2%) | $20.8 M(+9.5%) | $19.0 M(+1.1%) | $18.8 M(+35.1%) | $13.9 M(+7.1%) | $13.0 M(+30.6%) | $9.9 M | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$7.3 M(+22.9%) | -$9.5 M(+16.3%) | -$11.4 M(+17.7%) | -$13.8 M(+24.6%) | -$18.3 M(-64.4%) | -$11.2 M(+22.1%) | -$14.3 M(+31.1%) | -$20.8 M(+8.4%) | -$22.7 M(+1.0%) | -$22.9 M(-10.4%) | -$20.8 M(+17.2%) | -$25.1 M(-11.7%) | -$22.5 M(-6.3%) | -$21.1 M(+15.2%) | -$24.9 M(-2.1%) | -$24.4 M(-20.7%) | -$20.2 M(-3.7%) | -$19.5 M(-421.9%) | -$3.7 M(+72.9%) | -$13.8 M(-19.7%) | -$11.5 M(-73.5%) | -$6.7 M(-16.0%) | -$5.7 M(+0.4%) | -$5.8 M | |
TTM Operating Profit | -$42.1 M(+20.7%) | -$53.1 M(+3.0%) | -$54.7 M(+5.1%) | -$57.6 M(+10.8%) | -$64.6 M(+6.3%) | -$68.9 M(+14.6%) | -$80.6 M(+7.4%) | -$87.1 M(+4.7%) | -$91.4 M(-0.2%) | -$91.2 M(-2.0%) | -$89.4 M(+4.5%) | -$93.6 M(-0.7%) | -$92.9 M(-2.5%) | -$90.7 M(-1.8%) | -$89.0 M(-31.2%) | -$67.9 M(-18.5%) | -$57.3 M(-17.9%) | -$48.6 M(-36.0%) | -$35.7 M(+5.3%) | -$37.7 M(-27.1%) | -$29.7 M(-7.0%) | -$27.7 M(+6.7%) | -$29.7 M(+13.7%) | -$34.4 M | |
Operating Margin | - | - | - | - | - | -165.2%(+65.4%) | -476.9% | - | - | - | - | - | - | - | - | - | - | - | -21.9%(+91.8%) | -266.2%(-67.3%) | -159.1%(-73.5%) | -91.7%(-16.0%) | -79.0%(+42.4%) | -137.3% | |
Net Income | -$6.9 M(+29.2%) | -$9.8 M(-8.0%) | -$9.1 M(+34.4%) | -$13.8 M(+80.0%) | -$69.2 M(-519.5%) | -$11.2 M(+21.9%) | -$14.3 M(+29.8%) | -$20.4 M(+9.6%) | -$22.6 M(+0.7%) | -$22.7 M(-11.5%) | -$20.4 M(+16.6%) | -$24.4 M(-12.5%) | -$21.7 M(-7.1%) | -$20.3 M(+16.0%) | -$24.2 M(-2.0%) | -$23.7 M(-21.5%) | -$19.5 M(-3.5%) | -$18.8 M(-513.0%) | -$3.1 M(+76.7%) | -$13.2 M(-20.3%) | -$11.0 M(-80.8%) | -$6.1 M(-16.9%) | -$5.2 M(+7.0%) | -$5.6 M | |
TTM Net Income | -$39.6 M(+61.1%) | -$101.9 M(+1.3%) | -$103.3 M(+4.8%) | -$108.5 M(+5.7%) | -$115.1 M(-68.2%) | -$68.4 M(+14.4%) | -$80.0 M(+7.1%) | -$86.1 M(+4.5%) | -$90.1 M(-0.9%) | -$89.3 M(-2.8%) | -$86.9 M(+4.2%) | -$90.6 M(-0.8%) | -$89.9 M(-2.5%) | -$87.6 M(-1.7%) | -$86.2 M(-32.4%) | -$65.1 M(-19.2%) | -$54.6 M(-18.5%) | -$46.1 M(-38.3%) | -$33.3 M(+6.0%) | -$35.4 M(-27.4%) | -$27.8 M(-5.5%) | -$26.4 M(+8.6%) | -$28.8 M(+15.2%) | -$34.0 M | |
Net Margin | - | - | - | - | - | -165.5%(+65.3%) | -477.0% | - | - | - | - | - | - | - | - | - | - | - | -18.0%(+92.9%) | -254.5%(-68.2%) | -151.3%(-80.8%) | -83.7%(-16.9%) | -71.6%(+46.3%) | -133.3% | |
EBIT | -$7.3 M(+22.9%) | -$9.5 M(+16.3%) | -$11.4 M(+17.7%) | -$13.8 M(+24.6%) | -$18.3 M(-64.4%) | -$11.2 M(+22.1%) | -$14.3 M(+31.1%) | -$20.8 M(+8.4%) | -$22.7 M(+1.0%) | -$22.9 M(-10.4%) | -$20.8 M(+17.2%) | -$25.1 M(-11.7%) | -$22.5 M(-6.3%) | -$21.1 M(+15.2%) | -$24.9 M(-2.1%) | -$24.4 M(-20.7%) | -$20.2 M(-3.7%) | -$19.5 M(-421.9%) | -$3.7 M(+72.9%) | -$13.8 M(-19.7%) | -$11.5 M(-73.5%) | -$6.7 M(-16.0%) | -$5.7 M(+0.4%) | -$5.8 M | |
TTM EBIT | -$42.1 M(+20.7%) | -$53.1 M(+3.0%) | -$54.7 M(+5.1%) | -$57.6 M(+10.8%) | -$64.6 M(+6.3%) | -$68.9 M(+14.6%) | -$80.6 M(+7.4%) | -$87.1 M(+4.7%) | -$91.4 M(-0.2%) | -$91.2 M(-2.0%) | -$89.4 M(+4.5%) | -$93.6 M(-0.7%) | -$92.9 M(-2.5%) | -$90.7 M(-1.8%) | -$89.0 M(-31.2%) | -$67.9 M(-18.5%) | -$57.3 M(-17.9%) | -$48.6 M(-36.0%) | -$35.7 M(+5.3%) | -$37.7 M(-27.1%) | -$29.7 M(-7.0%) | -$27.7 M(+6.7%) | -$29.7 M(+13.7%) | -$34.4 M | |
EBITDA | -$7.3 M(+23.1%) | -$9.5 M(+16.3%) | -$11.3 M(+17.8%) | -$13.8 M(+24.7%) | -$18.3 M(-64.9%) | -$11.1 M(+22.1%) | -$14.2 M(+31.2%) | -$20.7 M(+8.4%) | -$22.6 M(+1.0%) | -$22.8 M(-10.4%) | -$20.7 M(+17.2%) | -$25.0 M(-11.8%) | -$22.3 M(-6.3%) | -$21.0 M(+15.2%) | -$24.8 M(-2.1%) | -$24.3 M(-20.8%) | -$20.1 M(-3.7%) | -$19.4 M(-436.3%) | -$3.6 M(+73.6%) | -$13.7 M(-19.7%) | -$11.4 M(-74.2%) | -$6.6 M(-16.1%) | -$5.7 M(+0.4%) | -$5.7 M | |
TTM EBITDA | -$41.8 M(+20.8%) | -$52.8 M(+3.0%) | -$54.4 M(+5.1%) | -$57.3 M(+10.8%) | -$64.3 M(+6.3%) | -$68.6 M(+14.6%) | -$80.3 M(+7.4%) | -$86.8 M(+4.7%) | -$91.0 M(-0.3%) | -$90.8 M(-2.0%) | -$89.0 M(+4.4%) | -$93.1 M(-0.7%) | -$92.4 M(-2.5%) | -$90.2 M(-1.8%) | -$88.5 M(-31.4%) | -$67.4 M(-18.6%) | -$56.8 M(-18.0%) | -$48.1 M(-36.3%) | -$35.3 M(+5.5%) | -$37.3 M(-27.3%) | -$29.3 M(-6.9%) | -$27.4 M(+6.8%) | -$29.4 M(+13.8%) | -$34.1 M | |
Selling, General & Administrative Expenses | $2.6 M(-16.1%) | $3.1 M(-14.9%) | $3.6 M(-15.1%) | $4.3 M(-7.3%) | $4.6 M(-27.6%) | $6.3 M(+41.4%) | $4.5 M(-17.3%) | $5.4 M(-2.8%) | $5.6 M(+17.8%) | $4.7 M(-6.9%) | $5.1 M(+3.0%) | $4.9 M(+8.7%) | $4.6 M(+16.5%) | $3.9 M(-2.0%) | $4.0 M(-4.3%) | $4.2 M(+28.2%) | $3.2 M(+5.2%) | $3.1 M(-11.8%) | $3.5 M(-0.3%) | $3.5 M(+6.3%) | $3.3 M(+7.3%) | $3.1 M(+7.9%) | $2.8 M(-13.9%) | $3.3 M | |
TTM SGA | $13.5 M(-12.9%) | $15.6 M(-17.4%) | $18.8 M(-4.4%) | $19.7 M(-5.6%) | $20.9 M(-4.5%) | $21.8 M(+7.9%) | $20.2 M(-2.9%) | $20.9 M(+2.4%) | $20.4 M(+5.3%) | $19.3 M(+4.5%) | $18.5 M(+6.4%) | $17.4 M(+4.7%) | $16.6 M(+8.5%) | $15.3 M(+5.7%) | $14.5 M(+3.5%) | $14.0 M(+4.9%) | $13.3 M(-0.4%) | $13.4 M(+0.1%) | $13.4 M(+5.1%) | $12.7 M(+1.6%) | $12.5 M(+2.4%) | $12.2 M(+6.6%) | $11.5 M(+1.6%) | $11.3 M | |
Depreciation And Amortization | $65.0 K(+4.8%) | $62.0 K(-3.1%) | $64.0 K(0%) | $64.0 K(-1.5%) | $65.0 K(-5.8%) | $69.0 K(-5.5%) | $73.0 K(0%) | $73.0 K(-11.0%) | $82.0 K(-4.7%) | $86.0 K(-5.5%) | $91.0 K(-13.3%) | $105.0 K(-7.1%) | $113.0 K(-2.6%) | $116.0 K(-7.2%) | $125.0 K(0%) | $125.0 K(-3.9%) | $130.0 K(+2.4%) | $127.0 K(+2.4%) | $124.0 K(0%) | $124.0 K(+11.7%) | $111.0 K(+23.3%) | $90.0 K(+7.1%) | $84.0 K(+5.0%) | $80.0 K | |
TTM D&A | $255.0 K(0%) | $255.0 K(-2.7%) | $262.0 K(-3.3%) | $271.0 K(-3.2%) | $280.0 K(-5.7%) | $297.0 K(-5.4%) | $314.0 K(-5.4%) | $332.0 K(-8.8%) | $364.0 K(-7.8%) | $395.0 K(-7.1%) | $425.0 K(-7.4%) | $459.0 K(-4.2%) | $479.0 K(-3.4%) | $496.0 K(-2.2%) | $507.0 K(+0.2%) | $506.0 K(+0.2%) | $505.0 K(+3.9%) | $486.0 K(+8.2%) | $449.0 K(+9.8%) | $409.0 K(+12.1%) | $365.0 K(+10.9%) | $329.0 K(+6.5%) | $309.0 K(+5.8%) | $292.0 K | |
Interest Expense | - | - | - | $9000.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | $9000.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | - | - | - | - | - | 16.6(-67.9%) | 51.6 | - | - | - | - | - | - | - | - | - | - | - | 4.9(-41.6%) | 8.4(-27.2%) | 11.5(-61.5%) | 29.9(-35.0%) | 46.0(-52.7%) | 97.2 |
Cashflow statements
| 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 | -$8.6 M(-11.1%) | -$7.7 M(+31.3%) | -$11.3 M(+29.6%) | -$16.0 M(+37.4%) | -$25.6 M(-236.3%) | -$7.6 M(+31.6%) | -$11.1 M(+49.5%) | -$22.0 M(+4.3%) | -$23.0 M(-41.1%) | -$16.3 M(+9.4%) | -$18.0 M(+33.4%) | -$27.0 M(-46.9%) | -$18.4 M(+6.5%) | -$19.7 M(+1.9%) | -$20.1 M(+2.8%) | -$20.6 M(-48.5%) | -$13.9 M(+16.1%) | -$16.6 M(+14.8%) | -$19.4 M(-30.0%) | -$15.0 M(-31.6%) | -$11.4 M(-0.5%) | -$11.3 M(-1067.9%) | $1.2 M(-96.7%) | $35.3 M | |
TTM CFO | -$43.6 M(+28.0%) | -$60.6 M(-0.2%) | -$60.5 M(-0.2%) | -$60.3 M(+9.0%) | -$66.3 M(-4.0%) | -$63.7 M(+12.0%) | -$72.4 M(+8.7%) | -$79.3 M(+6.0%) | -$84.3 M(-5.8%) | -$79.7 M(+4.1%) | -$83.1 M(+2.4%) | -$85.1 M(-8.1%) | -$78.7 M(-6.1%) | -$74.2 M(-4.4%) | -$71.1 M(-0.9%) | -$70.5 M(-8.8%) | -$64.8 M(-4.0%) | -$62.3 M(-9.2%) | -$57.1 M(-56.5%) | -$36.5 M(-365.1%) | $13.8 M(-15.8%) | $16.3 M(-20.8%) | $20.6 M(+74.5%) | $11.8 M | |
Cash From Investing | -$23.0 K(-100.0%) | $0.0(+100.0%) | -$110.0 K(-100.0%) | $0.0(+100.0%) | -$39.0 K(+63.9%) | -$108.0 K(-107.2%) | $1.5 M(-76.9%) | $6.5 M(-28.3%) | $9.1 M(-58.8%) | $22.0 M(-62.4%) | $58.5 M(+9631.4%) | -$614.0 K(-104.0%) | $15.2 M(+143.0%) | -$35.2 M(-12949.6%) | $274.0 K(-97.0%) | $9.0 M(+295.8%) | -$4.6 M(-128.5%) | $16.1 M(-19.7%) | $20.1 M(-5.1%) | $21.2 M(+13.4%) | $18.7 M(+348.6%) | -$7.5 M(+77.0%) | -$32.6 M(+57.6%) | -$77.0 M | |
TTM CFI | -$133.0 K(+10.7%) | -$149.0 K(+42.0%) | -$257.0 K(-119.0%) | $1.4 M(-82.8%) | $7.9 M(-53.7%) | $17.0 M(-56.6%) | $39.1 M(-59.4%) | $96.1 M(+8.0%) | $89.0 M(-6.4%) | $95.0 M(+151.1%) | $37.9 M(+285.6%) | -$20.4 M(-89.1%) | -$10.8 M(+64.7%) | -$30.5 M(-246.7%) | $20.8 M(-48.8%) | $40.6 M(-23.1%) | $52.8 M(-30.6%) | $76.1 M(+45.1%) | $52.4 M(+17688.6%) | -$298.0 K(+99.7%) | -$98.4 M(+13.6%) | -$113.9 M(-16.0%) | -$98.2 M(-56.6%) | -$62.7 M | |
Cash From Financing | $4000.0(-73.3%) | $15.0 K(-99.8%) | $8.5 M(+647.5%) | $1.1 M(+73.6%) | $655.0 K(+65400.0%) | $1000.0(-99.8%) | $475.0 K(-95.0%) | $9.5 M(+1807.4%) | $500.0 K(+24900.0%) | $2000.0(-100.0%) | $33.9 M(+342.6%) | $7.7 M(-81.8%) | $42.0 M(+17110.9%) | -$247.0 K(-100.4%) | $56.0 M(+4751.3%) | $1.2 M(-86.3%) | $8.4 M(+47.7%) | $5.7 M(+1405.8%) | $378.0 K(+152.0%) | $150.0 K(-91.5%) | $1.8 M(+692.8%) | $223.0 K(-41.0%) | $378.0 K(-99.7%) | $120.6 M | |
TTM CFF | $9.7 M(-6.3%) | $10.3 M(+0.1%) | $10.3 M(+353.8%) | $2.3 M(-78.7%) | $10.7 M(+1.5%) | $10.5 M(-0.0%) | $10.5 M(-76.1%) | $43.9 M(+4.5%) | $42.1 M(-49.7%) | $83.6 M(+0.3%) | $83.3 M(-20.9%) | $105.4 M(+6.6%) | $98.9 M(+51.5%) | $65.3 M(-8.3%) | $71.2 M(+355.8%) | $15.6 M(+6.9%) | $14.6 M(+83.1%) | $8.0 M(+217.1%) | $2.5 M(0%) | $2.5 M(-98.0%) | $122.9 M(-2.2%) | $125.7 M(-2.2%) | $128.6 M(+0.3%) | $128.2 M | |
Free Cash Flow | -$8.6 M(-11.4%) | -$7.7 M(+32.0%) | -$11.4 M(+29.0%) | -$16.0 M(+37.5%) | -$25.6 M(-232.1%) | -$7.7 M(+30.6%) | -$11.1 M(+49.5%) | -$22.0 M(+4.5%) | -$23.0 M(-41.2%) | -$16.3 M(+9.3%) | -$18.0 M(+33.4%) | -$27.0 M(-46.9%) | -$18.4 M(+6.5%) | -$19.7 M(+1.8%) | -$20.1 M(+2.8%) | -$20.6 M(-48.2%) | -$13.9 M(+16.6%) | -$16.7 M(+14.3%) | -$19.5 M(-30.0%) | -$15.0 M(-25.8%) | -$11.9 M(-1.3%) | -$11.8 M(-1286.7%) | $991.0 K(-97.2%) | $35.2 M | |
TTM FCF | -$43.7 M(+28.0%) | -$60.7 M(-0.0%) | -$60.7 M(-0.4%) | -$60.5 M(+9.0%) | -$66.4 M(-4.0%) | -$63.9 M(+11.9%) | -$72.5 M(+8.7%) | -$79.3 M(+6.0%) | -$84.4 M(-5.8%) | -$79.7 M(+4.1%) | -$83.1 M(+2.4%) | -$85.2 M(-8.1%) | -$78.8 M(-6.0%) | -$74.3 M(-4.2%) | -$71.3 M(-0.8%) | -$70.7 M(-8.7%) | -$65.1 M(-3.2%) | -$63.0 M(-8.5%) | -$58.1 M(-54.4%) | -$37.7 M(-400.7%) | $12.5 M(-19.2%) | $15.5 M(-23.4%) | $20.2 M(+75.2%) | $11.5 M | |
CAPEX | - | - | - | - | - | $108.0 K | - | - | $36.0 K(+200.0%) | $12.0 K(+100.0%) | $0.0(-100.0%) | $13.0 K(+1400.0%) | -$1000.0(-112.5%) | $8000.0 | - | - | $30.0 K(-75.4%) | $122.0 K(+238.9%) | $36.0 K(+38.5%) | $26.0 K(-95.3%) | $547.0 K(+20.2%) | $455.0 K(+157.1%) | $177.0 K(+254.0%) | $50.0 K | |
TTM CAPEX | - | - | - | - | - | $144.0 K | - | - | $61.0 K(+154.2%) | $24.0 K(+20.0%) | $20.0 K(0%) | $20.0 K(+185.7%) | $7000.0(-81.6%) | $38.0 K | - | - | $214.0 K(-70.7%) | $731.0 K(-31.3%) | $1.1 M(-11.7%) | $1.2 M(-1.9%) | $1.2 M(+80.2%) | $682.0 K(+200.4%) | $227.0 K(+354.0%) | $50.0 K | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |