Balance sheets
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $134.4 M(+1.3%) | $132.7 M(-11.6%) | $150.1 M(-12.6%) | $171.7 M(+8.2%) | $158.7 M(-9.4%) | $175.3 M(-8.5%) | $191.5 M(+26.5%) | $151.3 M(+37.1%) | $110.4 M(+0.0%) | $110.3 M | - | $116.0 M | - | |
Current Assets | $61.2 M(+9.3%) | $56.0 M(-19.9%) | $69.9 M(-22.5%) | $90.2 M(-13.2%) | $103.9 M(-12.9%) | $119.3 M(-11.4%) | $134.7 M(+43.6%) | $93.8 M(+79.1%) | $52.4 M(-0.4%) | $52.6 M | - | $94.1 M | - | |
Non Current Assets | $73.2 M(-4.6%) | $76.7 M(-4.3%) | $80.2 M(-1.6%) | $81.5 M(+48.7%) | $54.8 M(-2.0%) | $56.0 M(-1.5%) | $56.8 M(-1.3%) | $57.6 M(-0.7%) | $58.0 M(+0.4%) | $57.8 M | - | $21.8 M | - | |
Total Liabilities | $95.5 M(+8.1%) | $88.3 M(-13.2%) | $101.7 M(-13.9%) | $118.2 M(-5.3%) | $124.7 M(+1.1%) | $123.4 M(+0.5%) | $122.8 M(-10.2%) | $136.8 M(-11.4%) | $154.4 M(+24.9%) | $123.6 M | - | $94.0 M | - | |
Current Liabilities | $14.5 M(+20.3%) | $12.0 M(+4.1%) | $11.5 M(-57.5%) | $27.2 M(+17.6%) | $23.1 M(+10.4%) | $20.9 M(+34.6%) | $15.5 M(-11.9%) | $17.7 M(-48.7%) | $34.4 M(+84.0%) | $18.7 M | - | $19.8 M | - | |
Long Term Liabilities | $81.0 M(+6.2%) | $76.3 M(-15.4%) | $90.2 M(-0.9%) | $91.0 M(-10.4%) | $101.6 M(-0.8%) | $102.5 M(-4.4%) | $107.2 M(-10.0%) | $119.1 M(-0.7%) | $120.0 M(+14.4%) | $104.9 M | - | $74.3 M | - | |
Shareholders Equity | $38.9 M(-12.3%) | $44.4 M(-8.2%) | $48.4 M(-9.6%) | $53.5 M(+57.3%) | $34.0 M(-34.4%) | $51.9 M(-24.5%) | $68.7 M(+371.7%) | $14.6 M(+133.1%) | -$44.0 M(-232.1%) | -$13.3 M | - | $22.0 M | - | |
Book Value | $38.9 M(-12.3%) | $44.4 M(-8.2%) | $48.4 M(-9.6%) | $53.5 M(+57.3%) | $34.0 M(-34.4%) | $51.9 M(-24.5%) | $68.7 M(+371.7%) | $14.6 M(+105.4%) | -$269.1 M(-1928.9%) | -$13.3 M | - | -$192.8 M | - | |
Working Capital | $46.8 M(+6.3%) | $44.0 M(-24.6%) | $58.4 M(-7.3%) | $63.0 M(-22.0%) | $80.8 M(-17.9%) | $98.4 M(-17.4%) | $119.1 M(+56.5%) | $76.1 M(+323.6%) | $18.0 M(-47.0%) | $33.9 M | - | $74.4 M | - | |
Cash And Cash Equivalents | $51.8 M(+23.9%) | $41.8 M(-26.0%) | $56.5 M(-26.6%) | $76.9 M(-22.0%) | $98.6 M(-13.3%) | $113.7 M(-12.7%) | $130.3 M(+46.5%) | $88.9 M(+83.9%) | $48.3 M(-5.1%) | $50.9 M | - | $10.3 M | - | |
Accounts Payable | $2.0 M(+72.9%) | $1.1 M(-25.4%) | $1.5 M(-17.5%) | $1.8 M(-8.0%) | $2.0 M(+12.1%) | $1.8 M(-17.6%) | $2.2 M(+7.1%) | $2.0 M(-18.9%) | $2.5 M(+17.9%) | $2.1 M | - | $2.4 M | - | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | $3.0 M(+4.2%) | $2.9 M(+4.2%) | $2.8 M(+4.3%) | $2.7 M(+9.2%) | $2.4 M(+4.5%) | $2.3 M(+4.6%) | $2.2 M(+50.5%) | $1.5 M(-16.6%) | $1.8 M(+395.3%) | $359.0 K | - | $0.0 | - | |
Long Term Debt | $58.3 M(-1.2%) | $59.0 M(-1.2%) | $59.6 M(-1.1%) | $60.3 M(+0.5%) | $60.0 M(-0.9%) | $60.5 M(-0.8%) | $61.0 M(-0.8%) | $61.5 M(-0.7%) | $61.9 M(+30.8%) | $47.3 M | - | $9.6 M | - | |
Total Debt | $61.3 M(-0.9%) | $61.8 M(-0.9%) | $62.4 M(-0.9%) | $63.0 M(+0.8%) | $62.5 M(-0.7%) | $62.9 M(-0.6%) | $63.3 M(+0.4%) | $63.0 M(-1.1%) | $63.7 M(+33.5%) | $47.7 M(+100.0%) | $0.0(-100.0%) | $9.6 M(+100.0%) | $0.0 | |
Debt To Equity | 0.7(+13.8%) | 0.6(+9.4%) | 0.5(+10.4%) | 0.5(-36.0%) | 0.8(+53.1%) | 0.5(+32.4%) | 0.4(-78.4%) | 1.7(+405.4%) | -0.6(+23.3%) | -0.7 | - | 0.4 | - | |
Current Ratio | 4.2(-9.0%) | 4.7(-23.1%) | 6.1(+82.5%) | 3.3(-26.2%) | 4.5(-21.1%) | 5.7(-34.3%) | 8.7(+63.3%) | 5.3(+249.3%) | 1.5(-45.9%) | 2.8 | - | 4.8 | - | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$359.3 M(-5.7%) | -$340.1 M(-2.0%) | -$333.3 M(-2.5%) | -$325.2 M(+4.9%) | -$341.9 M(-6.8%) | -$320.2 M(-7.3%) | -$298.4 M(-3.6%) | -$288.1 M(-6.7%) | -$270.1 M(-27.4%) | -$212.0 M | - | -$192.9 M | - | |
PB Ratio | 0.7(-49.3%) | 1.5(-50.0%) | 2.9(-37.3%) | 4.7(-56.6%) | 10.7(+34.9%) | 8.0(+64.8%) | 4.8(-88.4%) | 41.7 | - | - | - | - | - |
Income statements
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.8(-156.7%) | -$0.3(+16.7%) | -$0.4(-148.7%) | $0.7(+176.3%) | -$1.0(+2.0%) | -$1.0(-94.1%) | -$0.5(+55.3%) | -$1.1(+45.3%) | -$2.1(-100.4%) | -$1.0(+47.3%) | -$2.0(-3.3%) | -$1.9(-4.0%) | -$1.8 | |
TTM EPS | -$0.7(+22.5%) | -$0.9(+43.7%) | -$1.6(+8.7%) | -$1.7(+52.1%) | -$3.6(+23.6%) | -$4.7(+1.0%) | -$4.8(+23.5%) | -$6.2(+11.0%) | -$7.0(-3.7%) | -$6.8(-18.2%) | -$5.7(-52.7%) | -$3.7(-104.0%) | -$1.8 | |
Revenue | $28.0 K(-99.8%) | $13.1 M(+3.5%) | $12.7 M(+65.0%) | $7.7 M(+565.3%) | $1.2 M(+30.0%) | $890.0 K(-93.3%) | $13.2 M(+704.3%) | $1.6 M(+71.9%) | $954.0 K(+410.2%) | $187.0 K(+39.5%) | $134.0 K(-10.7%) | $150.0 K(-0.7%) | $151.0 K | |
TTM Revenue | $33.6 M(-3.3%) | $34.7 M(+54.6%) | $22.4 M(-2.1%) | $22.9 M(+35.9%) | $16.9 M(+1.2%) | $16.7 M(+4.4%) | $16.0 M(+447.9%) | $2.9 M(+104.6%) | $1.4 M(+129.1%) | $622.0 K(+43.0%) | $435.0 K(+44.5%) | $301.0 K(+99.3%) | $151.0 K | |
Total Expenses | $16.9 M(-16.1%) | $20.2 M(-3.8%) | $21.0 M(-13.9%) | $24.3 M(+7.4%) | $22.7 M(+1.3%) | $22.4 M(-3.4%) | $23.1 M(+20.2%) | $19.2 M(-46.5%) | $36.0 M(+125.2%) | $16.0 M(-29.4%) | $22.6 M(+3.0%) | $22.0 M(+2.7%) | $21.4 M | |
Operating Expenses | $16.9 M(-16.1%) | $20.2 M(-3.8%) | $21.0 M(-13.9%) | $24.3 M(+7.4%) | $22.7 M(+1.3%) | $22.4 M(-3.4%) | $23.1 M(+20.2%) | $19.2 M(-46.5%) | $36.0 M(+125.2%) | $16.0 M(-29.4%) | $22.6 M(+3.0%) | $22.0 M(+2.7%) | $21.4 M | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$16.9 M(-140.7%) | -$7.0 M(+15.0%) | -$8.3 M(+50.4%) | -$16.6 M(+22.6%) | -$21.5 M(-0.1%) | -$21.5 M(-115.8%) | -$9.9 M(+43.5%) | -$17.6 M(+49.7%) | -$35.0 M(-121.8%) | -$15.8 M(+29.8%) | -$22.5 M(-3.1%) | -$21.8 M(-2.7%) | -$21.2 M | |
TTM Operating Profit | -$48.8 M(+8.6%) | -$53.4 M(+21.3%) | -$67.9 M(+2.4%) | -$69.5 M(+1.4%) | -$70.5 M(+16.1%) | -$84.0 M(-7.2%) | -$78.4 M(+13.8%) | -$90.9 M(+4.4%) | -$95.1 M(-17.0%) | -$81.3 M(-24.1%) | -$65.5 M(-52.3%) | -$43.0 M(-102.7%) | -$21.2 M | |
Operating Margin | -60.3 K%(-112890.4%) | -53.4%(+17.8%) | -65.0%(+70.0%) | -216.2%(+88.4%) | -1857.9%(+23.0%) | -2411.9%(-3098.4%) | -75.4%(+93.0%) | -1073.6%(+70.8%) | -3671.7%(+56.5%) | -8445.5%(+49.7%) | -16.8 K%(-15.4%) | -14.5 K%(-3.4%) | -14.1 K% | |
Net Income | -$19.3 M(-184.6%) | -$6.8 M(+15.6%) | -$8.0 M(-148.2%) | $16.7 M(+176.8%) | -$21.7 M(+0.5%) | -$21.8 M(-111.6%) | -$10.3 M(+42.6%) | -$18.0 M(+49.1%) | -$35.3 M(-121.8%) | -$15.9 M(+29.3%) | -$22.5 M(-4.0%) | -$21.6 M(-4.7%) | -$20.7 M | |
TTM Net Income | -$17.4 M(+12.2%) | -$19.8 M(+43.1%) | -$34.9 M(+6.1%) | -$37.2 M(+48.2%) | -$71.8 M(+15.9%) | -$85.4 M(-7.4%) | -$79.5 M(+13.3%) | -$91.7 M(+3.9%) | -$95.3 M(-18.1%) | -$80.7 M(-24.6%) | -$64.8 M(-53.2%) | -$42.3 M(-104.7%) | -$20.7 M | |
Net Margin | -68.8 K%(-133485.6%) | -51.5%(+18.4%) | -63.2% | - | -1875.7%(+23.4%) | -2450.4%(-3036.0%) | -78.1%(+92.9%) | -1094.9%(+70.4%) | -3699.5%(+56.5%) | -8509.6%(+49.3%) | -16.8 K%(-16.4%) | -14.4 K%(-5.4%) | -13.7 K% | |
EBIT | -$18.5 M(-202.3%) | -$6.1 M(+17.5%) | -$7.4 M(-143.0%) | $17.3 M(+182.2%) | -$21.0 M(+0.4%) | -$21.1 M(-119.6%) | -$9.6 M(+44.3%) | -$17.2 M(+50.3%) | -$34.7 M(-122.1%) | -$15.6 M(+29.7%) | -$22.2 M(-4.1%) | -$21.3 M(-3.3%) | -$20.7 M | |
TTM EBIT | -$14.8 M(+14.4%) | -$17.3 M(+46.4%) | -$32.3 M(+6.3%) | -$34.5 M(+50.0%) | -$69.0 M(+16.5%) | -$82.6 M(-7.1%) | -$77.2 M(+14.0%) | -$89.8 M(+4.4%) | -$93.9 M(-17.6%) | -$79.8 M(-24.3%) | -$64.2 M(-52.9%) | -$42.0 M(-103.3%) | -$20.7 M | |
EBITDA | -$17.5 M(-223.8%) | -$5.4 M(+10.6%) | -$6.0 M(-131.0%) | $19.5 M(+199.6%) | -$19.6 M(+2.0%) | -$20.0 M(-150.0%) | -$8.0 M(+46.0%) | -$14.8 M(+56.9%) | -$34.3 M(-137.8%) | -$14.4 M(+30.2%) | -$20.7 M(-1.4%) | -$20.4 M(-2.6%) | -$19.9 M | |
TTM EBITDA | -$9.4 M(+18.3%) | -$11.5 M(+55.9%) | -$26.1 M(+7.0%) | -$28.0 M(+55.0%) | -$62.3 M(+19.1%) | -$77.1 M(-7.7%) | -$71.5 M(+15.1%) | -$84.2 M(+6.2%) | -$89.8 M(-19.2%) | -$75.3 M(-23.7%) | -$60.9 M(-51.4%) | -$40.2 M(-102.6%) | -$19.9 M | |
Selling, General & Administrative Expenses | $6.6 M(-10.9%) | $7.4 M(+9.8%) | $6.7 M(-3.0%) | $6.9 M(-3.7%) | $7.2 M(+3.6%) | $6.9 M(+5.3%) | $6.6 M(+11.3%) | $5.9 M(+10.8%) | $5.3 M(+22.6%) | $4.4 M(+3.0%) | $4.2 M(-0.5%) | $4.3 M(-12.0%) | $4.8 M | |
TTM SGA | $27.6 M(-2.2%) | $28.2 M(+1.5%) | $27.7 M(+0.4%) | $27.6 M(+3.8%) | $26.6 M(+7.4%) | $24.8 M(+11.6%) | $22.2 M(+11.9%) | $19.9 M(+9.2%) | $18.2 M(+2.9%) | $17.7 M(+32.7%) | $13.3 M(+46.6%) | $9.1 M(+88.0%) | $4.8 M | |
Depreciation And Amortization | $1.1 M(+44.0%) | $731.0 K(-47.7%) | $1.4 M(-37.0%) | $2.2 M(+53.3%) | $1.4 M(+27.2%) | $1.1 M(-29.9%) | $1.6 M(-34.2%) | $2.5 M(+581.2%) | $362.0 K(-69.5%) | $1.2 M(-22.4%) | $1.5 M | - | - | |
TTM D&A | $5.4 M(-6.8%) | $5.8 M(-6.5%) | $6.2 M(-3.5%) | $6.4 M(-3.8%) | $6.7 M(+19.4%) | $5.6 M(-0.9%) | $5.6 M(+1.7%) | $5.5 M(+80.1%) | $3.1 M(+13.3%) | $2.7 M(+77.7%) | $1.5 M | - | - | |
Interest Expense | $758.0 K(+16.8%) | $649.0 K(+8.2%) | $600.0 K(-0.8%) | $605.0 K(-12.2%) | $689.0 K(-2.1%) | $704.0 K(+0.9%) | $698.0 K(-1.7%) | $710.0 K(+17.0%) | $607.0 K(+106.5%) | $294.0 K(-0.3%) | $295.0 K(-0.7%) | $297.0 K(+9800.0%) | $3000.0 | |
TTM Interest Expense | $2.6 M(+2.7%) | $2.5 M(-2.1%) | $2.6 M(-3.6%) | $2.7 M(-3.8%) | $2.8 M(+3.0%) | $2.7 M(+17.8%) | $2.3 M(+21.1%) | $1.9 M(+27.7%) | $1.5 M(+67.9%) | $889.0 K(+49.4%) | $595.0 K(+98.3%) | $300.0 K(+9900.0%) | $3000.0 | |
Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 0.9(-54.0%) | 1.9(-70.2%) | 6.3(-42.2%) | 10.9(-49.8%) | 21.6(-12.6%) | 24.8(+19.2%) | 20.8(-90.0%) | 208.2 | - | - | - | - | - |
Cashflow statements
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$10.1 M(+30.7%) | -$14.6 M(+30.0%) | -$20.9 M(+3.1%) | -$21.5 M(-40.6%) | -$15.3 M(+13.5%) | -$17.7 M(+9.9%) | -$19.6 M(+42.0%) | -$33.9 M(-125.2%) | -$15.0 M(-431.4%) | $4.5 M(+123.9%) | -$19.0 M | - | - | |
TTM CFO | -$67.1 M(+7.2%) | -$72.3 M(+4.1%) | -$75.4 M(-1.6%) | -$74.1 M(+14.3%) | -$86.5 M(-0.3%) | -$86.2 M(-34.7%) | -$64.0 M(-1.0%) | -$63.4 M(-114.8%) | -$29.5 M(-104.1%) | -$14.4 M(+23.9%) | -$19.0 M | - | - | |
Cash From Investing | -$9000.0(+94.7%) | -$171.0 K(+6.0%) | -$182.0 K(+45.2%) | -$332.0 K(+39.4%) | -$548.0 K(+34.7%) | -$839.0 K(+45.0%) | -$1.5 M(-31.3%) | -$1.2 M(+35.6%) | -$1.8 M(-18.8%) | -$1.5 M(-102.7%) | $56.5 M | - | - | |
TTM CFI | -$694.0 K(+43.7%) | -$1.2 M(+35.1%) | -$1.9 M(+41.4%) | -$3.2 M(+20.4%) | -$4.1 M(+23.6%) | -$5.3 M(+11.3%) | -$6.0 M(-111.6%) | $52.0 M(-2.2%) | $53.2 M(-3.3%) | $55.0 M(-2.7%) | $56.5 M | - | - | |
Cash From Financing | $20.1 M(+33961.0%) | $59.0 K(-90.0%) | $589.0 K(+183.2%) | $208.0 K(-72.4%) | $753.0 K(-61.0%) | $1.9 M(-96.9%) | $62.5 M(-17.3%) | $75.6 M(+445.1%) | $13.9 M(+16029.1%) | $86.0 K(+377.8%) | $18.0 K | - | - | |
TTM CFF | $21.0 M(+1202.2%) | $1.6 M(-53.8%) | $3.5 M(-94.7%) | $65.4 M(-53.5%) | $140.8 M(-8.5%) | $153.9 M(+1.2%) | $152.1 M(+69.8%) | $89.6 M(+541.0%) | $14.0 M(+13337.5%) | $104.0 K(+477.8%) | $18.0 K | - | - | |
Free Cash Flow | -$10.1 M(+31.5%) | -$14.8 M(+29.8%) | -$21.0 M(+3.8%) | -$21.9 M(-37.9%) | -$15.8 M(+14.4%) | -$18.5 M(+12.5%) | -$21.2 M(+39.6%) | -$35.0 M(-107.9%) | -$16.8 M(-3346.1%) | $519.0 K(+101.6%) | -$33.1 M | - | - | |
TTM FCF | -$67.8 M(+7.8%) | -$73.5 M(+4.9%) | -$77.3 M(+0.2%) | -$77.4 M(+14.6%) | -$90.6 M(+1.1%) | -$91.6 M(-26.3%) | -$72.5 M(+14.1%) | -$84.4 M(-70.9%) | -$49.4 M(-51.8%) | -$32.5 M(+1.6%) | -$33.1 M | - | - | |
CAPEX | $9000.0(-94.7%) | $171.0 K(-6.0%) | $182.0 K(-45.2%) | $332.0 K(-39.4%) | $548.0 K(-34.7%) | $839.0 K(-45.0%) | $1.5 M(+31.4%) | $1.2 M(-35.7%) | $1.8 M(-55.1%) | $4.0 M(-71.4%) | $14.1 M | - | - | |
TTM CAPEX | $694.0 K(-43.7%) | $1.2 M(-35.1%) | $1.9 M(-41.4%) | $3.2 M(-20.4%) | $4.1 M(-23.6%) | $5.3 M(-37.4%) | $8.5 M(-59.6%) | $21.1 M(+5.8%) | $19.9 M(+10.0%) | $18.1 M(+28.6%) | $14.1 M | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - |