Balance sheets
| Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 1, 2021 | Dec 31, 2020 | Sep 30, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|
Total Assets | $48.9 M(+34.0%) | $36.5 M(-29.4%) | $51.7 M(+14.1%) | $45.3 M | - | - | $19.4 M | - | |
Current Assets | $48.9 M(+34.1%) | $36.5 M(-29.4%) | $51.6 M(+14.1%) | $45.3 M | - | - | $19.3 M | - | |
Non Current Assets | $60.0 K(-10.4%) | $67.0 K(+3.1%) | $65.0 K(-1.5%) | $66.0 K | - | - | $64.0 K | - | |
Total Liabilities | $62.0 M(-7.3%) | $66.9 M(-1.1%) | $67.6 M(-4.5%) | $70.8 M | - | - | $345.2 M | - | |
Current Liabilities | $61.8 M(-6.3%) | $66.0 M(-0.2%) | $66.1 M(+2.6%) | $64.4 M | - | - | $59.8 M | - | |
Long Term Liabilities | $197.0 K(-78.7%) | $925.0 K(-41.0%) | $1.6 M(-75.8%) | $6.5 M | - | - | $285.4 M | - | |
Shareholders Equity | -$13.1 M(+57.0%) | -$30.4 M(-90.7%) | -$15.9 M(+37.6%) | -$25.5 M | - | - | -$325.8 M | - | |
Book Value | -$13.1 M(+57.0%) | -$30.4 M(-90.7%) | -$15.9 M(+37.6%) | -$25.5 M | - | - | -$325.8 M | - | |
Working Capital | -$12.9 M(+56.2%) | -$29.5 M(-104.6%) | -$14.4 M(+24.6%) | -$19.1 M | - | - | -$40.5 M | - | |
Cash And Cash Equivalents | $19.2 M(+109.8%) | $9.1 M(-65.4%) | $26.4 M(+20.3%) | $22.0 M | - | - | $7.2 M | - | |
Accounts Payable | $8.5 M(-39.6%) | $14.1 M(+0.8%) | $13.9 M(-12.0%) | $15.8 M | - | - | $12.1 M | - | |
Accounts Receivable | $8.7 M(+8.7%) | $8.0 M(+26.2%) | $6.3 M(-8.5%) | $6.9 M | - | - | $4.4 M | - | |
Short Term Debt | $40.5 M(+5.3%) | $38.5 M(-8.9%) | $42.3 M(+4.8%) | $40.3 M | - | - | $41.9 M | - | |
Long Term Debt | - | - | - | - | - | - | - | - | |
Total Debt | $40.5 M(+5.3%) | $38.5 M(-8.9%) | $42.3 M(+4.8%) | $40.3 M(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $41.9 M(+100.0%) | $0.0 | |
Debt To Equity | -3.1(-144.1%) | -1.3(+52.3%) | -2.7(-68.3%) | -1.6 | - | - | -0.4 | - | |
Current Ratio | 0.8(+43.6%) | 0.6(-29.5%) | 0.8(+11.4%) | 0.7 | - | - | 0.3 | - | |
Quick Ratio | 0.5(+57.6%) | 0.3(-42.1%) | 0.6(+11.8%) | 0.5 | - | - | 0.2 | - | |
Inventory | $16.8 M(+12.6%) | $14.9 M(+5.0%) | $14.2 M(+13.9%) | $12.5 M | - | - | $5.9 M | - | |
Retained Earnings | - | - | - | - | - | - | - | - | |
PB Ratio | -1.5(-25.6%) | -1.2(+67.0%) | -3.7(+19.2%) | -4.5 | - | - | - | - |
Income statements
| Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 1, 2021 | Dec 31, 2020 | Sep 30, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.2(+60.7%) | -$0.6(-221.1%) | -$0.2(+26.9%) | -$0.3(+74.2%) | -$1.0(-13.1%) | -$0.9(+73.8%) | -$3.4(-1469.6%) | $0.2 | |
TTM EPS | -$1.3(+37.2%) | -$2.1(+12.0%) | -$2.4(+57.8%) | -$5.6(-10.1%) | -$5.1(-24.9%) | -$4.1(-28.2%) | -$3.2(-1369.6%) | $0.2 | |
Revenue | $4.0 M(+1.0%) | $4.0 M(-12.1%) | $4.6 M(+6.4%) | $4.3 M(+54.2%) | $2.8 M(+19.3%) | $2.3 M(-4.0%) | $2.4 M(+9.1%) | $2.2 M | |
TTM Revenue | $16.9 M(+8.1%) | $15.6 M(+12.0%) | $14.0 M(+18.1%) | $11.8 M(+21.1%) | $9.8 M(+39.8%) | $7.0 M(+50.1%) | $4.7 M(+109.1%) | $2.2 M | |
Total Expenses | $14.7 M(-16.3%) | $17.6 M(+48.4%) | $11.8 M(-7.0%) | $12.7 M(-20.6%) | $16.0 M(+22.1%) | $13.1 M(+24.0%) | $10.6 M(-21.4%) | $13.5 M | |
Operating Expenses | $13.5 M(-19.9%) | $16.9 M(+60.3%) | $10.5 M(-13.7%) | $12.2 M(-21.0%) | $15.5 M(+21.3%) | $12.8 M(+24.7%) | $10.2 M(-22.6%) | $13.2 M | |
Cost Of Goods Sold | $1.2 M(+74.7%) | $664.0 K(-48.5%) | $1.3 M(+152.8%) | $510.0 K(-7.9%) | $554.0 K(+51.0%) | $367.0 K(+2.2%) | $359.0 K(+39.7%) | $257.0 K | |
TTM Cost Of Goods Sold | $3.6 M(+20.1%) | $3.0 M(+10.9%) | $2.7 M(+52.0%) | $1.8 M(+16.5%) | $1.5 M(+56.4%) | $983.0 K(+59.6%) | $616.0 K(+139.7%) | $257.0 K | |
Gross Profit | $2.9 M(-13.7%) | $3.3 M(+2.3%) | $3.3 M(-13.3%) | $3.8 M(+69.7%) | $2.2 M(+13.3%) | $2.0 M(-5.0%) | $2.1 M(+5.1%) | $2.0 M | |
TTM Gross Profit | $13.3 M(+5.3%) | $12.6 M(+12.3%) | $11.2 M(+12.0%) | $10.0 M(+22.0%) | $8.2 M(+37.1%) | $6.0 M(+48.7%) | $4.0 M(+105.1%) | $2.0 M | |
Gross Margin | 71.4%(-14.5%) | 83.5%(+16.3%) | 71.7%(-18.6%) | 88.1%(+10.0%) | 80.1%(-5.0%) | 84.3%(-1.1%) | 85.2%(-3.7%) | 88.4% | |
Operating Profit | -$10.7 M(+21.4%) | -$13.5 M(-86.3%) | -$7.3 M(+13.8%) | -$8.4 M(+36.3%) | -$13.2 M(-22.7%) | -$10.8 M(-32.3%) | -$8.2 M(+27.5%) | -$11.2 M | |
TTM Operating Profit | -$39.9 M(+6.1%) | -$42.5 M(-6.9%) | -$39.7 M(+2.2%) | -$40.6 M(+6.5%) | -$43.4 M(-43.9%) | -$30.2 M(-55.6%) | -$19.4 M(-72.5%) | -$11.2 M | |
Operating Margin | -263.0%(+22.1%) | -337.8%(-112.0%) | -159.4%(+19.0%) | -196.8%(+58.7%) | -476.4%(-2.9%) | -463.1%(-37.7%) | -336.2%(+33.5%) | -505.5% | |
Net Income | -$10.7 M(+28.1%) | -$14.9 M(-245.7%) | -$4.3 M(-55.4%) | -$2.8 M(+84.7%) | -$18.1 M(-17.4%) | -$15.4 M(-5650.0%) | $278.0 K(-94.9%) | $5.4 M | |
TTM Net Income | -$32.6 M(+18.5%) | -$40.1 M(+1.4%) | -$40.6 M(-12.7%) | -$36.0 M(-29.3%) | -$27.9 M(-185.9%) | -$9.7 M(-271.4%) | $5.7 M(+5.1%) | $5.4 M | |
Net Margin | -264.1%(+28.8%) | -370.7%(-293.1%) | -94.3%(-46.0%) | -64.6%(+90.1%) | -651.9%(+1.6%) | -662.2%(-5878.3%) | 11.5% | - | |
EBIT | -$8.7 M(+32.8%) | -$12.9 M(-444.3%) | -$2.4 M(-241.3%) | $1.7 M(+112.7%) | -$13.2 M(-22.7%) | -$10.8 M(-321.0%) | $4.9 M(-49.6%) | $9.7 M | |
TTM EBIT | -$22.3 M(+17.0%) | -$26.8 M(-8.6%) | -$24.7 M(-41.5%) | -$17.5 M(-84.9%) | -$9.4 M(-349.3%) | $3.8 M(-74.0%) | $14.6 M(+50.4%) | $9.7 M | |
EBITDA | -$8.7 M(+32.8%) | -$12.9 M(-445.6%) | -$2.4 M(-240.4%) | $1.7 M(+112.7%) | -$13.2 M(-22.7%) | -$10.8 M(-320.7%) | $4.9 M(-49.6%) | $9.7 M | |
TTM EBITDA | -$22.2 M(+17.0%) | -$26.8 M(-8.6%) | -$24.7 M(-41.6%) | -$17.4 M(-85.0%) | -$9.4 M(-348.3%) | $3.8 M(-74.0%) | $14.6 M(+50.4%) | $9.7 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 | - | - | - | - | - | - | - | - | |
PS Ratio | 1.2(-50.0%) | 2.4(-43.5%) | 4.2(-57.4%) | 9.8 | - | - | - | - |
Cashflow statements
| Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 1, 2021 | Dec 31, 2020 | Sep 30, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$17.5 M(-1.4%) | -$17.3 M(-85.0%) | -$9.3 M(+25.4%) | -$12.5 M(+15.9%) | -$14.9 M(-111.5%) | -$7.0 M | - | - | |
TTM CFO | -$56.6 M(-4.8%) | -$54.0 M(-23.4%) | -$43.8 M(-27.1%) | -$34.5 M(-57.1%) | -$21.9 M(-211.5%) | -$7.0 M | - | - | |
Cash From Investing | $0.0(+100.0%) | -$10.0 K(-100.0%) | -$5000.0(-100.0%) | $0.0(+100.0%) | -$9000.0(+18.2%) | -$11.0 K | - | - | |
TTM CFI | -$15.0 K(+37.5%) | -$24.0 K(+4.0%) | -$25.0 K(-25.0%) | -$20.0 K(0%) | -$20.0 K(-81.8%) | -$11.0 K | - | - | |
Cash From Financing | $27.5 M(+100.0%) | $0.0(-100.0%) | $13.8 M(-43.0%) | $24.2 M(+35.8%) | $17.8 M(+148.0%) | $7.2 M | - | - | |
TTM CFF | $65.5 M(+17.4%) | $55.8 M(-11.4%) | $63.0 M(+28.1%) | $49.2 M(+96.8%) | $25.0 M(+248.0%) | $7.2 M | - | - | |
Free Cash Flow | -$17.5 M(-1.3%) | -$17.3 M(-85.0%) | -$9.3 M(+25.4%) | -$12.5 M(+16.0%) | -$14.9 M(-111.3%) | -$7.1 M | - | - | |
TTM FCF | -$56.6 M(-4.8%) | -$54.0 M(-23.3%) | -$43.8 M(-27.1%) | -$34.5 M(-57.0%) | -$22.0 M(-211.3%) | -$7.1 M | - | - | |
CAPEX | $0.0(-100.0%) | $10.0 K(+100.0%) | $5000.0(+100.0%) | $0.0(-100.0%) | $9000.0(-18.2%) | $11.0 K | - | - | |
TTM CAPEX | $15.0 K(-37.5%) | $24.0 K(-4.0%) | $25.0 K(+25.0%) | $20.0 K(0%) | $20.0 K(+81.8%) | $11.0 K | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - |