Balance sheets
| 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 | $18.7 M(-29.0%) | $26.3 M(-8.9%) | $28.9 M(-5.3%) | $30.5 M(+4.2%) | $29.3 M(-3.3%) | $30.3 M(-5.3%) | $32.0 M(-27.0%) | $43.8 M(-3.9%) | $45.6 M(+3.0%) | $44.2 M(-3.3%) | $45.7 M(+1.3%) | $45.1 M(-4.2%) | $47.1 M(-3.2%) | $48.6 M(-10.0%) | $54.0 M(+7.9%) | $50.1 M(-0.1%) | $50.2 M(+0.7%) | $49.8 M(-5.4%) | $52.7 M(-1.4%) | $53.5 M(-0.4%) | $53.7 M(-0.0%) | $53.7 M | |
Current Assets | $5.9 M(-13.9%) | $6.9 M(-27.1%) | $9.5 M(-12.1%) | $10.7 M(+6.1%) | $10.1 M(-5.4%) | $10.7 M(-10.4%) | $12.0 M(+22.8%) | $9.7 M(-11.3%) | $11.0 M(+20.3%) | $9.1 M(-11.3%) | $10.3 M(-42.6%) | $17.9 M(-7.4%) | $19.4 M(-5.3%) | $20.5 M(-8.9%) | $22.5 M(+22.3%) | $18.4 M(+5.1%) | $17.5 M(+4.9%) | $16.7 M(-13.3%) | $19.2 M(+8.1%) | $17.8 M(+6.5%) | $16.7 M(+3.3%) | $16.2 M | |
Non Current Assets | $12.8 M(-34.3%) | $19.4 M(+0.0%) | $19.4 M(-1.6%) | $19.8 M(+3.2%) | $19.2 M(-2.1%) | $19.6 M(-2.3%) | $20.0 M(-41.2%) | $34.0 M(-1.5%) | $34.6 M(-1.4%) | $35.1 M(-1.0%) | $35.4 M(+30.3%) | $27.2 M(-1.9%) | $27.7 M(-1.7%) | $28.2 M(-10.7%) | $31.6 M(-0.5%) | $31.7 M(-2.9%) | $32.7 M(-1.5%) | $33.2 M(-0.9%) | $33.5 M(-6.2%) | $35.7 M(-3.5%) | $37.0 M(-1.5%) | $37.5 M | |
Total Liabilities | $3.5 M(+15.4%) | $3.0 M(-38.2%) | $4.9 M(+17.1%) | $4.2 M(-32.5%) | $6.2 M(-17.0%) | $7.5 M(-12.0%) | $8.5 M(-9.3%) | $9.4 M(-8.4%) | $10.3 M(+37.6%) | $7.5 M(-0.9%) | $7.5 M(-11.7%) | $8.5 M(-10.7%) | $9.5 M(-7.5%) | $10.3 M(-69.4%) | $33.7 M(+7.4%) | $31.4 M(-4.2%) | $32.7 M(+0.3%) | $32.6 M(-9.0%) | $35.9 M(+1.9%) | $35.2 M(-3.7%) | $36.5 M(-0.5%) | $36.7 M | |
Current Liabilities | $3.5 M(+15.4%) | $3.0 M(-38.2%) | $4.9 M(+18.5%) | $4.2 M(+22.1%) | $3.4 M(+1.2%) | $3.4 M(-20.4%) | $4.2 M(-23.9%) | $5.5 M(-3.9%) | $5.8 M(+32.4%) | $4.4 M(+2.1%) | $4.3 M(-43.0%) | $7.5 M(-9.7%) | $8.3 M(-6.2%) | $8.8 M(-39.8%) | $14.7 M(+22.0%) | $12.0 M(-4.8%) | $12.7 M(+2.1%) | $12.4 M(-38.8%) | $20.3 M(+11.3%) | $18.2 M(-0.0%) | $18.2 M(+7.2%) | $17.0 M | |
Long Term Liabilities | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $50.0 K(-98.2%) | $2.8 M(-31.8%) | $4.1 M(-3.9%) | $4.3 M(+11.7%) | $3.9 M(-14.3%) | $4.5 M(+44.8%) | $3.1 M(-4.8%) | $3.3 M(+212.7%) | $1.0 M(-16.7%) | $1.3 M(-15.4%) | $1.5 M(-92.2%) | $19.0 M(-1.7%) | $19.3 M(-3.8%) | $20.1 M(-0.8%) | $20.2 M(+29.9%) | $15.6 M(-8.1%) | $17.0 M(-7.4%) | $18.3 M(-7.2%) | $19.7 M | |
Shareholders Equity | $15.2 M(-34.8%) | $23.3 M(-2.8%) | $24.0 M(-8.9%) | $26.3 M(+14.1%) | $23.1 M(+1.3%) | $22.8 M(-2.9%) | $23.5 M(-31.8%) | $34.4 M(-2.5%) | $35.3 M(-4.0%) | $36.7 M(-3.8%) | $38.2 M(+4.3%) | $36.6 M(-2.5%) | $37.5 M(-2.1%) | $38.3 M(+88.1%) | $20.4 M(+8.6%) | $18.8 M(+7.5%) | $17.4 M(+1.4%) | $17.2 M(+2.1%) | $16.8 M(-7.9%) | $18.3 M(+6.8%) | $17.1 M(+1.1%) | $17.0 M | |
Book Value | $15.2 M(-34.8%) | $23.3 M(-2.8%) | $24.0 M(-8.9%) | $26.3 M(+14.1%) | $23.1 M(+1.3%) | $22.8 M(-2.9%) | $23.5 M(-31.8%) | $34.4 M(-2.5%) | $35.3 M(-4.0%) | $36.7 M(-3.8%) | $38.2 M(+4.3%) | $36.6 M(-2.5%) | $37.5 M(-2.1%) | $38.3 M(+88.1%) | $20.4 M(+8.6%) | $18.8 M(+7.5%) | $17.4 M(+1.4%) | $17.2 M(+2.1%) | $16.8 M(-7.9%) | $18.3 M(+6.8%) | $17.1 M(+1.1%) | $17.0 M | |
Working Capital | $2.4 M(-37.2%) | $3.8 M(-15.1%) | $4.5 M(-31.3%) | $6.6 M(-2.1%) | $6.7 M(-8.4%) | $7.3 M(-5.0%) | $7.7 M(+84.6%) | $4.2 M(-19.5%) | $5.2 M(+9.2%) | $4.8 M(-20.8%) | $6.0 M(-42.4%) | $10.4 M(-5.7%) | $11.1 M(-4.7%) | $11.6 M(+49.4%) | $7.8 M(+22.9%) | $6.3 M(+31.1%) | $4.8 M(+13.3%) | $4.3 M(+512.6%) | -$1.0 M(-149.8%) | -$413.9 K(+72.5%) | -$1.5 M(-84.2%) | -$816.7 K | |
Cash And Cash Equivalents | $1.4 M(+16.9%) | $1.2 M(-66.2%) | $3.6 M(-29.7%) | $5.1 M(+26.4%) | $4.0 M(-9.4%) | $4.4 M(-20.9%) | $5.6 M(+30.9%) | $4.3 M(-20.7%) | $5.4 M(+76.4%) | $3.1 M(-42.5%) | $5.3 M(-47.7%) | $10.2 M(-6.1%) | $10.8 M(-12.4%) | $12.4 M(+88.5%) | $6.6 M(+3.4%) | $6.4 M(+27.1%) | $5.0 M(+46.7%) | $3.4 M(-19.8%) | $4.3 M(+54.7%) | $2.7 M(-3.0%) | $2.8 M(-10.4%) | $3.2 M | |
Accounts Payable | - | - | $1.5 M | - | $861.4 K | - | $1.3 M(+65.5%) | $802.0 K(-32.4%) | $1.2 M(+75.6%) | $675.8 K(+5.8%) | $638.9 K(+196.3%) | $215.6 K(-50.2%) | $432.7 K(+19.3%) | $362.8 K(-61.1%) | $932.1 K(-74.4%) | $3.6 M(-7.7%) | $3.9 M(-23.7%) | $5.2 M(-46.3%) | $9.6 M | - | - | - | |
Accounts Receivable | $2.4 M(+43.1%) | $1.7 M(-16.1%) | $2.0 M(+13.2%) | $1.8 M(-10.0%) | $2.0 M(+1.1%) | $1.9 M(-5.5%) | $2.1 M(+8.7%) | $1.9 M(-3.3%) | $2.0 M(-41.1%) | $3.3 M(+3.8%) | $3.2 M(-7.9%) | $3.5 M(-27.5%) | $4.8 M(+11.6%) | $4.3 M(-22.7%) | $5.6 M(-49.6%) | $11.1 M(+11.2%) | $9.9 M(-16.2%) | $11.9 M(-10.6%) | $13.3 M(-0.2%) | $13.3 M(+17.7%) | $11.3 M(-5.7%) | $12.0 M | |
Short Term Debt | $0.0(-100.0%) | $16.3 K(-91.2%) | $185.9 K(-49.1%) | $365.3 K(-28.9%) | $513.4 K(-25.8%) | $691.7 K(-15.1%) | $814.9 K(-69.2%) | $2.6 M(+15.8%) | $2.3 M(+100.1%) | $1.1 M(+4.3%) | $1.1 M(+100.0%) | $0.0(0%) | $0.0 | - | $3.9 M(+1047.9%) | $343.8 K(0%) | $343.8 K(0%) | $343.8 K(+100.0%) | $0.0 | - | - | - | |
Long Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Debt | $0.0(-100.0%) | $16.3 K(-91.2%) | $185.9 K(-49.1%) | $365.3 K(-28.9%) | $513.4 K(-25.8%) | $691.7 K(-15.1%) | $814.9 K(-69.2%) | $2.6 M(+15.8%) | $2.3 M(+100.1%) | $1.1 M(+4.3%) | $1.1 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $3.9 M(+1047.9%) | $343.8 K(0%) | $343.8 K(0%) | $343.8 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 0.0(0%) | 0.0(-100.0%) | 0.0(0%) | 0.0(-92.9%) | 0.1(-6.7%) | 0.1(0%) | 0.1(+36.4%) | 0.1(0%) | 0.1(+266.7%) | 0.0(0%) | 0.0(+50.0%) | 0.0(-33.3%) | 0.0(0%) | 0.0(-97.1%) | 1.0(0%) | 1.0(-11.1%) | 1.2(-1.7%) | 1.2(+29.4%) | 0.9(0%) | 0.9(-13.2%) | 1.1(-7.8%) | 1.1 | |
Current Ratio | 1.7(-25.2%) | 2.3(+17.7%) | 1.9(-25.9%) | 2.6(-13.1%) | 3.0(-6.6%) | 3.2(+12.7%) | 2.8(+60.8%) | 1.8(-7.4%) | 1.9(-9.1%) | 2.1(-13.3%) | 2.4(+0.8%) | 2.4(+2.1%) | 2.3(+1.3%) | 2.3(+51.0%) | 1.5(0%) | 1.5(+10.9%) | 1.4(+3.0%) | 1.3(+41.0%) | 0.9(-3.1%) | 1.0(+6.5%) | 0.9(-3.2%) | 0.9 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.4(+9.9%) | 1.3(+4.0%) | 1.3(+41.6%) | 0.9(-3.3%) | 0.9(+7.0%) | 0.9(-3.4%) | 0.9 | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $1.0 M(+7.5%) | $970.9 K(-10.6%) | $1.1 M(-6.1%) | $1.2 M(+18.6%) | $974.4 K(-9.2%) | $1.1 M(+5.3%) | $1.0 M | |
Retained Earnings | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PB Ratio | 1.1(+38.2%) | 0.8(-5.0%) | 0.8(-9.1%) | 0.9(-17.8%) | 1.1(+4.9%) | 1.0(+37.8%) | 0.7(+54.2%) | 0.5(+9.1%) | 0.4(+10.0%) | 0.4(-55.6%) | 0.9(+9.8%) | 0.8(-34.9%) | 1.3(0%) | 1.3(-43.8%) | 2.2(+13.7%) | 2.0(-9.2%) | 2.2(-21.9%) | 2.8(+20.9%) | 2.3(+21.1%) | 1.9(-24.9%) | 2.5(-4.2%) | 2.6 |
Income statements
| 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 | -$0.6(-785.7%) | -$0.1(+65.0%) | -$0.2(-300.0%) | $0.1(+2664.1%) | -$0.0(+95.1%) | -$0.1(+93.2%) | -$1.2(-883.3%) | -$0.1(+47.8%) | -$0.2(-27.8%) | -$0.2(-260.0%) | -$0.1(+61.5%) | -$0.1(-18.2%) | -$0.1(-106.2%) | $1.8(+1261.5%) | $0.1(+8.3%) | $0.1(+1100.0%) | $0.0(+114.3%) | -$0.1(+58.8%) | -$0.2(-254.6%) | $0.1(+1000.0%) | $0.0(+1328.6%) | $0.0 | |
TTM EPS | -$0.8(-354.3%) | -$0.2(+5.4%) | -$0.2(+84.2%) | -$1.2(+15.9%) | -$1.4(+14.0%) | -$1.6(+5.8%) | -$1.7(-194.8%) | -$0.6(+1.7%) | -$0.6(-25.5%) | -$0.5(-131.8%) | $1.5(-10.8%) | $1.7(-13.1%) | $1.9(-5.9%) | $2.0(+968.4%) | $0.2(+272.7%) | -$0.1(+8.3%) | -$0.1(0%) | -$0.1(-143.4%) | -$0.0(-108.5%) | $0.6(+5.5%) | $0.6(-11.3%) | $0.6 | |
Revenue | $3.9 M(-15.4%) | $4.7 M(+5.3%) | $4.4 M(+15.7%) | $3.8 M(-1.3%) | $3.9 M(-7.2%) | $4.2 M(-11.1%) | $4.7 M(+4.3%) | $4.5 M(-1.2%) | $4.6 M(-10.9%) | $5.1 M(-11.3%) | $5.8 M(+21.0%) | $4.8 M(-5.8%) | $5.1 M(-12.4%) | $5.8 M(-17.2%) | $7.0 M(+23.3%) | $5.7 M(+31.3%) | $4.3 M(-1.5%) | $4.4 M(-76.6%) | $18.7 M(+4.4%) | $17.9 M(+6.5%) | $16.8 M(-8.0%) | $18.3 M | |
TTM Revenue | $16.9 M(+0.4%) | $16.8 M(+3.0%) | $16.3 M(-1.6%) | $16.6 M(-3.9%) | $17.2 M(-3.8%) | $17.9 M(-5.0%) | $18.9 M(-5.4%) | $19.9 M(-1.3%) | $20.2 M(-2.4%) | $20.7 M(-3.1%) | $21.4 M(-5.3%) | $22.6 M(-3.8%) | $23.5 M(+3.3%) | $22.7 M(+6.6%) | $21.3 M(-35.5%) | $33.0 M(-27.0%) | $45.3 M(-21.6%) | $57.8 M(-19.4%) | $71.6 M(+3.6%) | $69.1 M(+5.5%) | $65.6 M(+2.6%) | $63.9 M | |
Total Expenses | $5.9 M(+1.1%) | $5.8 M(-8.9%) | $6.4 M(+4.5%) | $6.1 M(+17.7%) | $5.2 M(-3.4%) | $5.4 M(-4.4%) | $5.6 M(-9.1%) | $6.2 M(-15.1%) | $7.3 M(-2.6%) | $7.5 M(-0.4%) | $7.5 M(+16.5%) | $6.4 M(+2.9%) | $6.3 M(-11.9%) | $7.1 M(+6.5%) | $6.7 M(+12.6%) | $5.9 M(+4.9%) | $5.7 M(-12.1%) | $6.4 M(-62.1%) | $17.0 M(+9.2%) | $15.5 M(-4.5%) | $16.3 M(-8.7%) | $17.8 M | |
Operating Expenses | $3.2 M(+7.3%) | $3.0 M(-18.9%) | $3.7 M(-10.1%) | $4.1 M(+33.1%) | $3.1 M(-5.4%) | $3.3 M(+22.7%) | $2.7 M(-18.3%) | $3.3 M(-16.9%) | $3.9 M(-3.0%) | $4.1 M(-1.1%) | $4.1 M(+25.0%) | $3.3 M(-0.7%) | $3.3 M(-8.9%) | $3.6 M(+8.6%) | $3.3 M(+10.1%) | $3.0 M(-4.6%) | $3.2 M(-21.0%) | $4.0 M(-1.3%) | $4.1 M(+7.4%) | $3.8 M(-0.6%) | $3.8 M(-8.0%) | $4.2 M | |
Cost Of Goods Sold | $2.6 M(-5.6%) | $2.8 M(+5.0%) | $2.7 M(+34.9%) | $2.0 M(-5.3%) | $2.1 M(-0.4%) | $2.1 M(-29.0%) | $2.9 M(+1.2%) | $2.9 M(-13.1%) | $3.3 M(-2.3%) | $3.4 M(+0.6%) | $3.4 M(+7.6%) | $3.2 M(+6.8%) | $3.0 M(-14.9%) | $3.5 M(+4.4%) | $3.3 M(+15.2%) | $2.9 M(+17.0%) | $2.5 M(+2.8%) | $2.4 M(-81.3%) | $12.9 M(+9.8%) | $11.7 M(-5.7%) | $12.5 M(-8.8%) | $13.7 M | |
TTM Cost Of Goods Sold | $10.1 M(+5.8%) | $9.5 M(+8.0%) | $8.8 M(-3.1%) | $9.1 M(-9.3%) | $10.0 M(-11.2%) | $11.3 M(-10.6%) | $12.6 M(-3.5%) | $13.1 M(-1.9%) | $13.3 M(+3.0%) | $13.0 M(-0.5%) | $13.0 M(+0.5%) | $13.0 M(+2.1%) | $12.7 M(+4.0%) | $12.2 M(+9.7%) | $11.1 M(-46.2%) | $20.7 M(-30.0%) | $29.5 M(-25.3%) | $39.5 M(-22.2%) | $50.8 M(+0.7%) | $50.4 M(+1.3%) | $49.7 M(+0.8%) | $49.3 M | |
Gross Profit | $1.3 M(-30.0%) | $1.9 M(+5.7%) | $1.8 M(-4.7%) | $1.9 M(+3.4%) | $1.8 M(-13.9%) | $2.1 M(+18.9%) | $1.8 M(+9.9%) | $1.6 M(+31.5%) | $1.2 M(-28.4%) | $1.7 M(-28.4%) | $2.4 M(+47.6%) | $1.6 M(-23.6%) | $2.1 M(-8.5%) | $2.3 M(-37.0%) | $3.6 M(+31.8%) | $2.8 M(+50.5%) | $1.8 M(-6.8%) | $2.0 M(-66.1%) | $5.8 M(-5.8%) | $6.2 M(+41.8%) | $4.3 M(-5.4%) | $4.6 M | |
TTM Gross Profit | $6.8 M(-6.7%) | $7.3 M(-2.9%) | $7.5 M(+0.2%) | $7.5 M(+3.6%) | $7.2 M(+8.8%) | $6.6 M(+6.3%) | $6.2 M(-8.9%) | $6.9 M(-0.1%) | $6.9 M(-11.4%) | $7.7 M(-7.2%) | $8.3 M(-13.2%) | $9.6 M(-10.7%) | $10.8 M(+2.5%) | $10.5 M(+3.2%) | $10.2 M(-17.5%) | $12.4 M(-21.6%) | $15.7 M(-13.7%) | $18.3 M(-12.6%) | $20.9 M(+11.4%) | $18.7 M(+18.4%) | $15.8 M(+8.6%) | $14.6 M | |
Gross Margin | 33.1%(-17.3%) | 40.1%(+0.5%) | 39.9%(-17.6%) | 48.4%(+4.7%) | 46.3%(-7.3%) | 49.9%(+33.8%) | 37.3%(+5.4%) | 35.4%(+33.2%) | 26.6%(-19.7%) | 33.1%(-19.3%) | 41.0%(+22.0%) | 33.6%(-18.9%) | 41.4%(+4.4%) | 39.6%(-23.9%) | 52.1%(+6.9%) | 48.8%(+14.7%) | 42.5%(-5.4%) | 44.9%(+44.9%) | 31.0%(-9.8%) | 34.4%(+33.0%) | 25.8%(+2.8%) | 25.1% | |
Operating Profit | -$1.9 M(-68.2%) | -$1.1 M(+41.2%) | -$1.9 M(+14.4%) | -$2.3 M(-73.7%) | -$1.3 M(-9.6%) | -$1.2 M(-29.9%) | -$920.0 K(+45.2%) | -$1.7 M(+38.4%) | -$2.7 M(-15.3%) | -$2.4 M(-35.9%) | -$1.7 M(-3.5%) | -$1.7 M(-39.0%) | -$1.2 M(+9.6%) | -$1.3 M(-555.8%) | $293.5 K(+206.0%) | -$276.9 K(+79.5%) | -$1.3 M(+34.5%) | -$2.1 M(-219.9%) | $1.7 M(-27.1%) | $2.4 M(+354.3%) | $518.7 K(+20.0%) | $432.1 K | |
TTM Operating Profit | -$7.3 M(-9.2%) | -$6.7 M(+0.7%) | -$6.7 M(-18.0%) | -$5.7 M(-11.7%) | -$5.1 M(+21.7%) | -$6.5 M(+15.2%) | -$7.7 M(+9.6%) | -$8.5 M(+0.0%) | -$8.5 M(-21.7%) | -$7.0 M(-17.2%) | -$6.0 M(-51.7%) | -$3.9 M(-55.5%) | -$2.5 M(+5.3%) | -$2.7 M(+21.3%) | -$3.4 M(-72.4%) | -$2.0 M(-395.5%) | $665.8 K(-73.7%) | $2.5 M(-49.6%) | $5.0 M(+9.2%) | $4.6 M(+52.1%) | $3.0 M(-6.0%) | $3.2 M | |
Operating Margin | -48.8%(-98.7%) | -24.6%(+44.1%) | -44.0%(+26.1%) | -59.5%(-76.0%) | -33.8%(-18.1%) | -28.6%(-46.1%) | -19.6%(+47.4%) | -37.3%(+37.7%) | -59.8%(-29.4%) | -46.2%(-53.2%) | -30.1%(+14.4%) | -35.2%(-47.5%) | -23.9%(-3.1%) | -23.2%(-650.4%) | 4.2%(+185.9%) | -4.9%(+84.4%) | -31.3%(+33.5%) | -47.1%(-612.2%) | 9.2%(-30.2%) | 13.2%(+326.2%) | 3.1%(+30.4%) | 2.4% | |
Net Income | -$8.3 M(-850.7%) | -$870.5 K(+65.3%) | -$2.5 M(-305.3%) | $1.2 M(+2702.1%) | -$46.9 K(+94.9%) | -$914.5 K(+92.9%) | -$12.9 M(-909.6%) | -$1.3 M(+48.0%) | -$2.5 M(-32.6%) | -$1.9 M(-512.6%) | -$302.1 K(+76.1%) | -$1.3 M(-15.7%) | -$1.1 M(-106.2%) | $17.5 M(+1223.6%) | $1.3 M(+14.9%) | $1.2 M(+853.0%) | $121.1 K(+117.1%) | -$707.3 K(+56.1%) | -$1.6 M(-248.0%) | $1.1 M(+1368.6%) | $74.2 K(+1077.8%) | $6300.0 | |
TTM Net Income | -$10.4 M(-373.6%) | -$2.2 M(+2.0%) | -$2.2 M(+82.2%) | -$12.6 M(+16.5%) | -$15.1 M(+13.7%) | -$17.5 M(+5.1%) | -$18.5 M(-213.9%) | -$5.9 M(-0.2%) | -$5.9 M(-30.3%) | -$4.5 M(-130.3%) | $14.9 M(-9.8%) | $16.5 M(-12.8%) | $18.9 M(-6.0%) | $20.1 M(+964.0%) | $1.9 M(+281.3%) | -$1.0 M(+5.8%) | -$1.1 M(+4.1%) | -$1.2 M(-161.3%) | -$442.3 K(-108.8%) | $5.0 M(+9.0%) | $4.6 M(-11.1%) | $5.2 M | |
Net Margin | -209.9%(-1023.5%) | -18.7%(+67.0%) | -56.6%(-277.4%) | 31.9%(+2736.4%) | -1.2%(+94.5%) | -21.9%(+92.0%) | -274.4%(-868.0%) | -28.4%(+47.4%) | -53.9%(-48.9%) | -36.2%(-590.3%) | -5.2%(+80.2%) | -26.5%(-22.8%) | -21.6% | - | 19.0%(-6.9%) | 20.4%(+626.3%) | 2.8%(+117.4%) | -16.2%(-87.4%) | -8.6%(-241.7%) | 6.1%(+1284.1%) | 0.4%(+1366.7%) | 0.0% | |
EBIT | -$1.9 M(-68.2%) | -$1.1 M(+52.4%) | -$2.4 M(-855.7%) | $318.5 K(+3488.3%) | -$9400.0(+99.2%) | -$1.2 M(+92.7%) | -$16.3 M(-870.5%) | -$1.7 M(+46.2%) | -$3.1 M(-32.0%) | -$2.4 M(-1.0%) | -$2.3 M(-59.6%) | -$1.5 M(-22.6%) | -$1.2 M(+10.9%) | -$1.3 M(-823.8%) | -$144.8 K(+47.7%) | -$276.8 K(+79.5%) | -$1.3 M(+34.5%) | -$2.1 M(-1565.6%) | $140.5 K(-94.0%) | $2.4 M(+354.7%) | $518.7 K(+20.0%) | $432.2 K | |
TTM EBIT | -$5.2 M(-59.1%) | -$3.2 M(+1.5%) | -$3.3 M(+80.8%) | -$17.2 M(+10.4%) | -$19.1 M(+13.9%) | -$22.3 M(+5.0%) | -$23.4 M(-147.0%) | -$9.5 M(-2.3%) | -$9.3 M(-26.1%) | -$7.3 M(-16.1%) | -$6.3 M(-52.9%) | -$4.1 M(-40.2%) | -$3.0 M(+5.0%) | -$3.1 M(+18.8%) | -$3.8 M(-8.1%) | -$3.5 M(-289.7%) | -$909.6 K(-194.9%) | $958.4 K(-72.2%) | $3.4 M(+75.2%) | $2.0 M(+404.1%) | $390.5 K(-33.2%) | $584.6 K | |
EBITDA | -$1.6 M(-95.0%) | -$833.4 K(+58.7%) | -$2.0 M(-385.0%) | $707.4 K(+86.5%) | $379.3 K(+147.0%) | -$806.4 K(+94.9%) | -$15.8 M(-1204.2%) | -$1.2 M(+54.3%) | -$2.7 M(-40.0%) | -$1.9 M(-7.9%) | -$1.8 M(-82.5%) | -$961.7 K(-39.3%) | -$690.4 K(+14.7%) | -$809.4 K(-306.9%) | $391.2 K(+50.1%) | $260.7 K(+132.3%) | -$807.6 K(+46.7%) | -$1.5 M(-300.3%) | $756.2 K(-74.6%) | $3.0 M(+161.5%) | $1.1 M(+9.0%) | $1.0 M | |
TTM EBITDA | -$3.8 M(-113.7%) | -$1.8 M(-1.6%) | -$1.7 M(+88.8%) | -$15.5 M(+11.0%) | -$17.4 M(+14.8%) | -$20.5 M(+5.0%) | -$21.6 M(-187.0%) | -$7.5 M(-3.4%) | -$7.3 M(-37.0%) | -$5.3 M(-25.7%) | -$4.2 M(-103.7%) | -$2.1 M(-144.2%) | -$847.9 K(+12.1%) | -$965.1 K(+42.2%) | -$1.7 M(-28.0%) | -$1.3 M(-192.6%) | $1.4 M(-58.0%) | $3.4 M(-43.3%) | $5.9 M(+48.0%) | $4.0 M(+99.5%) | $2.0 M(+13.4%) | $1.8 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 | - | - | - | - | - | - | - | - | - | - | 2.2(+19.9%) | 1.9(-26.5%) | 2.5(+3.3%) | 2.5(-90.2%) | 24.9 | - | - | - | - | 6.3(-24.0%) | 8.3(+7.8%) | 7.7 | |
PS Ratio | 0.9(-11.3%) | 1.1(-9.4%) | 1.2(-16.4%) | 1.4(-2.1%) | 1.4(+10.8%) | 1.3(+40.2%) | 0.9(+10.8%) | 0.8(+7.8%) | 0.8(+8.4%) | 0.7(-55.6%) | 1.6(+19.4%) | 1.3(-33.7%) | 2.0(-5.2%) | 2.1(-0.5%) | 2.1(+91.1%) | 1.1(+33.3%) | 0.8(+1.2%) | 0.8(+53.7%) | 0.5(+8.0%) | 0.5(-24.2%) | 0.7(-5.7%) | 0.7 |
Cashflow statements
| 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 | $204.4 K(+109.4%) | -$2.2 M(-64.3%) | -$1.3 M(-1098.7%) | -$110.4 K(+57.2%) | -$257.7 K(+74.5%) | -$1.0 M(-175.3%) | -$367.0 K(+61.2%) | -$945.4 K(-212.7%) | -$302.3 K(+85.4%) | -$2.1 M(-61.5%) | -$1.3 M(-670.1%) | -$166.5 K(+87.4%) | -$1.3 M(-215.9%) | $1.1 M(-32.4%) | $1.7 M(-21.1%) | $2.1 M(+17.4%) | $1.8 M(+180.9%) | $648.0 K(-70.1%) | $2.2 M(+266.7%) | $591.0 K(+71.1%) | $345.5 K(+120.7%) | -$1.7 M | |
TTM CFO | -$3.4 M(+11.9%) | -$3.9 M(-43.1%) | -$2.7 M(-54.8%) | -$1.7 M(+32.4%) | -$2.6 M(+1.7%) | -$2.6 M(+28.8%) | -$3.7 M(+19.9%) | -$4.6 M(-20.4%) | -$3.8 M(+21.1%) | -$4.8 M(-196.9%) | -$1.6 M(-221.8%) | $1.3 M(-63.3%) | $3.6 M(-46.3%) | $6.8 M(+7.8%) | $6.3 M(-7.1%) | $6.8 M(+29.6%) | $5.2 M(+39.3%) | $3.8 M(+161.7%) | $1.4 M(+3031.9%) | -$48.9 K(-106.9%) | $707.9 K(+275.8%) | -$402.7 K | |
Cash From Investing | $0.0(+100.0%) | -$51.5 K(-6.4%) | -$48.4 K(-25.7%) | -$38.5 K(-102.6%) | -$19.0 K(+3.5%) | -$19.7 K(-111.8%) | -$9300.0(+72.8%) | -$34.2 K(+16.4%) | -$40.9 K(+21.2%) | -$51.9 K(+98.5%) | -$3.5 M(-899.0%) | -$354.7 K(-305.8%) | -$87.4 K(-100.4%) | $24.3 M(+32978.4%) | -$74.0 K(-4525.0%) | -$1600.0(+97.1%) | -$54.7 K(-108.0%) | -$26.3 K(+3.3%) | -$27.2 K(+30.1%) | -$38.9 K(+42.7%) | -$67.9 K(+99.5%) | -$13.6 M | |
TTM CFI | -$138.4 K(+12.1%) | -$157.4 K(-25.3%) | -$125.6 K(-45.2%) | -$86.5 K(-5.2%) | -$82.2 K(+21.0%) | -$104.1 K(+23.6%) | -$136.3 K(+96.3%) | -$3.7 M(+8.0%) | -$4.0 M(+1.1%) | -$4.0 M(-119.8%) | $20.3 M(-14.6%) | $23.8 M(-1.5%) | $24.2 M(-0.1%) | $24.2 M(+15553.2%) | -$156.6 K(-42.6%) | -$109.8 K(+25.4%) | -$147.1 K(+8.2%) | -$160.3 K(+98.8%) | -$13.7 M(-1.5%) | -$13.5 M(+1.6%) | -$13.7 M(-0.2%) | -$13.7 M | |
Cash From Financing | $0.0(+100.0%) | -$140.6 K(0%) | -$140.6 K(-111.6%) | $1.2 M(+961.5%) | -$140.6 K(0%) | -$140.6 K(-108.3%) | $1.7 M(+1311.1%) | -$140.6 K(-105.2%) | $2.7 M(+2009.6%) | -$140.6 K(-391.6%) | -$28.6 K(+79.7%) | -$141.0 K(-6.6%) | -$132.3 K(+99.3%) | -$19.7 M(-1307.5%) | -$1.4 M(-78.8%) | -$780.9 K(-351.1%) | -$173.1 K(+88.2%) | -$1.5 M(-129.9%) | -$637.0 K(+0.1%) | -$637.8 K(-5.4%) | -$605.1 K(-104.9%) | $12.3 M | |
TTM CFF | $930.0 K(+17.8%) | $789.4 K(0%) | $789.4 K(-70.0%) | $2.6 M(+105.5%) | $1.3 M(-68.8%) | $4.1 M(0%) | $4.1 M(+72.9%) | $2.4 M(+0.0%) | $2.4 M(+636.7%) | -$442.5 K(+97.8%) | -$20.0 M(+6.4%) | -$21.3 M(+2.9%) | -$22.0 M(+0.2%) | -$22.0 M(-476.8%) | -$3.8 M(-24.9%) | -$3.1 M(-4.9%) | -$2.9 M(+12.9%) | -$3.3 M(-132.0%) | $10.5 M(-4.4%) | $10.9 M(-4.2%) | $11.4 M(-4.3%) | $11.9 M | |
Free Cash Flow | $204.4 K(+109.2%) | -$2.2 M(-62.3%) | -$1.4 M(-821.3%) | -$148.9 K(+46.2%) | -$276.7 K(+73.1%) | -$1.0 M(-173.7%) | -$376.3 K(+61.6%) | -$979.7 K(-185.5%) | -$343.2 K(+83.8%) | -$2.1 M(-64.1%) | -$1.3 M(-484.0%) | -$221.5 K(+84.3%) | -$1.4 M(-228.1%) | $1.1 M(-31.8%) | $1.6 M(-24.5%) | $2.1 M(+20.9%) | $1.8 M(+184.0%) | $621.7 K(-71.0%) | $2.1 M(+287.6%) | $552.1 K(+99.0%) | $277.5 K(+115.2%) | -$1.8 M | |
TTM FCF | -$3.5 M(+12.0%) | -$4.0 M(-42.3%) | -$2.8 M(-54.4%) | -$1.8 M(+31.2%) | -$2.7 M(+2.4%) | -$2.7 M(+28.6%) | -$3.8 M(+19.4%) | -$4.7 M(-19.1%) | -$4.0 M(+21.1%) | -$5.0 M(-176.6%) | -$1.8 M(-268.7%) | $1.1 M(-68.5%) | $3.4 M(-48.0%) | $6.6 M(+7.8%) | $6.1 M(-7.9%) | $6.7 M(+31.2%) | $5.1 M(+41.4%) | $3.6 M(+213.0%) | $1.1 M(+962.1%) | -$133.1 K(-132.4%) | $410.9 K(+160.9%) | -$674.2 K | |
CAPEX | $0.0(-100.0%) | $51.5 K(+6.4%) | $48.4 K(+25.7%) | $38.5 K(+102.6%) | $19.0 K(-3.5%) | $19.7 K(+111.8%) | $9300.0(-72.8%) | $34.2 K(-16.4%) | $40.9 K(-21.2%) | $51.9 K(+355.3%) | $11.4 K(-79.3%) | $55.0 K(-37.1%) | $87.4 K(+116.9%) | $40.3 K(-45.5%) | $74.0 K(+4525.0%) | $1600.0(-97.1%) | $54.7 K(+108.0%) | $26.3 K(-3.3%) | $27.2 K(-30.1%) | $38.9 K(-42.7%) | $67.9 K(-55.4%) | $152.2 K | |
TTM CAPEX | $138.4 K(-12.1%) | $157.4 K(+25.3%) | $125.6 K(+45.2%) | $86.5 K(+5.2%) | $82.2 K(-21.0%) | $104.1 K(-23.6%) | $136.3 K(-1.5%) | $138.4 K(-13.1%) | $159.2 K(-22.6%) | $205.7 K(+6.0%) | $194.1 K(-24.4%) | $256.7 K(+26.3%) | $203.3 K(+19.2%) | $170.6 K(+8.9%) | $156.6 K(+42.6%) | $109.8 K(-25.4%) | $147.1 K(-8.2%) | $160.3 K(-44.0%) | $286.2 K(+239.9%) | $84.2 K(-71.7%) | $297.0 K(+9.3%) | $271.7 K | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |