Balance sheets
| Mar 31, 2023 | 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 | $112.3 M(-10.8%) | $125.9 M(+2.0%) | $123.5 M(-8.2%) | $134.5 M(+2.4%) | $131.4 M(+81.5%) | $72.4 M(-28.4%) | $101.2 M(+30.6%) | $77.5 M(+81.1%) | $42.8 M(-26.5%) | $58.2 M(-7.7%) | $63.1 M(-17.4%) | $76.4 M(-13.2%) | $88.0 M(+90.1%) | $46.3 M(-21.0%) | $58.6 M(-11.6%) | $66.2 M(-12.6%) | $75.8 M(-15.7%) | $89.8 M(+0.2%) | $89.6 M(-12.6%) | $102.6 M(-11.3%) | $115.7 M(+110.8%) | $54.9 M(-16.3%) | $65.5 M(-24.1%) | $86.3 M(+93.3%) | $44.7 M | |
Current Assets | $86.5 M(-13.0%) | $99.4 M(+2.5%) | $96.9 M(-9.7%) | $107.4 M(+4.0%) | $103.3 M(+51.0%) | $68.4 M(-31.0%) | $99.0 M(+32.4%) | $74.8 M(+90.2%) | $39.3 M(-27.6%) | $54.3 M(-7.4%) | $58.7 M(-17.9%) | $71.5 M(-13.4%) | $82.6 M(+132.3%) | $35.6 M(-28.4%) | $49.7 M(-12.3%) | $56.6 M(-13.7%) | $65.6 M(-20.5%) | $82.5 M(+0.2%) | $82.3 M(-13.4%) | $95.1 M(-11.8%) | $107.8 M(+129.6%) | $46.9 M(-18.4%) | $57.5 M(-26.6%) | $78.4 M(+113.1%) | $36.8 M | |
Non Current Assets | $25.8 M(-2.7%) | $26.5 M(-0.0%) | $26.5 M(-2.3%) | $27.2 M(-3.5%) | $28.2 M(+594.3%) | $4.1 M(+85.6%) | $2.2 M(-18.4%) | $2.7 M(-22.2%) | $3.4 M(-12.1%) | $3.9 M(-11.1%) | $4.4 M(-9.9%) | $4.9 M(-8.6%) | $5.3 M(-50.1%) | $10.7 M(+20.0%) | $8.9 M(-7.2%) | $9.6 M(-5.7%) | $10.2 M(+38.8%) | $7.3 M(+0.1%) | $7.3 M(-2.7%) | $7.5 M(-5.5%) | $8.0 M(+0.1%) | $8.0 M(-0.9%) | $8.0 M(+0.8%) | $8.0 M(+1.0%) | $7.9 M | |
Total Liabilities | $137.6 M(-4.1%) | $143.5 M(+2.3%) | $140.3 M(+0.3%) | $139.8 M(-12.3%) | $159.4 M(+132.1%) | $68.7 M(+10.2%) | $62.3 M(+294.8%) | $15.8 M(-2.1%) | $16.1 M(-11.4%) | $18.2 M(+11.9%) | $16.3 M(-16.8%) | $19.5 M(-10.9%) | $22.0 M(-22.6%) | $28.4 M(-12.5%) | $32.4 M(+3.6%) | $31.3 M(+0.3%) | $31.2 M(-15.5%) | $36.9 M(-3.6%) | $38.3 M(-1.7%) | $38.9 M(+0.7%) | $38.7 M(-0.3%) | $38.8 M(+4.5%) | $37.1 M(-21.7%) | $47.4 M(-13.8%) | $55.0 M | |
Current Liabilities | $68.2 M(-15.9%) | $81.1 M(+172.5%) | $29.8 M(-0.1%) | $29.8 M(-69.9%) | $98.9 M(+48.4%) | $66.7 M(+6.9%) | $62.3 M(+294.8%) | $15.8 M(+1.5%) | $15.6 M(-8.7%) | $17.0 M(+17.4%) | $14.5 M(+5.6%) | $13.7 M(-4.6%) | $14.4 M(-22.1%) | $18.5 M(-33.8%) | $27.9 M(+55.3%) | $18.0 M(+10.9%) | $16.2 M(-29.7%) | $23.1 M(+0.3%) | $23.0 M(+3.4%) | $22.2 M(+9.9%) | $20.2 M(+5.1%) | $19.3 M(-26.5%) | $26.2 M(-28.1%) | $36.5 M(-12.9%) | $41.9 M | |
Long Term Liabilities | $69.4 M(+11.3%) | $62.4 M(-43.6%) | $110.5 M(+0.5%) | $110.0 M(+82.1%) | $60.4 M(+2897.0%) | $2.0 M(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $577.0 K(-50.9%) | $1.2 M(-33.0%) | $1.8 M(-69.8%) | $5.8 M(-23.1%) | $7.5 M(-23.5%) | $9.9 M(+120.5%) | $4.5 M(-66.3%) | $13.3 M(-11.3%) | $15.0 M(+8.1%) | $13.8 M(-9.4%) | $15.3 M(-8.6%) | $16.7 M(-9.4%) | $18.4 M(-5.7%) | $19.5 M(+79.0%) | $10.9 M(-0.3%) | $10.9 M(-16.8%) | $13.2 M | |
Shareholders Equity | -$25.3 M(-44.2%) | -$17.6 M(-4.4%) | -$16.8 M(-219.3%) | -$5.3 M(+81.1%) | -$27.9 M(-841.1%) | $3.8 M(-90.3%) | $38.9 M(-37.0%) | $61.7 M(+131.5%) | $26.7 M(-33.4%) | $40.0 M(-14.5%) | $46.8 M(-17.7%) | $56.9 M(-20.8%) | $71.8 M(+203.1%) | $23.7 M(-25.9%) | $32.0 M(-21.6%) | $40.7 M(-19.1%) | $50.3 M(-14.2%) | $58.7 M(+2.8%) | $57.1 M(-17.7%) | $69.4 M(-16.2%) | $82.8 M(+279.5%) | $21.8 M(-36.1%) | $34.1 M(-23.5%) | $44.6 M(+1048.4%) | -$4.7 M | |
Book Value | -$25.3 M(-44.2%) | -$17.6 M(-4.4%) | -$16.8 M(-219.3%) | -$5.3 M(+81.1%) | -$27.9 M(-841.1%) | $3.8 M(-90.3%) | $38.9 M(-37.0%) | $61.7 M(+131.5%) | $26.7 M(-33.4%) | $40.0 M(-14.5%) | $46.8 M(-17.7%) | $56.9 M(+102.1%) | $28.1 M(+18.8%) | $23.7 M(-25.9%) | $32.0 M(-21.6%) | $40.7 M(-19.1%) | $50.3 M(-14.2%) | $58.7 M(+2.8%) | $57.1 M(-17.7%) | $69.4 M(-16.2%) | $82.8 M(+279.5%) | $21.8 M(-34.0%) | $33.0 M(-24.1%) | $43.5 M(+1025.3%) | -$4.7 M | |
Working Capital | $18.2 M(-0.2%) | $18.3 M(-72.8%) | $67.2 M(-13.4%) | $77.6 M(+1683.1%) | $4.4 M(+151.8%) | $1.7 M(-95.3%) | $36.7 M(-37.8%) | $59.0 M(+148.1%) | $23.8 M(-36.2%) | $37.3 M(-15.6%) | $44.2 M(-23.6%) | $57.8 M(-15.3%) | $68.2 M(+299.2%) | $17.1 M(-21.4%) | $21.7 M(-43.7%) | $38.7 M(-21.7%) | $49.4 M(-16.9%) | $59.4 M(+0.2%) | $59.3 M(-18.6%) | $72.8 M(-16.8%) | $87.5 M(+216.3%) | $27.7 M(-11.6%) | $31.3 M(-25.3%) | $41.9 M(+920.9%) | -$5.1 M | |
Cash And Cash Equivalents | $24.2 M(-20.4%) | $30.4 M(-5.1%) | $32.0 M(-51.5%) | $66.1 M(-31.8%) | $96.9 M(+48.1%) | $65.4 M(-31.3%) | $95.3 M(+32.5%) | $71.9 M(+117.1%) | $33.1 M(-18.0%) | $40.4 M(-10.8%) | $45.3 M(-35.4%) | $70.1 M(-13.6%) | $81.1 M(+160.6%) | $31.1 M(-10.8%) | $34.9 M(-1.3%) | $35.4 M(-12.9%) | $40.6 M(+11.4%) | $36.4 M(-31.1%) | $52.9 M(-19.1%) | $65.4 M(-37.5%) | $104.6 M(+284.4%) | $27.2 M(-48.5%) | $52.8 M(-29.4%) | $74.7 M(+124.6%) | $33.3 M | |
Accounts Payable | $2.0 M(+0.8%) | $2.0 M(-17.8%) | $2.4 M(-21.1%) | $3.1 M(+27.7%) | $2.4 M(-37.7%) | $3.9 M(+118.1%) | $1.8 M(+37.8%) | $1.3 M(+10.6%) | $1.2 M(-28.5%) | $1.6 M(+757.1%) | $191.0 K(-71.0%) | $658.0 K(-27.3%) | $905.0 K(+100.0%) | $0.0(-100.0%) | $3.0 M(+170.8%) | $1.1 M(-1.9%) | $1.1 M(-75.2%) | $4.5 M(+116.5%) | $2.1 M(-44.1%) | $3.7 M(+69.3%) | $2.2 M(-15.2%) | $2.6 M(+28.1%) | $2.0 M(-49.7%) | $4.0 M(-66.2%) | $11.9 M | |
Accounts Receivable | $23.0 M(+49.2%) | $15.4 M(+45.3%) | $10.6 M(+29.8%) | $8.2 M(+236.3%) | $2.4 M(+100.0%) | $0.0 | - | - | - | - | - | - | - | - | $137.0 K(-61.5%) | $356.0 K(-56.6%) | $821.0 K(-94.0%) | $13.7 M | - | - | $0.0(-100.0%) | $1.3 M(+610.0%) | $180.0 K(-62.5%) | $480.0 K(+54.3%) | $311.0 K | |
Short Term Debt | $48.9 M(+0.3%) | $48.7 M | - | - | $48.3 M(-0.4%) | $48.5 M(-0.2%) | $48.6 M(+1118.5%) | $4.0 M(-27.9%) | $5.5 M(-16.8%) | $6.6 M(+17.5%) | $5.7 M(+17.6%) | $4.8 M(0%) | $4.8 M(0%) | $4.8 M(-54.0%) | $10.5 M(+117.6%) | $4.8 M(0%) | $4.8 M(0%) | $4.8 M(+22.7%) | $3.9 M(+51.5%) | $2.6 M(+105.9%) | $1.3 M(+183.3%) | $444.0 K(-94.3%) | $7.8 M(-7.8%) | $8.4 M(+3.0%) | $8.2 M | |
Long Term Debt | - | $1.2 M(-97.5%) | $49.2 M(-0.1%) | $49.3 M | - | $2.0 M | - | - | - | - | $1.4 M(-65.4%) | $4.0 M(-30.4%) | $5.7 M(-23.0%) | $7.4 M(+112.9%) | $3.5 M(-67.8%) | $10.9 M(-13.4%) | $12.6 M(+35.4%) | $9.3 M(-11.5%) | $10.5 M(-10.3%) | $11.7 M(-9.4%) | $12.9 M(-5.1%) | $13.6 M(+93.3%) | $7.0 M(+0.2%) | $7.0 M(-23.8%) | $9.2 M | |
Total Debt | $48.9 M(-2.1%) | $50.0 M(+1.4%) | $49.2 M(-0.1%) | $49.3 M(+2.0%) | $48.3 M(-4.4%) | $50.6 M(+4.0%) | $48.6 M(+1118.5%) | $4.0 M(-27.9%) | $5.5 M(-16.8%) | $6.6 M(-5.5%) | $7.0 M(-20.1%) | $8.8 M(-16.5%) | $10.5 M(-14.0%) | $12.3 M(-12.2%) | $14.0 M(-10.9%) | $15.7 M(-9.7%) | $17.4 M(+23.3%) | $14.1 M(-2.2%) | $14.4 M(+0.9%) | $14.3 M(+0.9%) | $14.1 M(+0.8%) | $14.0 M(-5.2%) | $14.8 M(-4.1%) | $15.4 M(-11.2%) | $17.4 M | |
Debt To Equity | -1.9(+30.4%) | -2.7(+3.9%) | -2.8(+68.6%) | -9.0(-431.8%) | -1.7(-113.5%) | 12.6(+939.7%) | 1.2(+3933.3%) | 0.0(-75.0%) | 0.1(+9.1%) | 0.1(-8.3%) | 0.1(0%) | 0.1(+9.1%) | 0.1(-71.8%) | 0.4(+18.2%) | 0.3(+13.8%) | 0.3(+11.5%) | 0.3(+8.3%) | 0.2(-4.0%) | 0.3(+19.1%) | 0.2(+23.5%) | 0.2(-73.4%) | 0.6(+48.8%) | 0.4(+22.9%) | 0.3(+109.5%) | -3.7 | |
Current Ratio | 1.3(+3.3%) | 1.2(-62.3%) | 3.3(-9.4%) | 3.6(+246.2%) | 1.0(+1.0%) | 1.0(-35.2%) | 1.6(-66.5%) | 4.7(+87.3%) | 2.5(-20.7%) | 3.2(-21.0%) | 4.0(-22.3%) | 5.2(-9.4%) | 5.7(+199.0%) | 1.9(+7.9%) | 1.8(-43.5%) | 3.1(-22.0%) | 4.0(+12.8%) | 3.6(0%) | 3.6(-16.2%) | 4.3(-19.7%) | 5.3(+118.0%) | 2.4(+11.4%) | 2.2(+1.9%) | 2.1(+144.3%) | 0.9 | |
Quick Ratio | 1.3(+3.3%) | 1.2(-62.1%) | 3.2(-10.1%) | 3.6(+244.2%) | 1.0(+1.0%) | 1.0 | - | - | - | - | - | - | - | - | - | - | - | - | 3.6(-16.2%) | 4.3(-19.4%) | 5.3 | - | 2.2(+2.8%) | 2.1(+151.2%) | 0.8 | |
Inventory | $777.0 K(+6.0%) | $733.0 K(-36.1%) | $1.1 M(+63.4%) | $702.0 K(+588.2%) | $102.0 K(+100.0%) | $0.0 | - | - | - | - | - | - | - | - | - | - | - | - | $0.0(0%) | $0.0(-100.0%) | $564.0 K | - | $601.0 K(-60.1%) | $1.5 M(+0.3%) | $1.5 M | |
Retained Earnings | -$2.5 B(-0.5%) | -$2.5 B(-0.7%) | -$2.5 B(-0.6%) | -$2.5 B(-0.9%) | -$2.5 B(-1.5%) | -$2.4 B(-1.5%) | -$2.4 B(-1.0%) | -$2.4 B(-0.8%) | -$2.3 B(-0.7%) | -$2.3 B(-0.7%) | -$2.3 B(-0.5%) | -$2.3 B(-1.1%) | -$2.3 B(-0.0%) | -$2.3 B(-0.9%) | -$2.3 B(-0.5%) | -$2.2 B(-0.5%) | -$2.2 B(-0.4%) | -$2.2 B(+0.0%) | -$2.2 B(-0.7%) | -$2.2 B(-0.5%) | -$2.2 B(-0.2%) | -$2.2 B(-0.7%) | -$2.2 B(-0.6%) | -$2.2 B(+0.1%) | -$2.2 B | |
PB Ratio | -21.9(+51.1%) | -44.7(-1.9%) | -43.9(+66.0%) | -129.2(-667.6%) | -16.8(-125.6%) | 65.7(+796.0%) | 7.3(+93.9%) | 3.8(-54.9%) | 8.4(+37.1%) | 6.1(+80.2%) | 3.4(+126.0%) | 1.5(-37.8%) | 2.4(-37.7%) | 3.9(+154.6%) | 1.5(+24.6%) | 1.2(+8.9%) | 1.1(+55.6%) | 0.7(-67.1%) | 2.2(-47.4%) | 4.2(+52.4%) | 2.7(-48.3%) | 5.3(+27.2%) | 4.2(+26.9%) | 3.3(+113.0%) | -25.2 |
Income statements
| Mar 31, 2023 | 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 | -$0.1(+28.6%) | -$0.1(-7.7%) | -$0.1(+38.1%) | -$0.2(+43.2%) | -$0.4(+2.6%) | -$0.4(-46.1%) | -$0.3(-23.8%) | -$0.2(+8.7%) | -$0.2(-15.0%) | -$0.2(-33.3%) | -$0.1(+21.1%) | -$0.2(+5.0%) | -$0.2(-42.9%) | -$0.1(+17.6%) | -$0.2(+10.5%) | -$0.2(0%) | -$0.2(-2000.0%) | $0.0(+103.8%) | -$0.3(-30.0%) | -$0.2(-150.0%) | -$0.1(+75.8%) | -$0.3(-17.9%) | -$0.3(-1033.3%) | $0.0(+104.2%) | -$0.7 | |
TTM EPS | -$0.6(+31.8%) | -$0.8(+22.0%) | -$1.1(+10.7%) | -$1.2(0%) | -$1.2(-13.0%) | -$1.1(-20.0%) | -$0.9(-13.9%) | -$0.8(-2.6%) | -$0.8(-4.0%) | -$0.7(-8.8%) | -$0.7(+2.9%) | -$0.7(0%) | -$0.7(-1.4%) | -$0.7(-27.8%) | -$0.5(+14.3%) | -$0.6(+1.6%) | -$0.6(-20.8%) | -$0.5(+39.1%) | -$0.9(+2.3%) | -$0.9(-34.9%) | -$0.7(+48.8%) | -$1.3(-8.4%) | -$1.2(+39.0%) | -$1.9(+27.5%) | -$2.7 | |
Revenue | $24.1 M(+14.4%) | $21.1 M(+15.6%) | $18.2 M(+48.0%) | $12.3 M(+437.2%) | $2.3 M | - | - | - | - | - | - | - | - | - | $2.3 M(+450.2%) | $416.0 K(-35.0%) | $640.0 K(-95.5%) | $14.1 M(+1851.3%) | $723.0 K(+17.9%) | $613.0 K(-94.3%) | $10.8 M(+2247.6%) | $462.0 K(-72.9%) | $1.7 M(-92.3%) | $22.2 M(+2847.6%) | $754.0 K | |
TTM Revenue | $75.8 M(+40.5%) | $53.9 M(+64.2%) | $32.9 M(+124.7%) | $14.6 M(+537.2%) | $2.3 M | - | - | - | - | - | - | - | - | - | $17.5 M(+9.9%) | $15.9 M(-1.2%) | $16.1 M(-38.8%) | $26.3 M(+107.9%) | $12.6 M(-7.2%) | $13.6 M(-61.3%) | $35.2 M(+40.1%) | $25.1 M(-25.6%) | $33.8 M(-7.5%) | $36.5 M(+68.5%) | $21.7 M | |
Total Expenses | $33.3 M(-3.8%) | $34.7 M(+13.8%) | $30.5 M(-2.4%) | $31.2 M(-16.5%) | $37.4 M(+5.7%) | $35.4 M(+51.3%) | $23.4 M(+19.9%) | $19.5 M(+14.3%) | $17.1 M(+15.4%) | $14.8 M(+34.0%) | $11.0 M(+10.5%) | $10.0 M(-16.2%) | $11.9 M(+25.9%) | $9.5 M(-21.1%) | $12.0 M(+5.2%) | $11.4 M(+9.9%) | $10.4 M(-21.6%) | $13.2 M(-14.5%) | $15.5 M(+6.0%) | $14.6 M(-3.7%) | $15.2 M(+7.2%) | $14.2 M(+5.1%) | $13.5 M(-20.5%) | $17.0 M(-15.5%) | $20.1 M | |
Operating Expenses | $32.1 M(-4.1%) | $33.5 M(+14.3%) | $29.3 M(-3.3%) | $30.3 M(-18.4%) | $37.1 M(+4.9%) | $35.4 M(+51.3%) | $23.4 M(+19.9%) | $19.5 M(+14.3%) | $17.1 M(+15.4%) | $14.8 M(+34.0%) | $11.0 M(+10.5%) | $10.0 M(-16.2%) | $11.9 M(+25.9%) | $9.5 M(-21.1%) | $12.0 M(+5.2%) | $11.4 M(+9.9%) | $10.4 M(-21.6%) | $13.2 M(-14.5%) | $15.5 M(+6.0%) | $14.6 M(-3.7%) | $15.2 M(+7.8%) | $14.1 M(+5.1%) | $13.4 M(-20.6%) | $16.9 M(-15.4%) | $19.9 M | |
Cost Of Goods Sold | $1.2 M(+4.9%) | $1.2 M(+1.3%) | $1.2 M(+25.6%) | $917.0 K(+229.9%) | $278.0 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $84.0 K(+21.7%) | $69.0 K(-11.5%) | $78.0 K(-41.4%) | $133.0 K | |
TTM Cost Of Goods Sold | $4.5 M(+26.9%) | $3.5 M(+49.7%) | $2.3 M(+96.4%) | $1.2 M(+329.9%) | $278.0 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $364.0 K(-68.2%) | $1.1 M(-7.6%) | $1.2 M(-6.2%) | $1.3 M | |
Gross Profit | $22.9 M(+14.9%) | $19.9 M(+16.5%) | $17.1 M(+49.8%) | $11.4 M(+465.8%) | $2.0 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | - | - | - | - | $378.0 K(-76.9%) | $1.6 M(-92.6%) | $22.1 M(+3466.3%) | $621.0 K | |
TTM Gross Profit | $71.3 M(+41.4%) | $50.4 M(+65.3%) | $30.5 M(+127.3%) | $13.4 M(+565.8%) | $2.0 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | - | - | - | - | $24.8 M(-24.2%) | $32.7 M(-7.5%) | $35.3 M(+73.4%) | $20.4 M | |
Gross Margin | 94.9%(+0.5%) | 94.5%(+0.8%) | 93.7%(+1.2%) | 92.6%(+5.3%) | 87.9% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 81.8%(-14.7%) | 96.0%(-3.7%) | 99.7%(+21.0%) | 82.4% | |
Operating Profit | -$9.2 M(+32.1%) | -$13.6 M(-11.3%) | -$12.2 M(+35.3%) | -$18.9 M(+46.2%) | -$35.1 M(+0.8%) | -$35.4 M(-51.3%) | -$23.4 M(-19.9%) | -$19.5 M(-14.3%) | -$17.1 M(-15.4%) | -$14.8 M(-34.0%) | -$11.0 M(-10.5%) | -$10.0 M(+16.2%) | -$11.9 M(-25.9%) | -$9.5 M(+2.5%) | -$9.7 M(+11.7%) | -$11.0 M(-12.9%) | -$9.7 M(-1221.9%) | $868.0 K(+105.9%) | -$14.8 M(-5.5%) | -$14.0 M(-222.9%) | -$4.3 M(+68.4%) | -$13.7 M(-16.4%) | -$11.8 M(-323.2%) | $5.3 M(+127.3%) | -$19.3 M | |
TTM Operating Profit | -$53.9 M(+32.4%) | -$79.8 M(+21.4%) | -$101.6 M(+9.9%) | -$112.7 M(+0.6%) | -$113.4 M(-18.9%) | -$95.3 M(-27.5%) | -$74.8 M(-19.8%) | -$62.4 M(-18.0%) | -$52.9 M(-10.8%) | -$47.8 M(-12.5%) | -$42.4 M(-3.2%) | -$41.1 M(+2.4%) | -$42.1 M(-5.5%) | -$39.9 M(-35.0%) | -$29.6 M(+14.6%) | -$34.6 M(+8.0%) | -$37.6 M(-16.8%) | -$32.2 M(+31.1%) | -$46.8 M(-6.9%) | -$43.8 M(-78.5%) | -$24.5 M(+37.9%) | -$39.5 M(-26.0%) | -$31.4 M(+35.0%) | -$48.3 M(+33.5%) | -$72.6 M | |
Operating Margin | -38.3%(+40.6%) | -64.5%(+3.7%) | -67.0%(+56.3%) | -153.2%(+90.0%) | -1529.4% | - | - | - | - | - | - | - | - | - | -424.3%(+83.9%) | -2642.6%(-73.7%) | -1521.6%(-24840.8%) | 6.2%(+100.3%) | -2042.9%(+10.6%) | -2284.0%(-5612.9%) | -40.0%(+98.7%) | -2966.0%(-329.8%) | -690.1%(-3009.6%) | 23.7%(+100.9%) | -2562.3% | |
Net Income | -$13.4 M(+23.1%) | -$17.5 M(-11.2%) | -$15.7 M(+30.7%) | -$22.7 M(+39.1%) | -$37.2 M(-1.1%) | -$36.8 M(-52.1%) | -$24.2 M(-22.9%) | -$19.7 M(-13.9%) | -$17.3 M(-15.1%) | -$15.0 M(-33.2%) | -$11.3 M(+19.6%) | -$14.0 M(-14.9%) | -$12.2 M(-48.8%) | -$8.2 M(+18.5%) | -$10.0 M(+8.4%) | -$11.0 M(-1.4%) | -$10.8 M(-1378.3%) | $846.0 K(+105.7%) | -$14.8 M(-30.6%) | -$11.3 M(-181.9%) | -$4.0 M(+71.8%) | -$14.3 M(-19.1%) | -$12.0 M(-321.8%) | $5.4 M(+127.2%) | -$19.8 M | |
TTM Net Income | -$69.2 M(+25.5%) | -$93.0 M(+17.2%) | -$112.3 M(+7.0%) | -$120.8 M(-2.5%) | -$117.8 M(-20.3%) | -$97.9 M(-28.6%) | -$76.1 M(-20.4%) | -$63.2 M(-9.9%) | -$57.5 M(-9.7%) | -$52.5 M(-14.9%) | -$45.6 M(-2.7%) | -$44.4 M(-7.3%) | -$41.4 M(-3.4%) | -$40.0 M(-29.2%) | -$31.0 M(+13.3%) | -$35.7 M(+1.0%) | -$36.1 M(-23.2%) | -$29.3 M(+34.0%) | -$44.4 M(-6.8%) | -$41.6 M(-67.3%) | -$24.9 M(+38.9%) | -$40.7 M(-24.1%) | -$32.8 M(+34.4%) | -$50.0 M(+33.5%) | -$75.1 M | |
Net Margin | -55.7%(+32.8%) | -82.8%(+3.8%) | -86.1%(+53.1%) | -183.8%(+88.7%) | -1619.8% | - | - | - | - | - | - | - | - | - | -438.9%(+83.4%) | -2637.3%(-56.1%) | -1689.7%(-28261.5%) | 6.0%(+100.3%) | -2048.3%(-10.8%) | -1849.3%(-4888.6%) | -37.1%(+98.8%) | -3087.9%(-339.7%) | -702.3%(-2991.3%) | 24.3%(+100.9%) | -2629.7% | |
EBIT | -$8.4 M(+37.4%) | -$13.4 M(-14.2%) | -$11.7 M(+37.3%) | -$18.7 M(+46.8%) | -$35.1 M(+2.2%) | -$35.9 M(-52.7%) | -$23.5 M(-20.6%) | -$19.5 M(-14.3%) | -$17.1 M(-15.5%) | -$14.8 M(-34.2%) | -$11.0 M(+19.8%) | -$13.7 M(-15.5%) | -$11.9 M(-51.3%) | -$7.9 M(+18.8%) | -$9.7 M(+8.5%) | -$10.6 M(-1.8%) | -$10.4 M(-904.2%) | $1.3 M(+109.0%) | -$14.4 M(-31.7%) | -$10.9 M(-202.2%) | -$3.6 M(+73.9%) | -$13.8 M(-20.2%) | -$11.5 M(-295.1%) | $5.9 M(+130.5%) | -$19.4 M | |
TTM EBIT | -$52.1 M(+33.9%) | -$78.9 M(+22.2%) | -$101.4 M(+10.4%) | -$113.2 M(+0.7%) | -$114.0 M(-18.8%) | -$96.0 M(-28.2%) | -$74.9 M(-20.0%) | -$62.4 M(-10.2%) | -$56.6 M(-10.1%) | -$51.4 M(-15.6%) | -$44.5 M(-3.1%) | -$43.2 M(-7.9%) | -$40.0 M(-3.9%) | -$38.5 M(-31.2%) | -$29.4 M(+13.8%) | -$34.1 M(+1.0%) | -$34.4 M(-24.5%) | -$27.6 M(+35.4%) | -$42.7 M(-7.2%) | -$39.9 M(-73.0%) | -$23.0 M(+40.6%) | -$38.8 M(-25.5%) | -$30.9 M(+35.7%) | -$48.1 M(+34.4%) | -$73.3 M | |
EBITDA | -$7.9 M(+38.8%) | -$12.8 M(-14.9%) | -$11.2 M(+38.3%) | -$18.1 M(+47.9%) | -$34.8 M(+2.8%) | -$35.8 M(-53.0%) | -$23.4 M(-20.7%) | -$19.4 M(-14.4%) | -$16.9 M(-15.6%) | -$14.6 M(-34.6%) | -$10.9 M(+20.0%) | -$13.6 M(-15.7%) | -$11.8 M(-52.2%) | -$7.7 M(+19.1%) | -$9.5 M(+8.6%) | -$10.4 M(-1.9%) | -$10.3 M(-813.3%) | $1.4 M(+110.1%) | -$14.2 M(-32.2%) | -$10.8 M(-211.1%) | -$3.5 M(+74.7%) | -$13.7 M(-20.3%) | -$11.3 M(-286.4%) | $6.1 M(+131.8%) | -$19.2 M | |
TTM EBITDA | -$50.0 M(+35.0%) | -$76.9 M(+23.0%) | -$99.8 M(+10.9%) | -$112.0 M(+1.1%) | -$113.3 M(-18.7%) | -$95.5 M(-28.4%) | -$74.3 M(-20.2%) | -$61.8 M(-10.3%) | -$56.1 M(-10.2%) | -$50.9 M(-15.8%) | -$44.0 M(-3.1%) | -$42.6 M(-8.0%) | -$39.5 M(-4.0%) | -$38.0 M(-31.8%) | -$28.8 M(+14.0%) | -$33.5 M(+1.0%) | -$33.8 M(-25.1%) | -$27.0 M(+35.8%) | -$42.1 M(-7.4%) | -$39.2 M(-75.3%) | -$22.4 M(+41.3%) | -$38.1 M(-26.2%) | -$30.2 M(+36.2%) | -$47.3 M(+34.7%) | -$72.5 M | |
Selling, General & Administrative Expenses | $21.9 M(-7.5%) | $23.7 M(+10.2%) | $21.5 M(-0.4%) | $21.6 M(+19.6%) | $18.0 M(-26.9%) | $24.7 M(+80.7%) | $13.7 M(+33.8%) | $10.2 M(+33.9%) | $7.6 M(+43.6%) | $5.3 M(+31.1%) | $4.1 M(+6.7%) | $3.8 M(-15.0%) | $4.5 M(-0.6%) | $4.5 M(+2.0%) | $4.4 M(-12.9%) | $5.1 M(-2.9%) | $5.2 M(-2.0%) | $5.3 M(-7.8%) | $5.8 M(+5.0%) | $5.5 M(-0.1%) | $5.5 M(-21.3%) | $7.0 M(+20.4%) | $5.8 M(-27.1%) | $8.0 M(-25.5%) | $10.7 M | |
TTM SGA | $88.7 M(+4.6%) | $84.8 M(-1.2%) | $85.8 M(+10.0%) | $78.0 M(+17.1%) | $66.6 M(+18.5%) | $56.2 M(+52.6%) | $36.8 M(+35.3%) | $27.2 M(+30.9%) | $20.8 M(+17.9%) | $17.6 M(+4.9%) | $16.8 M(-2.0%) | $17.2 M(-6.8%) | $18.4 M(-3.9%) | $19.2 M(-4.1%) | $20.0 M(-6.4%) | $21.3 M(-2.0%) | $21.8 M(-1.3%) | $22.1 M(-7.0%) | $23.7 M(-0.2%) | $23.8 M(-9.4%) | $26.2 M(-16.5%) | $31.4 M(-6.6%) | $33.7 M(-21.9%) | $43.1 M(-3.6%) | $44.7 M | |
Depreciation And Amortization | $520.0 K(-2.3%) | $532.0 K(0%) | $532.0 K(-6.7%) | $570.0 K(+79.8%) | $317.0 K(+142.0%) | $131.0 K(-0.8%) | $132.0 K(+3.1%) | $128.0 K(-5.2%) | $135.0 K(+1.5%) | $133.0 K(0%) | $133.0 K(0%) | $133.0 K(0%) | $133.0 K(-0.8%) | $134.0 K(-1.5%) | $136.0 K(0%) | $136.0 K(-2.9%) | $140.0 K(-3.5%) | $145.0 K(-0.7%) | $146.0 K(-2.7%) | $150.0 K(-1.3%) | $152.0 K(-13.6%) | $176.0 K(+10.7%) | $159.0 K(-15.9%) | $189.0 K(-2.1%) | $193.0 K | |
TTM D&A | $2.2 M(+10.4%) | $2.0 M(+25.9%) | $1.6 M(+34.8%) | $1.1 M(+62.4%) | $708.0 K(+34.6%) | $526.0 K(-0.4%) | $528.0 K(-0.2%) | $529.0 K(-0.9%) | $534.0 K(+0.4%) | $532.0 K(-0.2%) | $533.0 K(-0.6%) | $536.0 K(-0.6%) | $539.0 K(-1.3%) | $546.0 K(-2.0%) | $557.0 K(-1.8%) | $567.0 K(-2.4%) | $581.0 K(-2.0%) | $593.0 K(-5.0%) | $624.0 K(-2.0%) | $637.0 K(-5.8%) | $676.0 K(-5.7%) | $717.0 K(-2.6%) | $736.0 K(-4.5%) | $771.0 K(-2.6%) | $792.0 K | |
Interest Expense | $5.0 M(+23.6%) | $4.1 M(+2.1%) | $4.0 M(+0.7%) | $4.0 M(+91.2%) | $2.1 M(+134.5%) | $886.0 K(+33.8%) | $662.0 K(+278.3%) | $175.0 K(-11.6%) | $198.0 K(-10.8%) | $222.0 K(-9.8%) | $246.0 K(-7.9%) | $267.0 K(-10.1%) | $297.0 K(-9.7%) | $329.0 K(-11.3%) | $371.0 K(-7.0%) | $399.0 K(-5.9%) | $424.0 K(-5.2%) | $447.0 K(+2.0%) | $438.0 K(+2.6%) | $427.0 K(+1.2%) | $422.0 K(-4.7%) | $443.0 K(-10.5%) | $495.0 K(-5.7%) | $525.0 K(-8.2%) | $572.0 K | |
TTM Interest Expense | $17.1 M(+21.0%) | $14.1 M(+29.3%) | $10.9 M(+43.9%) | $7.6 M(+99.9%) | $3.8 M(+97.9%) | $1.9 M(+52.8%) | $1.3 M(+49.5%) | $841.0 K(-9.9%) | $933.0 K(-9.6%) | $1.0 M(-9.4%) | $1.1 M(-9.9%) | $1.3 M(-9.5%) | $1.4 M(-8.3%) | $1.5 M(-7.2%) | $1.6 M(-3.9%) | $1.7 M(-1.6%) | $1.7 M(+0.1%) | $1.7 M(+0.2%) | $1.7 M(-3.2%) | $1.8 M(-5.2%) | $1.9 M(-7.4%) | $2.0 M(-8.3%) | $2.2 M(-7.4%) | $2.4 M(-7.3%) | $2.6 M | |
Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 7.3(-49.8%) | 14.6(-35.2%) | 22.5(-51.8%) | 46.6(-77.2%) | 204.7 | - | - | - | - | - | - | - | - | - | 2.8(-11.2%) | 3.1(-10.3%) | 3.5(+117.4%) | 1.6(-83.8%) | 9.9(-53.2%) | 21.2(+230.1%) | 6.4(+40.2%) | 4.6(+13.1%) | 4.0(+4.1%) | 3.9(-28.9%) | 5.5 |
Cashflow statements
| Mar 31, 2023 | 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 | -$31.1 M(-100.5%) | -$15.5 M(-0.3%) | -$15.5 M(+23.6%) | -$20.2 M(+32.5%) | -$30.0 M(+0.1%) | -$30.0 M(-46.4%) | -$20.5 M(-16.5%) | -$17.6 M(-4.9%) | -$16.8 M(-55.1%) | -$10.8 M(+4.9%) | -$11.4 M(-18.9%) | -$9.6 M(+8.4%) | -$10.4 M(+9.1%) | -$11.5 M(-105.3%) | -$5.6 M(+23.2%) | -$7.3 M(-110.8%) | -$3.5 M(+72.7%) | -$12.6 M(-4.8%) | -$12.1 M(+4.8%) | -$12.7 M(-423.4%) | -$2.4 M(+76.9%) | -$10.5 M(+49.4%) | -$20.8 M(-3253.8%) | $658.0 K(+107.6%) | -$8.7 M | |
TTM CFO | -$82.3 M(-1.4%) | -$81.2 M(+15.2%) | -$95.7 M(+5.0%) | -$100.7 M(-2.7%) | -$98.1 M(-15.6%) | -$84.9 M(-29.2%) | -$65.7 M(-16.1%) | -$56.6 M(-16.5%) | -$48.5 M(-15.0%) | -$42.2 M(+1.6%) | -$42.9 M(-15.6%) | -$37.1 M(-6.6%) | -$34.8 M(-25.1%) | -$27.8 M(+4.0%) | -$29.0 M(+18.3%) | -$35.5 M(+13.2%) | -$40.9 M(-2.6%) | -$39.8 M(-5.7%) | -$37.7 M(+18.7%) | -$46.4 M(-40.4%) | -$33.0 M(+16.0%) | -$39.3 M(+9.4%) | -$43.4 M(-21.0%) | -$35.8 M(+42.5%) | -$62.3 M | |
Cash From Investing | $15.3 M(+2740.8%) | $537.0 K(+102.7%) | -$19.6 M(+64.2%) | -$54.8 M(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $4.0 M(-50.0%) | $8.0 M(+47158.8%) | -$17.0 K(+99.9%) | -$12.1 M(-100.0%) | $0.0(-100.0%) | $2.5 M(-72.9%) | $9.2 M(+42.1%) | $6.5 M(+91.8%) | $3.4 M(-62.3%) | $9.0 M(+453.6%) | -$2.5 M(-442.6%) | -$469.0 K(+98.3%) | -$27.4 M(-83060.6%) | -$33.0 K(+32.6%) | -$49.0 K(-100.0%) | $0.0(-100.0%) | $11.0 K(+100.0%) | $0.0 | |
TTM CFI | -$58.6 M(+20.7%) | -$73.9 M(+0.7%) | -$74.4 M(-35.8%) | -$54.8 M(-1469.7%) | $4.0 M(-66.7%) | $12.0 M(+0.1%) | $12.0 M(+10341.9%) | -$117.0 K(+97.2%) | -$4.1 M(+57.2%) | -$9.6 M(-2564.0%) | -$361.0 K(-102.0%) | $18.2 M(-15.7%) | $21.6 M(-23.1%) | $28.1 M(+72.1%) | $16.3 M(+74.4%) | $9.4 M(+143.7%) | -$21.5 M(+29.6%) | -$30.5 M(-8.9%) | -$28.0 M(-1.7%) | -$27.5 M(-38667.6%) | -$71.0 K(-86.8%) | -$38.0 K(-445.4%) | $11.0 K(+161.1%) | -$18.0 K(+83.3%) | -$108.0 K | |
Cash From Financing | $9.6 M(-27.8%) | $13.3 M(+1205.8%) | $1.0 M(-97.7%) | $44.2 M(-28.0%) | $61.4 M(+32577.1%) | $188.0 K(-99.6%) | $43.9 M(-16.2%) | $52.4 M(+3419.4%) | $1.5 M(-74.9%) | $5.9 M(+544.9%) | -$1.3 M(+9.4%) | -$1.5 M(-102.5%) | $57.9 M(+3807.4%) | -$1.6 M(-17.3%) | -$1.3 M(0%) | -$1.3 M(+3.3%) | -$1.4 M(-125.2%) | -$612.0 K(-6900.0%) | $9000.0(+101.8%) | -$491.0 K(-100.8%) | $64.6 M(+6450.2%) | $986.0 K(+193.9%) | -$1.1 M(-102.6%) | $41.0 M(+2179.9%) | -$2.0 M | |
TTM CFF | $68.2 M(-43.2%) | $120.0 M(+12.3%) | $106.9 M(-28.6%) | $149.7 M(-5.2%) | $157.9 M(+61.2%) | $97.9 M(-5.5%) | $103.7 M(+77.4%) | $58.5 M(+1167.2%) | $4.6 M(-92.5%) | $61.1 M(+14.0%) | $53.6 M(0%) | $53.6 M(-0.3%) | $53.7 M(+1058.0%) | -$5.6 M(-20.4%) | -$4.7 M(-40.5%) | -$3.3 M(-34.1%) | -$2.5 M(-103.9%) | $63.5 M(-2.5%) | $65.1 M(+1.6%) | $64.0 M(-39.3%) | $105.5 M(+170.8%) | $39.0 M(+12.0%) | $34.8 M(+2.3%) | $34.0 M(+474.5%) | -$9.1 M | |
Free Cash Flow | -$31.1 M(-100.5%) | -$15.5 M(+61.7%) | -$40.5 M(-99.9%) | -$20.2 M(+32.5%) | -$30.0 M(+0.1%) | -$30.0 M(-46.4%) | -$20.5 M(-16.5%) | -$17.6 M(-4.9%) | -$16.8 M(-55.1%) | -$10.8 M(+4.9%) | -$11.4 M(-18.9%) | -$9.6 M(+8.4%) | -$10.4 M(+9.1%) | -$11.5 M(-105.3%) | -$5.6 M(+23.2%) | -$7.3 M(-110.8%) | -$3.5 M(+72.7%) | -$12.6 M(-4.8%) | -$12.1 M(+4.8%) | -$12.7 M(-416.4%) | -$2.5 M(+76.6%) | -$10.5 M(+49.4%) | -$20.8 M(-3253.8%) | $658.0 K(+107.6%) | -$8.7 M | |
TTM FCF | -$107.3 M(-1.1%) | -$106.2 M(+12.0%) | -$120.7 M(-19.8%) | -$100.7 M(-2.7%) | -$98.1 M(-15.6%) | -$84.9 M(-29.2%) | -$65.7 M(-16.1%) | -$56.6 M(-16.5%) | -$48.5 M(-15.0%) | -$42.2 M(+1.6%) | -$42.9 M(-15.6%) | -$37.1 M(-6.6%) | -$34.8 M(-25.1%) | -$27.8 M(+4.0%) | -$29.0 M(+18.3%) | -$35.5 M(+13.2%) | -$40.9 M(-2.5%) | -$39.9 M(-5.7%) | -$37.7 M(+18.7%) | -$46.4 M(-40.4%) | -$33.1 M(+15.9%) | -$39.3 M(+9.4%) | -$43.4 M(-20.9%) | -$35.9 M(+42.5%) | -$62.4 M | |
CAPEX | - | $0.0(-100.0%) | $25.0 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $33.0 K | - | - | - | - | |
TTM CAPEX | - | $25.0 M(0%) | $25.0 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $33.0 K(0%) | $33.0 K(0%) | $33.0 K(0%) | $33.0 K | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |