Balance sheets
| Jun 30, 2023 | 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 | $12.5 M(-13.2%) | $14.4 M(-12.0%) | $16.4 M(-15.2%) | $19.3 M(-10.1%) | $21.5 M(-11.4%) | $24.2 M(-11.3%) | $27.3 M(+68.4%) | $16.2 M(+6.0%) | $15.3 M(-17.9%) | $18.6 M(-15.1%) | $21.9 M(-10.6%) | $24.5 M(+79.5%) | $13.6 M(+23.6%) | $11.0 M(-18.4%) | $13.5 M(-12.2%) | $15.4 M(-13.9%) | $17.9 M(-11.8%) | $20.3 M(-11.8%) | $23.0 M(-6.8%) | $24.7 M(-13.3%) | $28.5 M(+213.5%) | $9.1 M(+2.7%) | $8.9 M(-17.2%) | $10.7 M(+30.9%) | $8.2 M(-14.9%) | $9.6 M | |
Current Assets | $12.5 M(-12.9%) | $14.3 M(-11.7%) | $16.2 M(-14.7%) | $19.0 M(-10.1%) | $21.2 M(-11.4%) | $23.9 M(-11.3%) | $26.9 M(+70.3%) | $15.8 M(+6.4%) | $14.9 M(-18.1%) | $18.2 M(-15.3%) | $21.4 M(-10.6%) | $24.0 M(+82.9%) | $13.1 M(+25.3%) | $10.5 M(-19.0%) | $12.9 M(-13.3%) | $14.9 M(-14.2%) | $17.4 M(-12.0%) | $19.7 M(-12.0%) | $22.4 M(-8.3%) | $24.5 M(-13.7%) | $28.3 M(+219.2%) | $8.9 M(+3.0%) | $8.6 M(-17.6%) | $10.5 M(+32.3%) | $7.9 M(-15.6%) | $9.4 M | |
Non Current Assets | $32.7 K(-60.9%) | $83.7 K(-43.1%) | $147.2 K(-45.4%) | $269.8 K(-7.4%) | $291.5 K(-9.9%) | $323.7 K(-7.4%) | $349.5 K(-8.7%) | $382.7 K(-7.8%) | $415.2 K(-6.7%) | $445.0 K(-7.2%) | $479.5 K(-7.5%) | $518.1 K(-3.0%) | $534.1 K(-6.9%) | $573.5 K(-5.5%) | $607.1 K(+17.8%) | $515.2 K(-4.5%) | $539.5 K(-5.0%) | $567.8 K(-5.0%) | $597.8 K(+123.4%) | $267.6 K(+27.2%) | $210.4 K(-7.5%) | $227.5 K(-7.7%) | $246.5 K(-0.8%) | $248.4 K(-8.8%) | $272.4 K(+8.4%) | $251.3 K | |
Total Liabilities | $3.0 M(+234.1%) | $898.5 K(-13.1%) | $1.0 M(+89.1%) | $546.5 K(-26.5%) | $743.8 K(-39.2%) | $1.2 M(-27.5%) | $1.7 M(-27.8%) | $2.3 M(-25.4%) | $3.1 M(+11.5%) | $2.8 M(-17.9%) | $3.4 M(-37.3%) | $5.5 M(-7.6%) | $5.9 M(+9.5%) | $5.4 M(-0.0%) | $5.4 M(+21.5%) | $4.4 M(+6.5%) | $4.2 M(-3.0%) | $4.3 M(-15.4%) | $5.1 M(+43.3%) | $3.5 M(-21.2%) | $4.5 M(+70.1%) | $2.6 M(+112.6%) | $1.2 M(+38.6%) | $897.7 K(-18.6%) | $1.1 M(+32.7%) | $830.8 K | |
Current Liabilities | $3.0 M(+234.1%) | $898.5 K(-13.1%) | $1.0 M(+89.1%) | $546.5 K(-26.5%) | $743.8 K(-39.2%) | $1.2 M(-27.5%) | $1.7 M(-27.8%) | $2.3 M(-25.4%) | $3.1 M(+27.6%) | $2.5 M(-20.0%) | $3.1 M(+31.5%) | $2.3 M(-60.4%) | $5.9 M(+191.6%) | $2.0 M(-0.7%) | $2.0 M(+70.6%) | $1.2 M(+15.8%) | $1.0 M(-18.7%) | $1.3 M(-41.3%) | $2.2 M(+193.2%) | $737.4 K(-59.1%) | $1.8 M(+44.8%) | $1.2 M(-0.0%) | $1.2 M(+38.6%) | $897.7 K(-18.6%) | $1.1 M(+32.7%) | $830.8 K | |
Long Term Liabilities | $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(-100.0%) | $353.2 K(+1.3%) | $348.8 K(-88.8%) | $3.1 M(+100.0%) | $0.0(-100.0%) | $3.4 M(+0.3%) | $3.4 M(+3.4%) | $3.2 M(+3.5%) | $3.1 M(+3.6%) | $3.0 M(+3.8%) | $2.9 M(+3.9%) | $2.8 M(+4.0%) | $2.7 M(+92.5%) | $1.4 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Shareholders Equity | $9.5 M(-29.6%) | $13.5 M(-11.9%) | $15.3 M(-18.2%) | $18.7 M(-9.5%) | $20.7 M(-10.0%) | $23.0 M(-10.2%) | $25.6 M(+84.6%) | $13.9 M(+14.2%) | $12.2 M(-23.1%) | $15.8 M(-14.6%) | $18.5 M(-2.9%) | $19.0 M(+146.1%) | $7.7 M(+37.0%) | $5.6 M(-30.6%) | $8.1 M(-25.9%) | $11.0 M(-20.1%) | $13.7 M(-14.2%) | $16.0 M(-10.8%) | $18.0 M(-15.2%) | $21.2 M(-11.9%) | $24.0 M(+272.3%) | $6.5 M(-15.3%) | $7.6 M(-22.3%) | $9.8 M(+38.6%) | $7.1 M(-19.4%) | $8.8 M | |
Book Value | $9.5 M(-29.6%) | $13.5 M(-11.9%) | $15.3 M(-18.2%) | $18.7 M(-9.5%) | $20.7 M(-10.0%) | $23.0 M(-10.2%) | $25.6 M(+84.6%) | $13.9 M(+14.2%) | $12.2 M(-23.1%) | $15.8 M(-14.6%) | $18.5 M(-2.9%) | $19.0 M(+146.1%) | $7.7 M(+37.0%) | $5.6 M(-30.6%) | $8.1 M(-25.9%) | $11.0 M(-20.1%) | $13.7 M(-14.2%) | $16.0 M(-10.8%) | $18.0 M(-15.2%) | $21.2 M(-11.9%) | $24.0 M(+272.3%) | $6.5 M(-15.3%) | $7.6 M(-22.3%) | $9.8 M(+38.6%) | $7.1 M(-19.4%) | $8.8 M | |
Working Capital | $9.5 M(-29.4%) | $13.4 M(-11.6%) | $15.2 M(-17.8%) | $18.5 M(-9.5%) | $20.4 M(-9.9%) | $22.7 M(-10.2%) | $25.3 M(+87.3%) | $13.5 M(+14.9%) | $11.7 M(-25.3%) | $15.7 M(-14.4%) | $18.4 M(-15.2%) | $21.6 M(+200.5%) | $7.2 M(-14.7%) | $8.4 M(-22.5%) | $10.9 M(-20.6%) | $13.7 M(-16.1%) | $16.3 M(-11.6%) | $18.5 M(-8.9%) | $20.3 M(-14.5%) | $23.7 M(-10.6%) | $26.5 M(+247.6%) | $7.6 M(+3.5%) | $7.4 M(-22.9%) | $9.6 M(+40.5%) | $6.8 M(-20.3%) | $8.5 M | |
Cash And Cash Equivalents | $6.2 M(+14.8%) | $5.4 M(-9.1%) | $5.9 M(+40.8%) | $4.2 M(+46.3%) | $2.9 M(+84.0%) | $1.6 M(-68.7%) | $5.0 M(-45.6%) | $9.2 M(+472.6%) | $1.6 M(-11.8%) | $1.8 M(-37.2%) | $2.9 M(-80.0%) | $14.5 M(+19.8%) | $12.1 M(+19.0%) | $10.2 M(-19.1%) | $12.6 M(+1122.8%) | $1.0 M(-73.1%) | $3.8 M(-6.8%) | $4.1 M(-28.5%) | $5.7 M(-34.1%) | $8.7 M(-39.9%) | $14.5 M(+107.7%) | $7.0 M(+146.5%) | $2.8 M(+22.0%) | $2.3 M(-50.0%) | $4.6 M(+61.6%) | $2.9 M | |
Accounts Payable | $1.4 M(+158.4%) | $532.4 K(+195.6%) | $180.1 K(-30.0%) | $257.3 K(-16.6%) | $308.6 K(-51.8%) | $640.7 K(+72.2%) | $372.0 K(-71.5%) | $1.3 M(-29.7%) | $1.9 M(+76.7%) | $1.1 M(+44.6%) | $727.6 K(+53.8%) | $473.0 K(-37.1%) | $752.3 K(+62.8%) | $462.1 K(+3.9%) | $444.8 K(+17.9%) | $377.4 K(+94.1%) | $194.4 K(-23.9%) | $255.5 K(-77.6%) | $1.1 M(+419.9%) | $219.8 K(-71.4%) | $767.7 K(+74.8%) | $439.3 K(-10.7%) | $492.0 K(-14.5%) | $575.3 K(-24.0%) | $757.0 K(+96.9%) | $384.5 K | |
Accounts Receivable | $42.3 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | - | - | - | - | - | - | $366.3 K(+1.2%) | $361.9 K(+1.2%) | $357.6 K(+30.8%) | $273.5 K(-21.7%) | $349.3 K(-25.7%) | $470.4 K(-86.7%) | $3.5 M(+4357.8%) | $79.4 K | - | - | - | - | - | - | - | - | - | $0.0(-100.0%) | $102.6 K(0%) | $102.6 K | |
Long Term Debt | - | - | - | - | - | - | - | - | - | $353.2 K(+1.3%) | $348.8 K(-88.8%) | $3.1 M | - | $3.4 M(+0.3%) | $3.4 M(+3.4%) | $3.2 M(+3.5%) | $3.1 M(+3.6%) | $3.0 M(+3.8%) | $2.9 M(+3.9%) | $2.8 M(+4.0%) | $2.7 M(+92.5%) | $1.4 M | - | - | - | - | |
Total Debt | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $366.3 K(+1.2%) | $361.9 K(+1.2%) | $357.6 K(-42.9%) | $626.7 K(-10.2%) | $698.1 K(-80.6%) | $3.6 M(+1.5%) | $3.5 M(+2.7%) | $3.4 M(+2.7%) | $3.4 M(+3.4%) | $3.2 M(+3.5%) | $3.1 M(+3.6%) | $3.0 M(+3.8%) | $2.9 M(+3.9%) | $2.8 M(+4.0%) | $2.7 M(+92.5%) | $1.4 M(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $102.6 K(0%) | $102.6 K | |
Debt To Equity | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 0.0(-66.7%) | 0.0(0%) | 0.0(-25.0%) | 0.0(0%) | 0.0(-79.0%) | 0.2(-58.7%) | 0.5(-24.6%) | 0.6(+48.8%) | 0.4(+36.7%) | 0.3(+30.4%) | 0.2(+21.1%) | 0.2(+18.8%) | 0.2(+23.1%) | 0.1(+18.2%) | 0.1(-50.0%) | 0.2(+100.0%) | 0.0(0%) | 0.0(-100.0%) | 0.0(0%) | 0.0 | |
Current Ratio | 4.2(-73.9%) | 15.9(+1.6%) | 15.7(-54.9%) | 34.8(+22.3%) | 28.5(+45.7%) | 19.5(+22.4%) | 16.0(+135.8%) | 6.8(+42.5%) | 4.8(-35.7%) | 7.4(+5.9%) | 7.0(-32.0%) | 10.3(+362.2%) | 2.2(-57.1%) | 5.2(-18.4%) | 6.3(-49.2%) | 12.5(-25.9%) | 16.8(+8.2%) | 15.6(+49.8%) | 10.4(-68.7%) | 33.2(+110.9%) | 15.7(+120.6%) | 7.1(+3.0%) | 6.9(-40.6%) | 11.7(+62.5%) | 7.2(-36.4%) | 11.3 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$103.4 M(-4.4%) | -$99.1 M(-2.2%) | -$96.9 M(-4.1%) | -$93.1 M(-2.6%) | -$90.7 M(-3.1%) | -$88.0 M(-3.9%) | -$84.7 M(-3.4%) | -$81.9 M(-4.4%) | -$78.5 M(-7.1%) | -$73.3 M(-5.8%) | -$69.3 M(-7.3%) | -$64.6 M(-5.3%) | -$61.3 M(-7.2%) | -$57.2 M(-8.0%) | -$53.0 M(-7.5%) | -$49.3 M(-7.3%) | -$45.9 M(-7.1%) | -$42.9 M(-7.3%) | -$39.9 M(-11.7%) | -$35.8 M(-14.8%) | -$31.1 M(-11.9%) | -$27.8 M(-14.8%) | -$24.2 M(-13.2%) | -$21.4 M(-15.4%) | -$18.5 M(-11.5%) | -$16.6 M | |
PB Ratio | 0.8(+118.0%) | 0.4(+21.9%) | 0.3(-28.9%) | 0.5(-43.8%) | 0.8(-32.8%) | 1.2(+0.8%) | 1.2(-73.8%) | 4.5(-37.2%) | 7.2(+34.8%) | 5.3(+20.1%) | 4.4(+53.3%) | 2.9(-68.4%) | 9.2(+5.0%) | 8.7(+2.8%) | 8.5(+66.7%) | 5.1(-5.2%) | 5.4(-38.4%) | 8.7(+18.1%) | 7.4(-14.8%) | 8.7(-25.2%) | 11.6(-64.1%) | 32.2(+25.1%) | 25.7 | - | - | - |
Income statements
| Jun 30, 2023 | 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 | -$1.5(-98.7%) | -$0.8(+42.3%) | -$1.3(-58.5%) | -$0.8(+12.8%) | -$0.9(+16.8%) | -$1.1(+5.8%) | -$1.2(+25.5%) | -$1.6(+32.9%) | -$2.4(-14.3%) | -$2.1(+12.5%) | -$2.4(-33.3%) | -$1.8(+33.3%) | -$2.7(+10.0%) | -$3.0(-11.1%) | -$2.7(-12.5%) | -$2.4(-14.3%) | -$2.1(0%) | -$2.1(+30.0%) | -$3.0(+9.1%) | -$3.3(-37.5%) | -$2.4(+11.1%) | -$2.7(-28.6%) | -$2.1(0%) | -$2.1(-40.0%) | -$1.5(+16.7%) | -$1.8 | |
TTM EPS | -$4.4(-14.4%) | -$3.8(+9.1%) | -$4.2(-2.4%) | -$4.1(+16.2%) | -$4.9(+23.0%) | -$6.3(+13.3%) | -$7.3(+14.1%) | -$8.5(+2.2%) | -$8.7(+3.3%) | -$9.0(+9.1%) | -$9.9(+2.9%) | -$10.2(+5.6%) | -$10.8(-5.9%) | -$10.2(-9.7%) | -$9.3(+3.1%) | -$9.6(+8.6%) | -$10.5(+2.8%) | -$10.8(+5.3%) | -$11.4(-8.6%) | -$10.5(-12.9%) | -$9.3(-10.7%) | -$8.4(-12.0%) | -$7.5(-8.7%) | -$6.9(-9.5%) | -$6.3(0%) | -$6.3 | |
Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Expenses | $4.4 M(+92.8%) | $2.3 M(-41.4%) | $3.9 M(+58.8%) | $2.5 M(-9.9%) | $2.7 M(-15.6%) | $3.3 M(+16.9%) | $2.8 M(-18.4%) | $3.4 M(-34.4%) | $5.2 M(+29.6%) | $4.0 M(-8.1%) | $4.4 M(+66.8%) | $2.6 M(-10.8%) | $2.9 M(-10.5%) | $3.3 M(-8.1%) | $3.6 M(+10.6%) | $3.2 M(+9.1%) | $3.0 M(+4.6%) | $2.8 M(-30.9%) | $4.1 M(-8.9%) | $4.5 M(+42.9%) | $3.1 M(-12.4%) | $3.6 M(+26.1%) | $2.9 M(-0.5%) | $2.9 M(+50.1%) | $1.9 M(-14.5%) | $2.2 M | |
Operating Expenses | $4.4 M(+92.8%) | $2.3 M(-41.4%) | $3.9 M(+58.8%) | $2.5 M(-9.9%) | $2.7 M(-15.6%) | $3.3 M(+16.9%) | $2.8 M(-18.4%) | $3.4 M(-34.4%) | $5.2 M(+29.6%) | $4.0 M(-8.1%) | $4.4 M(+66.8%) | $2.6 M(-10.8%) | $2.9 M(-10.5%) | $3.3 M(-8.1%) | $3.6 M(+10.6%) | $3.2 M(+9.1%) | $3.0 M(+4.6%) | $2.8 M(-30.9%) | $4.1 M(-8.9%) | $4.5 M(+42.9%) | $3.1 M(-12.4%) | $3.6 M(+26.1%) | $2.9 M(-0.5%) | $2.9 M(+50.1%) | $1.9 M(-14.5%) | $2.2 M | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$4.4 M(-92.8%) | -$2.3 M(+41.4%) | -$3.9 M(-58.8%) | -$2.5 M(+9.9%) | -$2.7 M(+15.6%) | -$3.3 M(-16.9%) | -$2.8 M(+18.4%) | -$3.4 M(+34.4%) | -$5.2 M(-29.6%) | -$4.0 M(+8.1%) | -$4.4 M(-66.8%) | -$2.6 M(+10.8%) | -$2.9 M(+10.5%) | -$3.3 M(+8.1%) | -$3.6 M(-10.6%) | -$3.2 M(-9.1%) | -$3.0 M(-4.6%) | -$2.8 M(+30.9%) | -$4.1 M(+8.9%) | -$4.5 M(-42.9%) | -$3.1 M(+12.4%) | -$3.6 M(-26.1%) | -$2.9 M(+0.5%) | -$2.9 M(-50.1%) | -$1.9 M(+14.5%) | -$2.2 M | |
TTM Operating Profit | -$13.1 M(-14.8%) | -$11.4 M(+7.7%) | -$12.4 M(-10.1%) | -$11.2 M(+7.7%) | -$12.2 M(+16.8%) | -$14.6 M(+5.0%) | -$15.4 M(+9.3%) | -$17.0 M(-4.9%) | -$16.2 M(-16.3%) | -$13.9 M(-5.5%) | -$13.2 M(-6.4%) | -$12.4 M(+4.7%) | -$13.0 M(+0.2%) | -$13.0 M(-3.6%) | -$12.6 M(+4.0%) | -$13.1 M(+8.8%) | -$14.4 M(+1.3%) | -$14.6 M(+5.0%) | -$15.3 M(-8.8%) | -$14.1 M(-13.1%) | -$12.5 M(-11.0%) | -$11.2 M(-13.8%) | -$9.9 M(-13.5%) | -$8.7 M(-16.2%) | -$7.5 M(-5.4%) | -$7.1 M | |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Income | -$4.3 M(-100.0%) | -$2.2 M(+43.0%) | -$3.8 M(-58.7%) | -$2.4 M(+12.2%) | -$2.7 M(+16.5%) | -$3.3 M(-16.8%) | -$2.8 M(+18.4%) | -$3.4 M(+34.5%) | -$5.2 M(-29.4%) | -$4.0 M(+14.2%) | -$4.7 M(-45.5%) | -$3.2 M(+21.1%) | -$4.1 M(+2.7%) | -$4.2 M(-13.5%) | -$3.7 M(-11.0%) | -$3.3 M(-9.5%) | -$3.1 M(-4.7%) | -$2.9 M(+30.3%) | -$4.2 M(+9.2%) | -$4.6 M(-39.1%) | -$3.3 M(+7.5%) | -$3.6 M(-26.6%) | -$2.8 M(+1.0%) | -$2.9 M(-50.1%) | -$1.9 M(+14.6%) | -$2.2 M | |
TTM Net Income | -$12.7 M(-14.5%) | -$11.1 M(+9.0%) | -$12.2 M(-9.0%) | -$11.2 M(+8.4%) | -$12.2 M(+17.0%) | -$14.7 M(+5.0%) | -$15.5 M(+11.0%) | -$17.4 M(-1.1%) | -$17.2 M(-7.0%) | -$16.1 M(+1.1%) | -$16.3 M(-6.5%) | -$15.3 M(+0.7%) | -$15.4 M(-7.3%) | -$14.3 M(-9.9%) | -$13.0 M(+3.5%) | -$13.5 M(+8.6%) | -$14.8 M(+1.7%) | -$15.0 M(+4.2%) | -$15.7 M(-9.4%) | -$14.3 M(-13.9%) | -$12.6 M(-12.6%) | -$11.2 M(-13.8%) | -$9.8 M(-13.3%) | -$8.7 M(-16.2%) | -$7.5 M(-5.3%) | -$7.1 M | |
Net Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
EBIT | -$4.3 M(-100.0%) | -$2.2 M(+43.0%) | -$3.8 M(-58.7%) | -$2.4 M(+12.2%) | -$2.7 M(+16.2%) | -$3.3 M(-16.9%) | -$2.8 M(+18.5%) | -$3.4 M(+34.5%) | -$5.2 M(-29.7%) | -$4.0 M(+8.1%) | -$4.4 M(-40.4%) | -$3.1 M(+21.0%) | -$3.9 M(+2.9%) | -$4.0 M(-14.8%) | -$3.5 M(-11.6%) | -$3.2 M(-10.1%) | -$2.9 M(-5.0%) | -$2.7 M(+31.7%) | -$4.0 M(+9.6%) | -$4.4 M(-40.9%) | -$3.1 M(+12.4%) | -$3.6 M(-26.5%) | -$2.8 M(+0.9%) | -$2.9 M(-50.1%) | -$1.9 M(+14.6%) | -$2.2 M | |
TTM EBIT | -$12.7 M(-14.5%) | -$11.1 M(+8.9%) | -$12.2 M(-9.1%) | -$11.1 M(+8.4%) | -$12.2 M(+16.9%) | -$14.6 M(+4.9%) | -$15.4 M(+9.3%) | -$17.0 M(-1.8%) | -$16.7 M(-8.2%) | -$15.4 M(+0.3%) | -$15.4 M(-5.7%) | -$14.6 M(+0.4%) | -$14.7 M(-7.8%) | -$13.6 M(-10.7%) | -$12.3 M(+3.7%) | -$12.8 M(+9.0%) | -$14.0 M(+1.9%) | -$14.3 M(+5.6%) | -$15.1 M(-8.4%) | -$14.0 M(-12.6%) | -$12.4 M(-11.0%) | -$11.2 M(-13.8%) | -$9.8 M(-13.4%) | -$8.7 M(-16.2%) | -$7.5 M(-5.4%) | -$7.1 M | |
EBITDA | -$4.3 M(-106.0%) | -$2.1 M(+44.4%) | -$3.8 M(-59.6%) | -$2.4 M(+12.0%) | -$2.7 M(+16.3%) | -$3.2 M(-17.1%) | -$2.7 M(+18.6%) | -$3.4 M(+34.7%) | -$5.2 M(-30.0%) | -$4.0 M(+8.2%) | -$4.3 M(-40.9%) | -$3.1 M(+21.1%) | -$3.9 M(+2.8%) | -$4.0 M(-14.8%) | -$3.5 M(-11.6%) | -$3.1 M(-10.2%) | -$2.8 M(-5.0%) | -$2.7 M(+32.1%) | -$4.0 M(+9.7%) | -$4.4 M(-41.1%) | -$3.1 M(+12.4%) | -$3.6 M(-26.2%) | -$2.8 M(+0.6%) | -$2.8 M(-50.6%) | -$1.9 M(+14.7%) | -$2.2 M | |
TTM EBITDA | -$12.6 M(-15.0%) | -$10.9 M(+9.3%) | -$12.1 M(-9.4%) | -$11.0 M(+8.3%) | -$12.0 M(+17.1%) | -$14.5 M(+5.0%) | -$15.3 M(+9.4%) | -$16.8 M(-1.9%) | -$16.5 M(-8.3%) | -$15.3 M(+0.2%) | -$15.3 M(-5.8%) | -$14.5 M(+0.4%) | -$14.5 M(-7.9%) | -$13.5 M(-10.8%) | -$12.1 M(+3.9%) | -$12.6 M(+9.2%) | -$13.9 M(+2.0%) | -$14.2 M(+5.8%) | -$15.1 M(-8.3%) | -$13.9 M(-12.6%) | -$12.4 M(-11.1%) | -$11.1 M(-13.8%) | -$9.8 M(-13.6%) | -$8.6 M(-16.3%) | -$7.4 M(-5.3%) | -$7.0 M | |
Selling, General & Administrative Expenses | $4.3 M(+232.6%) | $1.3 M(-25.5%) | $1.7 M(+19.8%) | $1.4 M(-7.9%) | $1.6 M(-10.8%) | $1.7 M(-12.0%) | $2.0 M(+11.6%) | $1.8 M(-31.2%) | $2.6 M(+90.2%) | $1.4 M(-18.5%) | $1.7 M(+21.6%) | $1.4 M(-1.3%) | $1.4 M(-24.1%) | $1.8 M(+9.6%) | $1.7 M(+30.2%) | $1.3 M(-16.6%) | $1.5 M(+5.7%) | $1.5 M(-27.5%) | $2.0 M(+89.3%) | $1.1 M(-19.3%) | $1.3 M(+44.0%) | $913.1 K(-13.8%) | $1.1 M(+92.8%) | $549.5 K(-13.5%) | $635.0 K(-32.5%) | $940.1 K | |
TTM SGA | $8.7 M(+45.1%) | $6.0 M(-7.2%) | $6.5 M(-4.0%) | $6.7 M(-4.9%) | $7.1 M(-12.7%) | $8.1 M(+5.0%) | $7.7 M(+4.3%) | $7.4 M(+5.8%) | $7.0 M(+20.6%) | $5.8 M(-7.5%) | $6.3 M(-0.1%) | $6.3 M(+1.4%) | $6.2 M(-2.4%) | $6.3 M(+6.3%) | $6.0 M(-5.4%) | $6.3 M(+3.7%) | $6.1 M(+3.8%) | $5.8 M(+10.3%) | $5.3 M(+21.8%) | $4.3 M(+13.3%) | $3.8 M(+21.6%) | $3.2 M(-0.8%) | $3.2 M(+12.1%) | $2.8 M(-1.7%) | $2.9 M(-1.4%) | $2.9 M | |
Depreciation And Amortization | $900.0(-98.6%) | $63.5 K(+408.0%) | $12.5 K(-42.4%) | $21.7 K(-32.6%) | $32.2 K(-1.8%) | $32.8 K(-1.2%) | $33.2 K(-4.9%) | $34.9 K(-3.6%) | $36.2 K(-1.4%) | $36.7 K(+3.1%) | $35.6 K(-3.3%) | $36.8 K(-8.7%) | $40.3 K(-8.4%) | $44.0 K(+8.4%) | $40.6 K(+11.2%) | $36.5 K(+1.4%) | $36.0 K(+4.0%) | $34.6 K(+35.7%) | $25.5 K(+32.1%) | $19.3 K(+12.9%) | $17.1 K(-0.6%) | $17.2 K(+115.0%) | $8000.0(-51.5%) | $16.5 K(-2.9%) | $17.0 K(+6.3%) | $16.0 K | |
TTM D&A | $98.6 K(-24.1%) | $129.9 K(+30.9%) | $99.2 K(-17.3%) | $119.9 K(-9.9%) | $133.1 K(-2.9%) | $137.1 K(-2.8%) | $141.0 K(-1.7%) | $143.4 K(-1.3%) | $145.3 K(-2.7%) | $149.4 K(-4.7%) | $156.7 K(-3.1%) | $161.7 K(+0.2%) | $161.4 K(+2.7%) | $157.1 K(+6.4%) | $147.7 K(+11.4%) | $132.6 K(+14.9%) | $115.4 K(+19.6%) | $96.5 K(+22.0%) | $79.1 K(+28.4%) | $61.6 K(+4.8%) | $58.8 K(+0.2%) | $58.7 K(+2.1%) | $57.5 K(-13.1%) | $66.2 K(+1.1%) | $65.5 K(+6.2%) | $61.7 K | |
Interest Expense | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $10.5 K(-11.8%) | $11.9 K(0%) | $11.9 K(-44.1%) | $21.3 K(-24.2%) | $28.1 K(-91.9%) | $346.3 K(+165.2%) | $130.6 K(-23.1%) | $169.9 K(+0.5%) | $169.1 K(-10.4%) | $188.7 K(0%) | $188.7 K(+0.5%) | $187.8 K(+0.5%) | $186.9 K(-0.9%) | $188.7 K(+0.1%) | $188.6 K(+6.9%) | $176.4 K(+4940.0%) | $3500.0(+100.0%) | $0.0(-100.0%) | $1100.0(0%) | $1100.0(-21.4%) | $1400.0 | |
TTM Interest Expense | $0.0(0%) | $0.0(-100.0%) | $10.5 K(-53.1%) | $22.4 K(-34.7%) | $34.3 K(-38.3%) | $55.6 K(-24.0%) | $73.2 K(-82.0%) | $407.6 K(-22.6%) | $526.3 K(-22.0%) | $674.9 K(-17.3%) | $815.9 K(+23.9%) | $658.3 K(-8.1%) | $716.4 K(-2.4%) | $734.3 K(-2.4%) | $752.1 K(0%) | $752.1 K(+0.0%) | $752.0 K(+1.5%) | $740.6 K(+32.9%) | $557.2 K(+51.2%) | $368.5 K(+103.6%) | $181.0 K(+3075.4%) | $5700.0(+58.3%) | $3600.0(-35.7%) | $5600.0(-12.5%) | $6400.0(-11.1%) | $7200.0 | |
Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cashflow statements
| Jun 30, 2023 | 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 | -$1.8 M(-10.7%) | -$1.6 M(+40.3%) | -$2.7 M(-53.1%) | -$1.8 M(+47.9%) | -$3.4 M(-35.7%) | -$2.5 M(+7.2%) | -$2.7 M(+16.9%) | -$3.3 M(+24.5%) | -$4.3 M(-4.5%) | -$4.1 M(-76.5%) | -$2.3 M(+11.3%) | -$2.6 M(-12.0%) | -$2.4 M(+2.7%) | -$2.4 M(-19.3%) | -$2.0 M(+15.1%) | -$2.4 M(+15.3%) | -$2.8 M(+0.6%) | -$2.8 M(-68.7%) | -$1.7 M(+56.5%) | -$3.9 M(-125.8%) | -$1.7 M(+39.5%) | -$2.8 M(-36.9%) | -$2.1 M(+10.4%) | -$2.3 M(-63.2%) | -$1.4 M(+21.9%) | -$1.8 M | |
TTM CFO | -$7.9 M(+16.9%) | -$9.6 M(+8.5%) | -$10.4 M(-0.1%) | -$10.4 M(+12.5%) | -$11.9 M(+7.1%) | -$12.8 M(+11.2%) | -$14.4 M(-2.6%) | -$14.1 M(-4.6%) | -$13.5 M(-17.1%) | -$11.5 M(-17.5%) | -$9.8 M(-3.3%) | -$9.5 M(-2.7%) | -$9.2 M(+4.8%) | -$9.7 M(+4.2%) | -$10.1 M(-3.5%) | -$9.8 M(+13.2%) | -$11.2 M(-11.0%) | -$10.1 M(-0.0%) | -$10.1 M(+3.7%) | -$10.5 M(-17.4%) | -$9.0 M(-3.4%) | -$8.7 M(-13.4%) | -$7.6 M(-6.7%) | -$7.2 M(-18.6%) | -$6.0 M(-3.5%) | -$5.8 M | |
Cash From Investing | $2.6 M(+138.8%) | $1.1 M(-75.5%) | $4.4 M(+44.4%) | $3.1 M(-34.9%) | $4.7 M(+744.0%) | -$735.0 K(+95.2%) | -$15.4 M(-341.5%) | $6.4 M(+69.3%) | $3.8 M(+77.8%) | $2.1 M(+122.9%) | -$9.3 M(-7.1%) | -$8.6 M(-3351.9%) | -$250.3 K(-2330.1%) | -$10.3 K(-100.1%) | $13.3 M(+3507.2%) | -$390.1 K(-116.0%) | $2.4 M(+141.8%) | $1.0 M(+175.7%) | -$1.3 M(+34.6%) | -$2.0 M(+83.2%) | -$12.1 M(-391.9%) | $4.1 M(+72.8%) | $2.4 M(+148.3%) | -$5.0 M(-253.8%) | $3.2 M(+460.3%) | -$894.4 K | |
TTM CFI | $11.2 M(-16.0%) | $13.3 M(+15.8%) | $11.5 M(+238.2%) | -$8.3 M(-65.6%) | -$5.0 M(+16.0%) | -$6.0 M(-90.9%) | -$3.1 M(-203.9%) | $3.0 M(+125.2%) | -$12.0 M(+25.1%) | -$16.0 M(+11.7%) | -$18.2 M(-513.4%) | $4.4 M(-65.3%) | $12.6 M(-17.5%) | $15.3 M(-6.2%) | $16.3 M(+850.5%) | $1.7 M(+2092.3%) | $78.4 K(+100.5%) | -$14.4 M(-27.7%) | -$11.3 M(-49.1%) | -$7.6 M(+27.9%) | -$10.5 M(-319.1%) | $4.8 M(+2123.8%) | -$236.8 K(+96.1%) | -$6.0 M(-2419.7%) | $259.2 K(+115.6%) | -$1.7 M | |
Cash From Financing | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $34.9 K(+100.0%) | $0.0(+100.0%) | -$174.4 K(-101.3%) | $13.9 M(+212.8%) | $4.5 M(+1204.6%) | $341.8 K(-63.7%) | $941.4 K(+100.0%) | $0.0(-100.0%) | $13.7 M(+201.3%) | $4.5 M(+10659.2%) | $42.2 K(-84.8%) | $278.5 K(+100.0%) | $0.0(-100.0%) | $122.0 K(-41.6%) | $209.1 K(+332.0%) | $48.4 K(-66.2%) | $143.0 K(-99.3%) | $21.3 M(+648.0%) | $2.8 M(+1371.3%) | $193.4 K(-96.1%) | $5.0 M(+14183.2%) | -$35.2 K(-101.5%) | $2.3 M | |
TTM CFF | $34.9 K(0%) | $34.9 K(+125.0%) | -$139.5 K(-101.0%) | $13.8 M(-24.3%) | $18.2 M(-1.8%) | $18.6 M(-5.7%) | $19.7 M(+242.9%) | $5.7 M(-61.6%) | $15.0 M(-21.9%) | $19.2 M(+4.9%) | $18.3 M(-1.5%) | $18.5 M(+281.4%) | $4.9 M(+998.1%) | $442.7 K(-27.4%) | $609.6 K(+60.6%) | $379.5 K(-27.4%) | $522.5 K(-97.6%) | $21.7 M(-10.8%) | $24.3 M(-0.6%) | $24.5 M(-16.4%) | $29.3 M(+267.8%) | $8.0 M(+7.0%) | $7.4 M(-21.5%) | $9.5 M(+98.2%) | $4.8 M(-20.6%) | $6.0 M | |
Free Cash Flow | -$1.8 M(-10.7%) | -$1.6 M(+40.3%) | -$2.7 M(-53.1%) | -$1.8 M(+47.9%) | -$3.4 M(-35.7%) | -$2.5 M(+7.2%) | -$2.7 M(+17.0%) | -$3.3 M(+24.6%) | -$4.3 M(-4.7%) | -$4.1 M(-76.7%) | -$2.3 M(+12.1%) | -$2.7 M(-12.8%) | -$2.4 M(+2.9%) | -$2.4 M(-12.6%) | -$2.2 M(+10.1%) | -$2.4 M(+15.2%) | -$2.8 M(+0.5%) | -$2.9 M(-39.9%) | -$2.0 M(+48.5%) | -$4.0 M(-130.1%) | -$1.7 M(+39.5%) | -$2.8 M(-36.9%) | -$2.1 M(+11.4%) | -$2.3 M(-64.9%) | -$1.4 M(+21.8%) | -$1.8 M | |
TTM FCF | -$7.9 M(+16.9%) | -$9.6 M(+8.5%) | -$10.4 M(-0.1%) | -$10.4 M(+12.5%) | -$11.9 M(+7.1%) | -$12.8 M(+11.2%) | -$14.5 M(-2.6%) | -$14.1 M(-4.5%) | -$13.5 M(-17.1%) | -$11.5 M(-17.4%) | -$9.8 M(-1.9%) | -$9.6 M(-2.8%) | -$9.4 M(+4.8%) | -$9.8 M(+4.1%) | -$10.3 M(-1.2%) | -$10.1 M(+13.3%) | -$11.7 M(-10.6%) | -$10.6 M(-0.1%) | -$10.6 M(+0.4%) | -$10.6 M(-17.9%) | -$9.0 M(-3.4%) | -$8.7 M(-13.4%) | -$7.7 M(-6.3%) | -$7.2 M(-18.4%) | -$6.1 M(-3.0%) | -$5.9 M | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |