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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $88.1 M(-9.4%) | $97.3 M(-12.5%) | $111.1 M(-4.4%) | $116.3 M(-6.6%) | $124.5 M(-8.7%) | $136.4 M(+335.6%) | $31.3 M(+16.6%) | $26.9 M | - | - | - | |
Current Assets | $62.2 M(-13.7%) | $72.0 M(-18.0%) | $87.9 M(-5.7%) | $93.2 M(-20.6%) | $117.4 M(-7.8%) | $127.3 M(+481.4%) | $21.9 M(+27.4%) | $17.2 M | - | - | - | |
Non Current Assets | $26.0 M(+2.8%) | $25.3 M(+8.6%) | $23.3 M(+0.8%) | $23.1 M(+224.9%) | $7.1 M(-22.1%) | $9.1 M(-3.2%) | $9.4 M(-2.7%) | $9.7 M | - | - | - | |
Total Liabilities | $34.8 M(+7.0%) | $32.6 M(-1.4%) | $33.0 M(+29.7%) | $25.5 M(+17.2%) | $21.7 M(-9.4%) | $24.0 M(-62.5%) | $64.0 M(+22.4%) | $52.3 M | - | - | - | |
Current Liabilities | $12.8 M(-29.8%) | $18.2 M(+13.9%) | $16.0 M(+64.6%) | $9.7 M(+23.8%) | $7.9 M(+15.4%) | $6.8 M(+22.1%) | $5.6 M(-0.8%) | $5.6 M | - | - | - | |
Long Term Liabilities | $22.0 M(+53.8%) | $14.3 M(-15.8%) | $17.0 M(+8.1%) | $15.7 M(+13.5%) | $13.9 M(-19.2%) | $17.2 M(-70.6%) | $58.4 M(+25.1%) | $46.7 M | - | - | - | |
Shareholders Equity | $53.3 M(-17.6%) | $64.7 M(-17.1%) | $78.1 M(-14.0%) | $90.8 M(-11.7%) | $102.8 M(-8.6%) | $112.4 M(+443.8%) | -$32.7 M(-28.4%) | -$25.5 M | - | - | - | |
Book Value | $53.3 M(-17.6%) | $64.7 M(-17.1%) | $78.1 M(-14.0%) | $90.8 M(-11.7%) | $102.8 M(-8.6%) | $112.4 M(+443.8%) | -$32.7 M(-28.4%) | -$25.5 M | - | - | - | |
Working Capital | $49.4 M(-8.2%) | $53.8 M(-25.1%) | $71.9 M(-13.9%) | $83.5 M(-23.8%) | $109.5 M(-9.1%) | $120.5 M(+638.6%) | $16.3 M(+41.2%) | $11.6 M | - | - | - | |
Cash And Cash Equivalents | $24.7 M(+11.0%) | $22.3 M(-28.9%) | $31.4 M(-62.1%) | $82.8 M(-24.6%) | $109.8 M(-11.3%) | $123.8 M(+594.0%) | $17.8 M(+32.5%) | $13.5 M | - | - | - | |
Accounts Payable | $1.6 M(-58.2%) | $3.9 M(+0.4%) | $3.9 M(+54.2%) | $2.5 M(+12.9%) | $2.2 M(+7.4%) | $2.1 M(+70.9%) | $1.2 M(+1.3%) | $1.2 M | - | - | - | |
Accounts Receivable | $5.7 M(+15.9%) | $4.9 M(+7.1%) | $4.6 M(+24.4%) | $3.7 M(+24.7%) | $2.9 M(+52.9%) | $1.9 M(+12.0%) | $1.7 M(-24.3%) | $2.3 M | - | - | - | |
Short Term Debt | $733.0 K(-84.8%) | $4.8 M(+45.7%) | $3.3 M(+80.5%) | $1.8 M(-5.0%) | $1.9 M(+135.6%) | $822.0 K(+3.1%) | $797.0 K(-62.3%) | $2.1 M | - | - | - | |
Long Term Debt | $20.6 M(+72.6%) | $12.0 M(-12.9%) | $13.7 M(-11.3%) | $15.5 M(+13.3%) | $13.7 M(-19.3%) | $16.9 M(-0.6%) | $17.0 M(+174.1%) | $6.2 M | - | - | - | |
Total Debt | $21.4 M(+27.2%) | $16.8 M(-1.5%) | $17.0 M(-1.6%) | $17.3 M(+11.0%) | $15.6 M(-12.1%) | $17.7 M(-0.4%) | $17.8 M(+114.0%) | $8.3 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 0.4(+60.9%) | 0.2(+21.1%) | 0.2(+18.8%) | 0.2(+14.3%) | 0.1(+7.7%) | 0.1(+129.6%) | -0.4(-144.4%) | -0.2 | - | - | - | |
Current Ratio | 4.9(+23.0%) | 4.0(-27.9%) | 5.5(-42.7%) | 9.6(-35.9%) | 14.9(-20.0%) | 18.7(+376.3%) | 3.9(+28.5%) | 3.0 | - | - | - | |
Quick Ratio | 4.7(+21.6%) | 3.9(-27.8%) | 5.3(-42.9%) | 9.3(-36.6%) | 14.7(-20.5%) | 18.5(+388.6%) | 3.8(+28.5%) | 3.0 | - | - | - | |
Inventory | $2.2 M(+23.6%) | $1.8 M(-30.0%) | $2.5 M(+7.1%) | $2.4 M(+41.7%) | $1.7 M(+58.8%) | $1.1 M(+45.5%) | $723.0 K(+20.3%) | $601.0 K | - | - | - | |
Retained Earnings | -$105.6 M(-13.2%) | -$93.3 M(-18.9%) | -$78.5 M(-20.2%) | -$65.3 M(-23.7%) | -$52.8 M(-22.9%) | -$43.0 M(-27.3%) | -$33.8 M(-28.3%) | -$26.3 M | - | - | - | |
PB Ratio | - | - | - | - | - | - | - | - | - | - | - |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.4(+16.0%) | -$0.5(-11.1%) | -$0.5(-5.6%) | -$0.4(-25.3%) | -$0.3(+67.9%) | -$1.1(-302.1%) | -$0.3(-1.5%) | -$0.3(-25.1%) | -$0.2(-9.4%) | -$0.2(-5.2%) | -$0.2 | |
TTM EPS | -$1.8(-4.7%) | -$1.7(+24.6%) | -$2.3(-8.9%) | -$2.1(-8.7%) | -$1.9(-7.4%) | -$1.8(-94.5%) | -$0.9(-9.9%) | -$0.8(-44.9%) | -$0.6(-56.1%) | -$0.4(-105.2%) | -$0.2 | |
Revenue | $6.7 M(+18.0%) | $5.7 M(+0.3%) | $5.6 M(+83.1%) | $3.1 M(+10.5%) | $2.8 M(-2.3%) | $2.9 M(+22.6%) | $2.3 M(+20.1%) | $1.9 M(+18.5%) | $1.6 M(+1.1%) | $1.6 M(+16.6%) | $1.4 M | |
TTM Revenue | $21.0 M(+22.7%) | $17.2 M(+19.5%) | $14.4 M(+30.0%) | $11.0 M(+11.5%) | $9.9 M(+13.2%) | $8.8 M(+16.4%) | $7.5 M(+14.3%) | $6.6 M(+41.8%) | $4.6 M(+54.4%) | $3.0 M(+116.6%) | $1.4 M | |
Total Expenses | $17.9 M(-11.0%) | $20.1 M(+8.9%) | $18.5 M(+21.9%) | $15.2 M(+24.1%) | $12.2 M(+17.3%) | $10.4 M(+21.3%) | $8.6 M(+20.9%) | $7.1 M(+19.8%) | $5.9 M(+20.8%) | $4.9 M(-1.4%) | $5.0 M | |
Operating Expenses | $14.9 M(-13.3%) | $17.2 M(+10.0%) | $15.6 M(+20.5%) | $13.0 M(+22.4%) | $10.6 M(+24.4%) | $8.5 M(+12.7%) | $7.6 M(+24.3%) | $6.1 M(+17.2%) | $5.2 M(+21.0%) | $4.3 M(-2.6%) | $4.4 M | |
Cost Of Goods Sold | $3.0 M(+2.5%) | $2.9 M(+3.0%) | $2.9 M(+30.1%) | $2.2 M(+35.2%) | $1.6 M(-14.5%) | $1.9 M(+85.3%) | $1.0 M(+0.7%) | $1.0 M(+37.8%) | $739.0 K(+19.2%) | $620.0 K(+8.0%) | $574.0 K | |
TTM Cost Of Goods Sold | $11.0 M(+14.5%) | $9.6 M(+12.2%) | $8.6 M(+27.2%) | $6.7 M(+21.2%) | $5.6 M(+18.9%) | $4.7 M(+37.6%) | $3.4 M(+15.3%) | $3.0 M(+52.7%) | $1.9 M(+61.9%) | $1.2 M(+108.0%) | $574.0 K | |
Gross Profit | $3.7 M(+34.9%) | $2.7 M(-2.4%) | $2.8 M(+215.0%) | $882.0 K(-24.1%) | $1.2 M(+21.9%) | $953.0 K(-26.8%) | $1.3 M(+41.7%) | $919.0 K(+2.6%) | $896.0 K(-10.1%) | $997.0 K(+22.6%) | $813.0 K | |
TTM Gross Profit | $10.0 M(+33.1%) | $7.5 M(+30.5%) | $5.8 M(+34.3%) | $4.3 M(-0.8%) | $4.3 M(+6.5%) | $4.1 M(-1.1%) | $4.1 M(+13.5%) | $3.6 M(+34.0%) | $2.7 M(+49.5%) | $1.8 M(+122.6%) | $813.0 K | |
Gross Margin | 54.8%(+14.3%) | 48.0%(-2.7%) | 49.3%(+72.0%) | 28.7%(-31.3%) | 41.7%(+24.8%) | 33.4%(-40.3%) | 56.0%(+17.9%) | 47.4%(-13.4%) | 54.8%(-11.1%) | 61.7%(+5.2%) | 58.6% | |
Operating Profit | -$11.3 M(+22.3%) | -$14.5 M(-12.6%) | -$12.9 M(-6.3%) | -$12.1 M(-28.1%) | -$9.4 M(-24.7%) | -$7.6 M(-20.9%) | -$6.3 M(-21.2%) | -$5.2 M(-20.2%) | -$4.3 M(-30.5%) | -$3.3 M(+8.3%) | -$3.6 M | |
TTM Operating Profit | -$50.7 M(-3.7%) | -$48.9 M(-16.5%) | -$42.0 M(-18.6%) | -$35.4 M(-24.4%) | -$28.4 M(-22.1%) | -$23.3 M(-22.5%) | -$19.0 M(-16.3%) | -$16.4 M(-46.2%) | -$11.2 M(-62.4%) | -$6.9 M(-91.7%) | -$3.6 M | |
Operating Margin | -168.6%(+34.2%) | -256.2%(-12.3%) | -228.2%(+41.9%) | -393.0%(-16.0%) | -338.9%(-27.6%) | -265.5%(+1.4%) | -269.2%(-0.8%) | -266.9%(-1.5%) | -263.0%(-29.0%) | -203.8%(+21.4%) | -259.2% | |
Net Income | -$12.3 M(+17.0%) | -$14.8 M(-12.4%) | -$13.2 M(-5.6%) | -$12.5 M(-27.1%) | -$9.8 M(-6.8%) | -$9.2 M(-23.6%) | -$7.4 M(-33.3%) | -$5.6 M(-25.0%) | -$4.5 M(-9.4%) | -$4.1 M(-5.2%) | -$3.9 M | |
TTM Net Income | -$52.8 M(-5.0%) | -$50.3 M(-12.6%) | -$44.7 M(-14.8%) | -$39.0 M(-21.6%) | -$32.0 M(-20.1%) | -$26.7 M(-23.7%) | -$21.6 M(-19.8%) | -$18.0 M(-44.9%) | -$12.4 M(-56.1%) | -$8.0 M(-105.2%) | -$3.9 M | |
Net Margin | -184.5%(+29.7%) | -262.3%(-12.0%) | -234.1%(+42.3%) | -405.8%(-15.1%) | -352.6%(-9.3%) | -322.6%(-0.9%) | -319.8%(-11.0%) | -288.2%(-5.5%) | -273.1%(-8.2%) | -252.4%(+9.8%) | -279.7% | |
EBIT | -$12.0 M(+17.5%) | -$14.5 M(-13.0%) | -$12.9 M(-6.0%) | -$12.1 M(-28.4%) | -$9.4 M(-7.0%) | -$8.8 M(-22.6%) | -$7.2 M(-33.5%) | -$5.4 M(-25.6%) | -$4.3 M(-9.0%) | -$3.9 M(-6.9%) | -$3.7 M | |
TTM EBIT | -$51.5 M(-5.2%) | -$48.9 M(-13.2%) | -$43.2 M(-15.1%) | -$37.6 M(-21.8%) | -$30.8 M(-20.0%) | -$25.7 M(-23.4%) | -$20.8 M(-20.3%) | -$17.3 M(-45.2%) | -$11.9 M(-56.3%) | -$7.6 M(-106.9%) | -$3.7 M | |
EBITDA | -$12.0 M(+13.6%) | -$13.9 M(-13.2%) | -$12.3 M(-5.3%) | -$11.6 M(-28.4%) | -$9.1 M(-7.3%) | -$8.4 M(-23.6%) | -$6.8 M(-35.9%) | -$5.0 M(-27.9%) | -$3.9 M(-10.0%) | -$3.6 M(-7.8%) | -$3.3 M | |
TTM EBITDA | -$49.8 M(-6.2%) | -$46.9 M(-13.1%) | -$41.4 M(-15.1%) | -$36.0 M(-22.5%) | -$29.4 M(-21.2%) | -$24.3 M(-25.1%) | -$19.4 M(-22.2%) | -$15.9 M(-46.5%) | -$10.8 M(-57.1%) | -$6.9 M(-107.8%) | -$3.3 M | |
Selling, General & Administrative Expenses | $9.1 M(-9.7%) | $10.1 M(+8.8%) | $9.3 M(+21.1%) | $7.6 M(+9.1%) | $7.0 M(+21.3%) | $5.8 M(+23.3%) | $4.7 M(+36.8%) | $3.4 M(+20.2%) | $2.9 M(+21.9%) | $2.3 M(-4.4%) | $2.4 M | |
TTM SGA | $36.1 M(+6.1%) | $34.0 M(+14.5%) | $29.7 M(+18.2%) | $25.1 M(+20.2%) | $20.9 M(+24.8%) | $16.7 M(+25.9%) | $13.3 M(+20.3%) | $11.1 M(+44.9%) | $7.6 M(+59.6%) | $4.8 M(+95.6%) | $2.4 M | |
Depreciation And Amortization | $759.0 K(+17.3%) | $647.0 K(+9.1%) | $593.0 K(+24.8%) | $475.0 K(+28.4%) | $370.0 K(0%) | $370.0 K(+3.1%) | $359.0 K(-0.3%) | $360.0 K(-0.3%) | $361.0 K(-1.1%) | $365.0 K(-1.6%) | $371.0 K | |
TTM D&A | $2.5 M(+18.7%) | $2.1 M(+15.3%) | $1.8 M(+14.9%) | $1.6 M(+7.9%) | $1.5 M(+0.6%) | $1.4 M(+0.3%) | $1.4 M(-0.8%) | $1.5 M(+32.8%) | $1.1 M(+49.0%) | $736.0 K(+98.4%) | $371.0 K | |
Interest Expense | $319.0 K(+6.7%) | $299.0 K(-11.0%) | $336.0 K(-8.7%) | $368.0 K(-3.4%) | $381.0 K(+0.5%) | $379.0 K(+57.3%) | $241.0 K(+28.2%) | $188.0 K(+11.2%) | $169.0 K(+19.9%) | $141.0 K(-26.6%) | $192.0 K | |
TTM Interest Expense | $1.3 M(-4.5%) | $1.4 M(-5.5%) | $1.5 M(+6.9%) | $1.4 M(+15.1%) | $1.2 M(+21.7%) | $977.0 K(+32.2%) | $739.0 K(+7.1%) | $690.0 K(+37.5%) | $502.0 K(+50.8%) | $333.0 K(+73.4%) | $192.0 K | |
Income Tax | $6000.0(0%) | $6000.0(0%) | $6000.0(+50.0%) | $4000.0(0%) | $4000.0(+100.0%) | $2000.0(-50.0%) | $4000.0(+33.3%) | $3000.0(+50.0%) | $2000.0(+100.0%) | $0.0(0%) | $0.0 | |
TTM Income Tax | $22.0 K(+10.0%) | $20.0 K(+25.0%) | $16.0 K(+14.3%) | $14.0 K(+7.7%) | $13.0 K(+18.2%) | $11.0 K(+22.2%) | $9000.0(+80.0%) | $5000.0(+150.0%) | $2000.0(+100.0%) | $0.0(0%) | $0.0 | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | - | - | - | - | - | - | - | - | - | - | - |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$15.1 M(-22.3%) | -$12.4 M(-119.7%) | -$5.6 M(+54.8%) | -$12.4 M(+1.7%) | -$12.7 M(-94.9%) | -$6.5 M(-26.9%) | -$5.1 M(-12.2%) | -$4.6 M(-14.9%) | -$4.0 M(-14.6%) | -$3.5 M(-2.0%) | -$3.4 M | |
TTM CFO | -$45.5 M(-5.7%) | -$43.1 M(-15.8%) | -$37.2 M(-1.4%) | -$36.7 M(-27.3%) | -$28.8 M(-43.1%) | -$20.1 M(-17.7%) | -$17.1 M(-11.2%) | -$15.4 M(-42.1%) | -$10.8 M(-57.9%) | -$6.9 M(-102.0%) | -$3.4 M | |
Cash From Investing | $13.7 M(+366.3%) | $2.9 M(+106.4%) | -$45.9 M(-215.5%) | -$14.5 M(-4267.0%) | -$333.0 K(-404.6%) | -$66.0 K(+33.3%) | -$99.0 K(-10.0%) | -$90.0 K(-1025.0%) | -$8000.0(+91.7%) | -$96.0 K(-860.0%) | -$10.0 K | |
TTM CFI | -$43.8 M(+24.3%) | -$57.8 M(+5.0%) | -$60.8 M(-304.4%) | -$15.0 M(-2457.8%) | -$588.0 K(-123.6%) | -$263.0 K(+10.2%) | -$293.0 K(-43.6%) | -$204.0 K(-79.0%) | -$114.0 K(-7.5%) | -$106.0 K(-960.0%) | -$10.0 K | |
Cash From Financing | $4.0 M(+1112.4%) | $331.0 K(+470.7%) | $58.0 K(+486.7%) | -$15.0 K(+98.5%) | -$985.0 K(-100.9%) | $112.5 M(+1073.4%) | $9.6 M(+68578.6%) | -$14.0 K(+50.0%) | -$28.0 K(-3.7%) | -$27.0 K(0%) | -$27.0 K | |
TTM CFF | $4.4 M(+818.0%) | -$611.0 K(-100.5%) | $111.6 M(-7.9%) | $121.1 M(0%) | $121.1 M(-0.8%) | $122.0 M(+1182.2%) | $9.5 M(+10014.6%) | -$96.0 K(-17.1%) | -$82.0 K(-51.9%) | -$54.0 K(-100.0%) | -$27.0 K | |
Free Cash Flow | -$15.5 M(-1.9%) | -$15.2 M(-150.1%) | -$6.1 M(+55.9%) | -$13.8 M(-6.3%) | -$13.0 M(-98.0%) | -$6.6 M(-25.7%) | -$5.2 M(-12.2%) | -$4.6 M(-17.0%) | -$4.0 M(-11.7%) | -$3.6 M(-4.5%) | -$3.4 M | |
TTM FCF | -$50.6 M(-5.2%) | -$48.1 M(-21.9%) | -$39.4 M(-2.2%) | -$38.6 M(-31.1%) | -$29.4 M(-44.2%) | -$20.4 M(-17.2%) | -$17.4 M(-11.6%) | -$15.6 M(-42.5%) | -$10.9 M(-57.1%) | -$7.0 M(-104.5%) | -$3.4 M | |
CAPEX | $391.0 K(-86.3%) | $2.9 M(+522.0%) | $459.0 K(-66.2%) | $1.4 M(+307.2%) | $333.0 K(+404.6%) | $66.0 K(-33.3%) | $99.0 K(+10.0%) | $90.0 K(+1025.0%) | $8000.0(-91.7%) | $96.0 K(+860.0%) | $10.0 K | |
TTM CAPEX | $5.1 M(+1.2%) | $5.0 M(+126.0%) | $2.2 M(+19.4%) | $1.9 M(+215.3%) | $588.0 K(+123.6%) | $263.0 K(-10.2%) | $293.0 K(+43.6%) | $204.0 K(+79.0%) | $114.0 K(+7.5%) | $106.0 K(+960.0%) | $10.0 K | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - |