Balance sheets
| Sep 30, 2023 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $69.8 M(-20.3%) | $87.5 M(-23.5%) | $114.5 M(-13.3%) | $132.1 M(+13.3%) | $116.6 M(-22.3%) | $150.0 M(+10.7%) | $135.5 M(-15.3%) | $160.1 M(-20.3%) | $200.9 M(-6.8%) | $215.5 M(-3.7%) | $223.8 M(-3.8%) | $232.6 M(+164.1%) | $88.1 M(+255.9%) | $24.7 M | - | $27.3 M | - | |
Current Assets | $56.7 M(-22.3%) | $72.9 M(-25.3%) | $97.6 M(-15.8%) | $116.0 M(+16.9%) | $99.2 M(-25.3%) | $132.8 M(+13.7%) | $116.8 M(-16.4%) | $139.6 M(-22.2%) | $179.6 M(-10.6%) | $200.8 M(-5.5%) | $212.6 M(-4.4%) | $222.5 M(+187.2%) | $77.5 M(+385.8%) | $15.9 M | - | $19.9 M | - | |
Non Current Assets | $13.1 M(-10.6%) | $14.6 M(-13.4%) | $16.9 M(+5.1%) | $16.0 M(-7.4%) | $17.3 M(+0.6%) | $17.2 M(-8.1%) | $18.7 M(-8.5%) | $20.5 M(-3.9%) | $21.3 M(+44.9%) | $14.7 M(+31.0%) | $11.2 M(+10.3%) | $10.2 M(-4.2%) | $10.6 M(+20.7%) | $8.8 M | - | $7.4 M | - | |
Total Liabilities | $24.6 M(-11.2%) | $27.7 M(-13.8%) | $32.2 M(+3.0%) | $31.2 M(-79.6%) | $152.9 M(+10.2%) | $138.8 M(+47.7%) | $94.0 M(+3.3%) | $90.9 M(-7.5%) | $98.3 M(+148.1%) | $39.6 M(+4.4%) | $38.0 M(-1.9%) | $38.7 M(-85.1%) | $259.7 M(+715.2%) | $31.9 M | - | $183.4 M | - | |
Current Liabilities | $17.6 M(-14.3%) | $20.5 M(-17.9%) | $25.0 M(-1.0%) | $25.3 M(-82.8%) | $146.7 M(+10.8%) | $132.4 M(+71.7%) | $77.1 M(+6.5%) | $72.4 M(-7.1%) | $77.9 M(+219.8%) | $24.4 M(+7.0%) | $22.8 M(-4.0%) | $23.7 M(+12.5%) | $21.1 M(-16.7%) | $25.3 M | - | $22.3 M | - | |
Long Term Liabilities | $7.0 M(-2.5%) | $7.2 M(+0.6%) | $7.2 M(+20.0%) | $6.0 M(-3.3%) | $6.2 M(-3.1%) | $6.4 M(-62.2%) | $16.9 M(-9.2%) | $18.6 M(-8.8%) | $20.4 M(+33.5%) | $15.3 M(+0.3%) | $15.2 M(+1.3%) | $15.0 M(-93.7%) | $238.6 M(+3543.9%) | $6.5 M | - | $161.1 M | - | |
Shareholders Equity | $45.1 M(-24.6%) | $59.8 M(-27.4%) | $82.3 M(-18.4%) | $100.9 M(+377.6%) | -$36.3 M(-423.1%) | $11.2 M(-73.0%) | $41.6 M(-39.9%) | $69.2 M(-32.6%) | $102.6 M(-41.7%) | $175.9 M(-5.3%) | $185.9 M(-4.2%) | $193.9 M(+213.0%) | -$171.6 M(-2314.8%) | -$7.1 M | - | -$156.1 M | - | |
Book Value | $45.1 M(-24.6%) | $59.8 M(-27.4%) | $82.3 M(-18.4%) | $100.9 M(+377.6%) | -$36.3 M(-423.1%) | $11.2 M(-73.0%) | $41.6 M(-39.9%) | $69.2 M(-32.6%) | $102.6 M(-41.7%) | $175.9 M(-5.3%) | $185.9 M(-4.2%) | $193.9 M(+213.0%) | -$171.6 M(-2314.8%) | -$7.1 M | - | -$156.1 M | - | |
Working Capital | $39.1 M(-25.4%) | $52.4 M(-27.8%) | $72.6 M(-20.0%) | $90.8 M(+291.2%) | -$47.5 M(-12211.5%) | $392.0 K(-99.0%) | $39.7 M(-41.0%) | $67.2 M(-33.8%) | $101.6 M(-42.4%) | $176.5 M(-7.0%) | $189.8 M(-4.5%) | $198.7 M(+252.5%) | $56.4 M(+702.5%) | -$9.4 M | - | -$2.4 M | - | |
Cash And Cash Equivalents | $46.0 M(-24.3%) | $60.8 M(-23.8%) | $79.8 M(-21.2%) | $101.2 M(+14.9%) | $88.1 M(-17.4%) | $106.6 M(+19.5%) | $89.2 M(-19.3%) | $110.5 M(-29.4%) | $156.4 M(-12.8%) | $179.4 M(-11.1%) | $201.6 M(-5.0%) | $212.2 M(+202.2%) | $70.2 M(+748.3%) | $8.3 M | - | $13.4 M | - | |
Accounts Payable | $5.0 M(+35.3%) | $3.7 M(-58.5%) | $9.0 M(+38.0%) | $6.5 M(+1.7%) | $6.4 M(-23.6%) | $8.4 M(-30.4%) | $12.0 M(+32.9%) | $9.1 M(-17.7%) | $11.0 M(+62.6%) | $6.8 M(+2.4%) | $6.6 M(+9.7%) | $6.0 M(-9.6%) | $6.7 M(+27.0%) | $5.2 M | - | $5.4 M | - | |
Accounts Receivable | $1.0 M(+5.3%) | $961.0 K(-50.0%) | $1.9 M(+0.5%) | $1.9 M(+65.2%) | $1.2 M(-90.5%) | $12.2 M(-0.1%) | $12.3 M(-2.3%) | $12.5 M(-16.1%) | $15.0 M(-2.6%) | $15.4 M(+187.7%) | $5.3 M(+40.8%) | $3.8 M(+47.2%) | $2.6 M(-13.0%) | $3.0 M | - | $2.1 M | - | |
Short Term Debt | $624.0 K(+3.6%) | $602.0 K(-13.4%) | $695.0 K(+10.7%) | $628.0 K(-99.5%) | $125.7 M(+24.8%) | $100.7 M(+1634.8%) | $5.8 M(+42.2%) | $4.1 M(+74.3%) | $2.3 M(+184.3%) | $824.0 K(-21.5%) | $1.1 M(+1.9%) | $1.0 M(-6.1%) | $1.1 M(-87.0%) | $8.5 M | - | $4.8 M | - | |
Long Term Debt | $7.0 M(-2.5%) | $7.2 M(+0.6%) | $7.2 M(+20.0%) | $6.0 M(-3.3%) | $6.2 M(-3.1%) | $6.4 M(-62.2%) | $16.9 M(-9.2%) | $18.6 M(-8.8%) | $20.4 M(+33.5%) | $15.3 M(+0.3%) | $15.2 M(+1.3%) | $15.0 M(+0.6%) | $14.9 M(+130.2%) | $6.5 M | - | $7.4 M | - | |
Total Debt | $7.7 M(-2.0%) | $7.8 M(-0.6%) | $7.9 M(+19.1%) | $6.6 M(-95.0%) | $131.8 M(+23.1%) | $107.1 M(+372.3%) | $22.7 M(+0.1%) | $22.6 M(-0.3%) | $22.7 M(+41.2%) | $16.1 M(-1.1%) | $16.3 M(+1.4%) | $16.0 M(+0.1%) | $16.0 M(+7.1%) | $15.0 M(+100.0%) | $0.0(-100.0%) | $12.2 M(+100.0%) | $0.0 | |
Debt To Equity | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(+100.0%) | -3.4(-138.7%) | 8.9(+2302.7%) | 0.4(+68.2%) | 0.2(+46.7%) | 0.1(+66.7%) | 0.1(+12.5%) | 0.1(0%) | 0.1(+200.0%) | -0.1(+95.7%) | -1.9 | - | -0.1 | - | |
Current Ratio | 3.2(-9.3%) | 3.5(-9.0%) | 3.9(-15.2%) | 4.6(+576.5%) | 0.7(-32.0%) | 1.0(-33.8%) | 1.5(-21.8%) | 1.9(-16.1%) | 2.3(-72.1%) | 8.2(-11.8%) | 9.3(-0.4%) | 9.4(+155.6%) | 3.7(+482.5%) | 0.6 | - | 0.9 | - | |
Quick Ratio | 3.0(-9.7%) | 3.3(-11.3%) | 3.7(-15.7%) | 4.4(+587.5%) | 0.6(-32.6%) | 0.9(-34.0%) | 1.4(-22.2%) | 1.9(-16.7%) | 2.2(-72.6%) | 8.1(-12.1%) | 9.2(-0.3%) | 9.3(+163.1%) | 3.5(+590.2%) | 0.5 | - | 0.8 | - | |
Inventory | $4.4 M(-18.2%) | $5.4 M(+10.8%) | $4.8 M(-4.0%) | $5.0 M(+1.7%) | $5.0 M(-27.4%) | $6.8 M(+17.9%) | $5.8 M(+1.3%) | $5.7 M(-9.0%) | $6.3 M(+95.9%) | $3.2 M(+30.0%) | $2.5 M(-10.1%) | $2.7 M(-16.7%) | $3.3 M(+8.2%) | $3.0 M | - | $2.9 M | - | |
Retained Earnings | -$578.7 M(-3.1%) | -$561.4 M(-4.7%) | -$536.2 M(-4.3%) | -$514.3 M(-9.3%) | -$470.5 M(-12.1%) | -$419.9 M(-8.4%) | -$387.5 M(-8.6%) | -$356.8 M(-14.6%) | -$311.3 M(-34.2%) | -$232.0 M(-9.1%) | -$212.7 M(-6.8%) | -$199.1 M(-6.3%) | -$187.3 M(-5.5%) | -$177.5 M | - | -$159.2 M | - | |
PB Ratio | 1.0(-41.5%) | 1.7(+44.9%) | 1.2(-50.0%) | 2.4(+307.0%) | -1.1(-143.3%) | 2.6(-47.5%) | 5.0(+72.8%) | 2.9(+12.4%) | 2.6(-71.0%) | 8.9(-13.7%) | 10.3(+16.4%) | 8.8 | - | - | - | - | - |
Income statements
| Sep 30, 2023 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.8(+96.6%) | -$24.2(-2183.0%) | -$1.1(+76.0%) | -$4.4(+82.8%) | -$25.7(-56.0%) | -$16.5(-5.7%) | -$15.6(+32.5%) | -$23.1(+42.8%) | -$40.4(-304.0%) | -$10.0(-38.9%) | -$7.2(+7.7%) | -$7.8(-40.9%) | -$5.5(+36.9%) | -$8.8(+43.8%) | -$15.6(+12.1%) | -$17.8(-9.8%) | -$16.2 | |
TTM EPS | -$30.5(+44.9%) | -$55.4(-16.2%) | -$47.7(+23.4%) | -$62.2(+23.1%) | -$80.9(+15.4%) | -$95.6(-7.3%) | -$89.1(-10.4%) | -$80.7(-23.4%) | -$65.4(-114.2%) | -$30.5(-4.2%) | -$29.3(+22.3%) | -$37.7(+20.9%) | -$47.7(+18.3%) | -$58.4(-17.7%) | -$49.6(-46.0%) | -$34.0(-109.8%) | -$16.2 | |
Revenue | $8.3 M(+2.0%) | $8.1 M(-31.4%) | $11.8 M(-8.6%) | $12.9 M(+63.3%) | $7.9 M(+9.1%) | $7.2 M(-21.0%) | $9.2 M(-8.8%) | $10.1 M(+144.0%) | -$22.9 M(-199.9%) | $22.9 M(+3.8%) | $22.0 M(-1.5%) | $22.4 M(+23.1%) | $18.2 M(+14.2%) | $15.9 M(+25.7%) | $12.7 M(+19.4%) | $10.6 M(+37.3%) | $7.7 M | |
TTM Revenue | $41.1 M(+0.9%) | $40.7 M(+2.2%) | $39.9 M(+7.1%) | $37.2 M(+8.3%) | $34.4 M(+851.6%) | $3.6 M(-81.2%) | $19.3 M(-40.1%) | $32.1 M(-27.7%) | $44.4 M(-48.0%) | $85.5 M(+8.9%) | $78.5 M(+13.6%) | $69.2 M(+20.5%) | $57.4 M(+22.3%) | $46.9 M(+51.3%) | $31.0 M(+69.1%) | $18.3 M(+137.3%) | $7.7 M | |
Total Expenses | $25.3 M(-25.3%) | $33.9 M(-2.0%) | $34.6 M(-6.0%) | $36.8 M(+8.4%) | $34.0 M(-12.2%) | $38.7 M(-2.2%) | $39.6 M(-28.4%) | $55.3 M(-1.6%) | $56.2 M(+33.9%) | $41.9 M(+18.4%) | $35.4 M(+9.6%) | $32.3 M(+25.1%) | $25.8 M(+20.1%) | $21.5 M(-11.9%) | $24.4 M(+3.7%) | $23.5 M(+19.0%) | $19.8 M | |
Operating Expenses | $21.4 M(-22.0%) | $27.4 M(-1.7%) | $27.9 M(-7.1%) | $30.0 M(+7.5%) | $27.9 M(-17.7%) | $34.0 M(-0.3%) | $34.1 M(-28.5%) | $47.6 M(-2.0%) | $48.6 M(+37.0%) | $35.5 M(+21.9%) | $29.1 M(+13.2%) | $25.7 M(+26.2%) | $20.4 M(+25.1%) | $16.3 M(-17.5%) | $19.7 M(+5.2%) | $18.8 M(+16.0%) | $16.2 M | |
Cost Of Goods Sold | $3.9 M(-39.2%) | $6.5 M(-3.2%) | $6.7 M(-1.0%) | $6.8 M(+12.5%) | $6.0 M(+26.9%) | $4.7 M(-13.8%) | $5.5 M(-28.2%) | $7.6 M(+1.2%) | $7.6 M(+16.9%) | $6.5 M(+2.6%) | $6.3 M(-4.3%) | $6.6 M(+21.1%) | $5.4 M(+4.4%) | $5.2 M(+11.8%) | $4.7 M(-2.1%) | $4.8 M(+32.8%) | $3.6 M | |
TTM Cost Of Goods Sold | $23.9 M(-8.0%) | $25.9 M(+7.2%) | $24.2 M(+5.2%) | $23.0 M(-3.7%) | $23.9 M(-6.1%) | $25.4 M(-6.4%) | $27.1 M(-2.9%) | $28.0 M(+4.0%) | $26.9 M(+8.6%) | $24.8 M(+5.3%) | $23.5 M(+7.5%) | $21.9 M(+9.1%) | $20.1 M(+10.2%) | $18.2 M(+40.0%) | $13.0 M(+55.8%) | $8.3 M(+132.8%) | $3.6 M | |
Gross Profit | $4.3 M(+165.7%) | $1.6 M(-68.2%) | $5.1 M(-16.9%) | $6.2 M(+224.0%) | $1.9 M(-24.4%) | $2.5 M(-31.8%) | $3.7 M(+52.6%) | $2.4 M(+107.9%) | -$30.4 M(-285.3%) | $16.4 M(+4.3%) | $15.8 M(-0.3%) | $15.8 M(+23.9%) | $12.8 M(+19.0%) | $10.7 M(+33.7%) | $8.0 M(+36.8%) | $5.9 M(+41.3%) | $4.1 M | |
TTM Gross Profit | $17.2 M(+16.4%) | $14.8 M(-5.6%) | $15.7 M(+10.1%) | $14.3 M(+35.6%) | $10.5 M(+148.2%) | -$21.8 M(-176.0%) | -$7.9 M(-289.6%) | $4.2 M(-76.3%) | $17.6 M(-71.1%) | $60.7 M(+10.4%) | $55.0 M(+16.4%) | $47.3 M(+26.6%) | $37.3 M(+29.9%) | $28.7 M(+59.5%) | $18.0 M(+80.1%) | $10.0 M(+141.3%) | $4.1 M | |
Gross Margin | 52.4%(+160.4%) | 20.1%(-53.6%) | 43.4%(-9.1%) | 47.7%(+98.4%) | 24.0%(-30.7%) | 34.7%(-13.6%) | 40.2%(+67.3%) | 24.0%(-82.0%) | 133.0%(+85.4%) | 71.8%(+0.5%) | 71.4%(+1.2%) | 70.6%(+0.7%) | 70.1%(+4.2%) | 67.3%(+6.4%) | 63.3%(+14.6%) | 55.2%(+2.9%) | 53.6% | |
Operating Profit | -$17.1 M(+33.8%) | -$25.8 M(-13.2%) | -$22.8 M(+4.6%) | -$23.9 M(+8.3%) | -$26.0 M(+17.2%) | -$31.4 M(-3.5%) | -$30.4 M(+32.8%) | -$45.2 M(+42.8%) | -$79.0 M(-314.7%) | -$19.1 M(-42.6%) | -$13.4 M(-34.7%) | -$9.9 M(-30.0%) | -$7.6 M(-36.9%) | -$5.6 M(+52.5%) | -$11.7 M(+9.2%) | -$12.9 M(-7.3%) | -$12.0 M | |
TTM Operating Profit | -$89.6 M(+9.1%) | -$98.5 M(+5.4%) | -$104.2 M(+6.8%) | -$111.8 M(+16.0%) | -$133.1 M(+28.5%) | -$186.1 M(-7.1%) | -$173.7 M(-10.9%) | -$156.7 M(-29.1%) | -$121.4 M(-142.8%) | -$50.0 M(-36.9%) | -$36.5 M(-4.7%) | -$34.9 M(+7.9%) | -$37.9 M(+10.4%) | -$42.3 M(-15.2%) | -$36.7 M(-47.0%) | -$25.0 M(-107.3%) | -$12.0 M | |
Operating Margin | -206.5%(+35.1%) | -318.3%(-65.0%) | -192.9%(-4.3%) | -184.9%(+43.9%) | -329.4%(+24.1%) | -433.9%(-31.0%) | -331.1%(+26.3%) | -449.6%(-230.1%) | 345.7%(+515.0%) | -83.3%(-37.4%) | -60.6%(-36.7%) | -44.4%(-5.6%) | -42.0%(-19.9%) | -35.0%(+62.2%) | -92.6%(+23.9%) | -121.7%(+21.9%) | -155.8% | |
Net Income | -$17.3 M(+31.1%) | -$25.2 M(-14.7%) | -$21.9 M(+49.9%) | -$43.8 M(+13.5%) | -$50.6 M(-56.0%) | -$32.4 M(-5.9%) | -$30.6 M(+32.6%) | -$45.5 M(+42.6%) | -$79.3 M(-310.5%) | -$19.3 M(-41.9%) | -$13.6 M(-15.4%) | -$11.8 M(-21.3%) | -$9.7 M(-47.5%) | -$6.6 M(+43.8%) | -$11.7 M(+12.1%) | -$13.3 M(-9.8%) | -$12.2 M | |
TTM Net Income | -$108.2 M(+23.5%) | -$141.5 M(+4.9%) | -$148.8 M(+5.5%) | -$157.5 M(+1.1%) | -$159.2 M(+15.3%) | -$187.9 M(-7.5%) | -$174.8 M(-10.8%) | -$157.8 M(-27.2%) | -$124.1 M(-127.8%) | -$54.5 M(-30.5%) | -$41.7 M(-4.7%) | -$39.9 M(+3.7%) | -$41.4 M(+5.5%) | -$43.8 M(-17.7%) | -$37.2 M(-46.0%) | -$25.5 M(-109.8%) | -$12.2 M | |
Net Margin | -209.5%(+32.5%) | -310.2%(-67.2%) | -185.6%(+45.2%) | -338.9%(+47.1%) | -640.2%(-43.0%) | -447.7%(-34.0%) | -334.0%(+26.1%) | -452.3% | - | -84.4%(-36.7%) | -61.8%(-17.2%) | -52.7%(+1.4%) | -53.5%(-29.2%) | -41.4%(+55.3%) | -92.7%(+26.3%) | -125.7%(+20.1%) | -157.3% | |
EBIT | -$17.3 M(+31.1%) | -$25.2 M(-14.7%) | -$21.9 M(+49.8%) | -$43.7 M(+13.7%) | -$50.6 M(-57.4%) | -$32.2 M(-5.8%) | -$30.4 M(+32.8%) | -$45.2 M(+42.8%) | -$79.0 M(-314.8%) | -$19.1 M(-42.7%) | -$13.4 M(-18.2%) | -$11.3 M(-19.6%) | -$9.4 M(-65.3%) | -$5.7 M(+50.2%) | -$11.5 M(+12.6%) | -$13.1 M(-10.0%) | -$11.9 M | |
TTM EBIT | -$108.1 M(+23.6%) | -$141.4 M(+4.7%) | -$148.4 M(+5.4%) | -$156.8 M(+1.0%) | -$158.4 M(+15.2%) | -$186.8 M(-7.5%) | -$173.7 M(-10.9%) | -$156.7 M(-27.6%) | -$122.8 M(-130.9%) | -$53.2 M(-33.5%) | -$39.8 M(-5.0%) | -$37.9 M(+4.6%) | -$39.8 M(+5.9%) | -$42.3 M(-15.6%) | -$36.5 M(-45.8%) | -$25.1 M(-110.0%) | -$11.9 M | |
EBITDA | -$16.4 M(+31.6%) | -$23.9 M(-15.9%) | -$20.6 M(+51.1%) | -$42.2 M(+14.4%) | -$49.3 M(-59.8%) | -$30.9 M(-6.6%) | -$29.0 M(+33.9%) | -$43.8 M(+43.6%) | -$77.7 M(-323.0%) | -$18.4 M(-45.5%) | -$12.6 M(-19.3%) | -$10.6 M(-20.4%) | -$8.8 M(-71.1%) | -$5.1 M(+52.9%) | -$10.9 M(+13.5%) | -$12.6 M(-9.5%) | -$11.5 M | |
TTM EBITDA | -$103.2 M(+24.2%) | -$136.1 M(+4.8%) | -$143.1 M(+5.5%) | -$151.4 M(+1.0%) | -$152.9 M(+15.7%) | -$181.3 M(-7.4%) | -$168.8 M(-10.7%) | -$152.5 M(-27.9%) | -$119.3 M(-136.8%) | -$50.4 M(-35.6%) | -$37.1 M(-4.8%) | -$35.4 M(+5.4%) | -$37.4 M(+6.8%) | -$40.2 M(-14.7%) | -$35.0 M(-45.2%) | -$24.1 M(-109.5%) | -$11.5 M | |
Selling, General & Administrative Expenses | $16.7 M(-24.5%) | $22.1 M(-5.3%) | $23.3 M(-10.1%) | $25.9 M(+12.8%) | $23.0 M(-23.6%) | $30.1 M(+6.6%) | $28.2 M(-28.8%) | $39.6 M(-4.1%) | $41.3 M(+36.3%) | $30.3 M(+24.6%) | $24.3 M(+12.9%) | $21.6 M(+23.1%) | $17.5 M(+24.4%) | $14.1 M(-16.8%) | $16.9 M(+15.1%) | $14.7 M(+13.4%) | $13.0 M | |
TTM SGA | $88.0 M(-6.7%) | $94.3 M(-7.8%) | $102.3 M(-4.6%) | $107.2 M(-11.3%) | $120.9 M(-13.2%) | $139.3 M(-0.2%) | $139.5 M(+2.9%) | $135.6 M(+15.4%) | $117.6 M(+25.4%) | $93.8 M(+21.0%) | $77.5 M(+10.6%) | $70.1 M(+10.8%) | $63.3 M(+7.7%) | $58.7 M(+31.6%) | $44.6 M(+61.2%) | $27.7 M(+113.4%) | $13.0 M | |
Depreciation And Amortization | $969.0 K(-21.1%) | $1.2 M(-4.1%) | $1.3 M(-10.8%) | $1.4 M(+9.5%) | $1.3 M(+1.2%) | $1.3 M(-8.8%) | $1.4 M(-0.2%) | $1.4 M(+4.9%) | $1.4 M(+96.8%) | $689.0 K(-6.3%) | $735.0 K(+2.1%) | $720.0 K(+9.1%) | $660.0 K(+13.8%) | $580.0 K(+2.6%) | $565.0 K | - | - | |
TTM D&A | $4.9 M(-6.5%) | $5.3 M(-1.2%) | $5.3 M(-2.5%) | $5.5 M(+0.2%) | $5.4 M(-0.8%) | $5.5 M(+12.4%) | $4.9 M(+16.3%) | $4.2 M(+20.1%) | $3.5 M(+24.8%) | $2.8 M(+4.0%) | $2.7 M(+6.7%) | $2.5 M(+39.9%) | $1.8 M(+57.6%) | $1.1 M(+102.7%) | $565.0 K | - | - | |
Interest Expense | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $285.0 K(+8.0%) | $264.0 K(-2.2%) | $270.0 K(+0.4%) | $269.0 K(+1.1%) | $266.0 K(+1.1%) | $263.0 K(-47.2%) | $498.0 K(+78.5%) | $279.0 K(-68.2%) | $877.0 K(+229.7%) | $266.0 K(+21.5%) | $219.0 K(+0.5%) | $218.0 K | |
TTM Interest Expense | $0.0(0%) | $0.0(-100.0%) | $285.0 K(-48.1%) | $549.0 K(-33.0%) | $819.0 K(-24.7%) | $1.1 M(+1.8%) | $1.1 M(+0.1%) | $1.1 M(-17.6%) | $1.3 M(-0.8%) | $1.3 M(-31.9%) | $1.9 M(-0.2%) | $1.9 M(+17.0%) | $1.6 M(+3.9%) | $1.6 M(+124.8%) | $703.0 K(+60.9%) | $437.0 K(+100.5%) | $218.0 K | |
Income Tax | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $100.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM Income Tax | $100.0 K(0%) | $100.0 K(0%) | $100.0 K(0%) | $100.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 1.1(-56.2%) | 2.5(+3.3%) | 2.4(-62.0%) | 6.4(+433.3%) | 1.2(-85.4%) | 8.2(-24.1%) | 10.8(+73.2%) | 6.2(+4.9%) | 6.0(-67.4%) | 18.3(-25.0%) | 24.4(-1.7%) | 24.8 | - | - | - | - | - |
Cashflow statements
| Sep 30, 2023 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$14.7 M(+21.9%) | -$18.9 M(+11.6%) | -$21.3 M(-4.3%) | -$20.4 M(-46.2%) | -$14.0 M(+77.6%) | -$62.5 M(-207.3%) | -$20.4 M(+54.7%) | -$45.0 M(-103.5%) | -$22.1 M(+0.0%) | -$22.1 M(-137.4%) | -$9.3 M(-55.4%) | -$6.0 M(-47.2%) | -$4.1 M(+36.8%) | -$6.4 M(+32.6%) | -$9.5 M | - | - | |
TTM CFO | -$75.4 M(-1.0%) | -$74.6 M(+36.9%) | -$118.3 M(-0.8%) | -$117.3 M(+17.3%) | -$141.8 M(+5.4%) | -$149.9 M(-36.9%) | -$109.5 M(-11.2%) | -$98.5 M(-65.5%) | -$59.5 M(-43.5%) | -$41.5 M(-60.7%) | -$25.8 M(+0.9%) | -$26.0 M(-29.9%) | -$20.1 M(-25.4%) | -$16.0 M(-67.4%) | -$9.5 M | - | - | |
Cash From Investing | -$19.0 K(+86.1%) | -$137.0 K(-3.8%) | -$132.0 K(+49.2%) | -$260.0 K(+45.3%) | -$475.0 K(+66.3%) | -$1.4 M(-49.7%) | -$942.0 K(+7.4%) | -$1.0 M(+13.2%) | -$1.2 M(+70.9%) | -$4.0 M(-194.0%) | -$1.4 M(+16.2%) | -$1.6 M(-28.7%) | -$1.3 M(-33.5%) | -$951.0 K(+22.3%) | -$1.2 M | - | - | |
TTM CFI | -$548.0 K(+45.4%) | -$1.0 M(+55.9%) | -$2.3 M(+26.2%) | -$3.1 M(+19.7%) | -$3.8 M(+15.3%) | -$4.5 M(+36.6%) | -$7.2 M(+5.6%) | -$7.6 M(+7.5%) | -$8.2 M(+1.2%) | -$8.3 M(-58.9%) | -$5.2 M(-2.9%) | -$5.1 M(-47.4%) | -$3.4 M(-58.4%) | -$2.2 M(-77.7%) | -$1.2 M | - | - | |
Cash From Financing | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $33.9 M(+926.0%) | -$4.1 M(-105.0%) | $81.3 M(+338816.7%) | $24.0 K(-25.0%) | $32.0 K(-90.9%) | $353.0 K(-90.8%) | $3.9 M(+3166.9%) | $118.0 K(-99.9%) | $149.6 M(+122.3%) | $67.3 M(+1146.0%) | $5.4 M(-29.4%) | $7.7 M | - | - | |
TTM CFF | $33.9 M(+13.8%) | $29.8 M(-73.2%) | $111.1 M(-0.0%) | $111.1 M(+43.8%) | $77.3 M(-5.5%) | $81.7 M(+1817.2%) | $4.3 M(-2.2%) | $4.4 M(-97.2%) | $153.9 M(-30.3%) | $220.8 M(-0.7%) | $222.4 M(-3.3%) | $229.9 M(+186.2%) | $80.3 M(+515.5%) | $13.1 M(+70.6%) | $7.7 M | - | - | |
Free Cash Flow | -$14.8 M(+22.3%) | -$19.0 M(+11.5%) | -$21.5 M(-3.7%) | -$20.7 M(-43.2%) | -$14.5 M(+77.4%) | -$63.9 M(-200.3%) | -$21.3 M(+53.3%) | -$45.5 M(-95.8%) | -$23.3 M(+1.8%) | -$23.7 M(-121.8%) | -$10.7 M(-40.1%) | -$7.6 M(-42.8%) | -$5.3 M(+27.8%) | -$7.4 M(+31.4%) | -$10.8 M | - | - | |
TTM FCF | -$75.9 M(-0.4%) | -$75.6 M(+37.3%) | -$120.6 M(-0.1%) | -$120.4 M(+17.1%) | -$145.2 M(+5.7%) | -$154.0 M(-35.4%) | -$113.8 M(-10.3%) | -$103.2 M(-58.1%) | -$65.3 M(-37.9%) | -$47.3 M(-52.5%) | -$31.0 M(+0.3%) | -$31.1 M(-32.4%) | -$23.5 M(-29.4%) | -$18.2 M(-68.6%) | -$10.8 M | - | - | |
CAPEX | $19.0 K(-86.1%) | $137.0 K(+3.8%) | $132.0 K(-49.2%) | $260.0 K(-45.3%) | $475.0 K(-66.3%) | $1.4 M(+49.7%) | $942.0 K(+60.2%) | $588.0 K(-49.8%) | $1.2 M(-26.5%) | $1.6 M(+16.4%) | $1.4 M(-16.2%) | $1.6 M(+28.7%) | $1.3 M(+33.5%) | $951.0 K(-22.3%) | $1.2 M | - | - | |
TTM CAPEX | $548.0 K(-45.4%) | $1.0 M(-55.9%) | $2.3 M(-26.2%) | $3.1 M(-9.6%) | $3.4 M(-16.9%) | $4.1 M(-4.3%) | $4.3 M(-9.1%) | $4.7 M(-18.1%) | $5.8 M(-1.7%) | $5.9 M(+12.3%) | $5.2 M(+2.9%) | $5.1 M(+47.4%) | $3.4 M(+58.4%) | $2.2 M(+77.7%) | $1.2 M | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |