Balance sheets
| Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 1, 2022 | Dec 1, 2021 | Sep 1, 2021 | Jun 1, 2021 | Mar 1, 2021 | Dec 1, 2020 | Sep 1, 2020 | Jun 1, 2020 | Mar 1, 2020 | Dec 1, 2019 | Sep 1, 2019 | Jun 1, 2019 | Mar 1, 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $242.9 M(+0.3%) | $242.0 M(-3.8%) | $251.6 M(-2.8%) | $258.9 M(-11.9%) | $294.0 M(-0.2%) | $294.7 M(-3.1%) | $304.1 M(+18.8%) | $256.0 M(+7.8%) | $237.3 M(+26.8%) | $187.2 M(+7.4%) | $174.3 M(+2.7%) | $169.8 M(+43.0%) | $118.7 M(+1.3%) | $117.3 M(-9.5%) | $129.6 M(-13.5%) | $149.9 M(+17547.1%) | $849.2 K(-8.4%) | $927.6 K | |
Current Assets | $27.8 M(+1.0%) | $27.5 M(-22.0%) | $35.3 M(-14.9%) | $41.4 M(+3.4%) | $40.1 M(+9.6%) | $36.6 M(-21.3%) | $46.5 M(-8.2%) | $50.6 M(-22.2%) | $65.1 M(+88.2%) | $34.6 M(+57.9%) | $21.9 M(+7.8%) | $20.3 M(+69.0%) | $12.0 M(-14.2%) | $14.0 M(-15.0%) | $16.5 M(+62.9%) | $10.1 M(+1091.6%) | $849.2 K(-8.4%) | $927.6 K | |
Non Current Assets | $215.1 M(+0.3%) | $214.5 M(-0.8%) | $216.3 M(-0.5%) | $217.5 M(-14.3%) | $253.9 M(-1.6%) | $258.1 M(+0.2%) | $257.7 M(+25.5%) | $205.3 M(+19.2%) | $172.2 M(+12.9%) | $152.6 M(+0.1%) | $152.4 M(+2.0%) | $149.5 M(+40.1%) | $106.7 M(+3.4%) | $103.3 M(-8.7%) | $113.2 M(-19.0%) | $139.7 M(+100.0%) | $0.0(0%) | $0.0 | |
Total Liabilities | $63.1 M(+6.3%) | $59.4 M(-7.2%) | $63.9 M(-2.5%) | $65.6 M(-2.8%) | $67.5 M(-26.8%) | $92.2 M(-6.0%) | $98.0 M(+53.9%) | $63.7 M(+38.0%) | $46.2 M(+9.0%) | $42.4 M(-32.8%) | $63.1 M(+6.1%) | $59.5 M(+58.2%) | $37.6 M(+5.7%) | $35.6 M(-8.4%) | $38.8 M(+151.3%) | $15.4 M(+21832.8%) | $70.4 K(+15.4%) | $61.0 K | |
Current Liabilities | $34.9 M(+14.0%) | $30.6 M(-29.6%) | $43.5 M(+33.2%) | $32.7 M(-18.2%) | $39.9 M(-17.7%) | $48.5 M(-9.6%) | $53.7 M(+31.7%) | $40.8 M(+71.8%) | $23.7 M(+36.1%) | $17.4 M(-36.9%) | $27.6 M(+66.0%) | $16.7 M(+141.6%) | $6.9 M(+7.2%) | $6.4 M(-19.8%) | $8.0 M(-1.4%) | $8.1 M(+11451.0%) | $70.4 K(+15.4%) | $61.0 K | |
Long Term Liabilities | $28.2 M(-1.8%) | $28.8 M(+40.7%) | $20.4 M(-37.9%) | $32.9 M(+19.6%) | $27.5 M(-37.0%) | $43.7 M(-1.6%) | $44.4 M(+93.3%) | $23.0 M(+2.2%) | $22.5 M(-9.9%) | $24.9 M(-29.7%) | $35.5 M(-17.2%) | $42.8 M(+39.5%) | $30.7 M(+5.4%) | $29.1 M(-5.4%) | $30.8 M(+321.2%) | $7.3 M(+100.0%) | $0.0(0%) | $0.0 | |
Shareholders Equity | $179.7 M(-1.6%) | $182.6 M(-2.6%) | $187.6 M(-3.0%) | $193.4 M(-14.6%) | $226.5 M(+11.9%) | $202.5 M(-1.8%) | $206.1 M(+7.2%) | $192.3 M(+0.6%) | $191.2 M(+32.0%) | $144.8 M(+30.1%) | $111.3 M(+0.8%) | $110.3 M(+36.0%) | $81.2 M(-0.7%) | $81.7 M(-10.0%) | $90.8 M(-32.4%) | $134.4 M(+17159.7%) | $778.8 K(-10.1%) | $866.6 K | |
Book Value | $179.7 M(-1.6%) | $182.6 M(-2.6%) | $187.6 M(-3.0%) | $193.4 M(-14.6%) | $226.5 M(+11.9%) | $202.5 M(-1.8%) | $206.1 M(+7.2%) | $192.3 M(+0.6%) | $191.2 M(+32.0%) | $144.8 M(+30.1%) | $111.3 M(+0.8%) | $110.3 M(+36.0%) | $81.2 M(-0.7%) | $81.7 M(-10.0%) | $90.8 M(-32.4%) | $134.4 M(+17159.7%) | $778.8 K(-10.1%) | $866.6 K | |
Working Capital | -$7.1 M(-129.7%) | -$3.1 M(+62.3%) | -$8.2 M(-193.9%) | $8.8 M(+5716.0%) | $151.0 K(+101.3%) | -$11.9 M(-65.6%) | -$7.2 M(-173.0%) | $9.9 M(-76.2%) | $41.4 M(+141.3%) | $17.1 M(+399.3%) | -$5.7 M(-256.4%) | $3.7 M(-28.5%) | $5.1 M(-32.4%) | $7.6 M(-10.5%) | $8.5 M(+326.0%) | $2.0 M(+155.2%) | $778.8 K(-10.1%) | $866.6 K | |
Cash And Cash Equivalents | $2.1 M(-19.3%) | $2.6 M(-53.1%) | $5.5 M(-52.8%) | $11.6 M(-0.3%) | $11.6 M(+2.4%) | $11.3 M(-36.3%) | $17.8 M(-32.4%) | $26.3 M(-36.5%) | $41.4 M(+114.3%) | $19.3 M(+470.1%) | $3.4 M(-46.8%) | $6.4 M(+3.3%) | $6.2 M(-23.9%) | $8.1 M(-19.9%) | $10.1 M(+86.0%) | $5.4 M(+546.6%) | $841.1 K(-8.6%) | $919.7 K | |
Accounts Payable | $19.8 M(+28.5%) | $15.4 M(-10.9%) | $17.2 M(-31.5%) | $25.2 M(+3.6%) | $24.3 M(+12.2%) | $21.7 M(+9.3%) | $19.8 M(+26.8%) | $15.6 M(+13.9%) | $13.7 M(+34.3%) | $10.2 M(-34.3%) | $15.5 M(+26.6%) | $12.3 M(+198.4%) | $4.1 M(+12.4%) | $3.7 M(-19.4%) | $4.5 M(-13.8%) | $5.3 M | - | - | |
Accounts Receivable | $20.1 M(+1.8%) | $19.7 M(-16.0%) | $23.5 M(-14.5%) | $27.5 M(+31.1%) | $21.0 M(-11.7%) | $23.7 M(+0.7%) | $23.6 M(+31.1%) | $18.0 M(+23.0%) | $14.6 M(+31.6%) | $11.1 M(-23.8%) | $14.6 M(+45.1%) | $10.0 M(+276.8%) | $2.7 M(-2.9%) | $2.7 M(-35.0%) | $4.2 M(+82.2%) | $2.3 M | - | - | |
Short Term Debt | $3.9 M(+2.6%) | $3.8 M(-71.5%) | $13.5 M(+546.0%) | $2.1 M(-4.2%) | $2.2 M(-2.1%) | $2.2 M(+1.2%) | $2.2 M(-72.9%) | $8.1 M(+210.2%) | $2.6 M(+30.4%) | $2.0 M(-72.6%) | $7.4 M(+1819.0%) | $383.1 K(+241.1%) | $112.3 K(-7.3%) | $121.1 K(-18.2%) | $148.0 K(-90.5%) | $1.6 M | - | - | |
Long Term Debt | $9.1 M(-8.0%) | $9.9 M(+728.2%) | $1.2 M(-91.1%) | $13.5 M(+97.5%) | $6.8 M(-8.7%) | $7.5 M(-4.9%) | $7.9 M(+317.6%) | $1.9 M(-74.8%) | $7.5 M(-40.5%) | $12.6 M(-45.8%) | $23.1 M(-18.6%) | $28.4 M(+32.3%) | $21.5 M(+7.8%) | $20.0 M(-4.4%) | $20.9 M(+191.4%) | $7.2 M | - | - | |
Total Debt | $13.1 M(-5.0%) | $13.8 M(-6.4%) | $14.7 M(-5.7%) | $15.6 M(+72.9%) | $9.0 M(-7.2%) | $9.7 M(-3.6%) | $10.1 M(+0.5%) | $10.0 M(-0.7%) | $10.1 M(-30.7%) | $14.6 M(-52.2%) | $30.5 M(+5.8%) | $28.8 M(+33.4%) | $21.6 M(+7.7%) | $20.1 M(-4.5%) | $21.0 M(+141.0%) | $8.7 M(+100.0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 0.1(-14.3%) | 0.1(0%) | 0.1(0%) | 0.1(+133.3%) | 0.0(-25.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(-55.6%) | 0.1(-64.0%) | 0.3(+4.2%) | 0.2(-7.7%) | 0.3(+8.3%) | 0.2(+4.3%) | 0.2(+283.3%) | 0.1(+100.0%) | 0.0(0%) | 0.0 | |
Current Ratio | 0.8(-11.1%) | 0.9(+11.1%) | 0.8(-36.2%) | 1.3(+27.0%) | 1.0(+33.3%) | 0.8(-13.8%) | 0.9(-29.8%) | 1.2(-54.7%) | 2.7(+38.4%) | 2.0(+150.6%) | 0.8(-35.3%) | 1.2(-29.9%) | 1.7(-20.2%) | 2.2(+5.8%) | 2.1(+66.1%) | 1.2(-89.7%) | 12.1(-20.7%) | 15.2 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$185.7 M(-6.5%) | -$174.4 M(-4.2%) | -$167.4 M(-6.3%) | -$157.5 M(-13.8%) | -$138.3 M(-7.0%) | -$129.3 M(-9.6%) | -$117.9 M(-9.8%) | -$107.4 M(-6.9%) | -$100.5 M(-13.4%) | -$88.6 M(-14.9%) | -$77.1 M(-6.8%) | -$72.1 M(-12.9%) | -$63.9 M(-7.3%) | -$59.6 M(+1.4%) | -$60.4 M(-327.7%) | -$14.1 M(-3812.6%) | -$361.1 K(-42.0%) | -$254.2 K | |
PB Ratio | 0.4(-8.9%) | 0.5(-2.2%) | 0.5(-34.3%) | 0.7(-47.0%) | 1.3(-29.0%) | 1.9(-22.8%) | 2.4(-17.8%) | 2.9(-31.1%) | 4.3(-5.8%) | 4.5(+110.8%) | 2.1(+71.2%) | 1.3(+12.6%) | 1.1(-10.5%) | 1.2(+7.8%) | 1.1 | - | - | - |
Income statements
| Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 1, 2022 | Dec 1, 2021 | Sep 1, 2021 | Jun 1, 2021 | Mar 1, 2021 | Dec 1, 2020 | Sep 1, 2020 | Jun 1, 2020 | Mar 1, 2020 | Dec 1, 2019 | Sep 1, 2019 | Jun 1, 2019 | Mar 1, 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.1(-17.4%) | -$0.0(+24.8%) | -$0.1(+69.2%) | -$0.2(-103.9%) | -$0.1(-48.8%) | -$0.1(+20.4%) | -$0.1(+0.1%) | -$0.1(+11.4%) | -$0.1(+5.4%) | -$0.1(-105.9%) | -$0.0(+38.7%) | -$0.1(-15.6%) | -$0.1(-24.3%) | -$0.1(+91.8%) | -$0.6(-99.1%) | -$0.3(-372.4%) | -$0.1(+44.1%) | -$0.1 | |
TTM EPS | -$0.3(+10.8%) | -$0.4(+4.6%) | -$0.4(+4.8%) | -$0.4(-35.5%) | -$0.3(-1.4%) | -$0.3(+9.2%) | -$0.3(-10.8%) | -$0.3(-1.4%) | -$0.3(-8.8%) | -$0.3(-17.9%) | -$0.2(+71.1%) | -$0.8(+22.8%) | -$1.1(+0.2%) | -$1.1(+6.0%) | -$1.1(-125.2%) | -$0.5(-169.5%) | -$0.2(-55.9%) | -$0.1 | |
Revenue | $31.7 M(-0.1%) | $31.7 M(-20.2%) | $39.7 M(+2.6%) | $38.7 M(-3.2%) | $40.0 M(+7.5%) | $37.2 M(-17.6%) | $45.2 M(+31.3%) | $34.4 M(+14.0%) | $30.2 M(+27.4%) | $23.7 M(-27.3%) | $32.6 M(+166.0%) | $12.3 M(+141.6%) | $5.1 M(-1.9%) | $5.2 M(-22.1%) | $6.6 M(+191.3%) | $2.3 M | - | - | |
TTM Revenue | $141.8 M(-5.5%) | $150.2 M(-3.5%) | $155.7 M(-3.4%) | $161.1 M(+2.8%) | $156.8 M(+6.7%) | $147.0 M(+10.1%) | $133.4 M(+10.4%) | $120.9 M(+22.4%) | $98.7 M(+34.1%) | $73.6 M(+33.6%) | $55.1 M(+89.1%) | $29.1 M(+52.1%) | $19.1 M(+36.0%) | $14.1 M(+58.0%) | $8.9 M(+291.3%) | $2.3 M | - | - | |
Total Expenses | $38.8 M(+2.5%) | $37.9 M(-21.5%) | $48.2 M(+3.1%) | $46.8 M(-8.8%) | $51.3 M(+11.1%) | $46.2 M(-15.5%) | $54.6 M(+23.7%) | $44.2 M(+9.2%) | $40.4 M(+19.6%) | $33.8 M(-6.0%) | $35.9 M(+134.0%) | $15.4 M(+90.3%) | $8.1 M(-4.4%) | $8.4 M(-48.0%) | $16.3 M(+145.7%) | $6.6 M(+371.9%) | $1.4 M(+2894.4%) | $46.8 K | |
Operating Expenses | $18.3 M(-1.6%) | $18.6 M(-14.8%) | $21.8 M(+5.1%) | $20.7 M(-10.9%) | $23.3 M(+18.9%) | $19.6 M(-3.7%) | $20.3 M(+14.2%) | $17.8 M(+6.0%) | $16.8 M(+13.5%) | $14.8 M(+54.6%) | $9.6 M(+55.5%) | $6.2 M(+15.5%) | $5.3 M(-4.6%) | $5.6 M(-51.7%) | $11.6 M(+98.6%) | $5.8 M(+315.3%) | $1.4 M(+2894.4%) | $46.8 K | |
Cost Of Goods Sold | $20.5 M(+6.4%) | $19.3 M(-27.0%) | $26.4 M(+1.4%) | $26.1 M(-7.0%) | $28.0 M(+5.4%) | $26.6 M(-22.6%) | $34.3 M(+30.1%) | $26.4 M(+11.5%) | $23.6 M(+24.4%) | $19.0 M(-27.9%) | $26.4 M(+186.5%) | $9.2 M(+235.1%) | $2.7 M(-4.1%) | $2.9 M(-39.0%) | $4.7 M(+491.6%) | $793.5 K | - | - | |
TTM Cost Of Goods Sold | $92.3 M(-7.5%) | $99.8 M(-6.8%) | $107.1 M(-6.8%) | $114.9 M(-0.3%) | $115.2 M(+3.9%) | $110.9 M(+7.3%) | $103.3 M(+8.3%) | $95.4 M(+21.9%) | $78.2 M(+36.5%) | $57.3 M(+39.2%) | $41.2 M(+111.1%) | $19.5 M(+75.8%) | $11.1 M(+32.9%) | $8.4 M(+52.2%) | $5.5 M(+591.6%) | $793.5 K | - | - | |
Gross Profit | $11.1 M(-10.1%) | $12.4 M(-6.8%) | $13.3 M(+4.9%) | $12.7 M(+5.6%) | $12.0 M(+12.8%) | $10.6 M(-2.0%) | $10.9 M(+35.2%) | $8.0 M(+23.1%) | $6.5 M(+39.5%) | $4.7 M(-24.6%) | $6.2 M(+103.9%) | $3.0 M(+31.1%) | $2.3 M(+0.9%) | $2.3 M(+18.9%) | $1.9 M(+30.6%) | $1.5 M(+100.0%) | $0.0 | - | |
TTM Gross Profit | $49.5 M(-1.7%) | $50.4 M(+3.6%) | $48.6 M(+5.3%) | $46.2 M(+11.2%) | $41.6 M(+15.2%) | $36.1 M(+19.8%) | $30.1 M(+18.3%) | $25.5 M(+24.4%) | $20.5 M(+25.9%) | $16.3 M(+17.1%) | $13.9 M(+44.5%) | $9.6 M(+19.4%) | $8.0 M(+40.6%) | $5.7 M(+67.3%) | $3.4 M(+130.6%) | $1.5 M(+100.0%) | $0.0 | - | |
Gross Margin | 35.2%(-10.1%) | 39.1%(+16.8%) | 33.5%(+2.3%) | 32.7%(+9.1%) | 30.0%(+4.9%) | 28.6%(+18.9%) | 24.1%(+3.0%) | 23.4%(+8.0%) | 21.6%(+9.5%) | 19.8%(+3.7%) | 19.1%(-23.3%) | 24.9%(-45.8%) | 45.8%(+2.8%) | 44.6%(+52.6%) | 29.2%(-55.2%) | 65.1% | - | - | |
Operating Profit | -$7.1 M(-15.4%) | -$6.2 M(+27.3%) | -$8.5 M(-5.4%) | -$8.1 M(+28.6%) | -$11.3 M(-26.2%) | -$8.9 M(+5.6%) | -$9.5 M(+3.0%) | -$9.8 M(+4.9%) | -$10.3 M(-1.5%) | -$10.1 M(-201.3%) | -$3.4 M(-8.0%) | -$3.1 M(-3.5%) | -$3.0 M(+8.4%) | -$3.3 M(+65.9%) | -$9.6 M(-121.8%) | -$4.3 M(-209.5%) | -$1.4 M(-2894.4%) | -$46.8 K | |
TTM Operating Profit | -$29.8 M(+12.2%) | -$34.0 M(+7.5%) | -$36.8 M(+2.6%) | -$37.7 M(+4.3%) | -$39.4 M(-2.6%) | -$38.4 M(+3.0%) | -$39.6 M(-18.2%) | -$33.5 M(-24.8%) | -$26.8 M(-37.1%) | -$19.6 M(-53.6%) | -$12.7 M(+33.0%) | -$19.0 M(+6.1%) | -$20.2 M(-8.6%) | -$18.6 M(-21.0%) | -$15.4 M(-166.3%) | -$5.8 M(-299.5%) | -$1.4 M(-2994.4%) | -$46.8 K | |
Operating Margin | -22.5%(-15.4%) | -19.5%(+8.8%) | -21.4%(-2.7%) | -20.8%(+26.2%) | -28.2%(-17.5%) | -24.0%(-14.6%) | -20.9%(+26.1%) | -28.4%(+16.6%) | -34.0%(+20.4%) | -42.7%(-314.4%) | -10.3%(+59.4%) | -25.4%(+57.2%) | -59.2%(+6.6%) | -63.4%(+56.3%) | -145.1%(+23.8%) | -190.5% | - | - | |
Net Income | -$7.6 M(-17.6%) | -$6.5 M(+25.8%) | -$8.7 M(+69.4%) | -$28.4 M(-115.0%) | -$13.2 M(-51.7%) | -$8.7 M(+17.7%) | -$10.6 M(-7.3%) | -$9.9 M(+5.0%) | -$10.4 M(+2.6%) | -$10.7 M(-103.2%) | -$5.2 M(+13.6%) | -$6.1 M(-32.6%) | -$4.6 M(-10.3%) | -$4.2 M(+90.9%) | -$45.6 M(-273.0%) | -$12.2 M(-815.4%) | -$1.3 M(-2755.1%) | -$46.8 K | |
TTM Net Income | -$51.2 M(+9.9%) | -$56.8 M(+3.8%) | -$59.0 M(+3.1%) | -$60.9 M(-43.8%) | -$42.4 M(-7.1%) | -$39.5 M(+4.7%) | -$41.5 M(-14.8%) | -$36.2 M(-11.7%) | -$32.4 M(-21.9%) | -$26.6 M(-32.5%) | -$20.1 M(+66.8%) | -$60.4 M(+9.3%) | -$66.6 M(-5.1%) | -$63.3 M(-6.9%) | -$59.2 M(-335.1%) | -$13.6 M(-884.4%) | -$1.4 M(-2855.1%) | -$46.8 K | |
Net Margin | -24.0%(-17.7%) | -20.4%(+7.0%) | -21.9%(+70.1%) | -73.3%(-122.1%) | -33.0%(-41.2%) | -23.4%(+0.2%) | -23.4%(+18.3%) | -28.7%(+16.8%) | -34.4%(+23.5%) | -45.0%(-179.6%) | -16.1%(+67.5%) | -49.6%(+45.1%) | -90.3%(-12.5%) | -80.3%(+88.3%) | -688.0%(-28.1%) | -537.3% | - | - | |
EBIT | -$7.3 M(-18.1%) | -$6.2 M(+28.6%) | -$8.7 M(+69.7%) | -$28.7 M(-130.5%) | -$12.5 M(-57.6%) | -$7.9 M(+23.6%) | -$10.3 M(-8.6%) | -$9.5 M(+4.7%) | -$10.0 M(+1.2%) | -$10.1 M(-160.2%) | -$3.9 M(+25.6%) | -$5.2 M(-33.7%) | -$3.9 M(-23.6%) | -$3.2 M(+93.0%) | -$45.1 M(-296.5%) | -$11.4 M(-751.2%) | -$1.3 M(-2755.1%) | -$46.8 K | |
TTM EBIT | -$51.0 M(+9.1%) | -$56.1 M(+2.9%) | -$57.8 M(+2.8%) | -$59.4 M(-47.7%) | -$40.2 M(-6.5%) | -$37.8 M(+5.5%) | -$40.0 M(-19.3%) | -$33.5 M(-14.7%) | -$29.2 M(-26.3%) | -$23.1 M(-43.0%) | -$16.2 M(+71.8%) | -$57.4 M(+9.7%) | -$63.5 M(-4.2%) | -$61.0 M(-5.4%) | -$57.9 M(-353.5%) | -$12.8 M(-822.4%) | -$1.4 M(-2855.1%) | -$46.8 K | |
EBITDA | -$5.2 M(-38.6%) | -$3.7 M(+39.3%) | -$6.2 M(+75.9%) | -$25.6 M(-184.9%) | -$9.0 M(-117.0%) | -$4.1 M(+43.2%) | -$7.3 M(+4.6%) | -$7.6 M(+11.6%) | -$8.6 M(+2.0%) | -$8.8 M(-236.2%) | -$2.6 M(+41.0%) | -$4.4 M(-41.0%) | -$3.2 M(-43.5%) | -$2.2 M(+94.9%) | -$43.1 M(-285.4%) | -$11.2 M(-736.5%) | -$1.3 M(-2755.1%) | -$46.8 K | |
TTM EBITDA | -$40.7 M(+8.5%) | -$44.5 M(+0.9%) | -$44.9 M(+2.5%) | -$46.0 M(-64.0%) | -$28.1 M(-1.2%) | -$27.7 M(+14.4%) | -$32.4 M(-16.8%) | -$27.7 M(-13.0%) | -$24.5 M(-28.9%) | -$19.0 M(-53.4%) | -$12.4 M(+76.5%) | -$52.9 M(+11.3%) | -$59.6 M(-3.1%) | -$57.8 M(-3.9%) | -$55.6 M(-342.9%) | -$12.6 M(-808.1%) | -$1.4 M(-2855.1%) | -$46.8 K | |
Selling, General & Administrative Expenses | $12.5 M(+3.0%) | $12.2 M(-6.0%) | $13.0 M(-0.3%) | $13.0 M(-17.1%) | $15.7 M(+19.8%) | $13.1 M(-10.2%) | $14.6 M(+8.7%) | $13.4 M(+1.3%) | $13.2 M(+6.8%) | $12.4 M(+70.4%) | $7.3 M(+61.8%) | $4.5 M(+23.9%) | $3.6 M(-7.3%) | $3.9 M(-55.3%) | $8.8 M(+58.1%) | $5.5 M(+295.0%) | $1.4 M(+2894.4%) | $46.8 K | |
TTM SGA | $50.7 M(-5.8%) | $53.8 M(-1.7%) | $54.7 M(-2.9%) | $56.3 M(-0.7%) | $56.8 M(+4.5%) | $54.3 M(+1.3%) | $53.6 M(+15.8%) | $46.3 M(+23.8%) | $37.4 M(+34.6%) | $27.8 M(+43.9%) | $19.3 M(-7.1%) | $20.8 M(-4.8%) | $21.8 M(+11.4%) | $19.6 M(+24.6%) | $15.7 M(+125.3%) | $7.0 M(+382.3%) | $1.4 M(+2994.4%) | $46.8 K | |
Depreciation And Amortization | $2.2 M(-12.5%) | $2.5 M(-8.2%) | $2.7 M(-8.9%) | $3.0 M(-14.2%) | $3.4 M(-8.5%) | $3.8 M(+21.7%) | $3.1 M(+70.2%) | $1.8 M(+30.5%) | $1.4 M(+7.9%) | $1.3 M(+6.2%) | $1.2 M(+43.0%) | $850.0 K(+16.9%) | $726.8 K(-24.9%) | $967.4 K(-52.0%) | $2.0 M(+924.4%) | $196.6 K(+100.0%) | $0.0 | - | |
TTM D&A | $10.3 M(-11.1%) | $11.5 M(-10.1%) | $12.8 M(-3.0%) | $13.2 M(+9.4%) | $12.1 M(+20.4%) | $10.1 M(+32.5%) | $7.6 M(+32.8%) | $5.7 M(+20.4%) | $4.7 M(+16.3%) | $4.1 M(+8.6%) | $3.8 M(-17.5%) | $4.6 M(+16.7%) | $3.9 M(+22.9%) | $3.2 M(+43.8%) | $2.2 M(+1024.4%) | $196.6 K(+100.0%) | $0.0 | - | |
Interest Expense | $450.0 K(-0.2%) | $451.1 K(-6.6%) | $483.1 K(+52.3%) | $317.2 K(-63.8%) | $875.8 K(-22.4%) | $1.1 M(+24.6%) | $906.1 K(+165.1%) | $341.8 K(-12.7%) | $391.6 K(-37.3%) | $624.3 K(-36.7%) | $986.1 K(+3.9%) | $948.9 K(-3.4%) | $982.2 K(-0.6%) | $988.4 K(-22.9%) | $1.3 M(+49.3%) | $858.4 K(+100.0%) | $0.0 | - | |
TTM Interest Expense | $1.7 M(-20.0%) | $2.1 M(-24.2%) | $2.8 M(-13.1%) | $3.2 M(-0.8%) | $3.3 M(+17.5%) | $2.8 M(+22.3%) | $2.3 M(-3.4%) | $2.3 M(-20.6%) | $3.0 M(-16.7%) | $3.5 M(-9.3%) | $3.9 M(-7.0%) | $4.2 M(+2.2%) | $4.1 M(+31.4%) | $3.1 M(+46.2%) | $2.1 M(+149.3%) | $858.4 K(+100.0%) | $0.0 | - | |
Income Tax | -$192.8 K(+6.3%) | -$205.8 K(+57.5%) | -$484.4 K(+22.5%) | -$625.2 K(-395.8%) | -$126.1 K(+61.5%) | -$328.0 K(+51.1%) | -$670.7 K(-26728.0%) | -$2500.0(-189.3%) | $2800.0(+103.8%) | -$74.5 K(-119.9%) | $373.8 K(+470.5%) | -$100.9 K(+67.5%) | -$310.8 K(-100.0%) | $0.0(+100.0%) | -$754.2 K(-100.0%) | $0.0(0%) | $0.0 | - | |
TTM Income Tax | -$1.5 M(-4.6%) | -$1.4 M(+7.8%) | -$1.6 M(+10.7%) | -$1.8 M(-55.2%) | -$1.1 M(-12.9%) | -$998.4 K(-34.0%) | -$744.9 K(-348.6%) | $299.6 K(+48.9%) | $201.2 K(+279.0%) | -$112.4 K(-196.6%) | -$37.9 K(+96.8%) | -$1.2 M(-9.5%) | -$1.1 M(-41.2%) | -$754.2 K(0%) | -$754.2 K(-100.0%) | $0.0(0%) | $0.0 | - | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 0.5(-5.5%) | 0.6(-1.8%) | 0.6(-33.3%) | 0.8(-55.8%) | 1.9(-25.8%) | 2.6(-31.2%) | 3.7(-20.0%) | 4.7(-43.5%) | 8.2(-7.3%) | 8.9(+105.6%) | 4.3(-8.7%) | 4.7(+0.8%) | 4.7(-34.6%) | 7.2(-38.9%) | 11.7 | - | - | - |
Cashflow statements
| Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 1, 2022 | Dec 1, 2021 | Sep 1, 2021 | Jun 1, 2021 | Mar 1, 2021 | Dec 1, 2020 | Sep 1, 2020 | Jun 1, 2020 | Mar 1, 2020 | Dec 1, 2019 | Sep 1, 2019 | Jun 1, 2019 | Mar 1, 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $1.1 M(+155.2%) | -$1.9 M(+65.3%) | -$5.5 M(+48.8%) | -$10.8 M(-692.9%) | $1.8 M(+130.7%) | -$5.9 M(-111.2%) | -$2.8 M(-5.9%) | -$2.7 M(+65.3%) | -$7.7 M(-33.2%) | -$5.7 M(-101.5%) | -$2.9 M(+4.7%) | -$3.0 M(-88.7%) | -$1.6 M(+56.8%) | -$3.7 M(+45.0%) | -$6.7 M(-136.4%) | -$2.8 M(-8.9%) | -$2.6 M(-33174.4%) | -$7800.0 | |
TTM CFO | -$17.2 M(-4.6%) | -$16.5 M(+19.7%) | -$20.5 M(-15.3%) | -$17.8 M(-85.0%) | -$9.6 M(+49.7%) | -$19.1 M(-1.0%) | -$18.9 M(+0.2%) | -$18.9 M(+1.7%) | -$19.3 M(-46.1%) | -$13.2 M(-18.6%) | -$11.1 M(+25.6%) | -$14.9 M(-1.1%) | -$14.8 M(+6.4%) | -$15.8 M(-30.3%) | -$12.1 M(-123.0%) | -$5.4 M(-108.5%) | -$2.6 M(-33274.4%) | -$7800.0 | |
Cash From Investing | -$626.9 K(-1743.8%) | -$34.0 K(-248.5%) | $22.9 K(-99.5%) | $4.2 M(+555.6%) | -$926.3 K(-66064.3%) | -$1400.0(+100.0%) | -$5.9 M(+47.2%) | -$11.1 M(-10.2%) | -$10.1 M(-373459.3%) | -$2700.0(+99.4%) | -$448.3 K(+95.0%) | -$8.9 M(-2231.1%) | -$382.2 K(-158.2%) | $656.2 K(+263.3%) | -$401.8 K(+96.7%) | -$12.1 M(-67.1%) | -$7.2 M | - | |
TTM CFI | $3.6 M(+9.1%) | $3.3 M(-1.0%) | $3.3 M(+228.7%) | -$2.6 M(+85.6%) | -$17.9 M(+33.8%) | -$27.1 M(0%) | -$27.1 M(-25.0%) | -$21.7 M(-11.4%) | -$19.4 M(-99.6%) | -$9.7 M(-7.3%) | -$9.1 M(-0.5%) | -$9.0 M(+26.1%) | -$12.2 M(+35.9%) | -$19.1 M(+3.3%) | -$19.8 M(-2.1%) | -$19.4 M(-167.1%) | -$7.2 M | - | |
Cash From Financing | -$946.7 K(+5.6%) | -$1.0 M(-20.2%) | -$834.1 K(-112.1%) | $6.9 M(+1410.0%) | -$525.6 K(+1.0%) | -$531.0 K(-438.2%) | $157.0 K(+108.3%) | -$1.9 M(-104.6%) | $40.8 M(+88.6%) | $21.6 M(+9535.3%) | $224.3 K(-98.1%) | $11.8 M(+14267.7%) | -$83.5 K(-105.2%) | $1.6 M(-86.1%) | $11.6 M(-42.5%) | $20.1 M(+188.7%) | $7.0 M | - | |
TTM CFF | $4.1 M(-9.3%) | $4.5 M(-9.4%) | $5.0 M(-16.6%) | $6.0 M(+314.6%) | -$2.8 M(-107.3%) | $38.5 M(-36.5%) | $60.6 M(-0.1%) | $60.7 M(-18.4%) | $74.4 M(+121.6%) | $33.6 M(+147.4%) | $13.6 M(-45.5%) | $24.9 M(-25.0%) | $33.2 M(-17.5%) | $40.3 M(+4.2%) | $38.7 M(+42.7%) | $27.1 M(+288.6%) | $7.0 M | - | |
Free Cash Flow | $1.1 M(+154.3%) | -$2.0 M(+64.7%) | -$5.5 M(+48.8%) | -$10.8 M(-693.6%) | $1.8 M(+130.6%) | -$5.9 M(-111.2%) | -$2.8 M(-5.9%) | -$2.7 M(+65.3%) | -$7.7 M(-33.2%) | -$5.8 M(-101.5%) | -$2.9 M(+4.7%) | -$3.0 M(-88.7%) | -$1.6 M(+56.9%) | -$3.7 M(+45.9%) | -$6.8 M(-137.5%) | -$2.9 M(-10.3%) | -$2.6 M(-33174.4%) | -$7800.0 | |
TTM FCF | -$17.3 M(-4.6%) | -$16.5 M(+19.5%) | -$20.5 M(-15.4%) | -$17.8 M(-85.0%) | -$9.6 M(+49.7%) | -$19.1 M(-1.0%) | -$18.9 M(+0.2%) | -$18.9 M(+1.7%) | -$19.3 M(-46.1%) | -$13.2 M(-18.6%) | -$11.1 M(+26.2%) | -$15.1 M(-0.9%) | -$14.9 M(+6.3%) | -$15.9 M(-29.9%) | -$12.3 M(-124.4%) | -$5.5 M(-110.0%) | -$2.6 M(-33274.4%) | -$7800.0 | |
CAPEX | -$800.0(-102.3%) | $34.0 K(+623.4%) | $4700.0(+487.5%) | $800.0(-57.9%) | $1900.0(+35.7%) | $1400.0(+100.0%) | $0.0(+100.0%) | -$100.0(-200.0%) | $100.0(-96.3%) | $2700.0(+50.0%) | $1800.0(+1700.0%) | $100.0(+200.0%) | -$100.0(-102.8%) | $3600.0(-96.9%) | $117.2 K(+219.3%) | $36.7 K | - | - | |
TTM CAPEX | $38.7 K(-6.5%) | $41.4 K(+370.4%) | $8800.0(+114.6%) | $4100.0(+28.1%) | $3200.0(+128.6%) | $1400.0(-48.1%) | $2700.0(-40.0%) | $4500.0(-4.3%) | $4700.0(+4.4%) | $4500.0(-16.7%) | $5400.0(-95.5%) | $120.8 K(-23.3%) | $157.4 K(-0.1%) | $157.5 K(+2.3%) | $153.9 K(+319.4%) | $36.7 K | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |