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 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $6.0 M(+0.8%) | $6.0 M(-16.8%) | $7.2 M(-65.9%) | $21.1 M(-21.4%) | $26.9 M(-18.4%) | $32.9 M(-24.5%) | $43.6 M(-3.4%) | $45.1 M(-18.5%) | $55.4 M(-8.6%) | $60.6 M(+197.6%) | $20.4 M(-23.1%) | $26.5 M(-19.6%) | $32.9 M(-17.5%) | $39.9 M(-15.1%) | $47.0 M(-20.2%) | $58.9 M(-13.4%) | $68.1 M(-13.9%) | $79.0 M(+38.9%) | $56.9 M(+12.2%) | $50.7 M(-10.3%) | $56.5 M(-12.2%) | $64.4 M(+236.0%) | $19.2 M(+190.6%) | $6.6 M(+12.8%) | $5.8 M(+0.1%) | $5.8 M | |
Current Assets | $5.6 M(+4.6%) | $5.4 M(-15.9%) | $6.4 M(-68.2%) | $20.1 M(-21.6%) | $25.7 M(-18.7%) | $31.6 M(-25.0%) | $42.1 M(-3.1%) | $43.5 M(-18.8%) | $53.5 M(-8.6%) | $58.6 M(+193.4%) | $20.0 M(-22.9%) | $25.9 M(-19.6%) | $32.2 M(-17.3%) | $39.0 M(-15.2%) | $45.9 M(-20.4%) | $57.7 M(-13.7%) | $66.9 M(-14.0%) | $77.7 M(+40.2%) | $55.5 M(+10.2%) | $50.3 M(-10.3%) | $56.1 M(-12.2%) | $64.0 M(+239.5%) | $18.8 M(+1714.3%) | $1.0 M(+265.1%) | $284.4 K(+4.4%) | $272.3 K | |
Non Current Assets | $413.0 K(-32.4%) | $611.0 K(-23.3%) | $797.0 K(-19.8%) | $994.0 K(-17.7%) | $1.2 M(-10.4%) | $1.3 M(-8.3%) | $1.5 M(-11.3%) | $1.7 M(-9.9%) | $1.8 M(-10.2%) | $2.1 M(+405.2%) | $406.0 K(-30.5%) | $584.0 K(-20.0%) | $730.0 K(-23.4%) | $953.0 K(-14.4%) | $1.1 M(-10.0%) | $1.2 M(+2.9%) | $1.2 M(-7.7%) | $1.3 M(-8.9%) | $1.4 M(+279.6%) | $377.0 K(-5.0%) | $397.0 K(+1.0%) | $393.0 K(+25.2%) | $314.0 K(-94.3%) | $5.6 M(-0.1%) | $5.6 M(-0.2%) | $5.6 M | |
Total Liabilities | $26.1 M(+6.1%) | $24.6 M(+4.7%) | $23.5 M(-26.1%) | $31.8 M(-0.2%) | $31.9 M(+2.4%) | $31.1 M(-2.5%) | $31.9 M(+40.3%) | $22.8 M(+1.6%) | $22.4 M(+12.1%) | $20.0 M(+13.3%) | $17.6 M(+8.4%) | $16.2 M(-9.1%) | $17.9 M(-9.0%) | $19.6 M(-5.5%) | $20.8 M(-8.6%) | $22.7 M(-0.4%) | $22.8 M(-4.1%) | $23.8 M(+6.0%) | $22.5 M(+187.7%) | $7.8 M(+53.7%) | $5.1 M(+14.2%) | $4.4 M(-21.3%) | $5.7 M(+72.5%) | $3.3 M(-34.1%) | $5.0 M(+52.7%) | $3.3 M | |
Current Liabilities | $23.5 M(+10.4%) | $21.3 M(+9.2%) | $19.5 M(-15.7%) | $23.1 M(+6.5%) | $21.7 M(+11.2%) | $19.5 M(+1.7%) | $19.2 M(+92.6%) | $10.0 M(+4.7%) | $9.5 M(-37.5%) | $15.2 M(+19.8%) | $12.7 M(+29.0%) | $9.8 M(-1.5%) | $10.0 M(-7.3%) | $10.8 M(-2.8%) | $11.1 M(-6.1%) | $11.8 M(+5.2%) | $11.2 M(+2.1%) | $11.0 M(+30.5%) | $8.4 M(+7.9%) | $7.8 M(+53.7%) | $5.1 M(+16.6%) | $4.4 M(-22.9%) | $5.7 M(+425.0%) | $1.1 M(-61.2%) | $2.8 M(+162.3%) | $1.1 M | |
Long Term Liabilities | $2.6 M(-21.4%) | $3.3 M(-17.2%) | $4.0 M(-53.6%) | $8.7 M(-14.6%) | $10.2 M(-12.4%) | $11.6 M(-8.9%) | $12.8 M(-0.3%) | $12.8 M(-0.6%) | $12.9 M(+170.7%) | $4.8 M(-3.4%) | $4.9 M(-23.2%) | $6.4 M(-18.7%) | $7.9 M(-11.1%) | $8.9 M(-8.7%) | $9.7 M(-11.2%) | $10.9 M(-5.8%) | $11.6 M(-9.5%) | $12.8 M(-8.6%) | $14.0 M(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $91.0 K(+100.0%) | $0.0(-100.0%) | $2.2 M(0%) | $2.2 M(0%) | $2.2 M | |
Shareholders Equity | -$20.0 M(-7.8%) | -$18.6 M(-14.1%) | -$16.3 M(-52.8%) | -$10.7 M(-114.0%) | -$5.0 M(-374.9%) | $1.8 M(-84.5%) | $11.7 M(-47.8%) | $22.4 M(-32.2%) | $33.0 M(-18.8%) | $40.6 M(+1377.9%) | $2.8 M(-73.1%) | $10.2 M(-32.1%) | $15.1 M(-25.7%) | $20.3 M(-22.7%) | $26.3 M(-27.5%) | $36.2 M(-19.9%) | $45.2 M(-18.1%) | $55.2 M(+60.4%) | $34.4 M(-19.8%) | $42.9 M(-16.6%) | $51.5 M(-14.1%) | $59.9 M(+343.7%) | $13.5 M(+307.4%) | $3.3 M(+280.5%) | $871.2 K(-66.3%) | $2.6 M | |
Book Value | -$20.0 M(-7.8%) | -$18.6 M(-14.1%) | -$16.3 M(-52.8%) | -$10.7 M(-114.0%) | -$5.0 M(-374.9%) | $1.8 M(-84.5%) | $11.7 M(-47.8%) | $22.4 M(-32.2%) | $33.0 M(-18.8%) | $40.6 M(+1377.9%) | $2.8 M(-73.1%) | $10.2 M(-32.1%) | $15.1 M(-25.7%) | $20.3 M(-22.7%) | $26.3 M(-27.5%) | $36.2 M(-19.9%) | $45.2 M(-18.1%) | $55.2 M(+60.4%) | $34.4 M(-19.8%) | $42.9 M(-16.6%) | $51.5 M(-14.1%) | $59.9 M(+343.7%) | $13.5 M(+307.4%) | $3.3 M(+281.2%) | $869.6 K(-66.3%) | $2.6 M | |
Working Capital | -$17.8 M(-12.4%) | -$15.9 M(-21.5%) | -$13.1 M(-340.8%) | -$3.0 M(-174.2%) | $4.0 M(-67.0%) | $12.1 M(-47.4%) | $23.0 M(-31.5%) | $33.5 M(-23.9%) | $44.0 M(+1.6%) | $43.3 M(+496.5%) | $7.3 M(-54.7%) | $16.1 M(-27.8%) | $22.2 M(-21.2%) | $28.2 M(-19.1%) | $34.8 M(-24.1%) | $45.9 M(-17.5%) | $55.6 M(-16.6%) | $66.7 M(+41.9%) | $47.0 M(+10.6%) | $42.5 M(-16.7%) | $51.1 M(-14.3%) | $59.6 M(+352.0%) | $13.2 M(+34994.2%) | -$37.8 K(+98.5%) | -$2.5 M(-217.1%) | -$785.2 K | |
Cash And Cash Equivalents | $4.8 M(+10.3%) | $4.3 M(-11.7%) | $4.9 M(-74.5%) | $19.2 M(-21.8%) | $24.6 M(-18.3%) | $30.0 M(-24.4%) | $39.8 M(-5.9%) | $42.3 M(-19.4%) | $52.4 M(-7.6%) | $56.7 M(+210.9%) | $18.2 M(-26.0%) | $24.7 M(-19.4%) | $30.6 M(+0.8%) | $30.3 M(+17.3%) | $25.9 M(+15.0%) | $22.5 M(+1.5%) | $22.2 M(-55.1%) | $49.3 M(+10.7%) | $44.6 M(-8.3%) | $48.6 M(-12.2%) | $55.3 M(-12.7%) | $63.4 M(+246.7%) | $18.3 M(+1809.4%) | $957.9 K(+2785.2%) | $33.2 K(-86.3%) | $241.9 K | |
Accounts Payable | $3.1 M(+0.4%) | $3.1 M(+28.2%) | $2.4 M(-19.4%) | $3.0 M(+89.3%) | $1.6 M(-17.5%) | $1.9 M(-33.4%) | $2.9 M(+110.5%) | $1.4 M(-45.0%) | $2.5 M(+24.0%) | $2.0 M(+317.3%) | $485.0 K(+0.8%) | $481.0 K(-24.6%) | $638.0 K(-17.1%) | $770.0 K(-44.6%) | $1.4 M(-25.8%) | $1.9 M(+10.9%) | $1.7 M(-31.8%) | $2.5 M(+10.4%) | $2.2 M(+199.9%) | $747.0 K(-44.8%) | $1.4 M(-35.6%) | $2.1 M(-3.5%) | $2.2 M(+1900.9%) | $108.6 K(-43.3%) | $191.6 K(+75.6%) | $109.1 K | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | $3.1 M(+13.2%) | $2.8 M(+25.6%) | $2.2 M(-53.0%) | $4.7 M(+45.4%) | $3.2 M(+78.2%) | $1.8 M(+179.9%) | $647.0 K(-1.5%) | $657.0 K(-1.5%) | $667.0 K(-89.6%) | $6.4 M(+10.2%) | $5.8 M(+3.8%) | $5.6 M(+4.0%) | $5.4 M(-4.6%) | $5.7 M(+7.5%) | $5.3 M(+9.2%) | $4.8 M(+22.4%) | $3.9 M(+46.0%) | $2.7 M(+84.6%) | $1.5 M(+100.0%) | $0.0 | - | - | - | $712.3 K(+75.0%) | $407.1 K(+58.5%) | $256.8 K | |
Long Term Debt | $2.6 M(-21.4%) | $3.3 M(-17.2%) | $4.0 M(-53.6%) | $8.7 M(-14.6%) | $10.2 M(-12.4%) | $11.6 M(-8.9%) | $12.8 M(-0.3%) | $12.8 M(-0.6%) | $12.9 M(+170.7%) | $4.8 M(-3.4%) | $4.9 M(-23.2%) | $6.4 M(-18.7%) | $7.9 M(-11.1%) | $8.9 M(-8.7%) | $9.7 M(-11.2%) | $10.9 M(-5.8%) | $11.6 M(-9.5%) | $12.8 M(-8.6%) | $14.0 M(+100.0%) | $0.0 | - | - | - | - | - | - | |
Total Debt | $5.8 M(-5.7%) | $6.1 M(-2.1%) | $6.2 M(-53.4%) | $13.4 M(-0.2%) | $13.4 M(-0.2%) | $13.4 M(+0.2%) | $13.4 M(-0.4%) | $13.5 M(-0.6%) | $13.5 M(+20.9%) | $11.2 M(+4.0%) | $10.8 M(-10.6%) | $12.0 M(-9.4%) | $13.3 M(-8.5%) | $14.5 M(-3.0%) | $15.0 M(-5.0%) | $15.8 M(+1.4%) | $15.6 M(+0.2%) | $15.5 M(+0.2%) | $15.5 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $712.3 K(+75.0%) | $407.1 K(+58.5%) | $256.8 K | |
Debt To Equity | -0.3(+12.1%) | -0.3(+13.2%) | -0.4(+69.8%) | -1.3(+53.2%) | -2.7(-136.3%) | 7.4(+545.2%) | 1.1(+91.7%) | 0.6(+46.3%) | 0.4(+46.4%) | 0.3(-92.8%) | 3.9(+231.4%) | 1.2(+34.1%) | 0.9(+22.2%) | 0.7(+26.3%) | 0.6(+29.6%) | 0.4(+29.4%) | 0.3(+21.4%) | 0.3(-37.8%) | 0.5(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 0.2(-55.3%) | 0.5(+370.0%) | 0.1 | |
Current Ratio | 0.2(-4.0%) | 0.3(-24.2%) | 0.3(-62.1%) | 0.9(-26.3%) | 1.2(-27.2%) | 1.6(-26.4%) | 2.2(-49.7%) | 4.4(-22.4%) | 5.6(+46.2%) | 3.9(+145.2%) | 1.6(-40.3%) | 2.6(-18.6%) | 3.2(-10.8%) | 3.6(-12.6%) | 4.1(-15.3%) | 4.9(-17.8%) | 6.0(-15.8%) | 7.1(+7.5%) | 6.6(+2.0%) | 6.5(-41.6%) | 11.1(-24.8%) | 14.7(+341.1%) | 3.3(+246.9%) | 1.0(+860.0%) | 0.1(-61.5%) | 0.3 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$288.6 M(-1.3%) | -$285.0 M(-1.6%) | -$280.6 M(-2.3%) | -$274.4 M(-2.4%) | -$268.1 M(-2.9%) | -$260.6 M(-4.3%) | -$249.9 M(-4.9%) | -$238.3 M(-5.3%) | -$226.2 M(-4.6%) | -$216.3 M(-20.0%) | -$180.3 M(-5.1%) | -$171.6 M(-3.7%) | -$165.5 M(-4.2%) | -$158.9 M(-5.2%) | -$151.0 M(-10.2%) | -$137.0 M(-9.3%) | -$125.4 M(-11.4%) | -$112.5 M(-14.7%) | -$98.1 M(-13.8%) | -$86.1 M(-19.4%) | -$72.1 M(-18.3%) | -$61.0 M(-28.2%) | -$47.6 M(+61.4%) | -$123.2 M(-1.1%) | -$121.8 M(-2.0%) | -$119.5 M | |
PB Ratio | -0.7(-42.3%) | -0.5(-57.6%) | -0.3(+10.8%) | -0.4(+87.5%) | -3.0(-122.9%) | 12.9(+211.1%) | 4.2(+50.9%) | 2.8(-35.5%) | 4.3(+0.9%) | 4.2(-91.3%) | 48.5(+210.8%) | 15.6(+123.1%) | 7.0(+16.9%) | 6.0(+99.7%) | 3.0(-63.1%) | 8.1(+103.5%) | 4.0(-44.5%) | 7.2(-40.9%) | 12.2(+21.4%) | 10.0(-13.7%) | 11.6(+17.1%) | 9.9(-49.3%) | 19.6(+349.9%) | 4.3(-52.0%) | 9.1(+412.4%) | 1.8 |
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 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$1.3(+33.2%) | -$2.0(+31.9%) | -$2.9(+1.4%) | -$2.9(+15.8%) | -$3.5(+29.2%) | -$4.9(+8.6%) | -$5.4(+4.3%) | -$5.6(-27.3%) | -$4.4(+79.6%) | -$21.6(-145.4%) | -$8.8(-46.7%) | -$6.0(+6.3%) | -$6.4(+20.0%) | -$8.0(+42.9%) | -$14.0(-20.7%) | -$11.6(+9.4%) | -$12.8(+20.0%) | -$16.0(-21.2%) | -$13.2(+17.5%) | -$16.0(-25.0%) | -$12.8(+23.8%) | -$16.8(-35.5%) | -$12.4(+48.3%) | -$24.0(+66.7%) | -$72.0(0%) | -$72.0 | |
TTM EPS | -$9.1(+19.2%) | -$11.2(+20.8%) | -$14.2(+14.9%) | -$16.6(+13.9%) | -$19.3(+4.6%) | -$20.3(+45.2%) | -$37.0(+8.5%) | -$40.4(+1.0%) | -$40.8(+4.7%) | -$42.8(-46.6%) | -$29.2(+15.1%) | -$34.4(+14.0%) | -$40.0(+13.8%) | -$46.4(+14.7%) | -$54.4(-1.5%) | -$53.6(+7.6%) | -$58.0(0%) | -$58.0(+1.4%) | -$58.8(-1.4%) | -$58.0(-38.1%) | -$42.0(+21.1%) | -$53.2(+50.9%) | -$108.4(+45.8%) | -$200.0(+7.4%) | -$216.0(-12.5%) | -$192.0 | |
Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Expenses | $3.6 M(-12.2%) | $4.1 M(-24.5%) | $5.5 M(-9.0%) | $6.0 M(-15.6%) | $7.1 M(-30.6%) | $10.3 M(-6.0%) | $11.0 M(-5.8%) | $11.6 M(+13.5%) | $10.2 M(-71.3%) | $35.7 M(+324.6%) | $8.4 M(+45.5%) | $5.8 M(-8.2%) | $6.3 M(-17.0%) | $7.6 M(-22.4%) | $9.8 M(-14.9%) | $11.5 M(-10.1%) | $12.8 M(-10.7%) | $14.3 M(+19.5%) | $12.0 M(-15.1%) | $14.1 M(+24.2%) | $11.4 M(-17.1%) | $13.7 M(+111.2%) | $6.5 M(+934.6%) | $627.6 K(+17.8%) | $533.0 K(+55.9%) | $341.9 K | |
Operating Expenses | $3.6 M(-12.2%) | $4.1 M(-24.5%) | $5.5 M(-9.0%) | $6.0 M(-15.6%) | $7.1 M(-30.6%) | $10.3 M(-6.0%) | $11.0 M(-5.8%) | $11.6 M(+13.5%) | $10.2 M(-71.3%) | $35.7 M(+324.6%) | $8.4 M(+45.5%) | $5.8 M(-8.2%) | $6.3 M(-17.0%) | $7.6 M(-22.4%) | $9.8 M(-14.9%) | $11.5 M(-10.1%) | $12.8 M(-10.7%) | $14.3 M(+19.5%) | $12.0 M(-15.1%) | $14.1 M(+24.2%) | $11.4 M(-17.1%) | $13.7 M(+111.2%) | $6.5 M(+934.6%) | $627.6 K(+17.8%) | $533.0 K(+55.9%) | $341.9 K | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$3.6 M(+12.2%) | -$4.1 M(+24.5%) | -$5.5 M(+9.0%) | -$6.0 M(+15.6%) | -$7.1 M(+30.6%) | -$10.3 M(+6.0%) | -$11.0 M(+5.8%) | -$11.6 M(-13.5%) | -$10.2 M(+71.3%) | -$35.7 M(-324.6%) | -$8.4 M(-45.5%) | -$5.8 M(+8.2%) | -$6.3 M(+17.0%) | -$7.6 M(+22.4%) | -$9.8 M(+14.9%) | -$11.5 M(+10.1%) | -$12.8 M(+10.7%) | -$14.3 M(-19.5%) | -$12.0 M(+15.1%) | -$14.1 M(-24.2%) | -$11.4 M(+17.1%) | -$13.7 M(-111.2%) | -$6.5 M(-934.6%) | -$627.6 K(-17.8%) | -$533.0 K(-55.9%) | -$341.9 K | |
TTM Operating Profit | -$19.3 M(+15.4%) | -$22.8 M(+21.3%) | -$28.9 M(+15.9%) | -$34.4 M(+14.0%) | -$40.0 M(+7.2%) | -$43.1 M(+37.1%) | -$68.6 M(-3.9%) | -$66.0 M(-9.7%) | -$60.2 M(-7.0%) | -$56.2 M(-100.2%) | -$28.1 M(+4.6%) | -$29.4 M(+16.2%) | -$35.1 M(+15.6%) | -$41.6 M(+13.9%) | -$48.4 M(+4.4%) | -$50.6 M(+4.9%) | -$53.2 M(-2.7%) | -$51.8 M(-1.2%) | -$51.2 M(-12.0%) | -$45.7 M(-44.7%) | -$31.6 M(-51.5%) | -$20.8 M(-172.2%) | -$7.7 M(-280.8%) | -$2.0 M(+6.2%) | -$2.1 M(+7.1%) | -$2.3 M | |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Income | -$3.6 M(+17.3%) | -$4.3 M(+30.3%) | -$6.2 M(+1.4%) | -$6.3 M(+15.8%) | -$7.5 M(+29.3%) | -$10.6 M(+8.6%) | -$11.6 M(+3.9%) | -$12.1 M(-22.3%) | -$9.9 M(+72.6%) | -$36.1 M(-314.8%) | -$8.7 M(-41.9%) | -$6.1 M(+7.4%) | -$6.6 M(+16.1%) | -$7.9 M(+43.5%) | -$13.9 M(-19.9%) | -$11.6 M(+9.7%) | -$12.9 M(+10.9%) | -$14.4 M(-21.3%) | -$11.9 M(+15.0%) | -$14.0 M(-25.7%) | -$11.2 M(+16.8%) | -$13.4 M(-56.0%) | -$8.6 M(-578.1%) | -$1.3 M(+36.9%) | -$2.0 M(+2.9%) | -$2.1 M | |
TTM Net Income | -$20.5 M(+16.1%) | -$24.4 M(+20.5%) | -$30.7 M(+14.9%) | -$36.1 M(+13.8%) | -$41.8 M(+5.4%) | -$44.2 M(+36.5%) | -$69.7 M(-4.4%) | -$66.7 M(-9.8%) | -$60.8 M(-5.7%) | -$57.5 M(-96.1%) | -$29.3 M(+15.2%) | -$34.6 M(+13.7%) | -$40.1 M(+13.5%) | -$46.3 M(+12.4%) | -$52.9 M(-4.0%) | -$50.9 M(+4.5%) | -$53.3 M(-3.3%) | -$51.6 M(-2.1%) | -$50.5 M(-7.0%) | -$47.2 M(-42.3%) | -$33.2 M(-42.5%) | -$23.3 M(-96.1%) | -$11.9 M(-93.6%) | -$6.1 M(-5.8%) | -$5.8 M(-17.3%) | -$4.9 M | |
Net Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
EBIT | -$3.4 M(+18.3%) | -$4.1 M(+28.4%) | -$5.7 M(-0.1%) | -$5.7 M(+18.3%) | -$7.0 M(+30.9%) | -$10.2 M(+9.4%) | -$11.2 M(+3.6%) | -$11.6 M(-20.4%) | -$9.7 M(+73.0%) | -$35.7 M(-323.8%) | -$8.4 M(-45.2%) | -$5.8 M(+7.7%) | -$6.3 M(+16.6%) | -$7.5 M(+44.3%) | -$13.5 M(-20.8%) | -$11.2 M(+9.9%) | -$12.4 M(+11.0%) | -$14.0 M(-19.4%) | -$11.7 M(+16.3%) | -$14.0 M(-25.5%) | -$11.1 M(+18.8%) | -$13.7 M(-111.2%) | -$6.5 M(-469.8%) | -$1.1 M(+77.0%) | -$5.0 M(-1351.2%) | -$341.9 K | |
TTM EBIT | -$19.0 M(+16.2%) | -$22.6 M(+21.1%) | -$28.7 M(+16.0%) | -$34.1 M(+14.7%) | -$40.0 M(+6.2%) | -$42.7 M(+37.5%) | -$68.3 M(-4.3%) | -$65.5 M(-9.8%) | -$59.6 M(-6.0%) | -$56.3 M(-100.5%) | -$28.1 M(+15.4%) | -$33.2 M(+14.0%) | -$38.6 M(+13.7%) | -$44.7 M(+12.6%) | -$51.1 M(-3.7%) | -$49.3 M(+5.3%) | -$52.1 M(-2.5%) | -$50.8 M(-0.5%) | -$50.5 M(-11.5%) | -$45.3 M(-44.6%) | -$31.3 M(-46.8%) | -$21.3 M(-69.5%) | -$12.6 M(-81.2%) | -$7.0 M(+5.9%) | -$7.4 M(+11.6%) | -$8.4 M | |
EBITDA | -$3.2 M(+19.3%) | -$3.9 M(+29.4%) | -$5.6 M(+0.0%) | -$5.6 M(+18.6%) | -$6.8 M(+31.9%) | -$10.0 M(+8.9%) | -$11.0 M(+3.6%) | -$11.4 M(-21.9%) | -$9.4 M(+73.5%) | -$35.4 M(-327.3%) | -$8.3 M(-46.3%) | -$5.7 M(+7.9%) | -$6.1 M(+16.7%) | -$7.4 M(+45.0%) | -$13.4 M(-21.3%) | -$11.1 M(+10.0%) | -$12.3 M(+11.1%) | -$13.8 M(-19.8%) | -$11.5 M(+16.8%) | -$13.9 M(-25.5%) | -$11.1 M(+19.2%) | -$13.7 M(-111.5%) | -$6.5 M(-472.1%) | -$1.1 M(+77.2%) | -$5.0 M(-1389.4%) | -$332.5 K | |
TTM EBITDA | -$18.2 M(+16.7%) | -$21.9 M(+21.8%) | -$28.0 M(+16.3%) | -$33.4 M(+14.9%) | -$39.3 M(+6.1%) | -$41.9 M(+37.7%) | -$67.2 M(-4.2%) | -$64.5 M(-9.8%) | -$58.7 M(-5.8%) | -$55.5 M(-102.0%) | -$27.5 M(+15.7%) | -$32.6 M(+14.2%) | -$38.0 M(+13.9%) | -$44.1 M(+12.8%) | -$50.6 M(-3.8%) | -$48.7 M(+5.5%) | -$51.6 M(-2.4%) | -$50.3 M(-0.3%) | -$50.2 M(-11.3%) | -$45.1 M(-44.5%) | -$31.2 M(-46.6%) | -$21.3 M(-69.5%) | -$12.6 M(-81.7%) | -$6.9 M(+5.9%) | -$7.3 M(+11.6%) | -$8.3 M | |
Selling, General & Administrative Expenses | $2.4 M(+32.5%) | $1.8 M(-9.7%) | $2.0 M(-26.9%) | $2.7 M(+20.7%) | $2.3 M(-14.5%) | $2.6 M(-13.4%) | $3.1 M(-17.9%) | $3.7 M(-26.2%) | $5.0 M(-31.5%) | $7.4 M(+69.4%) | $4.3 M(+38.2%) | $3.1 M(+10.2%) | $2.9 M(-25.9%) | $3.8 M(-23.1%) | $5.0 M(-5.5%) | $5.3 M(-11.4%) | $6.0 M(-14.2%) | $7.0 M(+17.0%) | $6.0 M(-21.4%) | $7.6 M(+27.6%) | $5.9 M(-37.8%) | $9.6 M(+285.5%) | $2.5 M(+404.1%) | $492.0 K(+6.6%) | $461.7 K(+114.6%) | $215.1 K | |
TTM SGA | $8.9 M(+1.4%) | $8.8 M(-8.8%) | $9.6 M(-9.9%) | $10.7 M(-8.4%) | $11.7 M(-19.2%) | $14.5 M(-24.6%) | $19.2 M(-6.3%) | $20.4 M(+2.9%) | $19.9 M(+12.3%) | $17.7 M(+24.7%) | $14.2 M(-4.5%) | $14.8 M(-12.7%) | $17.0 M(-15.5%) | $20.1 M(-13.4%) | $23.3 M(-3.9%) | $24.2 M(-8.6%) | $26.5 M(+0.1%) | $26.5 M(-8.9%) | $29.0 M(+13.6%) | $25.6 M(+42.2%) | $18.0 M(+43.5%) | $12.5 M(+265.0%) | $3.4 M(+133.8%) | $1.5 M(+6.2%) | $1.4 M(+36.5%) | $1.0 M | |
Depreciation And Amortization | $188.0 K(+1.6%) | $185.0 K(-0.5%) | $186.0 K(+4.5%) | $178.0 K(-5.8%) | $189.0 K(+45.4%) | $130.0 K(-34.3%) | $198.0 K(-2.0%) | $202.0 K(-27.6%) | $279.0 K(-15.7%) | $331.0 K(+123.7%) | $148.0 K(+1.4%) | $146.0 K(+2.1%) | $143.0 K(-11.2%) | $161.0 K(+33.1%) | $121.0 K(-14.2%) | $141.0 K(+2.9%) | $137.0 K(+2.2%) | $134.0 K(-8.8%) | $147.0 K(+54.7%) | $95.0 K(+26.7%) | $75.0 K(+200.0%) | $25.0 K(+19.1%) | $21.0 K(+156.1%) | $8200.0(-10.9%) | $9200.0(-2.1%) | $9400.0 | |
TTM D&A | $737.0 K(-0.1%) | $738.0 K(+8.1%) | $683.0 K(-1.7%) | $695.0 K(-3.3%) | $719.0 K(-11.1%) | $809.0 K(-19.9%) | $1.0 M(+5.2%) | $960.0 K(+6.2%) | $904.0 K(+17.7%) | $768.0 K(+28.4%) | $598.0 K(+4.7%) | $571.0 K(+0.9%) | $566.0 K(+1.1%) | $560.0 K(+5.1%) | $533.0 K(-4.7%) | $559.0 K(+9.0%) | $513.0 K(+13.8%) | $451.0 K(+31.9%) | $342.0 K(+58.3%) | $216.0 K(+78.5%) | $121.0 K(+123.3%) | $54.2 K(+41.1%) | $38.4 K(-5.7%) | $40.7 K(-7.7%) | $44.1 K(-7.5%) | $47.7 K | |
Interest Expense | $235.0 K(+2.2%) | $230.0 K(-52.6%) | $485.0 K(-16.5%) | $581.0 K(+18.8%) | $489.0 K(+7.7%) | $454.0 K(+12.4%) | $404.0 K(-11.4%) | $456.0 K(+103.6%) | $224.0 K(-29.8%) | $319.0 K(+22.7%) | $260.0 K(-18.5%) | $319.0 K(-2.5%) | $327.0 K(-5.8%) | $347.0 K(-15.8%) | $412.0 K(-4.8%) | $433.0 K(-2.9%) | $446.0 K(-7.5%) | $482.0 K(+118.1%) | $221.0 K(+425.0%) | -$68.0 K(-383.3%) | $24.0 K | - | - | $127.4 K | - | - | |
TTM Interest Expense | $1.5 M(-14.2%) | $1.8 M(-11.2%) | $2.0 M(+4.2%) | $1.9 M(+6.9%) | $1.8 M(+17.2%) | $1.5 M(+9.6%) | $1.4 M(+11.4%) | $1.3 M(+12.2%) | $1.1 M(-8.4%) | $1.2 M(-2.2%) | $1.3 M(-10.8%) | $1.4 M(-7.5%) | $1.5 M(-7.3%) | $1.6 M(-7.6%) | $1.8 M(+12.1%) | $1.6 M(+46.4%) | $1.1 M(+64.0%) | $659.0 K(+272.3%) | $177.0 K(+502.3%) | -$44.0 K(-283.3%) | $24.0 K | - | - | $127.4 K | - | - | |
Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -$400.0 K(+61.5%) | -$1.0 M(+21.2%) | -$1.3 M | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$3.5 M(-67.0%) | -$2.1 M(+69.7%) | -$6.8 M(-20.4%) | -$5.7 M(+18.5%) | -$6.9 M(+28.7%) | -$9.7 M(-2.7%) | -$9.5 M(+4.4%) | -$9.9 M(-30.9%) | -$7.6 M(+22.6%) | -$9.8 M(-27.5%) | -$7.7 M(-64.6%) | -$4.7 M(+11.2%) | -$5.3 M(+16.8%) | -$6.3 M(+47.0%) | -$11.9 M(-28.8%) | -$9.3 M(+18.2%) | -$11.3 M(-17.6%) | -$9.6 M(-4.8%) | -$9.2 M(-1.4%) | -$9.1 M(-11.9%) | -$8.1 M(+4.8%) | -$8.5 M(-49.4%) | -$5.7 M(-890.3%) | -$575.3 K(-13.1%) | -$508.8 K(-25.7%) | -$404.7 K | |
TTM CFO | -$18.0 M(+16.3%) | -$21.5 M(+26.3%) | -$29.2 M(+8.4%) | -$31.8 M(+11.8%) | -$36.1 M(+1.8%) | -$36.8 M(+0.1%) | -$36.8 M(-5.2%) | -$35.0 M(-17.7%) | -$29.7 M(-8.5%) | -$27.4 M(-14.6%) | -$23.9 M(+15.1%) | -$28.2 M(+14.0%) | -$32.8 M(+15.6%) | -$38.8 M(+7.8%) | -$42.1 M(-7.0%) | -$39.4 M(-0.5%) | -$39.2 M(-9.0%) | -$36.0 M(-3.2%) | -$34.9 M(-11.1%) | -$31.4 M(-40.6%) | -$22.3 M(-50.9%) | -$14.8 M(-118.0%) | -$6.8 M(-251.9%) | -$1.9 M(-0.1%) | -$1.9 M(+9.7%) | -$2.1 M | |
Cash From Investing | $233.0 K(+1564.3%) | $14.0 K(+27.3%) | $11.0 K(+100.0%) | $0.0(+100.0%) | -$48.0 K(-585.7%) | -$7000.0(+36.4%) | -$11.0 K(+45.0%) | -$20.0 K(+71.0%) | -$69.0 K(-103.2%) | $2.1 M(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $6.8 M(-40.0%) | $11.3 M(-28.7%) | $15.8 M(+73.9%) | $9.1 M(+157.7%) | -$15.7 M(+12.2%) | -$17.9 M(-100.4%) | -$8.9 M(-4895.5%) | -$179.0 K(-383.8%) | -$37.0 K(+15.9%) | -$44.0 K(+22.8%) | -$57.0 K(-100.0%) | $0.0(0%) | $0.0(+100.0%) | -$2500.0 | |
TTM CFI | $258.0 K(+1221.7%) | -$23.0 K(+47.7%) | -$44.0 K(+33.3%) | -$66.0 K(+23.3%) | -$86.0 K(+19.6%) | -$107.0 K(-105.2%) | $2.0 M(-0.5%) | $2.1 M(-1.0%) | $2.1 M(-76.7%) | $8.9 M(-50.6%) | $18.0 M(-46.7%) | $33.8 M(-21.2%) | $42.9 M(+110.3%) | $20.4 M(+331.8%) | -$8.8 M(+73.8%) | -$33.5 M(+21.6%) | -$42.8 M(-58.0%) | -$27.1 M(-194.3%) | -$9.2 M(-2802.8%) | -$317.0 K(-129.7%) | -$138.0 K(-36.6%) | -$101.0 K(-77.2%) | -$57.0 K(-2180.0%) | -$2500.0(-105.3%) | $47.5 K(0%) | $47.5 K | |
Cash From Financing | $3.7 M(+157.0%) | $1.4 M(+119.0%) | -$7.5 M(-2503.8%) | $312.0 K(-79.2%) | $1.5 M(+100.0%) | $0.0(-100.0%) | $7.0 M(+4475.0%) | -$160.0 K(-104.8%) | $3.4 M(-92.8%) | $46.3 M(+3571.2%) | $1.3 M(+200.8%) | -$1.3 M(-0.4%) | -$1.2 M(-173.5%) | -$456.0 K(+5.6%) | -$483.0 K(-193.1%) | $519.0 K(+547.4%) | -$116.0 K(-100.4%) | $32.3 M(+129.1%) | $14.1 M(+462.2%) | $2.5 M(+31250.0%) | $8000.0(-100.0%) | $53.7 M(+100.0%) | $0.0(-100.0%) | $1.5 M(+400.0%) | $300.0 K(-40.0%) | $500.0 K | |
TTM CFF | -$2.1 M(+50.9%) | -$4.3 M(+25.1%) | -$5.7 M(-164.6%) | $8.8 M(+5.7%) | $8.3 M(-18.2%) | $10.2 M(-82.0%) | $56.5 M(+11.3%) | $50.8 M(+2.2%) | $49.7 M(+10.2%) | $45.1 M(+2763.6%) | -$1.7 M(+50.8%) | -$3.4 M(-106.2%) | -$1.7 M(-211.0%) | -$536.0 K(-101.7%) | $32.2 M(-31.2%) | $46.8 M(-4.1%) | $48.8 M(-0.3%) | $48.9 M(-30.4%) | $70.3 M(+25.1%) | $56.2 M(+4.7%) | $53.7 M(-2.7%) | $55.2 M(+2964.9%) | $1.8 M(-30.8%) | $2.6 M(+136.4%) | $1.1 M(+37.5%) | $800.0 K | |
Free Cash Flow | -$3.5 M(-67.0%) | -$2.1 M(+69.7%) | -$6.8 M(-20.4%) | -$5.7 M(+19.1%) | -$7.0 M(+28.3%) | -$9.8 M(-2.6%) | -$9.5 M(+4.5%) | -$10.0 M(-30.0%) | -$7.7 M(+21.8%) | -$9.8 M(-27.5%) | -$7.7 M(-64.6%) | -$4.7 M(+11.2%) | -$5.3 M(+16.8%) | -$6.3 M(+47.0%) | -$11.9 M(-28.8%) | -$9.3 M(+18.4%) | -$11.3 M(-17.9%) | -$9.6 M(-4.6%) | -$9.2 M(-0.5%) | -$9.2 M(-12.7%) | -$8.1 M(+5.0%) | -$8.6 M(-48.7%) | -$5.8 M(-900.2%) | -$575.3 K(-13.1%) | -$508.8 K(-24.9%) | -$407.2 K | |
TTM FCF | -$18.0 M(+16.5%) | -$21.5 M(+26.3%) | -$29.2 M(+8.4%) | -$31.9 M(+11.8%) | -$36.2 M(+1.8%) | -$36.9 M(+0.1%) | -$36.9 M(-5.2%) | -$35.1 M(-17.7%) | -$29.8 M(-8.8%) | -$27.4 M(-14.6%) | -$23.9 M(+15.1%) | -$28.2 M(+14.0%) | -$32.8 M(+15.7%) | -$38.8 M(+7.8%) | -$42.2 M(-6.9%) | -$39.4 M(-0.2%) | -$39.3 M(-8.9%) | -$36.1 M(-3.0%) | -$35.1 M(-10.9%) | -$31.6 M(-40.8%) | -$22.4 M(-50.8%) | -$14.9 M(-117.7%) | -$6.8 M(-254.4%) | -$1.9 M(-0.1%) | -$1.9 M(+9.7%) | -$2.1 M | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |