Balance sheets
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $44.1 M(+7.8%) | $40.9 M(-19.4%) | $50.8 M(-20.1%) | $63.6 M(+20.3%) | $52.8 M(-14.2%) | $61.6 M(-12.0%) | $70.0 M(+23.9%) | $56.5 M(+62.9%) | $34.7 M(-32.1%) | $51.0 M(-19.4%) | $63.3 M(-4.8%) | $66.5 M(-18.2%) | $81.3 M(-9.0%) | $89.3 M(-10.8%) | $100.1 M(+141.1%) | $41.5 M | - | $58.8 M | - | |
Current Assets | $39.9 M(+0.2%) | $39.8 M(-20.0%) | $49.7 M(-20.3%) | $62.4 M(+21.1%) | $51.5 M(-14.3%) | $60.1 M(-12.1%) | $68.4 M(+24.9%) | $54.7 M(+67.0%) | $32.8 M(-33.1%) | $49.0 M(-19.8%) | $61.1 M(-4.9%) | $64.2 M(-18.6%) | $78.9 M(-11.2%) | $88.8 M(-10.6%) | $99.3 M(+160.7%) | $38.1 M | - | $56.3 M | - | |
Non Current Assets | $4.2 M(+281.0%) | $1.1 M(+8.3%) | $1.0 M(-10.8%) | $1.1 M(-10.7%) | $1.3 M(-10.2%) | $1.4 M(-8.8%) | $1.6 M(-8.9%) | $1.7 M(-8.5%) | $1.9 M(-7.5%) | $2.0 M(-6.3%) | $2.2 M(-3.6%) | $2.2 M(-6.0%) | $2.4 M(+396.1%) | $482.0 K(-32.8%) | $717.0 K(-78.9%) | $3.4 M | - | $2.5 M | - | |
Total Liabilities | $27.4 M(+182.7%) | $9.7 M(+1.9%) | $9.5 M(-9.3%) | $10.5 M(+22.6%) | $8.6 M(-7.6%) | $9.3 M(+20.0%) | $7.7 M(+7.7%) | $7.2 M(+3.2%) | $7.0 M(-21.6%) | $8.9 M(+5.8%) | $8.4 M(-3.0%) | $8.6 M(-19.1%) | $10.7 M(+67.3%) | $6.4 M(-33.3%) | $9.6 M(+12.6%) | $8.5 M | - | $9.9 M | - | |
Current Liabilities | $24.1 M(+148.7%) | $9.7 M(+3.9%) | $9.3 M(-7.8%) | $10.1 M(+26.3%) | $8.0 M(-6.2%) | $8.6 M(+24.8%) | $6.9 M(+11.4%) | $6.2 M(+6.5%) | $5.8 M(-23.5%) | $7.6 M(+9.0%) | $6.9 M(-1.7%) | $7.1 M(-21.4%) | $9.0 M(+44.4%) | $6.2 M(-34.1%) | $9.4 M(+12.4%) | $8.4 M | - | $9.8 M | - | |
Long Term Liabilities | $3.3 M(+100.0%) | $0.0(-100.0%) | $183.0 K(-49.3%) | $361.0 K(-32.5%) | $535.0 K(-24.0%) | $704.0 K(-18.5%) | $864.0 K(-15.3%) | $1.0 M(-13.0%) | $1.2 M(-11.2%) | $1.3 M(-9.5%) | $1.5 M(-8.6%) | $1.6 M(-7.0%) | $1.7 M(+881.1%) | $175.0 K(+19.1%) | $147.0 K(+22.5%) | $120.0 K | - | $38.0 K | - | |
Shareholders Equity | $16.6 M(-46.7%) | $31.2 M(-24.3%) | $41.2 M(-22.3%) | $53.1 M(+19.9%) | $44.3 M(-15.4%) | $52.3 M(-16.0%) | $62.2 M(+26.3%) | $49.3 M(+77.9%) | $27.7 M(-34.3%) | $42.2 M(-23.2%) | $54.9 M(-5.1%) | $57.8 M(-18.0%) | $70.6 M(-14.8%) | $82.9 M(-8.4%) | $90.5 M(+174.2%) | $33.0 M | - | $48.9 M | - | |
Book Value | $16.6 M(-46.7%) | $31.2 M(-24.3%) | $41.2 M(-22.3%) | $53.1 M(+19.9%) | $44.3 M(-15.4%) | $52.3 M(-16.0%) | $62.2 M(+26.3%) | $49.3 M(+77.9%) | $27.7 M(-34.3%) | $42.2 M(-23.2%) | $54.9 M(-5.1%) | $57.8 M(-18.0%) | $70.6 M(-14.8%) | $82.9 M(-8.4%) | $90.5 M(+174.2%) | $33.0 M | - | -$55.8 M | - | |
Working Capital | $15.7 M(-47.7%) | $30.1 M(-25.5%) | $40.4 M(-22.7%) | $52.3 M(+20.1%) | $43.5 M(-15.6%) | $51.6 M(-16.2%) | $61.5 M(+26.6%) | $48.6 M(+80.0%) | $27.0 M(-34.9%) | $41.5 M(-23.5%) | $54.2 M(-5.3%) | $57.2 M(-18.2%) | $69.9 M(-15.3%) | $82.6 M(-8.2%) | $89.9 M(+202.6%) | $29.7 M | - | $46.5 M | - | |
Cash And Cash Equivalents | $33.5 M(+3.8%) | $32.3 M(-26.8%) | $44.1 M(-21.8%) | $56.4 M(+25.5%) | $44.9 M(-15.6%) | $53.2 M(-13.0%) | $61.2 M(+20.5%) | $50.8 M(+190.9%) | $17.4 M(+8.8%) | $16.0 M(+4.8%) | $15.3 M(+194.4%) | $5.2 M(-61.6%) | $13.5 M(-72.6%) | $49.4 M(-47.5%) | $94.0 M(+179.5%) | $33.6 M | - | $55.1 M | - | |
Accounts Payable | $1.8 M(+50.5%) | $1.2 M(+4.7%) | $1.1 M(+8.1%) | $1.0 M(+140.8%) | $434.0 K(-34.2%) | $660.0 K(-19.0%) | $815.0 K(-48.9%) | $1.6 M(+38.8%) | $1.1 M(-11.8%) | $1.3 M(+37.5%) | $948.0 K(+35.2%) | $701.0 K(-82.8%) | $4.1 M(+197.8%) | $1.4 M(-21.0%) | $1.7 M(-15.1%) | $2.0 M | - | $2.2 M | - | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | $7.0 M | - | - | - | - | - | - | - | - | |
Short Term Debt | $15.6 M(+2109.5%) | $704.0 K(+3.4%) | $681.0 K(+3.3%) | $659.0 K(+3.3%) | $638.0 K(+3.4%) | $617.0 K(+3.4%) | $597.0 K(+3.5%) | $577.0 K(+6.1%) | $544.0 K(+7.5%) | $506.0 K(+7.2%) | $472.0 K(+7.8%) | $438.0 K | - | $0.0 | - | - | - | - | - | |
Long Term Debt | $3.3 M(+100.0%) | $0.0(-100.0%) | $183.0 K(-49.3%) | $361.0 K(-32.5%) | $535.0 K(-24.0%) | $704.0 K(-18.5%) | $864.0 K(-15.3%) | $1.0 M(-13.0%) | $1.2 M(-11.2%) | $1.3 M(-9.5%) | $1.5 M(-8.6%) | $1.6 M(-7.0%) | $1.7 M(+100.0%) | $0.0 | - | - | - | - | - | |
Total Debt | $18.9 M(+2578.1%) | $704.0 K(-18.5%) | $864.0 K(-15.3%) | $1.0 M(-13.0%) | $1.2 M(-11.2%) | $1.3 M(-9.6%) | $1.5 M(-8.5%) | $1.6 M(-7.0%) | $1.7 M(-6.0%) | $1.8 M(-5.4%) | $1.9 M(-5.1%) | $2.0 M(+18.5%) | $1.7 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 1.1(+5550.0%) | 0.0(0%) | 0.0(0%) | 0.0(-33.3%) | 0.0(0%) | 0.0(+50.0%) | 0.0(-33.3%) | 0.0(-50.0%) | 0.1(+50.0%) | 0.0(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0 | - | 0.0 | - | |
Current Ratio | 1.6(-59.8%) | 4.1(-22.9%) | 5.3(-13.5%) | 6.2(-4.2%) | 6.4(-8.6%) | 7.0(-29.6%) | 10.0(+12.2%) | 8.9(+56.8%) | 5.7(-12.6%) | 6.5(-26.4%) | 8.8(-3.2%) | 9.1(+3.6%) | 8.8(-38.5%) | 14.3(+35.6%) | 10.5(+131.9%) | 4.5 | - | 5.7 | - | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$246.9 M(-6.6%) | -$231.6 M(-5.5%) | -$219.6 M(-6.0%) | -$207.2 M(-6.2%) | -$195.2 M(-5.8%) | -$184.5 M(-6.2%) | -$173.8 M(-6.8%) | -$162.6 M(-9.0%) | -$149.2 M(-11.4%) | -$134.0 M(-11.7%) | -$119.9 M(-3.0%) | -$116.4 M(-13.0%) | -$103.0 M(-14.4%) | -$90.1 M(-9.8%) | -$82.0 M(-11.5%) | -$73.6 M | - | -$57.2 M | - | |
PB Ratio | 5.4(+60.1%) | 3.4(-12.3%) | 3.8(+60.9%) | 2.4(+32.2%) | 1.8(+4.0%) | 1.7(+49.1%) | 1.2(-29.3%) | 1.6(+29.1%) | 1.3(-19.1%) | 1.6(+9.8%) | 1.4(-2.0%) | 1.5(+15.9%) | 1.3(+96.9%) | 0.6(-59.2%) | 1.6 | - | - | - | - |
Income statements
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.3(-28.0%) | -$0.3(+3.9%) | -$0.3(+10.3%) | -$0.3(0%) | -$0.3(-123.1%) | -$0.1(+64.9%) | -$0.4(+52.6%) | -$0.8(+32.2%) | -$1.1(-8.5%) | -$1.1(-292.6%) | -$0.3(+73.5%) | -$1.0(-3.0%) | -$1.0(-60.8%) | -$0.6(+97.0%) | -$20.3(-4303.3%) | -$0.5(+67.6%) | -$1.4(-16.3%) | -$1.2(-10.2%) | -$1.1 | |
TTM EPS | -$1.1(-2.8%) | -$1.1(-12.4%) | -$1.0(+10.2%) | -$1.1(+31.2%) | -$1.6(+35.4%) | -$2.4(+27.7%) | -$3.4(-3.1%) | -$3.3(+6.9%) | -$3.5(-4.8%) | -$3.3(-15.3%) | -$2.9(+87.4%) | -$23.0(-2.5%) | -$22.4(+1.9%) | -$22.8(+2.6%) | -$23.4(-455.1%) | -$4.2(-12.3%) | -$3.8(-61.0%) | -$2.3(-110.2%) | -$1.1 | |
Revenue | - | - | - | - | - | - | - | - | - | - | $7.0 M | - | - | - | - | $5.0 M | - | - | - | |
TTM Revenue | - | - | - | - | - | - | - | - | - | - | $7.0 M | - | - | - | - | $5.0 M | - | - | - | |
Total Expenses | $15.3 M(+26.9%) | $12.0 M(-3.0%) | $12.4 M(+3.0%) | $12.0 M(+12.4%) | $10.7 M(+0.0%) | $10.7 M(-3.9%) | $11.1 M(-17.1%) | $13.4 M(-12.7%) | $15.4 M(+9.5%) | $14.1 M(+34.0%) | $10.5 M(-23.6%) | $13.7 M(+2.7%) | $13.4 M(+58.7%) | $8.4 M(-0.8%) | $8.5 M(-17.4%) | $10.3 M(-3.8%) | $10.7 M(+16.3%) | $9.2 M(+10.2%) | $8.3 M | |
Operating Expenses | $15.3 M(+26.9%) | $12.0 M(-3.0%) | $12.4 M(+3.0%) | $12.0 M(+12.4%) | $10.7 M(+0.0%) | $10.7 M(-3.9%) | $11.1 M(-17.1%) | $13.4 M(-12.7%) | $15.4 M(+9.5%) | $14.1 M(+34.0%) | $10.5 M(-23.6%) | $13.7 M(+2.7%) | $13.4 M(+58.7%) | $8.4 M(-0.8%) | $8.5 M(-17.4%) | $10.3 M(-3.8%) | $10.7 M(+16.3%) | $9.2 M(+10.2%) | $8.3 M | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$15.3 M(-26.9%) | -$12.0 M(+3.0%) | -$12.4 M(-3.0%) | -$12.0 M(-12.4%) | -$10.7 M(-0.0%) | -$10.7 M(+3.9%) | -$11.1 M(+17.1%) | -$13.4 M(+12.7%) | -$15.4 M(-9.5%) | -$14.1 M(-302.4%) | -$3.5 M(+74.5%) | -$13.7 M(-2.7%) | -$13.4 M(-58.7%) | -$8.4 M(+0.8%) | -$8.5 M(-60.9%) | -$5.3 M(+50.6%) | -$10.7 M(-16.3%) | -$9.2 M(-10.2%) | -$8.3 M | |
TTM Operating Profit | -$51.7 M(-9.7%) | -$47.2 M(-2.9%) | -$45.8 M(-2.8%) | -$44.6 M(+3.0%) | -$46.0 M(+9.3%) | -$50.7 M(+6.2%) | -$54.0 M(-16.5%) | -$46.4 M(+0.6%) | -$46.7 M(-4.5%) | -$44.6 M(-14.4%) | -$39.0 M(+11.4%) | -$44.0 M(-23.8%) | -$35.6 M(-8.2%) | -$32.9 M(+2.3%) | -$33.6 M(-0.5%) | -$33.5 M(-18.7%) | -$28.2 M(-61.0%) | -$17.5 M(-110.2%) | -$8.3 M | |
Operating Margin | - | - | - | - | - | - | - | - | - | - | -49.9% | - | - | - | - | -105.5% | - | - | - | |
Net Income | -$15.3 M(-27.0%) | -$12.0 M(+3.0%) | -$12.4 M(-3.0%) | -$12.0 M(-12.4%) | -$10.7 M(0%) | -$10.7 M(+3.9%) | -$11.1 M(+16.9%) | -$13.4 M(+12.3%) | -$15.3 M(-8.7%) | -$14.0 M(-302.9%) | -$3.5 M(+74.0%) | -$13.4 M(-3.4%) | -$12.9 M(-60.2%) | -$8.1 M(+4.7%) | -$8.5 M(-47.8%) | -$5.7 M(+46.3%) | -$10.7 M(-16.3%) | -$9.2 M(-10.2%) | -$8.3 M | |
TTM Net Income | -$51.7 M(-9.7%) | -$47.1 M(-2.9%) | -$45.8 M(-2.8%) | -$44.6 M(+3.0%) | -$45.9 M(+9.0%) | -$50.5 M(+6.2%) | -$53.8 M(-16.6%) | -$46.2 M(-0.0%) | -$46.2 M(-5.3%) | -$43.9 M(-15.7%) | -$37.9 M(+11.6%) | -$42.9 M(-21.7%) | -$35.2 M(-6.9%) | -$33.0 M(+3.2%) | -$34.0 M(-0.4%) | -$33.9 M(-20.4%) | -$28.2 M(-61.0%) | -$17.5 M(-110.2%) | -$8.3 M | |
Net Margin | - | - | - | - | - | - | - | - | - | - | -49.8% | - | - | - | - | -114.7% | - | - | - | |
EBIT | -$15.3 M(-26.9%) | -$12.0 M(+3.0%) | -$12.4 M(-3.0%) | -$12.0 M(-12.4%) | -$10.7 M(+0.0%) | -$10.7 M(+3.9%) | -$11.1 M(+17.1%) | -$13.4 M(+12.7%) | -$15.4 M(-9.5%) | -$14.1 M(-302.4%) | -$3.5 M(+74.5%) | -$13.7 M(-2.7%) | -$13.4 M(-58.7%) | -$8.4 M(+0.8%) | -$8.5 M(-60.9%) | -$5.3 M(+50.6%) | -$10.7 M(-16.3%) | -$9.2 M(-10.2%) | -$8.3 M | |
TTM EBIT | -$51.7 M(-9.7%) | -$47.1 M(-2.9%) | -$45.8 M(-2.8%) | -$44.6 M(+3.0%) | -$46.0 M(+9.3%) | -$50.7 M(+6.2%) | -$54.0 M(-16.5%) | -$46.4 M(+0.6%) | -$46.7 M(-4.5%) | -$44.6 M(-14.4%) | -$39.0 M(+11.4%) | -$44.0 M(-23.8%) | -$35.6 M(-8.2%) | -$32.9 M(+2.3%) | -$33.6 M(-0.5%) | -$33.5 M(-18.7%) | -$28.2 M(-61.0%) | -$17.5 M(-110.2%) | -$8.3 M | |
EBITDA | -$15.2 M(-26.9%) | -$12.0 M(+3.0%) | -$12.4 M(-3.0%) | -$12.0 M(-12.5%) | -$10.7 M(-0.0%) | -$10.7 M(+3.9%) | -$11.1 M(+17.1%) | -$13.4 M(+12.8%) | -$15.4 M(-9.5%) | -$14.0 M(-305.3%) | -$3.5 M(+74.7%) | -$13.7 M(-2.8%) | -$13.3 M(-58.9%) | -$8.4 M(+0.9%) | -$8.5 M(-61.3%) | -$5.2 M(+50.6%) | -$10.6 M(-16.3%) | -$9.1 M(-10.3%) | -$8.3 M | |
TTM EBITDA | -$51.6 M(-9.7%) | -$47.0 M(-2.9%) | -$45.7 M(-2.8%) | -$44.5 M(+3.0%) | -$45.8 M(+9.3%) | -$50.5 M(+6.2%) | -$53.9 M(-16.6%) | -$46.2 M(+0.6%) | -$46.5 M(-4.6%) | -$44.5 M(-14.5%) | -$38.9 M(+11.4%) | -$43.9 M(-23.9%) | -$35.4 M(-8.3%) | -$32.7 M(+2.2%) | -$33.5 M(-0.5%) | -$33.3 M(-18.7%) | -$28.0 M(-61.0%) | -$17.4 M(-110.3%) | -$8.3 M | |
Selling, General & Administrative Expenses | $4.9 M(+15.5%) | $4.3 M(-1.1%) | $4.3 M(+30.5%) | $3.3 M(+0.1%) | $3.3 M(+11.2%) | $3.0 M(-7.4%) | $3.2 M(-0.9%) | $3.2 M(-14.3%) | $3.8 M(+3.9%) | $3.6 M(+3.4%) | $3.5 M(+2.9%) | $3.4 M(+7.3%) | $3.2 M(+37.4%) | $2.3 M(+11.9%) | $2.1 M(-18.6%) | $2.5 M(-20.8%) | $3.2 M(+49.6%) | $2.2 M(+59.8%) | $1.3 M | |
TTM SGA | $16.8 M(+10.7%) | $15.2 M(+9.3%) | $13.9 M(+8.7%) | $12.8 M(+0.6%) | $12.7 M(-3.6%) | $13.2 M(-4.8%) | $13.9 M(-2.2%) | $14.2 M(-1.3%) | $14.4 M(+4.3%) | $13.8 M(+10.6%) | $12.5 M(+13.1%) | $11.0 M(+8.6%) | $10.1 M(-0.3%) | $10.2 M(+1.7%) | $10.0 M(+7.9%) | $9.3 M(+37.9%) | $6.7 M(+92.0%) | $3.5 M(+159.8%) | $1.3 M | |
Depreciation And Amortization | $24.0 K(-4.0%) | $25.0 K(+4.2%) | $24.0 K(-11.1%) | $27.0 K(-3.6%) | $28.0 K(-12.5%) | $32.0 K(-3.0%) | $33.0 K(-15.4%) | $39.0 K(+5.4%) | $37.0 K(+15.6%) | $32.0 K(-3.0%) | $33.0 K(-10.8%) | $37.0 K(-7.5%) | $40.0 K(+2.6%) | $39.0 K(+8.3%) | $36.0 K(+9.1%) | $33.0 K(-41.1%) | $56.0 K | - | - | |
TTM D&A | $100.0 K(-3.9%) | $104.0 K(-6.3%) | $111.0 K(-7.5%) | $120.0 K(-9.1%) | $132.0 K(-6.4%) | $141.0 K(0%) | $141.0 K(0%) | $141.0 K(+1.4%) | $139.0 K(-2.1%) | $142.0 K(-4.7%) | $149.0 K(-2.0%) | $152.0 K(+2.7%) | $148.0 K(-9.8%) | $164.0 K(+31.2%) | $125.0 K(+40.5%) | $89.0 K(+58.9%) | $56.0 K | - | - | |
Interest Expense | $10.0 K | - | - | - | $0.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | $10.0 K | - | - | - | $0.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | - | - | - | - | - | - | - | - | - | $210.0 K(-35.2%) | $324.0 K(+343.8%) | $73.0 K(+2.8%) | $71.0 K(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $472.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | $678.0 K(+44.9%) | $468.0 K(+225.0%) | $144.0 K(-73.5%) | $543.0 K(+15.0%) | $472.0 K(0%) | $472.0 K(0%) | $472.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | - | - | - | - | - | - | - | - | - | - | 11.2 | - | - | - | - | - | - | - | - |
Cashflow statements
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$13.8 M(-11.9%) | -$12.3 M(-1.6%) | -$12.1 M(-42.6%) | -$8.5 M(+16.0%) | -$10.1 M(-30.9%) | -$7.7 M(+41.3%) | -$13.1 M(-19.6%) | -$11.0 M(+19.0%) | -$13.6 M(-68.7%) | -$8.0 M(+25.1%) | -$10.7 M(+30.1%) | -$15.4 M(-45.0%) | -$10.6 M(-32.0%) | -$8.0 M(+6.9%) | -$8.6 M(-41.9%) | -$6.1 M(+53.6%) | -$13.1 M | - | - | |
TTM CFO | -$46.6 M(-8.5%) | -$43.0 M(-11.9%) | -$38.4 M(+2.7%) | -$39.4 M(+6.0%) | -$42.0 M(+7.6%) | -$45.4 M(+0.7%) | -$45.8 M(-5.6%) | -$43.3 M(+9.2%) | -$47.7 M(-6.6%) | -$44.7 M(-0.0%) | -$44.7 M(-5.0%) | -$42.6 M(-27.9%) | -$33.3 M(+7.0%) | -$35.8 M(-28.9%) | -$27.8 M(-45.0%) | -$19.2 M(-46.4%) | -$13.1 M | - | - | |
Cash From Investing | -$9000.0(-100.0%) | $0.0(+100.0%) | -$37.0 K(-68.2%) | -$22.0 K(-100.0%) | -$11.0 K(+38.9%) | -$18.0 K(-100.0%) | $0.0(-100.0%) | $10.0 M(-33.3%) | $15.0 M(+74.3%) | $8.6 M(-58.7%) | $20.8 M(+197.7%) | $7.0 M(+127.9%) | -$25.1 M(+29.9%) | -$35.8 M(-51739.1%) | -$69.0 K(+40.5%) | -$116.0 K(+15.3%) | -$137.0 K | - | - | |
TTM CFI | -$68.0 K(+2.9%) | -$70.0 K(+20.4%) | -$88.0 K(-72.5%) | -$51.0 K(-100.5%) | $10.0 M(-60.1%) | $25.0 M(-25.7%) | $33.6 M(-38.3%) | $54.4 M(+5.8%) | $51.4 M(+352.9%) | $11.4 M(+134.4%) | -$33.0 M(+38.8%) | -$53.9 M(+11.7%) | -$61.0 M(-69.1%) | -$36.1 M(-11108.4%) | -$322.0 K(-27.3%) | -$253.0 K(-84.7%) | -$137.0 K | - | - | |
Cash From Financing | $15.0 M(+3057.9%) | $475.0 K(+423.1%) | -$147.0 K(-100.7%) | $20.0 M(+1009.7%) | $1.8 M(+957.1%) | -$210.0 K(-100.9%) | $23.6 M(-31.3%) | $34.3 M(+214581.3%) | -$16.0 K(-109.6%) | $167.0 K(+100.0%) | $0.0(-100.0%) | $29.0 K(+120.9%) | -$139.0 K(+83.9%) | -$862.0 K(-101.3%) | $69.1 M(+20841.1%) | -$333.0 K(+80.5%) | -$1.7 M | - | - | |
TTM CFF | $35.3 M(+59.7%) | $22.1 M(+3.2%) | $21.4 M(-52.5%) | $45.1 M(-24.1%) | $59.5 M(+3.1%) | $57.7 M(-0.7%) | $58.0 M(+68.4%) | $34.5 M(+19048.9%) | $180.0 K(+215.8%) | $57.0 K(+105.9%) | -$972.0 K(-101.4%) | $68.1 M(+0.5%) | $67.7 M(+2.4%) | $66.2 M(-1.3%) | $67.0 M(+3387.3%) | -$2.0 M(-19.5%) | -$1.7 M | - | - | |
Free Cash Flow | -$13.8 M(-11.9%) | -$12.3 M(-1.3%) | -$12.1 M(-42.7%) | -$8.5 M(+15.9%) | -$10.1 M(-31.0%) | -$7.7 M(+41.3%) | -$13.1 M(-19.6%) | -$11.0 M(+19.0%) | -$13.6 M(-68.6%) | -$8.0 M(+25.4%) | -$10.8 M(+29.8%) | -$15.4 M(-44.5%) | -$10.6 M(-31.7%) | -$8.1 M(+7.0%) | -$8.7 M(-40.4%) | -$6.2 M(+53.2%) | -$13.2 M | - | - | |
TTM FCF | -$46.7 M(-8.5%) | -$43.0 M(-11.9%) | -$38.5 M(+2.6%) | -$39.5 M(+5.9%) | -$42.0 M(+7.6%) | -$45.4 M(+0.7%) | -$45.8 M(-5.4%) | -$43.4 M(+9.2%) | -$47.8 M(-6.5%) | -$44.8 M(+0.1%) | -$44.9 M(-4.9%) | -$42.8 M(-27.3%) | -$33.6 M(+7.2%) | -$36.2 M(-28.7%) | -$28.1 M(-44.8%) | -$19.4 M(-46.8%) | -$13.2 M | - | - | |
CAPEX | - | - | - | - | - | - | - | - | - | - | $61.0 K(+100.0%) | $0.0(-100.0%) | $37.0 K(-22.9%) | $48.0 K(-30.4%) | $69.0 K(-40.5%) | $116.0 K | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | $146.0 K(-5.2%) | $154.0 K(-43.0%) | $270.0 K(+15.9%) | $233.0 K(+25.9%) | $185.0 K(+59.5%) | $116.0 K | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |