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 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $20.6 M(-0.9%) | $20.8 M(-50.4%) | $42.0 M(-34.9%) | $64.4 M(-25.4%) | $86.3 M(-22.9%) | $111.9 M(+90.2%) | $58.8 M(-33.1%) | $87.9 M(-24.6%) | $116.5 M(-19.7%) | $145.1 M(-5.2%) | $153.0 M(+68.8%) | $90.6 M(-13.5%) | $104.8 M(-8.0%) | $113.9 M(+37.0%) | $83.1 M(-8.6%) | $90.9 M(-18.2%) | $111.1 M(-11.9%) | $126.2 M(-11.1%) | $141.9 M(-11.2%) | $159.9 M(-9.0%) | $175.6 M(-6.7%) | $188.3 M(+53.9%) | $122.3 M(+179.3%) | $43.8 M | - | - | - | |
Current Assets | $18.9 M(+68.1%) | $11.3 M(-62.6%) | $30.1 M(-41.7%) | $51.6 M(-28.7%) | $72.3 M(-25.4%) | $97.0 M(+125.0%) | $43.1 M(-39.3%) | $71.0 M(-27.5%) | $97.9 M(-22.5%) | $126.4 M(-5.8%) | $134.2 M(+89.0%) | $71.0 M(-16.1%) | $84.6 M(-8.8%) | $92.7 M(+52.0%) | $61.0 M(-24.7%) | $81.0 M(-20.0%) | $101.2 M(-13.7%) | $117.3 M(-12.0%) | $133.3 M(-12.1%) | $151.6 M(-9.8%) | $168.0 M(-7.1%) | $180.9 M(+57.0%) | $115.2 M(+197.1%) | $38.8 M | - | - | - | |
Non Current Assets | $1.7 M(-82.3%) | $9.6 M(-19.6%) | $11.9 M(-7.6%) | $12.9 M(-8.1%) | $14.0 M(-5.9%) | $14.9 M(-5.2%) | $15.7 M(-6.8%) | $16.8 M(-9.2%) | $18.5 M(-0.8%) | $18.7 M(-0.9%) | $18.9 M(-4.1%) | $19.7 M(-3.0%) | $20.3 M(-4.3%) | $21.2 M(-4.4%) | $22.2 M(+123.5%) | $9.9 M(+0.0%) | $9.9 M(+11.2%) | $8.9 M(+3.0%) | $8.7 M(+4.9%) | $8.2 M(+9.0%) | $7.6 M(+2.1%) | $7.4 M(+4.0%) | $7.1 M(+42.2%) | $5.0 M | - | - | - | |
Total Liabilities | $47.3 M(-29.3%) | $66.9 M(-3.5%) | $69.4 M(-0.1%) | $69.4 M(-9.8%) | $77.0 M(+1.0%) | $76.3 M(+0.8%) | $75.6 M(-4.5%) | $79.2 M(-5.0%) | $83.4 M(+0.5%) | $83.0 M(+27.2%) | $65.2 M(+8.4%) | $60.2 M(+10.6%) | $54.4 M(+21.7%) | $44.7 M(+2.0%) | $43.8 M(+42.6%) | $30.7 M(+0.4%) | $30.6 M(+17.1%) | $26.1 M(+13.3%) | $23.1 M(+0.6%) | $22.9 M(-7.8%) | $24.8 M(+6.9%) | $23.2 M(+10.3%) | $21.1 M(+42.2%) | $14.8 M | - | - | - | |
Current Liabilities | $39.8 M(-28.4%) | $55.5 M(-3.0%) | $57.2 M(+361.9%) | $12.4 M(-54.0%) | $26.9 M(+25.5%) | $21.4 M(+32.6%) | $16.2 M(-6.8%) | $17.4 M(-16.2%) | $20.7 M(+4.7%) | $19.8 M(+5.8%) | $18.7 M(-5.6%) | $19.8 M(+46.4%) | $13.5 M(-0.4%) | $13.6 M(+9.2%) | $12.5 M(+27.9%) | $9.7 M(+0.7%) | $9.7 M(-2.2%) | $9.9 M(-11.8%) | $11.2 M(+21.4%) | $9.2 M(-1.9%) | $9.4 M(+25.2%) | $7.5 M(+62.8%) | $4.6 M(+20.3%) | $3.8 M | - | - | - | |
Long Term Liabilities | $7.6 M(-33.6%) | $11.4 M(-5.8%) | $12.1 M(-78.8%) | $57.0 M(+13.9%) | $50.1 M(-8.6%) | $54.8 M(-7.8%) | $59.5 M(-3.9%) | $61.8 M(-1.3%) | $62.7 M(-0.8%) | $63.2 M(+35.9%) | $46.5 M(+15.3%) | $40.3 M(-1.3%) | $40.9 M(+31.4%) | $31.1 M(-0.8%) | $31.3 M(+49.4%) | $21.0 M(+0.3%) | $20.9 M(+28.9%) | $16.2 M(+37.1%) | $11.8 M(-13.5%) | $13.7 M(-11.3%) | $15.4 M(-1.8%) | $15.7 M(-4.4%) | $16.4 M(+49.9%) | $11.0 M | - | - | - | |
Shareholders Equity | -$26.7 M(+42.1%) | -$46.1 M(-68.4%) | -$27.4 M(-448.6%) | -$5.0 M(-153.5%) | $9.3 M(-73.8%) | $35.6 M(+312.2%) | -$16.8 M(-293.9%) | $8.7 M(-73.8%) | $33.1 M(-46.7%) | $62.1 M(-29.3%) | $87.8 M(+188.1%) | $30.5 M(-39.5%) | $50.4 M(-27.1%) | $69.2 M(+75.9%) | $39.3 M(-34.6%) | $60.2 M(-25.3%) | $80.5 M(-19.5%) | $100.1 M(-15.8%) | $118.9 M(-13.2%) | $136.9 M(-9.2%) | $150.8 M(-8.7%) | $165.0 M(+63.0%) | $101.3 M(+249.4%) | $29.0 M | - | - | - | |
Book Value | -$26.7 M(+42.1%) | -$46.1 M(-68.4%) | -$27.4 M(-448.6%) | -$5.0 M(-153.5%) | $9.3 M(-73.8%) | $35.6 M(+312.2%) | -$16.8 M(-293.9%) | $8.7 M(-73.8%) | $33.1 M(-46.7%) | $62.1 M(-29.3%) | $87.8 M(+188.1%) | $30.5 M(-39.5%) | $50.4 M(-27.1%) | $69.2 M(+75.9%) | $39.3 M(-34.6%) | $60.2 M(-25.3%) | $80.5 M(-19.5%) | $100.1 M(-15.8%) | $118.9 M(-13.2%) | $136.9 M(-9.2%) | $150.8 M(-8.7%) | $165.0 M(+355.8%) | -$64.5 M(-17.9%) | -$54.7 M | - | - | - | |
Working Capital | -$20.8 M(+53.0%) | -$44.3 M(-63.0%) | -$27.2 M(-169.3%) | $39.2 M(-13.7%) | $45.4 M(-39.9%) | $75.6 M(+180.4%) | $27.0 M(-49.8%) | $53.7 M(-30.5%) | $77.2 M(-27.6%) | $106.6 M(-7.7%) | $115.5 M(+125.8%) | $51.1 M(-28.0%) | $71.0 M(-10.2%) | $79.1 M(+63.0%) | $48.5 M(-31.9%) | $71.3 M(-22.2%) | $91.6 M(-14.8%) | $107.4 M(-12.0%) | $122.1 M(-14.3%) | $142.4 M(-10.2%) | $158.6 M(-8.5%) | $173.4 M(+56.8%) | $110.6 M(+216.5%) | $34.9 M | - | - | - | |
Cash And Cash Equivalents | $17.3 M(+126.5%) | $7.6 M(-72.3%) | $27.5 M(-42.7%) | $47.9 M(-30.6%) | $69.1 M(-24.9%) | $92.0 M(+132.2%) | $39.6 M(-42.1%) | $68.4 M(-28.7%) | $95.9 M(-22.2%) | $123.3 M(-1.0%) | $124.6 M(+80.9%) | $68.9 M(-15.6%) | $81.6 M(-9.5%) | $90.2 M(+55.2%) | $58.1 M(-25.3%) | $77.8 M(-19.8%) | $97.1 M(-11.3%) | $109.5 M(+3.8%) | $105.5 M(+13.3%) | $93.1 M(+16.8%) | $79.7 M(-55.4%) | $178.9 M(+56.5%) | $114.3 M(+198.9%) | $38.2 M | - | - | - | |
Accounts Payable | $526.0 K(-86.0%) | $3.8 M(+148.7%) | $1.5 M(-14.2%) | $1.8 M(+13.8%) | $1.6 M(-31.1%) | $2.2 M(+27.7%) | $1.8 M(+9.9%) | $1.6 M(-36.4%) | $2.5 M(+8.5%) | $2.3 M(+510.3%) | $380.0 K(-73.7%) | $1.4 M(-47.2%) | $2.7 M(-20.6%) | $3.4 M(+184.2%) | $1.2 M(+95.2%) | $620.0 K(-54.3%) | $1.4 M(-49.6%) | $2.7 M(+95.3%) | $1.4 M(-9.2%) | $1.5 M(-47.3%) | $2.9 M(+7.5%) | $2.7 M(+96.0%) | $1.4 M(-3.1%) | $1.4 M | - | - | - | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | $7.5 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | $33.9 M(-27.2%) | $46.6 M(+1.1%) | $46.1 M(+1941.5%) | $2.3 M(-81.6%) | $12.3 M(+52.8%) | $8.0 M(+107.5%) | $3.9 M(+98.4%) | $2.0 M(+3.9%) | $1.9 M(+3.6%) | $1.8 M(-31.8%) | $2.7 M(+58.7%) | $1.7 M(+4.2%) | $1.6 M(-10.1%) | $1.8 M(-1.0%) | $1.8 M(+100.0%) | $0.0 | - | - | - | - | - | - | - | - | - | - | - | |
Long Term Debt | $0.0(-100.0%) | $3.9 M(-15.3%) | $4.6 M(-90.6%) | $48.9 M(+14.8%) | $42.6 M(-10.0%) | $47.3 M(-8.9%) | $52.0 M(-4.4%) | $54.3 M(-1.0%) | $54.9 M(-0.9%) | $55.4 M(+43.1%) | $38.7 M(-3.3%) | $40.0 M(-1.0%) | $40.4 M(+31.3%) | $30.8 M(-1.2%) | $31.2 M(+58.8%) | $19.6 M(+0.4%) | $19.5 M(+31.6%) | $14.9 M(+42.0%) | $10.5 M(-15.0%) | $12.3 M(-13.1%) | $14.2 M(-4.0%) | $14.8 M(+0.2%) | $14.7 M(+47.7%) | $10.0 M | - | - | - | |
Total Debt | $33.9 M(-32.8%) | $50.5 M(-0.4%) | $50.7 M(-0.9%) | $51.1 M(-6.8%) | $54.9 M(-0.9%) | $55.3 M(-0.9%) | $55.8 M(-0.8%) | $56.3 M(-0.8%) | $56.8 M(-0.8%) | $57.2 M(+38.3%) | $41.4 M(-0.8%) | $41.7 M(-0.8%) | $42.0 M(+29.0%) | $32.6 M(-1.2%) | $33.0 M(+68.0%) | $19.6 M(+0.4%) | $19.5 M(+31.6%) | $14.9 M(+42.0%) | $10.5 M(-15.0%) | $12.3 M(-13.1%) | $14.2 M(-4.0%) | $14.8 M(+0.2%) | $14.7 M(+47.7%) | $10.0 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Debt To Equity | -1.3(-16.5%) | -1.1(+41.1%) | -1.9(+81.9%) | -10.2(-274.1%) | 5.9(+279.4%) | 1.6(+146.7%) | -3.3(-151.1%) | 6.5(+277.9%) | 1.7(+87.0%) | 0.9(+95.7%) | 0.5(-65.7%) | 1.4(+65.1%) | 0.8(+76.6%) | 0.5(-44.0%) | 0.8(+154.6%) | 0.3(+37.5%) | 0.2(+60.0%) | 0.1(+66.7%) | 0.1(0%) | 0.1(0%) | 0.1(0%) | 0.1(-40.0%) | 0.1(-55.9%) | 0.3 | - | - | - | |
Current Ratio | 0.5(+140.0%) | 0.2(-62.3%) | 0.5(-87.3%) | 4.2(+54.6%) | 2.7(-40.5%) | 4.5(+69.3%) | 2.7(-34.7%) | 4.1(-13.3%) | 4.7(-26.0%) | 6.4(-11.0%) | 7.2(+100.3%) | 3.6(-42.6%) | 6.2(-8.4%) | 6.8(+39.3%) | 4.9(-41.2%) | 8.3(-20.6%) | 10.5(-11.8%) | 11.9(-0.2%) | 11.9(-27.6%) | 16.4(-8.0%) | 17.9(-25.8%) | 24.1(-3.6%) | 24.9(+147.0%) | 10.1 | - | - | - | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$588.0 M(-2.1%) | -$575.7 M(-3.8%) | -$554.6 M(-4.8%) | -$529.2 M(-4.7%) | -$505.7 M(-6.4%) | -$475.1 M(-6.9%) | -$444.6 M(-7.2%) | -$414.7 M(-7.4%) | -$386.0 M(-9.6%) | -$352.3 M(-9.8%) | -$320.7 M(-9.6%) | -$292.5 M(-11.0%) | -$263.5 M(-8.6%) | -$242.5 M(-9.3%) | -$221.9 M(-11.6%) | -$198.9 M(-12.8%) | -$176.3 M(-14.0%) | -$154.6 M(-15.7%) | -$133.7 M(-17.9%) | -$113.4 M(-15.8%) | -$97.9 M(-19.3%) | -$82.1 M(-22.6%) | -$66.9 M(-18.7%) | -$56.4 M | - | - | - | |
PB Ratio | -2.8(-610.3%) | -0.4(+46.6%) | -0.7(+98.0%) | -35.8(-247.2%) | 24.3(+280.1%) | 6.4(+159.1%) | -10.8(-128.8%) | 37.5(+229.7%) | 11.4(-3.7%) | 11.8(+81.8%) | 6.5(-65.5%) | 18.8(+289.9%) | 4.8(+47.7%) | 3.3(+6.2%) | 3.1(+41.9%) | 2.2(-10.7%) | 2.4(-15.6%) | 2.9(+33.3%) | 2.2(-28.5%) | 3.0(+17.5%) | 2.6(+13.2%) | 2.3 | - | - | - | - | - |
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 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$1.4(+62.4%) | -$3.8(+17.8%) | -$4.6(-9.5%) | -$4.2(+25.8%) | -$5.7(+29.9%) | -$8.1(+27.9%) | -$11.2(-3.7%) | -$10.8(+14.3%) | -$12.6(-6.8%) | -$11.8(-7.3%) | -$11.0(+11.3%) | -$12.4(-37.8%) | -$9.0(+28.6%) | -$12.6(+11.3%) | -$14.2(-1.4%) | -$14.0(-4.5%) | -$13.4(-3.1%) | -$13.0(-1.6%) | -$12.8(-30.6%) | -$9.8(+2.0%) | -$10.0(+41.2%) | -$17.0(-109.7%) | -$8.1(+84.6%) | -$52.6(+0.1%) | -$52.7(-27.0%) | -$41.5(-18.0%) | -$35.2 | |
TTM EPS | -$14.0(+23.3%) | -$18.2(+19.0%) | -$22.5(+22.7%) | -$29.1(+18.5%) | -$35.7(+16.3%) | -$42.7(+8.0%) | -$46.4(-0.4%) | -$46.2(+3.4%) | -$47.8(-8.1%) | -$44.2(+1.8%) | -$45.0(+6.6%) | -$48.2(+3.2%) | -$49.8(+8.1%) | -$54.2(+0.7%) | -$54.6(-2.6%) | -$53.2(-8.6%) | -$49.0(-7.5%) | -$45.6(+8.1%) | -$49.6(-10.4%) | -$44.9(+48.8%) | -$87.8(+32.7%) | -$130.4(+15.8%) | -$154.9(+14.9%) | -$182.0(-40.7%) | -$129.4(-68.7%) | -$76.7(-118.0%) | -$35.2 | |
Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Expenses | $10.4 M(-42.1%) | $18.0 M(-27.9%) | $24.9 M(+18.1%) | $21.1 M(-27.4%) | $29.1 M(-1.8%) | $29.6 M(+3.0%) | $28.7 M(+4.3%) | $27.6 M(-15.8%) | $32.7 M(+18.3%) | $27.7 M(+0.7%) | $27.5 M(-2.6%) | $28.2 M(+39.7%) | $20.2 M(-0.3%) | $20.2 M(-13.0%) | $23.3 M(+2.6%) | $22.7 M(+5.5%) | $21.5 M(+0.5%) | $21.4 M(+2.8%) | $20.8 M(+30.1%) | $16.0 M(-2.8%) | $16.5 M(+8.1%) | $15.2 M(+46.1%) | $10.4 M(+29.2%) | $8.1 M(+0.4%) | $8.0 M(+29.3%) | $6.2 M(+19.4%) | $5.2 M | |
Operating Expenses | $10.4 M(-42.1%) | $18.0 M(-27.9%) | $24.9 M(+18.1%) | $21.1 M(-27.4%) | $29.1 M(-1.8%) | $29.6 M(+3.0%) | $28.7 M(+4.3%) | $27.6 M(-15.8%) | $32.7 M(+18.3%) | $27.7 M(+0.7%) | $27.5 M(-2.6%) | $28.2 M(+39.7%) | $20.2 M(-0.3%) | $20.2 M(-13.0%) | $23.3 M(+2.6%) | $22.7 M(+5.5%) | $21.5 M(+0.5%) | $21.4 M(+2.8%) | $20.8 M(+30.1%) | $16.0 M(-2.8%) | $16.5 M(+8.1%) | $15.2 M(+46.1%) | $10.4 M(+29.2%) | $8.1 M(+0.4%) | $8.0 M(+29.3%) | $6.2 M(+19.4%) | $5.2 M | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$10.4 M(+42.1%) | -$18.0 M(+27.9%) | -$24.9 M(-18.1%) | -$21.1 M(+27.4%) | -$29.1 M(+1.8%) | -$29.6 M(-3.0%) | -$28.7 M(-4.3%) | -$27.6 M(+15.8%) | -$32.7 M(-18.3%) | -$27.7 M(-0.7%) | -$27.5 M(+2.6%) | -$28.2 M(-39.7%) | -$20.2 M(+0.3%) | -$20.2 M(+13.0%) | -$23.3 M(-2.6%) | -$22.7 M(-5.5%) | -$21.5 M(-0.5%) | -$21.4 M(-2.8%) | -$20.8 M(-30.1%) | -$16.0 M(+2.8%) | -$16.5 M(-8.1%) | -$15.2 M(-46.1%) | -$10.4 M(-29.2%) | -$8.1 M(-0.4%) | -$8.0 M(-29.3%) | -$6.2 M(-19.4%) | -$5.2 M | |
TTM Operating Profit | -$74.3 M(+20.1%) | -$93.0 M(+11.1%) | -$104.6 M(+3.5%) | -$108.5 M(+5.6%) | -$114.9 M(+3.1%) | -$118.6 M(-1.7%) | -$116.7 M(-1.1%) | -$115.4 M(+0.6%) | -$116.0 M(-12.1%) | -$103.5 M(-7.7%) | -$96.1 M(-4.6%) | -$91.9 M(-6.4%) | -$86.4 M(+1.5%) | -$87.7 M(+1.3%) | -$88.8 M(-2.9%) | -$86.4 M(-8.4%) | -$79.7 M(-6.8%) | -$74.6 M(-9.0%) | -$68.5 M(-17.9%) | -$58.1 M(-15.8%) | -$50.2 M(-20.2%) | -$41.8 M(-27.5%) | -$32.7 M(-18.9%) | -$27.5 M(-41.5%) | -$19.5 M(-70.3%) | -$11.4 M(-119.4%) | -$5.2 M | |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Income | -$12.4 M(+41.4%) | -$21.1 M(+16.7%) | -$25.3 M(-7.7%) | -$23.5 M(+23.0%) | -$30.6 M(-0.0%) | -$30.6 M(-2.3%) | -$29.9 M(-4.2%) | -$28.7 M(+15.1%) | -$33.7 M(-6.8%) | -$31.6 M(-12.1%) | -$28.2 M(+2.9%) | -$29.1 M(-38.8%) | -$20.9 M(-1.3%) | -$20.7 M(+10.4%) | -$23.0 M(-2.0%) | -$22.6 M(-4.5%) | -$21.6 M(-3.3%) | -$20.9 M(-3.2%) | -$20.3 M(-31.4%) | -$15.4 M(+2.6%) | -$15.9 M(-4.7%) | -$15.1 M(-44.3%) | -$10.5 M(-28.9%) | -$8.1 M(+0.4%) | -$8.2 M(-28.5%) | -$6.4 M(-18.4%) | -$5.4 M | |
TTM Net Income | -$82.3 M(+18.1%) | -$100.5 M(+8.6%) | -$110.0 M(+4.0%) | -$114.5 M(+4.3%) | -$119.6 M(+2.6%) | -$122.8 M(+0.8%) | -$123.8 M(-1.4%) | -$122.2 M(+0.3%) | -$122.6 M(-11.7%) | -$109.8 M(-11.1%) | -$98.8 M(-5.5%) | -$93.7 M(-7.4%) | -$87.2 M(+0.8%) | -$87.9 M(+0.3%) | -$88.2 M(-3.2%) | -$85.5 M(-9.1%) | -$78.3 M(-8.0%) | -$72.5 M(-8.7%) | -$66.7 M(-17.2%) | -$56.9 M(-14.7%) | -$49.6 M(-18.3%) | -$42.0 M(-26.5%) | -$33.2 M(-18.3%) | -$28.0 M(-40.9%) | -$19.9 M(-69.7%) | -$11.7 M(-118.5%) | -$5.4 M | |
Net Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
EBIT | -$11.2 M(+42.5%) | -$19.5 M(+19.0%) | -$24.1 M(-13.8%) | -$21.2 M(+28.7%) | -$29.7 M(-1.0%) | -$29.4 M(-2.3%) | -$28.7 M(-4.3%) | -$27.5 M(+15.4%) | -$32.6 M(-5.9%) | -$30.7 M(-12.5%) | -$27.3 M(+2.8%) | -$28.1 M(-39.5%) | -$20.1 M(-0.2%) | -$20.1 M(+11.8%) | -$22.8 M(-0.6%) | -$22.7 M(-5.5%) | -$21.5 M(-0.5%) | -$21.4 M(-2.8%) | -$20.8 M(-30.1%) | -$16.0 M(+2.8%) | -$16.5 M(-8.1%) | -$15.2 M(-46.1%) | -$10.4 M(-29.2%) | -$8.1 M(-0.4%) | -$8.0 M(-29.3%) | -$6.2 M(-19.4%) | -$5.2 M | |
TTM EBIT | -$76.0 M(+19.5%) | -$94.4 M(+9.5%) | -$104.3 M(+4.3%) | -$108.9 M(+5.5%) | -$115.3 M(+2.4%) | -$118.2 M(+1.1%) | -$119.5 M(-1.2%) | -$118.1 M(+0.5%) | -$118.7 M(-11.7%) | -$106.3 M(-11.1%) | -$95.7 M(-5.0%) | -$91.1 M(-6.3%) | -$85.7 M(+1.6%) | -$87.1 M(+1.4%) | -$88.3 M(-2.3%) | -$86.4 M(-8.4%) | -$79.7 M(-6.8%) | -$74.6 M(-9.0%) | -$68.5 M(-17.9%) | -$58.1 M(-15.8%) | -$50.2 M(-20.2%) | -$41.8 M(-27.5%) | -$32.7 M(-18.9%) | -$27.5 M(-41.5%) | -$19.5 M(-70.3%) | -$11.4 M(-119.4%) | -$5.2 M | |
EBITDA | -$11.1 M(+42.1%) | -$19.1 M(+19.3%) | -$23.6 M(-14.6%) | -$20.6 M(+29.3%) | -$29.2 M(-1.2%) | -$28.8 M(-2.3%) | -$28.2 M(-4.4%) | -$27.0 M(+15.5%) | -$32.0 M(-5.9%) | -$30.2 M(-12.7%) | -$26.8 M(+2.9%) | -$27.6 M(-40.1%) | -$19.7 M(-0.6%) | -$19.6 M(+12.3%) | -$22.3 M(-0.6%) | -$22.2 M(-5.4%) | -$21.0 M(-0.4%) | -$21.0 M(-2.6%) | -$20.4 M(-30.7%) | -$15.6 M(+3.1%) | -$16.1 M(-10.8%) | -$14.6 M(-48.0%) | -$9.8 M(-25.8%) | -$7.8 M(-0.3%) | -$7.8 M(-29.3%) | -$6.0 M(-19.5%) | -$5.0 M | |
TTM EBITDA | -$74.4 M(+19.6%) | -$92.5 M(+9.6%) | -$102.3 M(+4.3%) | -$106.9 M(+5.6%) | -$113.2 M(+2.4%) | -$116.0 M(+1.1%) | -$117.3 M(-1.2%) | -$115.9 M(+0.5%) | -$116.5 M(-11.8%) | -$104.2 M(-11.3%) | -$93.6 M(-5.0%) | -$89.1 M(-6.5%) | -$83.7 M(+1.6%) | -$85.1 M(+1.6%) | -$86.5 M(-2.2%) | -$84.6 M(-8.4%) | -$78.1 M(-6.7%) | -$73.2 M(-9.6%) | -$66.8 M(-18.9%) | -$56.2 M(-16.1%) | -$48.4 M(-20.8%) | -$40.0 M(-27.1%) | -$31.5 M(-18.0%) | -$26.7 M(-41.4%) | -$18.9 M(-70.4%) | -$11.1 M(-119.5%) | -$5.0 M | |
Selling, General & Administrative Expenses | $3.9 M(-20.8%) | $4.9 M(-30.2%) | $7.0 M(+40.8%) | $5.0 M(-29.8%) | $7.1 M(-14.8%) | $8.4 M(-11.2%) | $9.4 M(+8.5%) | $8.7 M(-14.2%) | $10.1 M(+44.4%) | $7.0 M(+17.4%) | $6.0 M(-2.0%) | $6.1 M(+15.4%) | $5.3 M(+4.0%) | $5.1 M(-13.2%) | $5.8 M(-7.2%) | $6.3 M(+6.9%) | $5.9 M(-0.6%) | $5.9 M(+15.6%) | $5.1 M(+10.2%) | $4.7 M(-11.1%) | $5.2 M(+3.4%) | $5.1 M(+54.0%) | $3.3 M(+64.8%) | $2.0 M(-26.1%) | $2.7 M(+76.2%) | $1.5 M(+12.2%) | $1.4 M | |
TTM SGA | $20.9 M(-13.4%) | $24.1 M(-12.5%) | $27.5 M(-7.9%) | $29.9 M(-10.9%) | $33.6 M(-8.2%) | $36.6 M(+3.9%) | $35.2 M(+10.9%) | $31.8 M(+8.9%) | $29.2 M(+19.9%) | $24.3 M(+8.6%) | $22.4 M(+0.5%) | $22.3 M(-0.9%) | $22.5 M(-2.7%) | $23.1 M(-3.6%) | $23.9 M(+3.1%) | $23.2 M(+7.6%) | $21.6 M(+3.1%) | $20.9 M(+4.3%) | $20.1 M(+10.1%) | $18.2 M(+17.1%) | $15.6 M(+19.5%) | $13.0 M(+37.2%) | $9.5 M(+25.4%) | $7.6 M(+35.7%) | $5.6 M(+93.2%) | $2.9 M(+112.2%) | $1.4 M | |
Depreciation And Amortization | $169.0 K(-60.1%) | $424.0 K(-4.7%) | $445.0 K(-14.9%) | $523.0 K(+7.4%) | $487.0 K(-8.6%) | $533.0 K(+3.1%) | $517.0 K(-3.9%) | $538.0 K(-8.5%) | $588.0 K(+6.1%) | $554.0 K(+3.4%) | $536.0 K(+0.6%) | $533.0 K(+15.4%) | $462.0 K(-14.4%) | $540.0 K(+10.0%) | $491.0 K(-1.8%) | $500.0 K(+8.5%) | $461.0 K(+7.7%) | $428.0 K(+14.1%) | $375.0 K(+4.2%) | $360.0 K(+11.5%) | $323.0 K(-51.6%) | $667.0 K(+14.0%) | $585.0 K(+138.8%) | $245.0 K(+2.5%) | $239.0 K(+27.8%) | $187.0 K(+14.7%) | $163.0 K | |
TTM D&A | $1.6 M(-16.9%) | $1.9 M(-5.5%) | $2.0 M(-3.5%) | $2.1 M(-0.7%) | $2.1 M(-4.6%) | $2.2 M(-1.0%) | $2.2 M(-0.9%) | $2.2 M(+0.2%) | $2.2 M(+6.0%) | $2.1 M(+0.7%) | $2.1 M(+2.2%) | $2.0 M(+1.7%) | $2.0 M(+0.1%) | $2.0 M(+6.0%) | $1.9 M(+6.6%) | $1.8 M(+8.6%) | $1.6 M(+9.3%) | $1.5 M(-13.9%) | $1.7 M(-10.8%) | $1.9 M(+6.3%) | $1.8 M(+4.8%) | $1.7 M(+38.2%) | $1.3 M(+50.6%) | $834.0 K(+41.6%) | $589.0 K(+68.3%) | $350.0 K(+114.7%) | $163.0 K | |
Interest Expense | $1.2 M(-15.1%) | $1.4 M(+23.2%) | $1.1 M(-39.5%) | $1.8 M(+133.1%) | $788.0 K(-22.8%) | $1.0 M(-0.7%) | $1.0 M(+1.7%) | $1.0 M(-1.3%) | $1.0 M(+25.7%) | $814.0 K(+6.4%) | $765.0 K(+1.2%) | $756.0 K(+6.0%) | $713.0 K(+55.7%) | $458.0 K(+153.0%) | $181.0 K | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | $5.5 M(+7.3%) | $5.1 M(+7.3%) | $4.8 M(+1.8%) | $4.7 M(+21.5%) | $3.8 M(-5.8%) | $4.1 M(+5.3%) | $3.9 M(+7.3%) | $3.6 M(+7.6%) | $3.4 M(+10.2%) | $3.0 M(+13.2%) | $2.7 M(+27.7%) | $2.1 M(+55.9%) | $1.4 M(+111.6%) | $639.0 K(+253.0%) | $181.0 K | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | -$17.0 K(-107.3%) | $233.0 K(+60.7%) | $145.0 K(-73.3%) | $544.0 K(+408.4%) | $107.0 K(-34.4%) | $163.0 K(+40.5%) | $116.0 K(+19.6%) | $97.0 K(-37.8%) | $156.0 K(+194.3%) | $53.0 K(-56.6%) | $122.0 K(-35.1%) | $188.0 K(+180.6%) | $67.0 K(-24.7%) | $89.0 K(+36.9%) | $65.0 K(-65.8%) | $190.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | |
TTM Income Tax | $905.0 K(-12.1%) | $1.0 M(+7.3%) | $959.0 K(+3.1%) | $930.0 K(+92.5%) | $483.0 K(-9.2%) | $532.0 K(+26.1%) | $422.0 K(-1.4%) | $428.0 K(-17.5%) | $519.0 K(+20.7%) | $430.0 K(-7.7%) | $466.0 K(+13.9%) | $409.0 K(-0.5%) | $411.0 K(+19.5%) | $344.0 K(+34.9%) | $255.0 K(+34.2%) | $190.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | |
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 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$10.4 M(+47.5%) | -$19.8 M(+2.2%) | -$20.3 M(+12.6%) | -$23.2 M(-2.7%) | -$22.6 M(+14.8%) | -$26.5 M(+8.3%) | -$28.9 M(-3.9%) | -$27.8 M(-2.5%) | -$27.2 M(-76.0%) | -$15.4 M(+41.3%) | -$26.3 M(-38.7%) | -$19.0 M(-4.0%) | -$18.2 M(-11.3%) | -$16.4 M(+16.1%) | -$19.5 M(-2.7%) | -$19.0 M(+3.3%) | -$19.6 M(-27.9%) | -$15.4 M(+14.7%) | -$18.0 M(-16.4%) | -$15.5 M(-22.1%) | -$12.7 M(-16.7%) | -$10.8 M(-30.4%) | -$8.3 M(-7.6%) | -$7.7 M(-36.2%) | -$5.7 M(-3.0%) | -$5.5 M(-26.4%) | -$4.4 M | |
TTM CFO | -$73.7 M(+14.2%) | -$85.9 M(+7.2%) | -$92.6 M(+8.6%) | -$101.2 M(+4.4%) | -$105.9 M(+4.2%) | -$110.5 M(-11.2%) | -$99.4 M(-2.7%) | -$96.7 M(-10.1%) | -$87.8 M(-11.3%) | -$78.9 M(+1.2%) | -$79.8 M(-9.3%) | -$73.1 M(+0.1%) | -$73.1 M(+1.9%) | -$74.5 M(-1.4%) | -$73.5 M(-2.1%) | -$72.0 M(-5.2%) | -$68.4 M(-11.3%) | -$61.5 M(-7.9%) | -$57.0 M(-20.5%) | -$47.3 M(-19.6%) | -$39.5 M(-21.4%) | -$32.6 M(-19.6%) | -$27.2 M(-17.0%) | -$23.3 M(-49.7%) | -$15.5 M(-57.5%) | -$9.9 M(-126.4%) | -$4.4 M | |
Cash From Investing | $513.0 K(+100.0%) | $0.0(+100.0%) | -$12.0 K(+94.7%) | -$228.0 K(-2433.3%) | -$9000.0(+96.1%) | -$232.0 K(-51.6%) | -$153.0 K(-132.2%) | $475.0 K(+158.7%) | -$809.0 K(+2.9%) | -$833.0 K(-165.3%) | -$314.0 K(+23.2%) | -$409.0 K(-56.7%) | -$261.0 K(-20.8%) | -$216.0 K(+49.6%) | -$429.0 K(+7.3%) | -$463.0 K(-115.9%) | $2.9 M(-85.0%) | $19.4 M(-35.6%) | $30.1 M(+5.4%) | $28.6 M(+133.2%) | -$86.0 M(-5074.1%) | -$1.7 M(-66.3%) | -$1.0 M(-726.5%) | -$121.0 K(+80.5%) | -$622.0 K(+26.6%) | -$848.0 K(-461.6%) | -$151.0 K | |
TTM CFI | $273.0 K(+209.6%) | -$249.0 K(+48.2%) | -$481.0 K(+22.7%) | -$622.0 K(-867.9%) | $81.0 K(+111.3%) | -$719.0 K(+45.5%) | -$1.3 M(+10.9%) | -$1.5 M(+37.4%) | -$2.4 M(-30.2%) | -$1.8 M(-51.4%) | -$1.2 M(+8.8%) | -$1.3 M(+3.9%) | -$1.4 M(-175.8%) | $1.8 M(-91.6%) | $21.4 M(-58.8%) | $52.0 M(-35.9%) | $81.0 M(+1119.7%) | -$7.9 M(+72.6%) | -$29.0 M(+51.8%) | -$60.1 M(+32.3%) | -$88.8 M(-2508.0%) | -$3.4 M(-31.5%) | -$2.6 M(-48.7%) | -$1.7 M(-7.5%) | -$1.6 M(-62.3%) | -$999.0 K(-561.6%) | -$151.0 K | |
Cash From Financing | $19.2 M(+100.0%) | $0.0(+100.0%) | -$199.0 K(-111.4%) | $1.7 M(+161.5%) | $665.0 K(-99.2%) | $79.1 M(+67535.9%) | $117.0 K(+192.9%) | -$126.0 K(-138.1%) | $331.0 K(-97.8%) | $15.0 M(-81.8%) | $82.3 M(+1128.4%) | $6.7 M(-32.2%) | $9.9 M(-79.7%) | $48.6 M(+21426.5%) | $226.0 K(-1.3%) | $229.0 K(-95.0%) | $4.6 M(+8390.9%) | -$55.0 K(-121.3%) | $258.0 K(+1333.3%) | $18.0 K(+103.7%) | -$488.0 K(-100.6%) | $77.1 M(-9.7%) | $85.4 M(+1067162.5%) | $8000.0(-52.9%) | $17.0 K(-99.9%) | $16.5 M(-49.3%) | $32.5 M | |
TTM CFF | $20.8 M(+841.5%) | $2.2 M(-97.3%) | $81.3 M(-0.4%) | $81.7 M(+2.3%) | $79.8 M(+0.4%) | $79.5 M(+418.3%) | $15.3 M(-84.3%) | $97.5 M(-6.5%) | $104.4 M(-8.4%) | $113.9 M(-22.8%) | $147.6 M(+125.4%) | $65.5 M(+11.0%) | $59.0 M(+9.9%) | $53.7 M(+982.0%) | $5.0 M(-0.6%) | $5.0 M(+4.4%) | $4.8 M(+1890.6%) | -$267.0 K(-100.3%) | $76.9 M(-52.5%) | $162.0 M(+0.0%) | $162.0 M(-0.3%) | $162.5 M(+59.5%) | $101.9 M(+108.0%) | $49.0 M(+0.0%) | $49.0 M(+0.0%) | $48.9 M(+50.7%) | $32.5 M | |
Free Cash Flow | -$10.5 M(+47.3%) | -$19.8 M(+2.3%) | -$20.3 M(+13.4%) | -$23.4 M(-3.6%) | -$22.6 M(+15.6%) | -$26.8 M(+8.0%) | -$29.1 M(-6.1%) | -$27.4 M(+2.1%) | -$28.0 M(-72.0%) | -$16.3 M(+38.8%) | -$26.6 M(-37.4%) | -$19.4 M(-4.8%) | -$18.5 M(-11.4%) | -$16.6 M(+16.8%) | -$19.9 M(-2.5%) | -$19.5 M(+6.1%) | -$20.7 M(-29.9%) | -$16.0 M(+15.4%) | -$18.9 M(-13.1%) | -$16.7 M(-17.3%) | -$14.2 M(-13.7%) | -$12.5 M(-34.3%) | -$9.3 M(-18.7%) | -$7.8 M(-24.6%) | -$6.3 M(+0.9%) | -$6.4 M(-41.0%) | -$4.5 M | |
TTM FCF | -$74.0 M(+14.1%) | -$86.1 M(+7.5%) | -$93.1 M(+8.6%) | -$101.9 M(+3.8%) | -$105.8 M(+4.8%) | -$111.2 M(-10.4%) | -$100.7 M(-2.5%) | -$98.2 M(-8.9%) | -$90.2 M(-11.8%) | -$80.7 M(+0.4%) | -$81.0 M(-8.9%) | -$74.4 M(+0.1%) | -$74.5 M(+2.9%) | -$76.7 M(-0.8%) | -$76.1 M(-1.4%) | -$75.0 M(-3.8%) | -$72.2 M(-9.9%) | -$65.7 M(-5.5%) | -$62.3 M(-18.1%) | -$52.7 M(-20.1%) | -$43.9 M(-22.0%) | -$36.0 M(-20.6%) | -$29.8 M(-19.2%) | -$25.0 M(-45.7%) | -$17.2 M(-58.0%) | -$10.9 M(-141.0%) | -$4.5 M | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |