Balance sheets
| 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 | $65.6 M(-4.2%) | $68.5 M(-3.3%) | $70.9 M(-3.7%) | $73.6 M(-3.0%) | $75.9 M(+169.7%) | $28.1 M(+531.0%) | $4.5 M(+26.6%) | $3.5 M(-26.7%) | $4.8 M(+23.1%) | $3.9 M(-76.5%) | $16.6 M(-30.5%) | $23.9 M(-24.2%) | $31.5 M(-18.2%) | $38.5 M(+260.9%) | $10.7 M(-6.5%) | $11.4 M(-16.1%) | $13.6 M(+30.8%) | $10.4 M(-28.2%) | $14.5 M(-24.0%) | $19.1 M(-21.4%) | $24.3 M(-19.4%) | $30.1 M | |
Current Assets | $57.4 M(-4.7%) | $60.2 M(-14.6%) | $70.5 M(-3.7%) | $73.2 M(-2.9%) | $75.4 M(+173.1%) | $27.6 M(+547.0%) | $4.3 M(+29.0%) | $3.3 M(-27.8%) | $4.6 M(+25.0%) | $3.7 M(-72.0%) | $13.1 M(-35.6%) | $20.4 M(-27.4%) | $28.0 M(-19.9%) | $35.0 M(+264.2%) | $9.6 M(-6.4%) | $10.3 M(-16.9%) | $12.4 M(+35.7%) | $9.1 M(-30.8%) | $13.2 M(-25.7%) | $17.7 M(-22.3%) | $22.8 M(-20.3%) | $28.6 M | |
Non Current Assets | $8.3 M(-0.7%) | $8.3 M(+2136.8%) | $372.0 K(-9.1%) | $409.0 K(-14.4%) | $478.0 K(-8.8%) | $524.0 K(+174.3%) | $191.0 K(-10.3%) | $213.0 K(-4.9%) | $224.0 K(-6.3%) | $239.0 K(-93.2%) | $3.5 M(-1.5%) | $3.5 M(+2.0%) | $3.5 M(-1.1%) | $3.5 M(+230.7%) | $1.1 M(-7.1%) | $1.1 M(-9.1%) | $1.3 M(-3.1%) | $1.3 M(-2.6%) | $1.3 M(-2.2%) | $1.4 M(-6.6%) | $1.5 M(-3.5%) | $1.5 M | |
Total Liabilities | $2.6 M(+8.6%) | $2.4 M(-5.1%) | $2.5 M(-37.5%) | $4.0 M(+5.5%) | $3.8 M(-46.6%) | $7.1 M(+39.1%) | $5.1 M(+72.2%) | $3.0 M(+9.5%) | $2.7 M(-47.9%) | $5.2 M(-44.0%) | $9.3 M(-3.0%) | $9.6 M(-6.9%) | $10.3 M(+3.0%) | $10.0 M(+31.9%) | $7.6 M(+0.9%) | $7.5 M(+6.4%) | $7.1 M(+2.9%) | $6.9 M(+4.0%) | $6.6 M(+8.3%) | $6.1 M(+11.8%) | $5.5 M(-5.1%) | $5.8 M | |
Current Liabilities | $2.6 M(+8.6%) | $2.4 M(-3.1%) | $2.5 M(-37.2%) | $3.9 M(+7.0%) | $3.7 M(-47.3%) | $6.9 M(+35.2%) | $5.1 M(+72.2%) | $3.0 M(+9.5%) | $2.7 M(-47.9%) | $5.2 M(-25.0%) | $7.0 M(-3.1%) | $7.2 M(-8.3%) | $7.8 M(+5.5%) | $7.4 M(-2.2%) | $7.6 M(+0.9%) | $7.5 M(+6.4%) | $7.1 M(+2.9%) | $6.9 M(+4.0%) | $6.6 M(+8.3%) | $6.1 M(+11.8%) | $5.5 M(-5.1%) | $5.8 M | |
Long Term Liabilities | $0.0(0%) | $0.0(-100.0%) | $52.0 K(-49.0%) | $102.0 K(-32.5%) | $151.0 K(-24.1%) | $199.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $2.4 M(-2.5%) | $2.4 M(-2.4%) | $2.5 M(-3.8%) | $2.6 M(+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 | |
Shareholders Equity | $63.1 M(-4.7%) | $66.2 M(-3.2%) | $68.4 M(-1.8%) | $69.6 M(-3.5%) | $72.1 M(+243.3%) | $21.0 M(+3225.9%) | -$672.0 K(-224.0%) | $542.0 K(-74.0%) | $2.1 M(+258.0%) | -$1.3 M(-118.1%) | $7.3 M(-49.1%) | $14.3 M(-32.6%) | $21.2 M(-25.7%) | $28.5 M(+825.1%) | $3.1 M(-20.8%) | $3.9 M(-40.5%) | $6.5 M(+85.3%) | $3.5 M(-55.2%) | $7.9 M(-39.2%) | $13.0 M(-31.0%) | $18.8 M(-22.8%) | $24.4 M | |
Book Value | $63.1 M(-4.7%) | $66.2 M(-3.2%) | $68.4 M(-1.8%) | $69.6 M(-3.5%) | $72.1 M(+243.3%) | $21.0 M(+3225.9%) | -$672.0 K(-224.0%) | $542.0 K(-74.0%) | $2.1 M(+258.0%) | -$1.3 M(-118.1%) | $7.3 M(-49.1%) | $14.3 M(-32.6%) | $21.2 M(-25.7%) | $28.5 M(+825.1%) | $3.1 M(-20.8%) | $3.9 M(-40.5%) | $6.5 M(+85.3%) | $3.5 M(-55.2%) | $7.9 M(-39.2%) | $13.0 M(-31.0%) | $18.8 M(-22.8%) | $24.4 M | |
Working Capital | $54.8 M(-5.3%) | $57.8 M(-15.0%) | $68.0 M(-1.8%) | $69.3 M(-3.5%) | $71.8 M(+247.1%) | $20.7 M(+2496.4%) | -$863.0 K(-362.3%) | $329.0 K(-82.3%) | $1.9 M(+219.4%) | -$1.6 M(-125.3%) | $6.2 M(-53.3%) | $13.2 M(-34.8%) | $20.2 M(-26.8%) | $27.6 M(+1265.1%) | $2.0 M(-26.4%) | $2.7 M(-48.0%) | $5.3 M(+136.7%) | $2.2 M(-65.9%) | $6.5 M(-43.6%) | $11.6 M(-33.1%) | $17.3 M(-24.1%) | $22.9 M | |
Cash And Cash Equivalents | $56.4 M(-5.4%) | $59.6 M(-14.4%) | $69.6 M(-3.4%) | $72.0 M(-2.5%) | $73.8 M(+174.9%) | $26.9 M(+745.5%) | $3.2 M(+30.4%) | $2.4 M(-30.5%) | $3.5 M(+49.9%) | $2.3 M(-79.3%) | $11.3 M(-38.6%) | $18.5 M(-26.6%) | $25.2 M(-20.6%) | $31.7 M(+608.6%) | $4.5 M(-10.1%) | $5.0 M(-33.5%) | $7.5 M(+49.1%) | $5.0 M(-36.0%) | $7.8 M(+1126.8%) | $639.0 K(-16.3%) | $763.0 K(+186.8%) | $266.0 K | |
Accounts Payable | $966.0 K(+29.8%) | $744.0 K(+43.4%) | $519.0 K(-31.5%) | $758.0 K(+13.1%) | $670.0 K(-58.3%) | $1.6 M(+230.7%) | $486.0 K(+70.5%) | $285.0 K(-44.9%) | $517.0 K(-67.4%) | $1.6 M(+45.3%) | $1.1 M(-2.9%) | $1.1 M(-10.3%) | $1.3 M(-21.6%) | $1.6 M(+22.6%) | $1.3 M(-15.6%) | $1.5 M(+26.7%) | $1.2 M(-24.3%) | $1.6 M(+114.2%) | $752.0 K(-9.0%) | $826.0 K(+48.0%) | $558.0 K(-37.6%) | $895.0 K | |
Accounts Receivable | - | - | - | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $455.0 K(+72.3%) | $264.0 K(-58.0%) | $629.0 K(+5.4%) | $597.0 K(+18.4%) | $504.0 K(-57.8%) | $1.2 M(+66.3%) | $718.0 K(+51.2%) | $475.0 K(-74.1%) | $1.8 M(+174.1%) | $668.0 K(-27.9%) | $926.0 K(+18.4%) | $782.0 K | |
Short Term Debt | $151.0 K(-24.1%) | $199.0 K(+7.6%) | $185.0 K(+3.4%) | $179.0 K(+3.5%) | $173.0 K(-92.7%) | $2.4 M(+7.6%) | $2.2 M(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $106.0 K(-55.3%) | $237.0 K(+4.0%) | $228.0 K(+4.1%) | $219.0 K(+4.3%) | $210.0 K(+100.0%) | $0.0 | - | - | - | - | - | - | - | |
Long Term Debt | $0.0(0%) | $0.0(-100.0%) | $52.0 K(-49.0%) | $102.0 K(-32.5%) | $151.0 K(-24.1%) | $199.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $2.4 M(-2.5%) | $2.4 M(-2.4%) | $2.5 M(-3.8%) | $2.6 M(+100.0%) | $0.0 | - | - | - | - | - | - | - | |
Total Debt | $151.0 K(-24.1%) | $199.0 K(-16.0%) | $237.0 K(-15.7%) | $281.0 K(-13.3%) | $324.0 K(-87.4%) | $2.6 M(+16.6%) | $2.2 M(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $106.0 K(-95.9%) | $2.6 M(-2.0%) | $2.7 M(-1.9%) | $2.7 M(-3.2%) | $2.8 M(+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 | |
Debt To Equity | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 0.1(+103.7%) | -3.3(-100.0%) | 0.0(0%) | 0.0(+100.0%) | -0.1(-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 | |
Current Ratio | 22.1(-12.3%) | 25.3(-11.8%) | 28.6(+53.3%) | 18.7(-9.4%) | 20.6(+417.8%) | 4.0(+379.5%) | 0.8(-25.2%) | 1.1(-33.9%) | 1.7(+140.0%) | 0.7(-62.8%) | 1.9(-33.6%) | 2.8(-20.9%) | 3.6(-24.0%) | 4.7(+270.9%) | 1.3(-7.3%) | 1.4(-21.7%) | 1.8(+32.6%) | 1.3(-33.7%) | 2.0(-31.4%) | 2.9(-30.5%) | 4.2(-16.1%) | 5.0 | |
Quick Ratio | - | - | - | - | - | 4.0 | - | 1.1(-33.9%) | 1.7(+140.0%) | 0.7(-59.8%) | 1.7(-34.6%) | 2.7(-21.5%) | 3.4(-24.7%) | 4.5(+435.7%) | 0.8(-5.6%) | 0.9(-28.2%) | 1.2(+34.8%) | 0.9(-41.8%) | 1.6(-33.3%) | 2.4(-34.5%) | 3.6(-18.3%) | 4.4 | |
Inventory | - | - | - | - | - | $0.0 | - | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $1.0 M(-18.6%) | $1.3 M(-14.3%) | $1.5 M(-8.0%) | $1.6 M(-50.7%) | $3.3 M(-9.8%) | $3.6 M(+1.0%) | $3.6 M(+26.9%) | $2.8 M(+4.2%) | $2.7 M(-16.8%) | $3.2 M(+6.3%) | $3.1 M(-2.1%) | $3.1 M | |
Retained Earnings | -$333.9 M(-0.9%) | -$330.8 M(-0.7%) | -$328.6 M(-0.4%) | -$327.3 M(-0.8%) | -$324.8 M(-0.7%) | -$322.5 M(-0.9%) | -$319.7 M(-0.4%) | -$318.4 M(-0.5%) | -$316.8 M(-1.0%) | -$313.7 M(-2.9%) | -$304.8 M(-2.6%) | -$296.9 M(-2.6%) | -$289.3 M(-3.0%) | -$280.9 M(-4.2%) | -$269.5 M(-3.4%) | -$260.6 M(-3.4%) | -$252.1 M(-3.3%) | -$244.1 M(-4.2%) | -$234.4 M(-3.3%) | -$227.0 M(-3.0%) | -$220.3 M(-3.2%) | -$213.4 M | |
PB Ratio | 1.3(+49.4%) | 0.8(-9.6%) | 0.9(-48.1%) | 1.8(-33.0%) | 2.7(-75.4%) | 11.0(+117.0%) | -64.6(-275.7%) | 36.8(+238.0%) | 10.9(+192.1%) | -11.8(-192.6%) | 12.8(+77.2%) | 7.2(+52.9%) | 4.7(+36.1%) | 3.5(-84.2%) | 21.9(-20.9%) | 27.7(+63.0%) | 17.0(-47.8%) | 32.6(+133.2%) | 14.0(+165.9%) | 5.3(+37.8%) | 3.8(+36.1%) | 2.8 |
Income statements
| 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 | -$0.2(-33.3%) | -$0.2(-200.0%) | -$0.1(+66.7%) | -$0.2(+25.0%) | -$0.2(+33.3%) | -$0.4(-300.0%) | -$0.1(+57.1%) | -$0.2(+53.3%) | -$0.5(+73.7%) | -$1.7(+85.8%) | -$12.0(-716.3%) | -$1.5(+12.5%) | -$1.7(+30.0%) | -$2.4(+13.8%) | -$2.8(+3.3%) | -$2.9(0%) | -$2.9(+29.4%) | -$4.1(-30.8%) | -$3.1(-8.3%) | -$2.9(0%) | -$2.9(+25.0%) | -$3.8 | |
TTM EPS | -$0.7(0%) | -$0.7(+21.4%) | -$0.8(+3.5%) | -$0.9(+3.3%) | -$0.9(+18.9%) | -$1.1(+54.9%) | -$2.5(+82.9%) | -$14.4(+8.1%) | -$15.6(+7.3%) | -$16.9(+3.9%) | -$17.6(-110.6%) | -$8.3(+14.5%) | -$9.7(+11.0%) | -$10.9(+13.3%) | -$12.6(+2.6%) | -$13.0(0%) | -$13.0(0%) | -$13.0(-1.9%) | -$12.7(+17.2%) | -$15.4(+11.1%) | -$17.3(+13.3%) | -$19.9 | |
Revenue | - | - | - | - | - | - | - | - | - | - | $497.0 K(+5.3%) | $472.0 K(-63.2%) | $1.3 M(+13.7%) | $1.1 M(-36.2%) | $1.8 M(-21.3%) | $2.2 M(+17.8%) | $1.9 M(+95.4%) | $976.0 K(-68.6%) | $3.1 M(+93.1%) | $1.6 M(-28.0%) | $2.2 M(+121.6%) | $1.0 M | |
TTM Revenue | - | - | - | - | - | - | - | - | - | - | $3.4 M(-27.3%) | $4.6 M(-27.6%) | $6.4 M(-8.9%) | $7.0 M(+2.2%) | $6.9 M(-16.3%) | $8.2 M(+8.4%) | $7.6 M(-4.2%) | $7.9 M(-0.4%) | $8.0 M(+43.0%) | $5.6 M(+8.4%) | $5.1 M(+30.4%) | $3.9 M | |
Total Expenses | $3.1 M(+41.2%) | $2.2 M(+71.7%) | $1.3 M(-48.4%) | $2.5 M(+9.0%) | $2.3 M(-19.2%) | $2.8 M(+123.2%) | $1.3 M(-20.5%) | $1.6 M(-29.4%) | $2.3 M(-69.8%) | $7.5 M(-12.2%) | $8.6 M(+5.8%) | $8.1 M(-8.6%) | $8.8 M(+4.5%) | $8.5 M(-16.0%) | $10.1 M(-6.5%) | $10.8 M(+9.1%) | $9.9 M(-7.9%) | $10.7 M(+1.9%) | $10.5 M(+26.1%) | $8.4 M(-8.2%) | $9.1 M(+6.3%) | $8.6 M | |
Operating Expenses | $3.1 M(+41.2%) | $2.2 M(+56.0%) | $1.4 M(-43.2%) | $2.5 M(+9.0%) | $2.3 M(-19.2%) | $2.8 M(+60.3%) | $1.8 M(+10.7%) | $1.6 M(-29.4%) | $2.3 M(-69.8%) | $7.5 M(-10.8%) | $8.4 M(+9.2%) | $7.7 M(-2.4%) | $7.9 M(+2.3%) | $7.7 M(-8.8%) | $8.5 M(-5.8%) | $9.0 M(-0.6%) | $9.1 M(-10.1%) | $10.1 M(+16.1%) | $8.7 M(+18.0%) | $7.4 M(-7.8%) | $8.0 M(+7.3%) | $7.4 M | |
Cost Of Goods Sold | - | - | -$130.0 K | - | - | - | -$500.0 K | - | - | - | $124.0 K(-65.9%) | $364.0 K(-61.0%) | $933.0 K(+27.6%) | $731.0 K(-54.3%) | $1.6 M(-10.3%) | $1.8 M(+113.4%) | $836.0 K(+25.1%) | $668.0 K(-64.1%) | $1.9 M(+86.0%) | $1.0 M(-11.2%) | $1.1 M(0%) | $1.1 M | |
TTM Cost Of Goods Sold | - | - | -$130.0 K | - | - | - | -$500.0 K | - | - | - | $2.2 M(-40.7%) | $3.6 M(-28.1%) | $5.0 M(+2.0%) | $5.0 M(+1.3%) | $4.9 M(-5.1%) | $5.2 M(+17.9%) | $4.4 M(-6.3%) | $4.7 M(-9.0%) | $5.1 M(-22.0%) | $6.6 M(-19.7%) | $8.2 M(-20.5%) | $10.3 M | |
Gross Profit | $0.0(0%) | $0.0(-100.0%) | $130.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $500.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $373.0 K(+245.4%) | $108.0 K(-69.0%) | $349.0 K(-12.1%) | $397.0 K(+139.2%) | $166.0 K(-64.1%) | $462.0 K(-56.9%) | $1.1 M(+247.7%) | $308.0 K(-75.3%) | $1.2 M(+104.8%) | $609.0 K(-45.1%) | $1.1 M(+1039.8%) | -$118.0 K | |
TTM Gross Profit | $130.0 K(0%) | $130.0 K(0%) | $130.0 K(-74.0%) | $500.0 K(0%) | $500.0 K(0%) | $500.0 K(0%) | $500.0 K(+34.0%) | $373.0 K(-22.4%) | $481.0 K(-42.0%) | $830.0 K(-32.4%) | $1.2 M(+20.3%) | $1.0 M(-25.8%) | $1.4 M(-34.5%) | $2.1 M(+4.4%) | $2.0 M(-35.0%) | $3.1 M(-4.5%) | $3.2 M(-1.2%) | $3.3 M(+15.0%) | $2.8 M(+386.7%) | -$993.0 K(+67.3%) | -$3.0 M(+52.2%) | -$6.3 M | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | 75.0%(+228.0%) | 22.9%(-15.9%) | 27.2%(-22.7%) | 35.2%(+274.9%) | 9.4%(-54.4%) | 20.6%(-63.4%) | 56.2%(+78.0%) | 31.6%(-21.3%) | 40.1%(+6.0%) | 37.8%(-23.7%) | 49.6%(+524.3%) | -11.7% | |
Operating Profit | -$3.1 M(-41.2%) | -$2.2 M(-71.7%) | -$1.3 M(+48.4%) | -$2.5 M(-9.0%) | -$2.3 M(+19.2%) | -$2.8 M(-123.2%) | -$1.3 M(+20.5%) | -$1.6 M(+29.4%) | -$2.3 M(+69.8%) | -$7.5 M(+6.7%) | -$8.1 M(-5.9%) | -$7.6 M(-0.7%) | -$7.6 M(-3.0%) | -$7.3 M(+11.8%) | -$8.3 M(+2.6%) | -$8.5 M(-7.0%) | -$8.0 M(+18.2%) | -$9.8 M(-31.4%) | -$7.4 M(-10.1%) | -$6.7 M(+1.8%) | -$6.9 M(+9.0%) | -$7.6 M | |
TTM Operating Profit | -$9.1 M(-10.0%) | -$8.3 M(+7.0%) | -$8.9 M(-0.2%) | -$8.9 M(-11.2%) | -$8.0 M(-0.3%) | -$8.0 M(+37.0%) | -$12.7 M(+34.9%) | -$19.5 M(+23.6%) | -$25.5 M(+17.2%) | -$30.8 M(-0.6%) | -$30.6 M(+0.8%) | -$30.9 M(+2.9%) | -$31.8 M(+1.3%) | -$32.2 M(+7.0%) | -$34.6 M(-2.6%) | -$33.7 M(-5.6%) | -$31.9 M(-3.6%) | -$30.8 M(-7.7%) | -$28.6 M(+9.3%) | -$31.6 M(+5.3%) | -$33.3 M(+4.7%) | -$34.9 M | |
Operating Margin | - | - | - | - | - | - | - | - | - | - | -1622.9%(-0.5%) | -1614.2%(-173.4%) | -590.3%(+9.3%) | -651.1%(-38.2%) | -471.0%(-23.8%) | -380.5%(+9.2%) | -418.9%(+58.1%) | -1000.9%(-318.6%) | -239.1%(+43.0%) | -419.2%(-36.4%) | -307.3%(+59.0%) | -748.8% | |
Net Income | -$3.1 M(-39.1%) | -$2.2 M(-72.4%) | -$1.3 M(+48.7%) | -$2.5 M(-9.0%) | -$2.3 M(+19.3%) | -$2.8 M(-120.2%) | -$1.3 M(+19.5%) | -$1.6 M(+48.3%) | -$3.1 M(+65.1%) | -$8.9 M(-12.9%) | -$7.9 M(-3.7%) | -$7.6 M(+10.1%) | -$8.4 M(+13.0%) | -$9.7 M(-9.5%) | -$8.9 M(-3.9%) | -$8.5 M(-7.0%) | -$8.0 M(+18.4%) | -$9.8 M(-31.6%) | -$7.4 M(-10.3%) | -$6.7 M(+1.9%) | -$6.8 M(+9.3%) | -$7.5 M | |
TTM Net Income | -$9.1 M(-9.4%) | -$8.3 M(+7.1%) | -$8.9 M(+0.1%) | -$8.9 M(-11.2%) | -$8.0 M(+9.1%) | -$8.8 M(+40.6%) | -$14.9 M(+30.6%) | -$21.5 M(+21.8%) | -$27.4 M(+16.3%) | -$32.8 M(+2.4%) | -$33.6 M(+2.9%) | -$34.6 M(+2.6%) | -$35.5 M(-1.4%) | -$35.0 M(+0.1%) | -$35.1 M(-4.3%) | -$33.6 M(-5.7%) | -$31.8 M(-3.6%) | -$30.7 M(-7.7%) | -$28.5 M(+9.4%) | -$31.5 M(+5.3%) | -$33.3 M(+4.8%) | -$34.9 M | |
Net Margin | - | - | - | - | - | - | - | - | - | - | -1583.1%(+1.5%) | -1606.8%(-144.1%) | -658.4%(+23.4%) | -859.9%(-71.5%) | -501.3%(-32.1%) | -379.4%(+9.1%) | -417.5%(+58.2%) | -999.3%(-319.3%) | -238.3%(+42.9%) | -417.1%(-36.3%) | -306.0%(+59.1%) | -748.1% | |
EBIT | -$3.1 M(-41.2%) | -$2.2 M(-71.7%) | -$1.3 M(+48.4%) | -$2.5 M(-9.0%) | -$2.3 M(+19.2%) | -$2.8 M(-123.2%) | -$1.3 M(+20.5%) | -$1.6 M(+29.4%) | -$2.3 M(+69.8%) | -$7.5 M(+6.7%) | -$8.1 M(-5.9%) | -$7.6 M(-0.7%) | -$7.6 M(-3.0%) | -$7.3 M(+11.8%) | -$8.3 M(+2.6%) | -$8.5 M(-7.0%) | -$8.0 M(+18.2%) | -$9.8 M(-31.4%) | -$7.4 M(-10.1%) | -$6.7 M(+1.8%) | -$6.9 M(+9.0%) | -$7.6 M | |
TTM EBIT | -$9.1 M(-10.0%) | -$8.3 M(+7.0%) | -$8.9 M(-0.2%) | -$8.9 M(-11.2%) | -$8.0 M(-0.3%) | -$8.0 M(+37.0%) | -$12.7 M(+34.9%) | -$19.5 M(+23.6%) | -$25.5 M(+17.2%) | -$30.8 M(-0.6%) | -$30.6 M(+0.8%) | -$30.9 M(+2.9%) | -$31.8 M(+1.3%) | -$32.2 M(+7.0%) | -$34.6 M(-2.6%) | -$33.7 M(-5.6%) | -$31.9 M(-3.6%) | -$30.8 M(-7.7%) | -$28.6 M(+9.3%) | -$31.6 M(+5.3%) | -$33.3 M(+4.7%) | -$34.9 M | |
EBITDA | -$3.1 M(-41.5%) | -$2.2 M(-72.1%) | -$1.3 M(+48.6%) | -$2.5 M(-9.1%) | -$2.3 M(+19.3%) | -$2.8 M(-124.4%) | -$1.3 M(+20.4%) | -$1.6 M(+29.7%) | -$2.2 M(+69.7%) | -$7.4 M(+6.8%) | -$8.0 M(-5.8%) | -$7.5 M(-0.7%) | -$7.5 M(-3.1%) | -$7.2 M(+11.8%) | -$8.2 M(+2.6%) | -$8.4 M(-7.1%) | -$7.9 M(+18.4%) | -$9.7 M(-31.9%) | -$7.3 M(-10.4%) | -$6.6 M(+1.8%) | -$6.8 M(+9.2%) | -$7.4 M | |
TTM EBITDA | -$9.1 M(-10.2%) | -$8.2 M(+7.0%) | -$8.9 M(-0.2%) | -$8.8 M(-11.4%) | -$7.9 M(-0.4%) | -$7.9 M(+36.7%) | -$12.5 M(+34.9%) | -$19.2 M(+23.6%) | -$25.1 M(+17.2%) | -$30.4 M(-0.6%) | -$30.2 M(+0.8%) | -$30.5 M(+2.9%) | -$31.4 M(+1.3%) | -$31.8 M(+7.1%) | -$34.2 M(-2.7%) | -$33.3 M(-5.7%) | -$31.5 M(-3.7%) | -$30.4 M(-7.9%) | -$28.2 M(+9.5%) | -$31.1 M(+5.3%) | -$32.9 M(+4.8%) | -$34.5 M | |
Selling, General & Administrative Expenses | $2.1 M(+45.0%) | $1.5 M(+50.4%) | $975.0 K(-36.3%) | $1.5 M(+14.3%) | $1.3 M(-45.9%) | $2.5 M(+83.9%) | $1.3 M(+26.6%) | $1.1 M(-29.9%) | $1.5 M(-44.3%) | $2.7 M(-18.6%) | $3.3 M(-4.1%) | $3.5 M(-11.6%) | $3.9 M(-13.3%) | $4.6 M(-6.9%) | $4.9 M(-9.0%) | $5.4 M(-2.5%) | $5.5 M(-11.9%) | $6.3 M(+18.6%) | $5.3 M(+7.6%) | $4.9 M(-8.3%) | $5.3 M(+7.5%) | $5.0 M | |
TTM SGA | $6.1 M(+14.8%) | $5.3 M(-15.9%) | $6.3 M(-5.5%) | $6.7 M(+7.5%) | $6.2 M(-2.8%) | $6.4 M(-3.8%) | $6.6 M(-23.1%) | $8.6 M(-21.9%) | $11.1 M(-18.0%) | $13.5 M(-11.9%) | $15.3 M(-9.2%) | $16.9 M(-10.1%) | $18.8 M(-7.7%) | $20.3 M(-7.7%) | $22.0 M(-1.7%) | $22.4 M(+2.1%) | $21.9 M(+0.8%) | $21.8 M(+6.2%) | $20.5 M(+1.6%) | $20.2 M(+0.2%) | $20.2 M(+2.7%) | $19.6 M | |
Depreciation And Amortization | $15.0 K(-6.3%) | $16.0 K(+23.1%) | $13.0 K(-27.8%) | $18.0 K(-5.3%) | $19.0 K(-5.0%) | $20.0 K(+25.0%) | $16.0 K(-27.3%) | $22.0 K(+10.0%) | $20.0 K(-81.1%) | $106.0 K(+1.9%) | $104.0 K(+7.2%) | $97.0 K(0%) | $97.0 K(-2.0%) | $99.0 K(-6.6%) | $106.0 K(-0.9%) | $107.0 K(-3.6%) | $111.0 K(0%) | $111.0 K(-0.9%) | $112.0 K(-3.5%) | $116.0 K(0%) | $116.0 K(+2.6%) | $113.0 K | |
TTM D&A | $62.0 K(-6.1%) | $66.0 K(-5.7%) | $70.0 K(-4.1%) | $73.0 K(-5.2%) | $77.0 K(-1.3%) | $78.0 K(-52.4%) | $164.0 K(-34.9%) | $252.0 K(-22.9%) | $327.0 K(-19.1%) | $404.0 K(+1.8%) | $397.0 K(-0.5%) | $399.0 K(-2.4%) | $409.0 K(-3.3%) | $423.0 K(-2.8%) | $435.0 K(-1.4%) | $441.0 K(-2.0%) | $450.0 K(-1.1%) | $455.0 K(-0.4%) | $457.0 K(-1.9%) | $466.0 K(+1.8%) | $458.0 K(+2.7%) | $446.0 K | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | - | - | - | - | - | - | - | - | - | - | 27.5(+24.3%) | 22.1(+42.3%) | 15.5(+10.9%) | 14.0(+42.8%) | 9.8(-25.1%) | 13.1(-10.6%) | 14.7(+1.0%) | 14.5(+4.9%) | 13.8(+12.9%) | 12.2(-12.1%) | 13.9(-19.6%) | 17.3 |
Cashflow statements
| 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 | -$3.2 M(-63.1%) | -$2.0 M(+18.6%) | -$2.4 M(-34.7%) | -$1.8 M(+57.0%) | -$4.2 M(-437.9%) | -$778.0 K(+46.5%) | -$1.5 M(+1.7%) | -$1.5 M(+71.8%) | -$5.2 M(+39.5%) | -$8.7 M(-17.2%) | -$7.4 M(-14.4%) | -$6.5 M(+2.7%) | -$6.6 M(+7.2%) | -$7.2 M(+7.5%) | -$7.7 M(-3.7%) | -$7.5 M(+5.0%) | -$7.8 M(-15.8%) | -$6.8 M(-0.9%) | -$6.7 M(-43.5%) | -$4.7 M(+21.5%) | -$6.0 M(+9.7%) | -$6.6 M | |
TTM CFO | -$9.4 M(+9.3%) | -$10.4 M(-13.0%) | -$9.2 M(-11.8%) | -$8.2 M(-4.1%) | -$7.9 M(+11.8%) | -$8.9 M(+46.8%) | -$16.8 M(+26.1%) | -$22.8 M(+18.0%) | -$27.7 M(+4.8%) | -$29.1 M(-5.4%) | -$27.6 M(+1.2%) | -$28.0 M(+3.4%) | -$29.0 M(+4.0%) | -$30.2 M(-1.3%) | -$29.8 M(-3.5%) | -$28.8 M(-10.7%) | -$26.0 M(-7.8%) | -$24.1 M(-0.8%) | -$23.9 M(+1.3%) | -$24.2 M(+5.0%) | -$25.5 M(+0.4%) | -$25.6 M | |
Cash From Investing | $0.0(+100.0%) | -$8.0 M(-57171.4%) | -$14.0 K(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $1000.0(-99.8%) | $398.0 K(+100.0%) | $0.0(+100.0%) | -$331.0 K(-234.3%) | -$99.0 K(+57.0%) | -$230.0 K(-81.1%) | -$127.0 K(-243.2%) | -$37.0 K(-94.7%) | -$19.0 K(+32.1%) | -$28.0 K(+41.7%) | -$48.0 K(+29.4%) | -$68.0 K(+19.1%) | -$84.0 K(-180.0%) | -$30.0 K(+51.6%) | -$62.0 K(+30.3%) | -$89.0 K | |
TTM CFI | -$8.0 M(0%) | -$8.0 M(-57271.4%) | -$14.0 K(-1500.0%) | $1000.0(-99.8%) | $399.0 K(0%) | $399.0 K(+486.8%) | $68.0 K(+312.5%) | -$32.0 K(+95.2%) | -$660.0 K(+16.1%) | -$787.0 K(-59.6%) | -$493.0 K(-19.4%) | -$413.0 K(-95.7%) | -$211.0 K(-59.9%) | -$132.0 K(+19.0%) | -$163.0 K(+28.5%) | -$228.0 K(+0.9%) | -$230.0 K(+5.7%) | -$244.0 K(+7.9%) | -$265.0 K(-117.0%) | $1.6 M(-79.6%) | $7.6 M(+218.7%) | -$6.4 M | |
Cash From Financing | $0.0(0%) | $0.0(-100.0%) | $2000.0(+100.0%) | $0.0(-100.0%) | $51.1 M(+109.1%) | $24.5 M(+1012.1%) | $2.2 M(+100.0%) | $0.0(-100.0%) | $6.4 M(+128160.0%) | -$5000.0(-101.4%) | $352.0 K(+100.0%) | $0.0(-100.0%) | $238.0 K(-99.3%) | $34.4 M(+374.8%) | $7.2 M(+45.8%) | $5.0 M(-52.1%) | $10.4 M(+159.1%) | $4.0 M(+210.9%) | $1.3 M(+128800.0%) | $1000.0(-99.5%) | $189.0 K(-99.0%) | $19.7 M | |
TTM CFF | $2000.0(-100.0%) | $51.1 M(-32.4%) | $75.6 M(-2.8%) | $77.8 M(0%) | $77.8 M(+135.3%) | $33.1 M(+284.6%) | $8.6 M(+27.4%) | $6.8 M(0%) | $6.8 M(+1053.8%) | $585.0 K(-98.3%) | $35.0 M(-16.5%) | $41.9 M(-10.6%) | $46.9 M(-17.8%) | $57.0 M(+114.3%) | $26.6 M(+28.9%) | $20.6 M(+31.7%) | $15.7 M(+185.8%) | $5.5 M(-74.1%) | $21.2 M(+5.7%) | $20.0 M(0%) | $20.0 M(-49.6%) | $39.8 M | |
Free Cash Flow | -$3.2 M(-61.7%) | -$2.0 M(+17.8%) | -$2.4 M(-34.7%) | -$1.8 M(+57.0%) | -$4.2 M(-437.9%) | -$778.0 K(+46.4%) | -$1.5 M(+1.8%) | -$1.5 M(+71.8%) | -$5.2 M(+41.7%) | -$9.0 M(-20.0%) | -$7.5 M(-11.9%) | -$6.7 M(+1.1%) | -$6.8 M(+5.9%) | -$7.2 M(+7.3%) | -$7.8 M(-3.6%) | -$7.5 M(+5.2%) | -$7.9 M(-15.3%) | -$6.8 M(-0.7%) | -$6.8 M(-44.4%) | -$4.7 M(+21.8%) | -$6.0 M(+10.0%) | -$6.7 M | |
TTM FCF | -$9.4 M(+9.3%) | -$10.4 M(-13.2%) | -$9.2 M(-11.8%) | -$8.2 M(-4.1%) | -$7.9 M(+11.8%) | -$8.9 M(+47.9%) | -$17.2 M(+26.0%) | -$23.2 M(+18.4%) | -$28.4 M(+5.1%) | -$29.9 M(-6.4%) | -$28.1 M(+0.9%) | -$28.4 M(+2.7%) | -$29.2 M(+3.7%) | -$30.3 M(-1.1%) | -$30.0 M(-3.3%) | -$29.0 M(-10.6%) | -$26.2 M(-7.7%) | -$24.4 M(-0.7%) | -$24.2 M(+1.2%) | -$24.5 M(+5.2%) | -$25.9 M(+0.9%) | -$26.1 M | |
CAPEX | - | - | - | - | - | - | - | - | - | - | $99.0 K(-57.0%) | $230.0 K(+81.1%) | $127.0 K(+243.2%) | $37.0 K(+94.7%) | $19.0 K(-32.1%) | $28.0 K(-41.7%) | $48.0 K(-29.4%) | $68.0 K(-19.1%) | $84.0 K(+180.0%) | $30.0 K(-51.6%) | $62.0 K(-30.3%) | $89.0 K | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | $493.0 K(+19.4%) | $413.0 K(+95.7%) | $211.0 K(+59.9%) | $132.0 K(-19.0%) | $163.0 K(-28.5%) | $228.0 K(-0.9%) | $230.0 K(-5.7%) | $244.0 K(-7.9%) | $265.0 K(0%) | $265.0 K(-23.4%) | $346.0 K(-28.4%) | $483.0 K | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |