Balance sheets
| 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 | $354.1 M(-6.9%) | $380.2 M(-1.5%) | $386.1 M(-7.7%) | $418.3 M(+0.1%) | $417.8 M(-0.9%) | $421.7 M(+1.4%) | $415.8 M(+7.7%) | $386.3 M(+8.4%) | $356.4 M(-2.8%) | $366.6 M(-2.7%) | $376.9 M(+7.2%) | $351.8 M(-14.6%) | $411.9 M(-6.4%) | $440.0 M(-9.2%) | $484.7 M(-6.8%) | $519.9 M(+0.3%) | $518.5 M(-7.2%) | $558.4 M(-5.8%) | $592.7 M(-5.1%) | $624.4 M(-0.5%) | $627.7 M(-7.3%) | $677.0 M(-2.6%) | $694.7 M(-2.4%) | $711.9 M | |
Current Assets | $12.5 M(+16.0%) | $10.8 M(-17.3%) | $13.1 M(+12.7%) | $11.6 M(-43.1%) | $20.4 M(+44.1%) | $14.1 M(-9.0%) | $15.5 M(-8.1%) | $16.9 M(+52.3%) | $11.1 M(-28.1%) | $15.4 M(-59.6%) | $38.2 M(+39.8%) | $27.3 M(+141.3%) | $11.3 M(-43.6%) | $20.1 M(+82.6%) | $11.0 M(+6.5%) | $10.3 M(-21.2%) | $13.1 M(-10.9%) | $14.7 M(-34.4%) | $22.4 M(+94.1%) | $11.6 M(-14.0%) | $13.4 M(-17.1%) | $16.2 M(+13.4%) | $14.3 M(+5.3%) | $13.6 M | |
Non Current Assets | $339.9 M(-6.9%) | $365.2 M(-1.0%) | $368.9 M(-8.4%) | $403.0 M(+2.4%) | $393.6 M(-2.5%) | $403.7 M(+1.9%) | $396.3 M(+8.6%) | $364.8 M(+7.4%) | $339.6 M(-1.4%) | $344.4 M(+3.7%) | $332.2 M(+4.5%) | $318.0 M(-17.6%) | $385.9 M(-4.8%) | $405.5 M(-13.0%) | $465.9 M(-6.8%) | $499.6 M(+0.7%) | $496.0 M(-7.3%) | $535.3 M(-4.7%) | $561.6 M(-6.8%) | $602.6 M(-1.5%) | $611.6 M(-6.7%) | $655.4 M(-3.1%) | $676.5 M(-2.7%) | $695.5 M | |
Total Liabilities | $216.2 M(-4.5%) | $226.3 M(-0.5%) | $227.4 M(-3.3%) | $235.1 M(+3.5%) | $227.1 M(+0.6%) | $225.8 M(+2.8%) | $219.6 M(+12.9%) | $194.6 M(+13.6%) | $171.2 M(-4.1%) | $178.5 M(-1.6%) | $181.4 M(-7.9%) | $196.9 M(+7.9%) | $182.4 M(-1.4%) | $185.0 M(-15.1%) | $217.9 M(-6.1%) | $232.1 M(+4.2%) | $222.8 M(-2.4%) | $228.3 M(-11.7%) | $258.4 M(-8.6%) | $282.8 M(-0.3%) | $283.7 M(-7.2%) | $305.6 M(-3.8%) | $317.6 M(-2.5%) | $325.7 M | |
Current Liabilities | $1.9 M(-49.4%) | $3.8 M(+53.7%) | $2.5 M(+18.1%) | $2.1 M(+43.7%) | $1.5 M(-55.5%) | $3.3 M(+104.6%) | $1.6 M(-89.3%) | $15.0 M(+3867.4%) | $377.0 K(+138.6%) | $158.0 K(-83.8%) | $975.0 K(-25.9%) | $1.3 M(-11.6%) | $1.5 M(-3.1%) | $1.5 M(-10.4%) | $1.7 M(-28.4%) | $2.4 M(-12.9%) | $2.7 M(+5.0%) | $2.6 M(-2.1%) | $2.7 M(-0.5%) | $2.7 M(-13.7%) | $3.1 M(-23.8%) | $4.1 M(+13.6%) | $3.6 M(+1.4%) | $3.5 M | |
Long Term Liabilities | $211.6 M(-3.8%) | $219.9 M(-1.1%) | $222.3 M(-3.5%) | $230.4 M(+3.4%) | $222.9 M(+2.1%) | $218.2 M(+2.7%) | $212.5 M(+20.7%) | $176.0 M(+5.2%) | $167.3 M(-3.9%) | $174.1 M(-1.0%) | $175.9 M(-7.8%) | $190.7 M(+9.0%) | $175.0 M(-1.6%) | $177.8 M(-15.8%) | $211.2 M(-6.3%) | $225.5 M(+4.5%) | $215.7 M(-2.2%) | $220.5 M(-12.0%) | $250.5 M(-9.2%) | $275.9 M(+0.6%) | $274.3 M(-6.4%) | $293.2 M(-4.1%) | $305.8 M(-2.3%) | $313.0 M | |
Shareholders Equity | $137.9 M(-10.4%) | $153.9 M(-3.0%) | $158.7 M(-13.4%) | $183.3 M(-3.9%) | $190.7 M(-2.6%) | $195.8 M(-0.2%) | $196.2 M(+2.4%) | $191.7 M(+3.5%) | $185.2 M(-1.5%) | $188.1 M(-3.8%) | $195.5 M(+26.2%) | $154.9 M(-32.5%) | $229.5 M(-10.0%) | $255.1 M(-4.4%) | $266.8 M(-7.3%) | $287.8 M(-2.7%) | $295.7 M(-10.4%) | $330.1 M(-1.2%) | $334.2 M(-2.0%) | $341.1 M(-0.7%) | $343.3 M(-7.3%) | $370.4 M(-1.6%) | $376.3 M(-2.4%) | $385.4 M | |
Book Value | $137.9 M(-10.4%) | $153.9 M(-3.0%) | $158.7 M(-13.4%) | $183.3 M(-3.9%) | $190.7 M(-2.6%) | $195.8 M(-0.2%) | $196.2 M(+2.4%) | $191.7 M(+3.5%) | $185.2 M(-1.5%) | $188.1 M(-3.8%) | $195.5 M(+26.2%) | $154.9 M(-32.5%) | $229.5 M(-10.0%) | $255.1 M(-4.4%) | $266.8 M(-7.3%) | $287.8 M(-2.7%) | $295.7 M(-10.4%) | $330.1 M(-1.2%) | $334.2 M(-2.0%) | $341.1 M(-0.7%) | $343.3 M(-7.3%) | $370.4 M(-1.6%) | $376.3 M(-2.4%) | $385.4 M | |
Working Capital | $10.6 M(+51.4%) | $7.0 M(-33.9%) | $10.6 M(+11.6%) | $9.5 M(-49.8%) | $18.9 M(+74.2%) | $10.9 M(-22.0%) | $13.9 M(+622.7%) | $1.9 M(-82.0%) | $10.7 M(-29.9%) | $15.3 M(-59.0%) | $37.2 M(+43.1%) | $26.0 M(+164.4%) | $9.8 M(-47.0%) | $18.6 M(+99.8%) | $9.3 M(+17.0%) | $7.9 M(-23.4%) | $10.4 M(-14.4%) | $12.1 M(-38.7%) | $19.8 M(+122.6%) | $8.9 M(-14.1%) | $10.3 M(-14.8%) | $12.1 M(+13.3%) | $10.7 M(+6.6%) | $10.0 M | |
Cash And Cash Equivalents | $7.0 M(+22.4%) | $5.7 M(-47.6%) | $10.9 M(+79.2%) | $6.1 M(-62.5%) | $16.3 M(+69.3%) | $9.6 M(-15.3%) | $11.3 M(-14.0%) | $13.2 M(+73.3%) | $7.6 M(-27.7%) | $10.5 M(-68.0%) | $33.0 M(+49.3%) | $22.1 M(+274.8%) | $5.9 M(-58.8%) | $14.3 M(+253.6%) | $4.0 M(+60.9%) | $2.5 M(-63.4%) | $6.9 M(+4.6%) | $6.6 M(-47.7%) | $12.5 M(+286.0%) | $3.3 M(-10.2%) | $3.6 M(+2.0%) | $3.5 M(-9.7%) | $3.9 M(+57.3%) | $2.5 M | |
Accounts Payable | $573.0 K(+26.8%) | $452.0 K(+41.7%) | $319.0 K(+16.4%) | $274.0 K(-0.7%) | $276.0 K(+37.3%) | $201.0 K(-68.4%) | $636.0 K(-95.8%) | $15.0 M(+9938.3%) | $149.0 K(-5.7%) | $158.0 K(+61.2%) | $98.0 K(-66.3%) | $291.0 K(-24.2%) | $384.0 K(+20.4%) | $319.0 K(-24.6%) | $423.0 K(-12.1%) | $481.0 K(-24.0%) | $633.0 K(+68.8%) | $375.0 K(+11.3%) | $337.0 K(-7.4%) | $364.0 K(-33.9%) | $551.0 K(-24.4%) | $729.0 K(+1225.5%) | $55.0 K(-94.4%) | $985.0 K | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Long Term Debt | $211.6 M(-3.8%) | $219.9 M(-1.1%) | $222.3 M(-3.5%) | $230.4 M(+3.4%) | $222.9 M(+2.1%) | $218.2 M(+2.7%) | $212.5 M(+20.7%) | $176.0 M(+5.2%) | $167.3 M(-3.9%) | $174.1 M(-1.0%) | $175.9 M(-7.8%) | $190.7 M(+9.0%) | $175.0 M(-1.6%) | $177.8 M(-15.8%) | $211.2 M(-6.3%) | $225.5 M(+4.5%) | $215.7 M(-2.2%) | $220.5 M(-12.0%) | $250.5 M(-9.2%) | $275.9 M(+0.6%) | $274.3 M(-6.4%) | $293.2 M(-4.1%) | $305.8 M(-2.3%) | $313.0 M | |
Total Debt | $211.6 M(-3.8%) | $219.9 M(-1.1%) | $222.3 M(-3.5%) | $230.4 M(+3.4%) | $222.9 M(+2.1%) | $218.2 M(+2.7%) | $212.5 M(+20.7%) | $176.0 M(+5.2%) | $167.3 M(-3.9%) | $174.1 M(-1.0%) | $175.9 M(-7.8%) | $190.7 M(+9.0%) | $175.0 M(-1.6%) | $177.8 M(-15.8%) | $211.2 M(-6.3%) | $225.5 M(+4.5%) | $215.7 M(-2.2%) | $220.5 M(-12.0%) | $250.5 M(-9.2%) | $275.9 M(+0.6%) | $274.3 M(-6.4%) | $293.2 M(-4.1%) | $305.8 M(-2.3%) | $313.0 M | |
Debt To Equity | 1.5(+7.0%) | 1.4(+2.1%) | 1.4(+11.1%) | 1.3(+7.7%) | 1.2(+5.4%) | 1.1(+2.8%) | 1.1(+17.4%) | 0.9(+2.2%) | 0.9(-3.2%) | 0.9(+3.3%) | 0.9(-26.8%) | 1.2(+61.8%) | 0.8(+8.6%) | 0.7(-11.4%) | 0.8(+1.3%) | 0.8(+6.8%) | 0.7(+9.0%) | 0.7(-10.7%) | 0.8(-7.4%) | 0.8(+1.3%) | 0.8(+1.3%) | 0.8(-2.5%) | 0.8(0%) | 0.8 | |
Current Ratio | 6.5(+129.2%) | 2.8(-46.3%) | 5.3(-4.5%) | 5.5(-60.4%) | 14.0(+223.8%) | 4.3(-55.5%) | 9.7(+758.4%) | 1.1(-96.2%) | 29.4(-69.9%) | 97.6(+149.2%) | 39.2(+88.5%) | 20.8(+172.8%) | 7.6(-41.9%) | 13.1(+103.9%) | 6.4(+48.8%) | 4.3(-9.6%) | 4.8(-15.1%) | 5.6(-33.1%) | 8.4(+95.1%) | 4.3(-0.5%) | 4.3(+8.8%) | 4.0(0%) | 4.0(+3.6%) | 3.8 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$277.8 M(-5.4%) | -$263.7 M(-1.9%) | -$258.8 M(-10.4%) | -$234.5 M(-3.0%) | -$227.6 M(-2.2%) | -$222.6 M(-0.2%) | -$222.2 M(+2.0%) | -$226.7 M(+2.8%) | -$233.2 M(+1.1%) | -$235.7 M(+4.9%) | -$247.9 M(+4.1%) | -$258.5 M(-38.9%) | -$186.2 M(-13.2%) | -$164.5 M(-3.8%) | -$158.5 M(-11.4%) | -$142.3 M(-4.8%) | -$135.7 M(-1557.2%) | $9.3 M(-4.6%) | $9.8 M(-12.1%) | $11.1 M(+112.2%) | -$90.9 M(-797.7%) | $13.0 M(+19.2%) | $10.9 M(+17.0%) | $9.3 M | |
PB Ratio | 0.9(+64.3%) | 0.6(-16.4%) | 0.7(-6.9%) | 0.7(+2.9%) | 0.7(+2.9%) | 0.7(-2.9%) | 0.7(+11.1%) | 0.6(+6.8%) | 0.6(+47.5%) | 0.4(-31.0%) | 0.6(+13.7%) | 0.5(-38.5%) | 0.8(+1.2%) | 0.8(+5.1%) | 0.8(+6.8%) | 0.7(+10.6%) | 0.7(-17.5%) | 0.8(+5.3%) | 0.8(+2.7%) | 0.7(-13.9%) | 0.9(+4.9%) | 0.8(-5.8%) | 0.9(+2.4%) | 0.8 |
Income statements
| 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 | -$0.4(-975.0%) | -$0.0(+94.4%) | -$0.7(-446.1%) | -$0.1(-116.7%) | -$0.1(-166.7%) | $0.1(-64.0%) | $0.3(-21.9%) | $0.3(+3300.0%) | -$0.0(-102.0%) | $0.5(+19.5%) | $0.4(+118.5%) | -$2.2(-344.0%) | -$0.5(-5100.0%) | $0.0(+103.3%) | -$0.3(-3100.0%) | $0.0(+101.4%) | -$0.7(-600.0%) | $0.1(+180.0%) | $0.1(-73.7%) | $0.2(+133.3%) | -$0.6(-538.5%) | $0.1(+225.0%) | $0.0(-75.0%) | $0.2 | |
TTM EPS | -$1.3(-39.4%) | -$0.9(-16.1%) | -$0.8(-640.0%) | $0.1(-75.0%) | $0.6(-7.7%) | $0.7(-38.1%) | $1.1(-13.2%) | $1.2(+191.0%) | -$1.3(+26.9%) | -$1.8(+20.9%) | -$2.3(+23.6%) | -$3.0(-285.9%) | -$0.8(+20.4%) | -$1.0(-15.3%) | -$0.8(-70.0%) | -$0.5(-56.3%) | -$0.3(-68.4%) | -$0.2(+5.0%) | -$0.2(+4.8%) | -$0.2(+12.5%) | -$0.2(-142.9%) | $0.6(-23.3%) | $0.7(+9.0%) | $0.7 | |
Revenue | -$7.8 M(-2369.3%) | -$316.0 K(+98.5%) | -$21.1 M(-559.4%) | -$3.2 M(-3997.6%) | $82.0 K(-97.7%) | $3.6 M(-63.3%) | $9.9 M(-5.5%) | $10.5 M(+1016.1%) | $939.0 K(-94.1%) | $15.9 M(-3.5%) | $16.5 M(+125.5%) | -$64.7 M(-366.6%) | -$13.9 M(-827.8%) | $1.9 M(+122.7%) | -$8.4 M(-469.9%) | $2.3 M(+111.0%) | -$20.5 M(-503.8%) | $5.1 M(+22.3%) | $4.2 M(-51.6%) | $8.6 M(+157.7%) | -$14.9 M(-392.7%) | $5.1 M(+90.0%) | $2.7 M(-63.9%) | $7.4 M | |
TTM Revenue | -$32.4 M(-32.2%) | -$24.5 M(-19.2%) | -$20.6 M(-297.2%) | $10.4 M(-56.8%) | $24.1 M(-3.4%) | $25.0 M(-33.0%) | $37.2 M(-15.0%) | $43.8 M(+239.4%) | -$31.4 M(+32.0%) | -$46.2 M(+23.2%) | -$60.2 M(+29.2%) | -$85.1 M(-370.5%) | -$18.1 M(+26.9%) | -$24.7 M(-14.7%) | -$21.6 M(-139.0%) | -$9.0 M(-235.2%) | -$2.7 M(-192.0%) | $2.9 M(-0.4%) | $2.9 M(+101.0%) | $1.5 M(+418.1%) | $282.0 K(-98.9%) | $25.0 M(-23.0%) | $32.5 M(+2.3%) | $31.7 M | |
Total Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Expenses | $3.0 M(+146.0%) | $1.2 M(+180.5%) | $435.0 K(-57.8%) | $1.0 M(-54.7%) | $2.3 M(+55.5%) | $1.5 M(-28.0%) | $2.0 M(+220.2%) | $634.0 K(-22.4%) | $817.0 K(-1.3%) | $828.0 K(-55.3%) | $1.9 M(-0.3%) | $1.9 M(+29.6%) | $1.4 M(-6.7%) | $1.5 M(+19.0%) | $1.3 M(-38.5%) | $2.1 M(-18.6%) | $2.6 M(+1855.3%) | $132.0 K(-93.4%) | $2.0 M(+7.9%) | $1.9 M(-41.2%) | $3.2 M(+83.6%) | $1.7 M(-23.9%) | $2.3 M(+3.0%) | $2.2 M | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Operating Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Income | -$12.7 M(-737.8%) | -$1.5 M(+92.9%) | -$21.4 M(-440.4%) | -$4.0 M(-101.5%) | -$2.0 M(-174.0%) | $2.7 M(-64.8%) | $7.5 M(-20.7%) | $9.5 M(+8297.4%) | $113.0 K(-99.3%) | $15.2 M(+7.8%) | $14.1 M(+121.4%) | -$66.2 M(-328.3%) | -$15.4 M(-5066.6%) | $311.0 K(+103.2%) | -$9.7 M(-5084.5%) | $194.0 K(+100.8%) | -$23.1 M(-597.1%) | $4.7 M(+202.3%) | $1.5 M(-75.7%) | $6.3 M(+134.2%) | -$18.5 M(-550.9%) | $4.1 M(+223.1%) | $1.3 M(-75.8%) | $5.3 M | |
TTM Net Income | -$39.5 M(-37.3%) | -$28.8 M(-16.9%) | -$24.6 M(-676.8%) | $4.3 M(-75.9%) | $17.7 M(-10.5%) | $19.8 M(-38.9%) | $32.4 M(-17.0%) | $39.0 M(+206.4%) | -$36.7 M(+29.8%) | -$52.2 M(+22.3%) | -$67.1 M(+26.2%) | -$91.0 M(-269.6%) | -$24.6 M(+23.8%) | -$32.3 M(-15.5%) | -$28.0 M(-67.0%) | -$16.7 M(-58.0%) | -$10.6 M(-76.3%) | -$6.0 M(+8.2%) | -$6.6 M(+3.9%) | -$6.8 M(+13.8%) | -$7.9 M(-142.6%) | $18.6 M(-23.7%) | $24.3 M(+8.6%) | $22.4 M | |
Net Margin | - | - | - | - | -2391.5%(-3378.2%) | 73.0%(-4.0%) | 76.0%(-16.0%) | 90.5%(+652.6%) | 12.0%(-87.5%) | 95.9%(+11.7%) | 85.8% | - | - | 16.3% | - | 8.6% | - | 91.5%(+147.2%) | 37.0%(-49.8%) | 73.8% | - | 80.7%(+70.0%) | 47.5%(-33.0%) | 70.8% | |
EBIT | -$7.6 M(-710.6%) | $1.2 M(+106.5%) | -$19.0 M(-926.4%) | -$1.9 M(-487.8%) | $477.0 K(-89.9%) | $4.7 M(-55.3%) | $10.5 M(-13.7%) | $12.2 M(+370.8%) | $2.6 M(-85.2%) | $17.5 M(+2.0%) | $17.2 M(+126.9%) | -$63.9 M(-407.6%) | -$12.6 M(-468.4%) | $3.4 M(+153.1%) | -$6.4 M(-280.5%) | $3.6 M(+118.3%) | -$19.4 M(-330.8%) | $8.4 M(+41.6%) | $5.9 M(-42.3%) | $10.3 M(+174.2%) | -$13.9 M(-287.7%) | $7.4 M(+69.5%) | $4.4 M(-52.0%) | $9.1 M | |
TTM EBIT | -$27.2 M(-42.0%) | -$19.1 M(-22.2%) | -$15.7 M(-212.8%) | $13.9 M(-50.3%) | $27.9 M(-7.0%) | $30.1 M(-29.9%) | $42.9 M(-13.4%) | $49.5 M(+286.0%) | -$26.6 M(+36.3%) | -$41.8 M(+25.2%) | -$55.9 M(+29.7%) | -$79.5 M(-560.3%) | -$12.0 M(+36.3%) | -$18.9 M(-36.1%) | -$13.9 M(-822.5%) | -$1.5 M(-128.7%) | $5.2 M(-51.4%) | $10.8 M(+10.4%) | $9.8 M(+19.3%) | $8.2 M(+17.4%) | $7.0 M(-77.9%) | $31.6 M(-16.6%) | $37.9 M(+3.8%) | $36.5 M | |
EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Selling, General & Administrative Expenses | $2.7 M(+189.1%) | $941.0 K(-21.6%) | $1.2 M(+5.0%) | $1.1 M(+2.6%) | $1.1 M(+0.3%) | $1.1 M(-8.6%) | $1.2 M(+10.1%) | $1.1 M(-3.2%) | $1.1 M(-18.7%) | $1.4 M(+7.4%) | $1.3 M(+8.2%) | $1.2 M(+10.9%) | $1.1 M(-9.1%) | $1.2 M(-19.2%) | $1.5 M(+5.3%) | $1.4 M(+2.8%) | $1.4 M(-7.1%) | $1.5 M(-12.7%) | $1.7 M(+9.3%) | $1.5 M(-4.6%) | $1.6 M(-23.6%) | $2.1 M(+14.5%) | $1.9 M(+3.4%) | $1.8 M | |
TTM SGA | $6.0 M(+36.5%) | $4.4 M(-3.7%) | $4.6 M(-0.3%) | $4.6 M(+0.9%) | $4.5 M(-0.6%) | $4.6 M(-6.0%) | $4.9 M(-1.8%) | $5.0 M(-2.0%) | $5.1 M(+1.0%) | $5.0 M(+4.3%) | $4.8 M(-3.5%) | $5.0 M(-3.8%) | $5.2 M(-5.1%) | $5.5 M(-4.8%) | $5.7 M(-3.5%) | $5.9 M(-2.3%) | $6.1 M(-3.9%) | $6.3 M(-9.3%) | $7.0 M(-2.3%) | $7.1 M(-3.3%) | $7.4 M(-3.3%) | $7.6 M(+2.3%) | $7.5 M(-2.9%) | $7.7 M | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $1.9 M(+9095.2%) | -$21.0 K(+86.6%) | -$157.0 K(+42.9%) | -$275.0 K(-19.1%) | -$231.0 K(+51.8%) | -$479.0 K(-239.2%) | $344.0 K(-3.6%) | $357.0 K(+3866.7%) | $9000.0(+105.0%) | -$180.0 K(-137.7%) | $478.0 K(+214.3%) | -$418.0 K(-398.6%) | $140.0 K(+145.6%) | $57.0 K(+2000.0%) | -$3000.0(+90.0%) | -$30.0 K(-242.9%) | $21.0 K(-89.3%) | $197.0 K(-25.7%) | $265.0 K(+69.9%) | $156.0 K(-19.2%) | $193.0 K(+133.7%) | -$573.0 K(+27.7%) | -$793.0 K(-2365.7%) | $35.0 K | |
TTM Income Tax | $1.4 M(+309.9%) | -$684.0 K(+40.1%) | -$1.1 M(-78.2%) | -$641.0 K(-7022.2%) | -$9000.0(-103.9%) | $231.0 K(-56.4%) | $530.0 K(-20.2%) | $664.0 K(+698.2%) | -$111.0 K(-655.0%) | $20.0 K(-92.2%) | $257.0 K(+214.7%) | -$224.0 K(-236.6%) | $164.0 K(+264.4%) | $45.0 K(-75.7%) | $185.0 K(-59.2%) | $453.0 K(-29.1%) | $639.0 K(-21.2%) | $811.0 K(+1878.0%) | $41.0 K(+104.0%) | -$1.0 M(+10.6%) | -$1.1 M(+45.4%) | -$2.1 M(-76.3%) | -$1.2 M(-423.4%) | -$226.0 K | |
PE Ratio | - | - | - | 29.3(+293.7%) | 7.5(+9.9%) | 6.8(+56.2%) | 4.3(+29.9%) | 3.3 | - | - | - | - | - | - | - | - | - | - | - | - | - | 16.7(+22.2%) | 13.6(-8.3%) | 14.9 | |
PS Ratio | -3.9(-12.9%) | -3.5(+32.2%) | -5.2(-140.7%) | 12.7(+126.7%) | 5.6(+4.9%) | 5.3(+44.2%) | 3.7(+32.7%) | 2.8(+179.4%) | -3.5(-116.0%) | -1.6(+14.7%) | -1.9(-106.5%) | -0.9(+91.2%) | -10.5(-24.6%) | -8.4(+13.1%) | -9.7(+58.6%) | -23.4(+68.0%) | -73.0(-181.0%) | 90.2(+3.6%) | 87.0(-49.9%) | 173.8(-83.4%) | 1048.6(+8501.9%) | 12.2(+21.3%) | 10.1(-2.7%) | 10.3 |
Cashflow statements
| 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 | $13.1 M(+2047.8%) | $609.0 K(-96.3%) | $16.3 M(+224.0%) | -$13.2 M(-315.7%) | $6.1 M(+257.6%) | -$3.9 M(+88.9%) | -$34.9 M(-15535.4%) | $226.0 K(-97.3%) | $8.3 M(+252.5%) | $2.4 M(+1010.9%) | -$258.0 K(-102.8%) | $9.1 M(+83.2%) | $5.0 M(-91.1%) | $55.8 M(+101.9%) | $27.7 M(+631.8%) | -$5.2 M(-131.7%) | $16.4 M(-50.9%) | $33.4 M(-22.9%) | $43.3 M(+578.1%) | $6.4 M(-78.8%) | $30.2 M(+27.1%) | $23.7 M(+22.6%) | $19.4 M(+197.6%) | -$19.8 M | |
TTM CFO | $16.9 M(+70.7%) | $9.9 M(+83.1%) | $5.4 M(+111.8%) | -$45.8 M(-41.3%) | -$32.4 M(-7.2%) | -$30.2 M(-25.9%) | -$24.0 M(-326.6%) | $10.6 M(-45.5%) | $19.5 M(+20.6%) | $16.1 M(-76.8%) | $69.6 M(-28.6%) | $97.5 M(+17.2%) | $83.3 M(-12.1%) | $94.7 M(+31.0%) | $72.3 M(-17.8%) | $88.0 M(-11.6%) | $99.6 M(-12.1%) | $113.3 M(+9.4%) | $103.6 M(+30.1%) | $79.6 M(+49.1%) | $53.4 M(+59.1%) | $33.6 M(-18.4%) | $41.1 M(-33.1%) | $61.5 M | |
Cash From Investing | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CFI | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Cash From Financing | -$11.8 M(-103.0%) | -$5.8 M(+49.5%) | -$11.5 M(-485.3%) | $3.0 M(+430.8%) | $562.0 K(-73.7%) | $2.1 M(-93.5%) | $33.0 M(+516.8%) | $5.4 M(+147.8%) | -$11.2 M(+54.8%) | -$24.8 M(-322.4%) | $11.1 M(+56.9%) | $7.1 M(+153.2%) | -$13.3 M(+70.7%) | -$45.6 M(-74.5%) | -$26.1 M(-3173.8%) | $850.0 K(+105.3%) | -$16.1 M(+59.1%) | -$39.4 M(-15.8%) | -$34.0 M(-403.7%) | -$6.8 M(+77.5%) | -$30.1 M(-24.8%) | -$24.1 M(-34.5%) | -$17.9 M(-212.4%) | $16.0 M | |
TTM CFF | -$26.1 M(-89.8%) | -$13.8 M(-136.7%) | -$5.8 M(-115.0%) | $38.7 M(-5.8%) | $41.1 M(+40.1%) | $29.3 M(+1114.2%) | $2.4 M(+112.4%) | -$19.5 M(-9.8%) | -$17.7 M(+10.8%) | -$19.9 M(+51.2%) | -$40.7 M(+47.8%) | -$78.0 M(+7.4%) | -$84.2 M(+3.2%) | -$87.0 M(-7.7%) | -$80.8 M(+8.9%) | -$88.7 M(+7.9%) | -$96.3 M(+12.7%) | -$110.3 M(-16.1%) | -$95.0 M(-20.4%) | -$78.9 M(-40.4%) | -$56.2 M(-63.8%) | -$34.3 M(+16.8%) | -$41.2 M(+36.2%) | -$64.6 M | |
Free Cash Flow | $13.1 M(+2047.8%) | $609.0 K(-96.3%) | $16.3 M(+224.0%) | -$13.2 M(-315.7%) | $6.1 M(+257.6%) | -$3.9 M(+88.9%) | -$34.9 M(-15535.4%) | $226.0 K(-97.3%) | $8.3 M(+252.5%) | $2.4 M(+1010.9%) | -$258.0 K(-102.8%) | $9.1 M(+83.2%) | $5.0 M(-91.1%) | $55.8 M(+101.9%) | $27.7 M(+631.8%) | -$5.2 M(-131.7%) | $16.4 M(-50.9%) | $33.4 M(-22.9%) | $43.3 M(+578.1%) | $6.4 M(-78.8%) | $30.2 M(+27.1%) | $23.7 M(+22.6%) | $19.4 M(+197.6%) | -$19.8 M | |
TTM FCF | $16.9 M(+70.7%) | $9.9 M(+83.1%) | $5.4 M(+111.8%) | -$45.8 M(-41.3%) | -$32.4 M(-7.2%) | -$30.2 M(-25.9%) | -$24.0 M(-326.6%) | $10.6 M(-45.5%) | $19.5 M(+20.6%) | $16.1 M(-76.8%) | $69.6 M(-28.6%) | $97.5 M(+17.2%) | $83.3 M(-12.1%) | $94.7 M(+31.0%) | $72.3 M(-17.8%) | $88.0 M(-11.6%) | $99.6 M(-12.1%) | $113.3 M(+9.4%) | $103.6 M(+30.1%) | $79.6 M(+49.1%) | $53.4 M(+59.1%) | $33.6 M(-18.4%) | $41.1 M(-33.1%) | $61.5 M | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | $3.3 M(-0.1%) | $3.3 M(+9.9%) | $3.0 M(-0.0%) | $3.0 M(-0.4%) | $3.0 M(0%) | $3.0 M(0%) | $3.0 M(0%) | $3.0 M(0%) | $3.0 M(0%) | $3.0 M(-14.7%) | $3.5 M(-43.4%) | $6.2 M(-1.4%) | $6.3 M(-2.1%) | $6.5 M(-2.6%) | $6.6 M(-2.0%) | $6.8 M(-22.4%) | $8.7 M(-1.1%) | $8.8 M(0%) | $8.8 M(0%) | $8.8 M(0%) | $8.8 M(0%) | $8.8 M(-0.3%) | $8.8 M(-0.6%) | $8.9 M | |
TTM Dividends Paid | $12.6 M(+2.3%) | $12.3 M(+2.4%) | $12.0 M(-0.1%) | $12.0 M(-0.1%) | $12.0 M(0%) | $12.0 M(0%) | $12.0 M(-4.1%) | $12.6 M(-20.4%) | $15.8 M(-17.3%) | $19.1 M(-15.3%) | $22.5 M(-12.1%) | $25.6 M(-2.0%) | $26.2 M(-8.4%) | $28.6 M(-7.7%) | $30.9 M(-6.6%) | $33.1 M(-5.8%) | $35.2 M(-0.3%) | $35.3 M(0%) | $35.3 M(-0.1%) | $35.3 M(-0.2%) | $35.4 M(-0.2%) | $35.5 M(-6.5%) | $37.9 M(-6.0%) | $40.4 M | |
TTM Dividend Per Share | $0.32(+3.2%) | $0.31(+3.3%) | $0.30(0%) | $0.30(0%) | $0.30(0%) | $0.30(0%) | $0.30(0%) | $0.30(0%) | $0.30(-51.6%) | $0.62(-15.1%) | $0.73(-13.1%) | $0.84(0%) | $0.84(-6.7%) | $0.90(-6.3%) | $0.96(-5.9%) | $1.02(-5.6%) | $1.08(0%) | $1.08(0%) | $1.08(0%) | $1.08(0%) | $1.08(0%) | $1.08(-6.1%) | $1.15(-5.7%) | $1.22 | |
TTM Dividend Yield | 7.5%(-30.7%) | 10.8%(+28.0%) | 8.5%(+24.2%) | 6.8%(+1.6%) | 6.7%(-1.3%) | 6.8%(+3.3%) | 6.6%(-11.4%) | 7.4%(-9.6%) | 8.2%(-67.1%) | 25.0%(+11.0%) | 22.5%(-28.9%) | 31.7%(+138.2%) | 13.3%(+0.5%) | 13.2%(-8.4%) | 14.5%(-7.0%) | 15.6%(-12.4%) | 17.8%(+32.7%) | 13.4%(-3.1%) | 13.8%(-0.7%) | 13.9%(+16.5%) | 11.9%(+3.0%) | 11.6%(+0.2%) | 11.6%(-5.6%) | 12.3% | |
Payout Ratio | -25.9%(+88.1%) | -217.6%(-1449.6%) | -14.0%(+81.5%) | -75.9%(+50.6%) | -153.5%(-235.2%) | 113.6%(+183.9%) | 40.0%(+26.1%) | 31.7%(-98.8%) | 2664.6%(+13391.6%) | 19.8%(-20.9%) | 25.0%(+365.0%) | -9.4%(+77.0%) | -40.9%(-102.0%) | 2075.9%(+3127.4%) | -68.6%(-102.0%) | 3488.7%(+9348.8%) | -37.7%(-119.9%) | 189.6%(-66.9%) | 573.2%(+312.0%) | 139.1%(+392.5%) | -47.6%(-122.2%) | 214.5%(-69.1%) | 695.1%(+310.1%) | 169.5% |