Balance sheets
| Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | ||
|---|---|---|---|---|---|---|---|---|
Total Assets | $69.3 M(-23.5%) | $90.7 M(-73.8%) | $345.9 M(+897.5%) | $34.7 M | - | - | $394.4 K | |
Current Assets | $54.5 M(-28.9%) | $76.6 M(+9353.8%) | $810.0 K(-96.7%) | $24.8 M | - | - | $25.0 K | |
Non Current Assets | $14.9 M(+5.6%) | $14.1 M(-95.9%) | $345.1 M(+3405.4%) | $9.8 M | - | - | $369.4 K | |
Total Liabilities | $55.2 M(-5.2%) | $58.2 M(+116.3%) | $26.9 M(-78.3%) | $123.9 M | - | - | $369.4 K | |
Current Liabilities | $48.3 M(+6.9%) | $45.2 M(+984.3%) | $4.2 M(-87.0%) | $32.2 M | - | - | $369.4 K | |
Long Term Liabilities | $6.9 M(-47.1%) | $13.0 M(-42.8%) | $22.7 M(-75.2%) | $91.7 M | - | - | $0.0 | |
Shareholders Equity | $14.1 M(-56.5%) | $32.4 M(-89.8%) | $319.0 M(+457.6%) | -$89.2 M | - | - | $25.0 K | |
Book Value | $14.1 M(-56.5%) | $32.4 M(-89.8%) | $319.0 M(+457.6%) | -$89.2 M | - | - | $25.0 K | |
Working Capital | $6.1 M(-80.5%) | $31.4 M(+1033.9%) | -$3.4 M(+54.3%) | -$7.4 M | - | - | -$344.4 K | |
Cash And Cash Equivalents | $37.9 M(-34.0%) | $57.4 M(+69681.0%) | $82.2 K(-99.3%) | $11.5 M | - | - | $25.0 K | |
Accounts Payable | $6.3 M(+67.2%) | $3.8 M(+4535.5%) | $81.2 K(-96.3%) | $2.2 M | - | - | $100.2 K | |
Accounts Receivable | $7.8 M(+7.0%) | $7.2 M | - | $8.2 M | - | - | - | |
Short Term Debt | $23.1 M(+25.0%) | $18.5 M(+3594.8%) | $499.7 K(-96.3%) | $13.6 M | - | - | - | |
Long Term Debt | - | - | - | - | - | - | - | |
Total Debt | $23.1 M(+25.0%) | $18.5 M(+3594.8%) | $499.7 K(-96.3%) | $13.6 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 2.0(+128.1%) | 0.9(+100.0%) | 0.0(+100.0%) | -0.2 | - | - | 0.0 | |
Current Ratio | 1.1(-33.1%) | 1.7(+789.5%) | 0.2(-75.3%) | 0.8 | - | - | 0.1 | |
Quick Ratio | 1.1(-33.3%) | 1.7 | - | 0.8 | - | - | - | |
Inventory | $555.0 K(-27.6%) | $766.0 K | - | $550.2 K | - | - | - | |
Retained Earnings | - | - | - | - | - | - | - | |
PB Ratio | 3.4(+0.6%) | 3.4 | - | - | - | - | - |
Income statements
| Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | ||
|---|---|---|---|---|---|---|---|---|
EPS | -$0.3(+60.3%) | -$0.7(-210.0%) | $0.7(+431.5%) | -$0.2(+3.2%) | -$0.2(-18.1%) | -$0.2(-155.3%) | -$0.1 | |
TTM EPS | -$0.6(-17.6%) | -$0.5(-680.9%) | $0.1(+112.5%) | -$0.7(-44.4%) | -$0.5(-84.9%) | -$0.2(-255.3%) | -$0.1 | |
Revenue | $7.3 M(+16.2%) | $6.3 M(+140.0%) | -$15.6 M(-324.1%) | $7.0 M(+43.4%) | $4.9 M(+28.2%) | $3.8 M(-10.5%) | $4.2 M | |
TTM Revenue | $4.9 M(+97.7%) | $2.5 M(+100.0%) | $0.0(-100.0%) | $19.9 M(+54.1%) | $12.9 M(+60.6%) | $8.0 M(+89.5%) | $4.2 M | |
Total Expenses | $29.5 M(-44.9%) | $53.5 M(+208.1%) | -$49.5 M(-351.3%) | $19.7 M(+0.1%) | $19.7 M(+28.6%) | $15.3 M(+66.8%) | $9.2 M | |
Operating Expenses | $22.5 M(-53.0%) | $47.9 M(+235.2%) | -$35.4 M(-380.3%) | $12.6 M(-19.1%) | $15.6 M(+26.6%) | $12.3 M(+117.8%) | $5.7 M | |
Cost Of Goods Sold | $7.0 M(+24.6%) | $5.6 M | - | $7.1 M(+73.8%) | $4.1 M(+37.0%) | $3.0 M(-15.4%) | $3.5 M | |
TTM Cost Of Goods Sold | $19.7 M(+17.6%) | $16.8 M | - | $17.6 M(+67.0%) | $10.5 M(+62.8%) | $6.5 M(+84.6%) | $3.5 M | |
Gross Profit | $260.0 K(-58.9%) | $633.0 K | - | -$82.1 K(-110.2%) | $805.0 K(-3.0%) | $830.0 K(+13.2%) | $733.2 K | |
TTM Gross Profit | $810.9 K(-40.2%) | $1.4 M | - | $2.3 M(-3.5%) | $2.4 M(+51.5%) | $1.6 M(+113.2%) | $733.2 K | |
Gross Margin | 3.6%(-64.7%) | 10.1% | - | -1.2%(-107.1%) | 16.5%(-24.4%) | 21.9%(+26.5%) | 17.3% | |
Operating Profit | -$22.2 M(+53.0%) | -$47.3 M(-239.6%) | $33.9 M(+366.3%) | -$12.7 M(+14.1%) | -$14.8 M(-28.8%) | -$11.5 M(-133.3%) | -$4.9 M | |
TTM Operating Profit | -$48.3 M(-18.2%) | -$40.9 M(-693.8%) | -$5.2 M(+88.3%) | -$43.9 M(-40.7%) | -$31.2 M(-90.1%) | -$16.4 M(-233.3%) | -$4.9 M | |
Operating Margin | -305.6%(+59.5%) | -754.7%(-248.6%) | -216.5%(-18.8%) | -182.2%(+40.1%) | -304.1%(-0.4%) | -302.9%(-160.6%) | -116.2% | |
Net Income | -$22.2 M(+50.3%) | -$44.6 M(-192.0%) | $48.5 M(+431.4%) | -$14.6 M(+3.2%) | -$15.1 M(-18.1%) | -$12.8 M(-155.2%) | -$5.0 M | |
TTM Net Income | -$32.9 M(-27.4%) | -$25.9 M(-534.4%) | $6.0 M(+112.5%) | -$47.5 M(-44.5%) | -$32.9 M(-84.9%) | -$17.8 M(-255.2%) | -$5.0 M | |
Net Margin | -305.0%(+57.2%) | -712.2%(-129.8%) | -309.9%(-47.9%) | -209.6%(+32.5%) | -310.4%(+7.9%) | -336.8%(-185.0%) | -118.2% | |
EBIT | -$20.9 M(+50.2%) | -$41.9 M(-217.9%) | $35.6 M(+365.7%) | -$13.4 M(+8.3%) | -$14.6 M(-14.6%) | -$12.7 M(-155.4%) | -$5.0 M | |
TTM EBIT | -$40.6 M(-18.3%) | -$34.3 M(-567.0%) | -$5.1 M(+88.7%) | -$45.7 M(-41.4%) | -$32.3 M(-82.3%) | -$17.7 M(-255.4%) | -$5.0 M | |
EBITDA | -$20.2 M(+51.2%) | -$41.3 M(-216.0%) | $35.6 M(+377.3%) | -$12.8 M(+10.3%) | -$14.3 M(-14.3%) | -$12.5 M(-162.5%) | -$4.8 M | |
TTM EBITDA | -$38.7 M(-17.9%) | -$32.8 M(-709.3%) | -$4.1 M(+90.9%) | -$44.4 M(-40.6%) | -$31.6 M(-82.7%) | -$17.3 M(-262.5%) | -$4.8 M | |
Selling, General & Administrative Expenses | - | - | - | - | - | - | - | |
TTM SGA | - | - | - | - | - | - | - | |
Depreciation And Amortization | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | |
Interest Expense | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | |
Income Tax | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | |
PE Ratio | - | - | 121.0 | - | - | - | - | |
PS Ratio | 9.8(-77.9%) | 44.1 | - | - | - | - | - |
Cashflow statements
| Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | ||
|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$17.1 M(+60.4%) | -$43.1 M(-240.0%) | $30.8 M(+358.7%) | -$11.9 M(+1.6%) | -$12.1 M(-33.0%) | -$9.1 M | - | |
TTM CFO | -$41.3 M(-13.7%) | -$36.3 M(-1486.5%) | -$2.3 M(+93.1%) | -$33.1 M(-56.2%) | -$21.2 M(-133.1%) | -$9.1 M | - | |
Cash From Investing | -$1.6 M(+3.7%) | -$1.6 M(+99.5%) | -$336.9 M(-6413.2%) | -$5.2 M(-223.4%) | -$1.6 M(-16.6%) | -$1.4 M | - | |
TTM CFI | -$345.2 M(+0.0%) | -$345.2 M(-0.1%) | -$345.0 M(-4136.8%) | -$8.1 M(-174.1%) | -$3.0 M(-116.5%) | -$1.4 M | - | |
Cash From Financing | -$881.0 K(-100.9%) | $93.4 M(-70.2%) | $313.1 M(+1830.7%) | $16.2 M(-6.8%) | $17.4 M(+2879.3%) | $584.0 K | - | |
TTM CFF | $421.9 M(-4.2%) | $440.2 M(+26.7%) | $347.3 M(+915.6%) | $34.2 M(+90.2%) | $18.0 M(+2979.3%) | $584.0 K | - | |
Free Cash Flow | -$18.6 M(+58.4%) | -$44.7 M(-214.9%) | $39.0 M(+328.1%) | -$17.1 M(-24.7%) | -$13.7 M(-30.9%) | -$10.5 M | - | |
TTM FCF | -$41.5 M(-13.4%) | -$36.6 M(-1496.9%) | -$2.3 M(+94.5%) | -$41.2 M(-70.7%) | -$24.2 M(-130.9%) | -$10.5 M | - | |
CAPEX | $1.6 M(-3.7%) | $1.6 M(+119.8%) | -$8.1 M(-257.4%) | $5.2 M(+223.4%) | $1.6 M(+16.6%) | $1.4 M | - | |
TTM CAPEX | $190.0 K(-20.2%) | $238.0 K(+100.0%) | $0.0(-100.0%) | $8.1 M(+174.1%) | $3.0 M(+116.5%) | $1.4 M | - | |
Dividends Paid | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - |