Balance sheets
| Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 1, 2021 | Sep 1, 2021 | Jun 1, 2021 | Mar 1, 2021 | Dec 1, 2020 | Sep 1, 2020 | Jun 1, 2020 | Mar 1, 2020 | Dec 1, 2019 | Sep 1, 2019 | Jun 1, 2019 | Mar 1, 2019 | Dec 1, 2018 | Sep 1, 2018 | Jun 1, 2018 | Mar 1, 2018 | Dec 1, 2017 | Sep 1, 2017 | Jun 1, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | - | - | - | $100.4 M(-30.2%) | $143.9 M(+130.9%) | $62.3 M(-6.0%) | $66.3 M(-8.7%) | $72.6 M(-6.2%) | $77.5 M(+11.2%) | $69.7 M(+24.1%) | $56.1 M(-18.2%) | $68.6 M(+12.8%) | $60.8 M(-7.2%) | $65.5 M(+21.2%) | $54.1 M(-5.1%) | $57.0 M(-9.1%) | $62.7 M(+14.8%) | $54.6 M(+64.4%) | $33.2 M(+74.1%) | $19.1 M(+3.6%) | $18.4 M(-3.8%) | $19.1 M | - | $4.7 M | - | - | |
Current Assets | - | - | - | $19.0 M(-33.9%) | $28.8 M(+97.0%) | $14.6 M(-20.4%) | $18.4 M(-26.2%) | $24.9 M(-36.2%) | $39.0 M(+21.1%) | $32.2 M(+73.4%) | $18.6 M(-39.5%) | $30.7 M(+31.7%) | $23.3 M(-12.2%) | $26.5 M(+64.4%) | $16.1 M(-19.1%) | $20.0 M(-20.6%) | $25.1 M(-26.8%) | $34.3 M(+123.1%) | $15.4 M(-15.2%) | $18.2 M(+0.3%) | $18.1 M(-4.0%) | $18.8 M | - | $4.5 M | - | - | |
Non Current Assets | - | - | - | $81.4 M(-29.3%) | $115.2 M(+141.3%) | $47.7 M(-0.5%) | $48.0 M(+0.3%) | $47.8 M(+24.2%) | $38.5 M(+2.7%) | $37.5 M(-0.3%) | $37.6 M(-1.0%) | $37.9 M(+1.1%) | $37.5 M(-3.8%) | $39.0 M(+2.8%) | $37.9 M(+2.5%) | $37.0 M(-1.4%) | $37.5 M(+85.5%) | $20.2 M(+13.7%) | $17.8 M(+1853.1%) | $911.5 K(+202.6%) | $301.2 K(+8.7%) | $277.2 K | - | $176.3 K | - | - | |
Total Liabilities | - | - | - | $131.0 M(-9.2%) | $144.3 M(+136.1%) | $61.1 M(+6.3%) | $57.5 M(+2.5%) | $56.1 M(+3.4%) | $54.2 M(-1.5%) | $55.0 M(-5.5%) | $58.3 M(-11.3%) | $65.7 M(+34.0%) | $49.0 M(+6.1%) | $46.2 M(+30.6%) | $35.4 M(+4.0%) | $34.0 M(+4.0%) | $32.7 M(+37.1%) | $23.9 M(+13.8%) | $21.0 M(+374.3%) | $4.4 M(+25.7%) | $3.5 M(+23.8%) | $2.8 M | - | $5.4 M | - | - | |
Current Liabilities | - | - | - | $37.1 M(-2.9%) | $38.3 M(+5.7%) | $36.2 M(+86.8%) | $19.4 M(+4.6%) | $18.5 M(+6.8%) | $17.3 M(-3.1%) | $17.9 M(-13.8%) | $20.8 M(-24.9%) | $27.7 M(+7.9%) | $25.7 M(+20.4%) | $21.3 M(+54.9%) | $13.8 M(+4.3%) | $13.2 M(+14.4%) | $11.5 M(+19.5%) | $9.6 M(+16.5%) | $8.3 M(+95.3%) | $4.2 M(+20.5%) | $3.5 M(+23.8%) | $2.8 M | - | $5.4 M | - | - | |
Long Term Liabilities | - | - | - | $93.9 M(-11.4%) | $106.0 M(+326.0%) | $24.9 M(-34.7%) | $38.1 M(+1.5%) | $37.5 M(+1.8%) | $36.9 M(-0.7%) | $37.1 M(-0.9%) | $37.5 M(-1.4%) | $38.0 M(+62.7%) | $23.4 M(-6.2%) | $24.9 M(+15.2%) | $21.6 M(+3.9%) | $20.8 M(-1.7%) | $21.2 M(+49.1%) | $14.2 M(+12.1%) | $12.7 M(+6823.8%) | $183.3 K(+100.0%) | $0.0(0%) | $0.0 | - | $0.0 | - | - | |
Shareholders Equity | - | - | - | -$28.3 M(-1671.0%) | $1.8 M(-26.5%) | $2.5 M(-74.8%) | $9.7 M(-43.8%) | $17.3 M(-28.0%) | $24.1 M(+53.4%) | $15.7 M(+1629.9%) | -$1.0 M(-131.3%) | $3.3 M(-72.3%) | $11.8 M(-38.7%) | $19.3 M(+4.6%) | $18.5 M(-18.0%) | $22.5 M(-23.5%) | $29.4 M(-2.3%) | $30.1 M(+154.8%) | $11.8 M(-16.1%) | $14.1 M(-4.9%) | $14.8 M(-8.8%) | $16.3 M | - | -$258.7 K | - | - | |
Book Value | - | - | - | -$28.3 M(-1671.0%) | $1.8 M(-26.5%) | $2.5 M(-74.8%) | $9.7 M(-43.8%) | $17.3 M(-28.0%) | $24.1 M(+53.4%) | $15.7 M(+1629.9%) | -$1.0 M(-131.3%) | $3.3 M(-72.3%) | $11.8 M(-38.7%) | $19.3 M(+4.6%) | $18.5 M(-18.0%) | $22.5 M(-23.5%) | $29.4 M(-2.3%) | $30.1 M(+154.8%) | $11.8 M(-16.1%) | $14.1 M(-4.9%) | $14.8 M(-8.8%) | $16.3 M | - | -$258.7 K | - | - | |
Working Capital | - | - | - | -$18.1 M(-91.3%) | -$9.5 M(+56.2%) | -$21.6 M(-1998.1%) | -$1.0 M(-116.3%) | $6.3 M(-70.7%) | $21.6 M(+51.4%) | $14.3 M(+744.6%) | -$2.2 M(-174.1%) | $3.0 M(+226.5%) | -$2.4 M(-145.3%) | $5.2 M(+119.0%) | $2.4 M(-64.8%) | $6.8 M(-50.2%) | $13.6 M(-44.9%) | $24.7 M(+247.2%) | $7.1 M(-48.9%) | $13.9 M(-4.6%) | $14.6 M(-8.9%) | $16.0 M | - | -$834.0 K | - | - | |
Cash And Cash Equivalents | - | - | - | $1.6 M(-84.0%) | $10.1 M(+856.2%) | $1.1 M(-77.4%) | $4.7 M(-56.0%) | $10.7 M(-58.9%) | $26.1 M(+37.3%) | $19.0 M(+219.9%) | $5.9 M(-66.6%) | $17.8 M(+93.6%) | $9.2 M(-32.5%) | $13.6 M(+323.1%) | $3.2 M(-59.6%) | $7.9 M(-31.3%) | $11.6 M(-50.3%) | $23.3 M(+361.9%) | $5.0 M(-46.3%) | $9.4 M(-22.5%) | $12.1 M(-13.7%) | $14.0 M | - | $1.5 M | - | - | |
Accounts Payable | - | - | - | $16.8 M(+6.6%) | $15.8 M(+24.1%) | $12.7 M(+57.1%) | $8.1 M(+7.7%) | $7.5 M(-12.7%) | $8.6 M(+7.8%) | $8.0 M(+1.9%) | $7.8 M(+14.1%) | $6.9 M(+29.3%) | $5.3 M(-17.3%) | $6.4 M(+10.4%) | $5.8 M(+25.6%) | $4.6 M(+13.1%) | $4.1 M(+7.3%) | $3.8 M(+52.5%) | $2.5 M(+34.4%) | $1.9 M(-17.6%) | $2.3 M(+31.1%) | $1.7 M | - | $1.1 M | - | - | |
Accounts Receivable | - | - | - | $13.9 M(-3.5%) | $14.4 M(+46.9%) | $9.8 M(-8.1%) | $10.7 M(-3.0%) | $11.0 M(+0.5%) | $10.9 M(+1.4%) | $10.8 M(+0.5%) | $10.7 M(+0.3%) | $10.7 M(-12.3%) | $12.2 M(+12.4%) | $10.9 M(-0.8%) | $11.0 M(+8.6%) | $10.1 M(-12.1%) | $11.5 M(+21.3%) | $9.5 M(+5.0%) | $9.0 M(+26.3%) | $7.1 M(+67.9%) | $4.2 M(+28.5%) | $3.3 M | - | $2.1 M | - | - | |
Short Term Debt | - | - | - | $13.6 M(-3.9%) | $14.2 M(-29.1%) | $20.0 M(+193.4%) | $6.8 M(-4.7%) | $7.2 M(+20.4%) | $5.9 M(-19.7%) | $7.4 M(+8.2%) | $6.8 M(+7.7%) | $6.4 M(-9.0%) | $7.0 M(+6.8%) | $6.5 M(+22.2%) | $5.3 M(+9.6%) | $4.9 M(-0.6%) | $4.9 M(+1.1%) | $4.9 M(+8.0%) | $4.5 M(+2413.1%) | $179.0 K(+125.7%) | $79.3 K(0%) | $79.3 K | - | $3.2 M | - | - | |
Long Term Debt | - | - | - | $93.9 M(-11.4%) | $106.0 M(+326.0%) | $24.9 M(-34.7%) | $38.1 M(+1.5%) | $37.5 M(+1.8%) | $36.9 M(-0.4%) | $37.0 M(-0.8%) | $37.3 M(-1.3%) | $37.8 M(+62.5%) | $23.3 M(-6.1%) | $24.8 M(+14.6%) | $21.6 M(+3.9%) | $20.8 M(-1.7%) | $21.2 M(+49.1%) | $14.2 M(+12.1%) | $12.7 M(+6823.8%) | $183.3 K | - | - | - | - | - | - | |
Total Debt | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $107.5 M(-10.5%) | $120.2 M(+167.7%) | $44.9 M(-0.0%) | $44.9 M(+0.5%) | $44.7 M(+4.4%) | $42.8 M(-3.6%) | $44.4 M(+0.6%) | $44.2 M(-0.0%) | $44.2 M(+46.0%) | $30.3 M(-3.4%) | $31.3 M(+16.1%) | $27.0 M(+5.0%) | $25.7 M(-1.5%) | $26.1 M(+36.8%) | $19.1 M(+11.0%) | $17.2 M(+4644.6%) | $362.3 K(+356.9%) | $79.3 K(0%) | $79.3 K(+100.0%) | $0.0(-100.0%) | $3.2 M(+100.0%) | $0.0(0%) | $0.0 | |
Debt To Equity | - | - | - | -1.9(-106.4%) | 30.0(+436.3%) | 5.6(+299.3%) | 1.4(+77.2%) | 0.8(+38.6%) | 0.6(-45.7%) | 1.1(+106.6%) | -16.0(-421.3%) | 5.0(+1811.5%) | 0.3(+62.5%) | 0.2(+1500.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(-66.7%) | 0.0(0%) | 0.0(+200.0%) | 0.0(+100.0%) | 0.0 | - | -12.2 | - | - | |
Current Ratio | - | - | - | 0.5(-32.0%) | 0.8(+87.5%) | 0.4(-57.9%) | 0.9(-29.1%) | 1.3(-40.4%) | 2.3(+25.0%) | 1.8(+102.3%) | 0.9(-19.8%) | 1.1(+22.0%) | 0.9(-26.6%) | 1.2(+6.0%) | 1.2(-22.5%) | 1.5(-30.7%) | 2.2(-38.8%) | 3.6(+91.4%) | 1.9(-56.5%) | 4.3(-16.7%) | 5.1(-22.5%) | 6.6 | - | 0.8 | - | - | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | - | - | - | -$147.0 M(-25.8%) | -$116.8 M(-16.3%) | -$100.5 M(-7.9%) | -$93.1 M(-9.2%) | -$85.3 M(-8.7%) | -$78.5 M(-5.2%) | -$74.6 M(-10.0%) | -$67.8 M(-12.7%) | -$60.2 M(-16.4%) | -$51.7 M(-17.3%) | -$44.1 M(-27.4%) | -$34.6 M(-13.7%) | -$30.4 M(-30.1%) | -$23.4 M(-17.2%) | -$20.0 M(-16.8%) | -$17.1 M(-17.7%) | -$14.5 M(-7.0%) | -$13.6 M(-12.4%) | -$12.1 M | - | -$9.4 M | - | - | |
PB Ratio | - | - | - | -2.0(-104.7%) | 42.4(+339.5%) | 9.6(+39.9%) | 6.9(+26.9%) | 5.4(-21.5%) | 6.9(-18.9%) | 8.5(+104.2%) | -201.5 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Income statements
| Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 1, 2021 | Sep 1, 2021 | Jun 1, 2021 | Mar 1, 2021 | Dec 1, 2020 | Sep 1, 2020 | Jun 1, 2020 | Mar 1, 2020 | Dec 1, 2019 | Sep 1, 2019 | Jun 1, 2019 | Mar 1, 2019 | Dec 1, 2018 | Sep 1, 2018 | Jun 1, 2018 | Mar 1, 2018 | Dec 1, 2017 | Sep 1, 2017 | Jun 1, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.3(0%) | -$0.3(0%) | -$0.3(+74.4%) | -$1.2(-98.3%) | -$0.6(-43.9%) | -$0.4(+6.8%) | -$0.4(-18.9%) | -$0.4(-68.2%) | -$0.2(+54.2%) | -$0.5(+14.3%) | -$0.6(+11.1%) | -$0.6(-10.5%) | -$0.6(+25.0%) | -$0.8(-94.9%) | -$0.4(+38.1%) | -$0.6(-110.0%) | -$0.3(0%) | -$0.3(-20.0%) | -$0.3(-150.5%) | -$0.1(+49.4%) | -$0.2(-7.9%) | -$0.2(-18.8%) | -$0.2(-13.4%) | -$0.1(-113.9%) | -$0.1(-49.4%) | -$0.0 | |
TTM EPS | -$2.1(+12.3%) | -$2.4(+4.5%) | -$2.5(+5.4%) | -$2.6(-44.2%) | -$1.8(-25.7%) | -$1.4(+4.6%) | -$1.5(+7.4%) | -$1.6(+13.8%) | -$1.9(+15.6%) | -$2.2(+11.1%) | -$2.5(-7.2%) | -$2.4(0%) | -$2.4(-13.0%) | -$2.1(-28.4%) | -$1.6(-9.5%) | -$1.5(-55.8%) | -$0.9(-12.1%) | -$0.8(-16.0%) | -$0.7(-15.1%) | -$0.6(+5.4%) | -$0.7(-24.9%) | -$0.5(-35.5%) | -$0.4(-63.7%) | -$0.2(-128.1%) | -$0.1(-149.4%) | -$0.0 | |
Revenue | $18.0 M(-1.7%) | $18.3 M(-7.8%) | $19.9 M(-5.5%) | $21.1 M(+1.6%) | $20.8 M(+46.0%) | $14.2 M(+8.8%) | $13.1 M(-7.0%) | $14.0 M(+7.0%) | $13.1 M(-4.2%) | $13.7 M(+21.2%) | $11.3 M(+14.1%) | $9.9 M(-17.4%) | $12.0 M(+22.7%) | $9.8 M(-14.3%) | $11.4 M(-8.9%) | $12.5 M(+48.2%) | $8.5 M(+4.7%) | $8.1 M(+22.3%) | $6.6 M(-6.8%) | $7.1 M(+32.9%) | $5.3 M(+8.4%) | $4.9 M(+26.3%) | $3.9 M(-5.0%) | $4.1 M(+17.2%) | $3.5 M(+1.0%) | $3.5 M | |
TTM Revenue | $77.4 M(-3.4%) | $80.1 M(+5.5%) | $75.9 M(+9.9%) | $69.1 M(+11.3%) | $62.1 M(+14.0%) | $54.5 M(+0.9%) | $54.0 M(+3.4%) | $52.2 M(+8.6%) | $48.1 M(+2.4%) | $46.9 M(+9.1%) | $43.0 M(-0.3%) | $43.1 M(-5.7%) | $45.8 M(+8.4%) | $42.2 M(+4.2%) | $40.5 M(+13.5%) | $35.7 M(+18.0%) | $30.2 M(+11.5%) | $27.1 M(+13.2%) | $24.0 M(+12.7%) | $21.3 M(+16.3%) | $18.3 M(+11.2%) | $16.4 M(+9.7%) | $15.0 M(+35.2%) | $11.1 M(+58.9%) | $7.0 M(+101.0%) | $3.5 M | |
Total Expenses | $23.6 M(-11.4%) | $26.7 M(+4.5%) | $25.6 M(-0.2%) | $25.6 M(-20.0%) | $32.0 M(+57.3%) | $20.4 M(+2.6%) | $19.8 M(+3.9%) | $19.1 M(+1.9%) | $18.7 M(-1.9%) | $19.1 M(+5.5%) | $18.1 M(+7.2%) | $16.9 M(+13.2%) | $14.9 M(+9.9%) | $13.6 M(-9.5%) | $15.0 M(-7.1%) | $16.2 M(+46.2%) | $11.0 M(+5.0%) | $10.5 M(+18.6%) | $8.9 M(+6.2%) | $8.4 M(+31.0%) | $6.4 M(+1.8%) | $6.3 M(+26.5%) | $5.0 M(-0.7%) | $5.0 M(+28.8%) | $3.9 M(+6.1%) | $3.7 M | |
Operating Expenses | $12.8 M(+17.4%) | $10.9 M(-21.5%) | $13.9 M(+213.5%) | -$12.2 M(-156.1%) | $21.8 M(+184.9%) | $7.7 M(-38.8%) | $12.5 M(+88.7%) | $6.6 M(-8.4%) | $7.2 M(-7.0%) | $7.8 M(+14.6%) | $6.8 M(+6.2%) | $6.4 M(+20.7%) | $5.3 M(+6.0%) | $5.0 M(-12.8%) | $5.7 M(-17.5%) | $7.0 M(+59.3%) | $4.4 M(-0.2%) | $4.4 M(+18.3%) | $3.7 M(+35.9%) | $2.7 M(+78.1%) | $1.5 M(-25.4%) | $2.0 M(+59.8%) | $1.3 M(-22.4%) | $1.7 M(+118.4%) | $756.5 K(+13.2%) | $668.2 K | |
Cost Of Goods Sold | $10.8 M(-31.4%) | $15.8 M(+35.4%) | $11.7 M(-69.2%) | $37.9 M(+270.8%) | $10.2 M(-19.6%) | $12.7 M(+72.9%) | $7.3 M(-41.1%) | $12.5 M(+8.4%) | $11.5 M(+1.6%) | $11.3 M(-0.1%) | $11.3 M(+7.8%) | $10.5 M(+9.2%) | $9.6 M(+12.3%) | $8.6 M(-7.5%) | $9.3 M(+0.8%) | $9.2 M(+37.7%) | $6.7 M(+8.7%) | $6.1 M(+18.8%) | $5.2 M(-8.2%) | $5.6 M(+16.2%) | $4.8 M(+14.9%) | $4.2 M(+14.9%) | $3.7 M(+10.0%) | $3.3 M(+7.0%) | $3.1 M(+4.5%) | $3.0 M | |
TTM Cost Of Goods Sold | $76.1 M(+0.8%) | $75.5 M(+4.3%) | $72.4 M(+6.3%) | $68.1 M(+59.4%) | $42.7 M(-3.0%) | $44.0 M(+3.2%) | $42.6 M(-8.6%) | $46.6 M(+4.4%) | $44.7 M(+4.4%) | $42.8 M(+6.9%) | $40.0 M(+5.4%) | $38.0 M(+3.6%) | $36.7 M(+8.7%) | $33.7 M(+7.8%) | $31.3 M(+15.1%) | $27.2 M(+15.1%) | $23.6 M(+8.4%) | $21.8 M(+9.7%) | $19.9 M(+8.2%) | $18.4 M(+14.3%) | $16.1 M(+12.0%) | $14.3 M(+9.4%) | $13.1 M(+38.9%) | $9.4 M(+54.7%) | $6.1 M(+104.5%) | $3.0 M | |
Gross Profit | $7.2 M(+181.7%) | $2.6 M(-69.0%) | $8.2 M(+149.2%) | -$16.8 M(-259.1%) | $10.5 M(+595.8%) | $1.5 M(-73.5%) | $5.7 M(+263.8%) | $1.6 M(-3.0%) | $1.6 M(-31.9%) | $2.4 M(+13487.6%) | -$17.8 K(+97.0%) | -$595.5 K(-125.0%) | $2.4 M(+96.3%) | $1.2 M(-43.5%) | $2.1 M(-35.7%) | $3.3 M(+87.5%) | $1.8 M(-8.2%) | $1.9 M(+35.0%) | $1.4 M(-1.7%) | $1.5 M(+197.3%) | $490.9 K(-30.7%) | $708.8 K(+209.0%) | $229.4 K(-70.2%) | $768.6 K(+99.6%) | $385.0 K(-20.4%) | $483.7 K | |
TTM Gross Profit | $1.2 M(-73.3%) | $4.6 M(+29.4%) | $3.5 M(+249.8%) | $1.0 M(-94.8%) | $19.4 M(+85.5%) | $10.4 M(-7.7%) | $11.3 M(+103.3%) | $5.6 M(+64.0%) | $3.4 M(-18.2%) | $4.1 M(+39.4%) | $3.0 M(-42.1%) | $5.1 M(-43.3%) | $9.1 M(+7.1%) | $8.5 M(-7.9%) | $9.2 M(+8.4%) | $8.5 M(+28.4%) | $6.6 M(+24.2%) | $5.3 M(+30.0%) | $4.1 M(+41.7%) | $2.9 M(+31.4%) | $2.2 M(+5.1%) | $2.1 M(+12.1%) | $1.9 M(+14.0%) | $1.6 M(+88.5%) | $868.7 K(+79.6%) | $483.7 K | |
Gross Margin | 39.9%(+186.6%) | 13.9%(-66.4%) | 41.4%(+152.0%) | -79.6%(-256.6%) | 50.8%(+376.6%) | 10.7%(-75.7%) | 43.8%(+291.3%) | 11.2%(-9.3%) | 12.3%(-28.9%) | 17.4%(+10962.5%) | -0.2%(+97.3%) | -6.0%(-130.3%) | 19.8%(+60.0%) | 12.4%(-34.1%) | 18.8%(-29.4%) | 26.6%(+26.5%) | 21.0%(-12.3%) | 24.0%(+10.4%) | 21.7%(+5.5%) | 20.6%(+123.7%) | 9.2%(-36.1%) | 14.4%(+144.7%) | 5.9%(-68.6%) | 18.7%(+70.3%) | 11.0%(-21.2%) | 13.9% | |
Operating Profit | -$5.6 M(+32.8%) | -$8.3 M(-47.9%) | -$5.6 M(-24.4%) | -$4.5 M(+59.7%) | -$11.3 M(-83.5%) | -$6.1 M(+9.4%) | -$6.8 M(-34.1%) | -$5.1 M(+10.0%) | -$5.6 M(-3.9%) | -$5.4 M(+20.6%) | -$6.8 M(+2.6%) | -$7.0 M(-139.2%) | -$2.9 M(+22.9%) | -$3.8 M(-5.6%) | -$3.6 M(+0.8%) | -$3.6 M(-39.9%) | -$2.6 M(-6.2%) | -$2.4 M(-7.7%) | -$2.3 M(-79.2%) | -$1.3 M(-21.7%) | -$1.0 M(+22.5%) | -$1.3 M(-27.3%) | -$1.1 M(-19.2%) | -$883.6 K(-137.8%) | -$371.5 K(-101.4%) | -$184.5 K | |
TTM Operating Profit | -$24.1 M(+19.0%) | -$29.8 M(-8.0%) | -$27.6 M(+3.9%) | -$28.7 M(+1.8%) | -$29.2 M(-24.0%) | -$23.6 M(-3.2%) | -$22.9 M(+0.1%) | -$22.9 M(+7.8%) | -$24.8 M(-12.2%) | -$22.1 M(-7.9%) | -$20.5 M(-18.6%) | -$17.3 M(-24.2%) | -$13.9 M(-2.5%) | -$13.6 M(-11.1%) | -$12.2 M(-12.2%) | -$10.9 M(-27.6%) | -$8.6 M(-22.1%) | -$7.0 M(-18.6%) | -$5.9 M(-25.8%) | -$4.7 M(-8.8%) | -$4.3 M(-18.3%) | -$3.6 M(-46.4%) | -$2.5 M(-73.1%) | -$1.4 M(-158.9%) | -$556.0 K(-201.4%) | -$184.5 K | |
Operating Margin | -31.1%(+31.6%) | -45.5%(-60.5%) | -28.4%(-31.7%) | -21.5%(+60.4%) | -54.3%(-25.6%) | -43.2%(+16.7%) | -51.9%(-44.2%) | -36.0%(+15.9%) | -42.8%(-8.5%) | -39.4%(+34.5%) | -60.2%(+14.7%) | -70.5%(-189.8%) | -24.3%(+37.1%) | -38.7%(-23.1%) | -31.4%(-8.9%) | -28.9%(+5.6%) | -30.6%(-1.5%) | -30.2%(+12.0%) | -34.3%(-92.3%) | -17.8%(+8.4%) | -19.4%(+28.5%) | -27.2%(-0.8%) | -27.0%(-25.5%) | -21.5%(-102.9%) | -10.6%(-99.3%) | -5.3% | |
Net Income | -$12.7 M(-3.5%) | -$12.3 M(-32.8%) | -$9.2 M(+69.4%) | -$30.2 M(-84.5%) | -$16.4 M(-122.7%) | -$7.3 M(+6.3%) | -$7.8 M(-14.7%) | -$6.8 M(-94.2%) | -$3.5 M(+48.1%) | -$6.8 M(+11.2%) | -$7.6 M(+9.1%) | -$8.4 M(-9.9%) | -$7.6 M(+19.4%) | -$9.5 M(-127.9%) | -$4.2 M(+40.9%) | -$7.0 M(-105.0%) | -$3.4 M(-19.4%) | -$2.9 M(-11.8%) | -$2.6 M(-170.8%) | -$949.0 K(+35.9%) | -$1.5 M(-7.8%) | -$1.4 M(-18.8%) | -$1.2 M(-13.4%) | -$1.0 M(-113.7%) | -$476.8 K(-49.4%) | -$319.2 K | |
TTM Net Income | -$64.4 M(+5.4%) | -$68.0 M(-7.8%) | -$63.1 M(-2.3%) | -$61.7 M(-60.8%) | -$38.4 M(-50.3%) | -$25.5 M(-2.3%) | -$25.0 M(-0.8%) | -$24.8 M(+5.9%) | -$26.3 M(+13.5%) | -$30.4 M(+8.2%) | -$33.1 M(-11.7%) | -$29.7 M(-4.8%) | -$28.3 M(-17.4%) | -$24.1 M(-37.7%) | -$17.5 M(-10.0%) | -$15.9 M(-61.9%) | -$9.8 M(-24.8%) | -$7.9 M(-23.6%) | -$6.4 M(-28.5%) | -$5.0 M(+1.4%) | -$5.0 M(-24.9%) | -$4.0 M(-35.5%) | -$3.0 M(-63.7%) | -$1.8 M(-128.0%) | -$796.0 K(-149.4%) | -$319.2 K | |
Net Margin | -70.3%(-5.3%) | -66.8%(-44.1%) | -46.4%(+67.6%) | -143.2%(-81.6%) | -78.8%(-52.5%) | -51.7%(+13.8%) | -60.0%(-23.4%) | -48.6%(-81.5%) | -26.8%(+45.8%) | -49.4%(+26.7%) | -67.4%(+20.4%) | -84.7%(-33.1%) | -63.6%(+34.3%) | -96.8%(-165.9%) | -36.4%(+35.1%) | -56.1%(-38.3%) | -40.6%(-14.1%) | -35.6%(+8.6%) | -38.9%(-190.7%) | -13.4%(+51.8%) | -27.7%(+0.5%) | -27.9%(+5.9%) | -29.6%(-19.4%) | -24.8%(-82.4%) | -13.6%(-47.8%) | -9.2% | |
EBIT | -$8.8 M(-2.9%) | -$8.5 M(-50.8%) | -$5.6 M(+79.2%) | -$27.2 M(-99.9%) | -$13.6 M(-121.8%) | -$6.1 M(+9.5%) | -$6.8 M(-21.4%) | -$5.6 M(-141.9%) | -$2.3 M(+57.3%) | -$5.4 M(+20.6%) | -$6.8 M(+15.0%) | -$8.0 M(-15.2%) | -$7.0 M(+23.0%) | -$9.0 M(-152.3%) | -$3.6 M(+44.9%) | -$6.5 M(-127.9%) | -$2.9 M(-17.1%) | -$2.4 M(-8.6%) | -$2.2 M(-188.6%) | -$777.0 K(+47.0%) | -$1.5 M(-10.3%) | -$1.3 M(-26.4%) | -$1.1 M(-19.2%) | -$883.6 K(-137.8%) | -$371.5 K(-101.4%) | -$184.5 K | |
TTM EBIT | -$50.1 M(+8.8%) | -$54.9 M(-4.5%) | -$52.6 M(+2.1%) | -$53.7 M(-67.4%) | -$32.1 M(-54.3%) | -$20.8 M(-3.6%) | -$20.1 M(+0.2%) | -$20.1 M(+10.8%) | -$22.5 M(+17.1%) | -$27.2 M(+11.8%) | -$30.8 M(-11.7%) | -$27.6 M(-5.8%) | -$26.1 M(-18.7%) | -$22.0 M(-43.0%) | -$15.4 M(-9.6%) | -$14.0 M(-68.9%) | -$8.3 M(-20.0%) | -$6.9 M(-19.0%) | -$5.8 M(-25.7%) | -$4.6 M(+2.3%) | -$4.7 M(-30.1%) | -$3.6 M(-46.0%) | -$2.5 M(-73.1%) | -$1.4 M(-158.9%) | -$556.0 K(-201.4%) | -$184.5 K | |
EBITDA | -$6.5 M(-11.2%) | -$5.8 M(-104.2%) | -$2.9 M(+88.5%) | -$25.0 M(-152.2%) | -$9.9 M(-128.1%) | -$4.3 M(+13.2%) | -$5.0 M(-30.1%) | -$3.8 M(-369.8%) | -$817.7 K(+78.6%) | -$3.8 M(+26.7%) | -$5.2 M(+19.0%) | -$6.4 M(-18.6%) | -$5.4 M(+27.4%) | -$7.5 M(-263.3%) | -$2.1 M(+59.6%) | -$5.1 M(-176.5%) | -$1.8 M(-23.0%) | -$1.5 M(-4.5%) | -$1.4 M(-94.9%) | -$735.9 K(+49.3%) | -$1.5 M(-10.1%) | -$1.3 M(-26.5%) | -$1.0 M(-18.4%) | -$881.3 K(-141.6%) | -$364.8 K(-103.6%) | -$179.2 K | |
TTM EBITDA | -$40.2 M(+7.8%) | -$43.6 M(-3.6%) | -$42.1 M(+4.8%) | -$44.2 M(-91.5%) | -$23.1 M(-64.8%) | -$14.0 M(-3.8%) | -$13.5 M(+1.6%) | -$13.7 M(+15.9%) | -$16.3 M(+22.1%) | -$20.9 M(+14.9%) | -$24.6 M(-14.7%) | -$21.4 M(-6.7%) | -$20.1 M(-21.8%) | -$16.5 M(-57.0%) | -$10.5 M(-6.3%) | -$9.9 M(-79.1%) | -$5.5 M(-7.6%) | -$5.1 M(-3.6%) | -$4.9 M(-8.6%) | -$4.6 M(+3.1%) | -$4.7 M(-30.1%) | -$3.6 M(-46.2%) | -$2.5 M(-73.2%) | -$1.4 M(-162.0%) | -$544.0 K(-203.6%) | -$179.2 K | |
Selling, General & Administrative Expenses | $10.4 M(+28.0%) | $8.1 M(-26.0%) | $11.0 M(+175.5%) | -$14.6 M(-181.5%) | $17.9 M(+215.2%) | $5.7 M(-46.3%) | $10.6 M(+125.0%) | $4.7 M(-15.3%) | $5.5 M(-8.0%) | $6.0 M(+22.4%) | $4.9 M(+4.0%) | $4.7 M(+27.6%) | $3.7 M(+12.1%) | $3.3 M(-17.0%) | $4.0 M(-24.3%) | $5.3 M(+83.9%) | $2.9 M(-5.3%) | $3.0 M(+15.2%) | $2.6 M(+3.0%) | $2.5 M(+79.1%) | $1.4 M(-22.8%) | $1.8 M(+58.7%) | $1.2 M(-25.0%) | $1.5 M(+121.3%) | $699.2 K(+17.2%) | $596.7 K | |
TTM SGA | $15.0 M(-33.3%) | $22.4 M(+12.3%) | $20.0 M(+2.2%) | $19.6 M(-49.6%) | $38.8 M(+46.6%) | $26.5 M(-1.3%) | $26.8 M(+26.6%) | $21.2 M(-0.2%) | $21.2 M(+9.5%) | $19.4 M(+16.3%) | $16.7 M(+6.0%) | $15.7 M(-3.3%) | $16.3 M(+5.5%) | $15.4 M(+1.9%) | $15.1 M(+9.9%) | $13.8 M(+24.6%) | $11.1 M(+15.0%) | $9.6 M(+14.0%) | $8.4 M(+21.0%) | $7.0 M(+16.8%) | $6.0 M(+13.8%) | $5.2 M(+31.1%) | $4.0 M(+40.8%) | $2.8 M(+119.4%) | $1.3 M(+117.2%) | $596.7 K | |
Depreciation And Amortization | - | - | - | $2.2 M(-39.6%) | $3.7 M(+106.6%) | $1.8 M(+0.9%) | $1.8 M(+2.3%) | $1.7 M(+16.7%) | $1.5 M(-5.6%) | $1.6 M(-0.8%) | $1.6 M(+1.3%) | $1.6 M(+2.9%) | $1.5 M(-1.7%) | $1.6 M(+2.0%) | $1.5 M(+8.6%) | $1.4 M(+39.0%) | $1.0 M(+7.7%) | $935.9 K(+15.8%) | $808.1 K(+1861.4%) | $41.2 K(+188.1%) | $14.3 K(+23.3%) | $11.6 K(+18.4%) | $9800.0 | - | - | - | |
TTM D&A | - | - | - | $9.5 M(+5.5%) | $9.0 M(+32.6%) | $6.8 M(+3.3%) | $6.6 M(+2.9%) | $6.4 M(+2.7%) | $6.2 M(-0.6%) | $6.3 M(+0.4%) | $6.2 M(+1.1%) | $6.2 M(+2.8%) | $6.0 M(+9.5%) | $5.5 M(+12.7%) | $4.9 M(+17.2%) | $4.2 M(+48.7%) | $2.8 M(+55.2%) | $1.8 M(+105.6%) | $875.2 K(+1038.1%) | $76.9 K(+115.4%) | $35.7 K(+66.8%) | $21.4 K(+118.4%) | $9800.0 | - | - | - | |
Interest Expense | $4.0 M(+4.8%) | $3.8 M(+4.7%) | $3.6 M(+17.7%) | $3.1 M(-2.9%) | $3.2 M(+160.8%) | $1.2 M(-0.7%) | $1.2 M(-2.0%) | $1.3 M(+9.5%) | $1.1 M(-14.2%) | $1.3 M(+29.8%) | $1.0 M(+37.9%) | $745.6 K(+5.2%) | $708.7 K(+2.1%) | $694.2 K(+5.5%) | $657.8 K(+30.1%) | $505.6 K(-1.5%) | $513.1 K(+26.4%) | $405.8 K(+2.0%) | $397.8 K(+22000.0%) | $1800.0(-10.0%) | $2000.0(+33.3%) | $1500.0(-98.0%) | $76.4 K(+16.1%) | $65.8 K(+2.6%) | $64.1 K(+2.6%) | $62.5 K | |
TTM Interest Expense | $14.5 M(+5.9%) | $13.7 M(+23.3%) | $11.1 M(+27.6%) | $8.7 M(+26.7%) | $6.9 M(+42.0%) | $4.8 M(-2.3%) | $5.0 M(+4.2%) | $4.8 M(+11.9%) | $4.3 M(+11.4%) | $3.8 M(+20.1%) | $3.2 M(+13.2%) | $2.8 M(+9.3%) | $2.6 M(+8.3%) | $2.4 M(+13.8%) | $2.1 M(+14.3%) | $1.8 M(+38.2%) | $1.3 M(+63.3%) | $807.4 K(+100.3%) | $403.1 K(+393.4%) | $81.7 K(-43.9%) | $145.7 K(-29.9%) | $207.8 K(-22.7%) | $268.8 K(+39.7%) | $192.4 K(+52.0%) | $126.6 K(+102.6%) | $62.5 K | |
Income Tax | $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%) | $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%) | $0.0(0%) | $0.0 | |
TTM Income Tax | $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%) | $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%) | $0.0(0%) | $0.0 | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 0.1(-57.6%) | 0.3(-35.3%) | 0.5(-37.8%) | 0.8(-33.3%) | 1.2(+186.1%) | 0.4(-65.3%) | 1.2(-31.1%) | 1.8(-48.1%) | 3.5(+21.8%) | 2.9(-40.6%) | 4.8 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cashflow statements
| Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 1, 2021 | Sep 1, 2021 | Jun 1, 2021 | Mar 1, 2021 | Dec 1, 2020 | Sep 1, 2020 | Jun 1, 2020 | Mar 1, 2020 | Dec 1, 2019 | Sep 1, 2019 | Jun 1, 2019 | Mar 1, 2019 | Dec 1, 2018 | Sep 1, 2018 | Jun 1, 2018 | Mar 1, 2018 | Dec 1, 2017 | Sep 1, 2017 | Jun 1, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | - | - | - | -$3.2 M(+49.1%) | -$6.4 M(-1050.6%) | -$553.6 K(+81.8%) | -$3.0 M(+32.8%) | -$4.5 M(-93.0%) | -$2.4 M(+26.7%) | -$3.2 M(+48.7%) | -$6.2 M(-264.6%) | -$1.7 M(+33.1%) | -$2.6 M(-128.6%) | -$1.1 M(+56.1%) | -$2.6 M(-79.7%) | -$1.4 M(+54.0%) | -$3.1 M(-254.5%) | -$872.6 K(+72.4%) | -$3.2 M(-36.9%) | -$2.3 M(-20.4%) | -$1.9 M(-48.9%) | -$1.3 M(+31.1%) | -$1.9 M | - | - | - | |
TTM CFO | - | - | - | -$13.2 M(+8.9%) | -$14.5 M(-38.3%) | -$10.5 M(+20.2%) | -$13.1 M(+19.6%) | -$16.3 M(-20.9%) | -$13.5 M(+1.5%) | -$13.7 M(-17.9%) | -$11.6 M(-46.5%) | -$7.9 M(-3.8%) | -$7.7 M(+6.5%) | -$8.2 M(-3.1%) | -$7.9 M(+7.2%) | -$8.6 M(+9.4%) | -$9.4 M(-14.2%) | -$8.3 M(+4.8%) | -$8.7 M(-17.4%) | -$7.4 M(-45.5%) | -$5.1 M(-60.7%) | -$3.2 M(-68.9%) | -$1.9 M | - | - | - | |
Cash From Investing | - | - | - | -$51.9 K(-125.1%) | $207.0 K(+1990.9%) | $9900.0(+330.4%) | $2300.0(+100.0%) | -$5.7 M(-152.1%) | -$2.2 M(+49.6%) | -$4.5 M(-60.3%) | -$2.8 M(-1232.2%) | $245.4 K(+100.0%) | $0.0(0%) | $0.0(+100.0%) | -$224.4 K(+86.2%) | -$1.6 M(+77.7%) | -$7.3 M(-3613.7%) | -$196.2 K(-41.8%) | -$138.4 K(+81.1%) | -$731.5 K(-1809.9%) | -$38.3 K(-81.5%) | -$21.1 K(+0.5%) | -$21.2 K | - | - | - | |
TTM CFI | - | - | - | $167.3 K(+103.1%) | -$5.4 M(+31.1%) | -$7.9 M(+36.1%) | -$12.4 M(+18.4%) | -$15.1 M(-64.0%) | -$9.2 M(-32.1%) | -$7.0 M(-175.8%) | -$2.5 M(-12161.9%) | $21.0 K(+101.1%) | -$1.8 M(+79.8%) | -$9.1 M(+2.1%) | -$9.3 M(-0.9%) | -$9.2 M(-10.7%) | -$8.4 M(-656.3%) | -$1.1 M(-18.8%) | -$929.3 K(-14.4%) | -$812.1 K(-907.6%) | -$80.6 K(-90.5%) | -$42.3 K(-99.5%) | -$21.2 K | - | - | - | |
Cash From Financing | - | - | - | -$5.2 M(-134.3%) | $15.2 M(+592.1%) | -$3.1 M(-5.0%) | -$3.0 M(+3.6%) | -$3.1 M(-132.0%) | $9.6 M(-53.8%) | $20.7 M(+840.2%) | -$2.8 M(-124.7%) | $11.3 M(+707.8%) | -$1.9 M(-116.2%) | $11.5 M(+688.0%) | -$2.0 M(-5.8%) | -$1.8 M(-41.4%) | -$1.3 M(-106.8%) | $19.3 M(+1950.7%) | -$1.0 M(-431.2%) | $314.7 K(+762.2%) | $36.5 K(+101.3%) | -$2.8 M(-115.1%) | $18.5 M | - | - | - | |
TTM CFF | - | - | - | $4.0 M(-35.3%) | $6.1 M(+1232.5%) | $460.6 K(-98.1%) | $24.3 M(-0.6%) | $24.4 M(-37.1%) | $38.8 M(+41.8%) | $27.4 M(+50.7%) | $18.2 M(-4.4%) | $19.0 M(+226.0%) | $5.8 M(-8.7%) | $6.4 M(-54.9%) | $14.2 M(-6.1%) | $15.1 M(-12.5%) | $17.3 M(-7.2%) | $18.6 M(+632.4%) | -$3.5 M(-121.8%) | $16.1 M(+2.0%) | $15.7 M(+0.2%) | $15.7 M(-15.1%) | $18.5 M | - | - | - | |
Free Cash Flow | - | - | - | -$3.2 M(+49.4%) | -$6.4 M(-1056.7%) | -$553.6 K(+81.8%) | -$3.0 M(+33.1%) | -$4.6 M(-93.8%) | -$2.4 M(+26.9%) | -$3.2 M(+48.5%) | -$6.2 M(-264.6%) | -$1.7 M(+33.1%) | -$2.6 M(-128.6%) | -$1.1 M(+56.1%) | -$2.6 M(-47.4%) | -$1.7 M(+47.2%) | -$3.3 M(-207.2%) | -$1.1 M(+67.7%) | -$3.3 M(-8.5%) | -$3.0 M(-55.3%) | -$2.0 M(-49.4%) | -$1.3 M(+30.8%) | -$1.9 M | - | - | - | |
TTM FCF | - | - | - | -$13.2 M(+9.0%) | -$14.6 M(-38.6%) | -$10.5 M(+20.2%) | -$13.2 M(+19.6%) | -$16.4 M(-21.0%) | -$13.5 M(+1.5%) | -$13.7 M(-18.0%) | -$11.6 M(-46.5%) | -$7.9 M(+0.3%) | -$8.0 M(+8.3%) | -$8.7 M(-0.6%) | -$8.6 M(+8.0%) | -$9.4 M(+12.3%) | -$10.7 M(-14.1%) | -$9.4 M(+2.5%) | -$9.6 M(-17.2%) | -$8.2 M(-58.9%) | -$5.2 M(-61.1%) | -$3.2 M(-69.2%) | -$1.9 M | - | - | - | |
CAPEX | - | - | - | $0.0(-100.0%) | $33.9 K | - | - | $20.4 K(+100.0%) | $0.0(-100.0%) | $11.1 K | - | - | - | - | - | $311.1 K(+63.4%) | $190.4 K(-3.0%) | $196.2 K(+41.8%) | $138.4 K(-81.1%) | $731.5 K(+1809.9%) | $38.3 K(+81.5%) | $21.1 K(-0.5%) | $21.2 K | - | - | - | |
TTM CAPEX | - | - | - | $33.9 K(-37.6%) | $54.3 K | - | - | $31.5 K(+183.8%) | $11.1 K(0%) | $11.1 K | - | - | - | - | - | $836.1 K(-33.5%) | $1.3 M(+13.8%) | $1.1 M(+18.8%) | $929.3 K(+14.4%) | $812.1 K(+907.6%) | $80.6 K(+90.5%) | $42.3 K(+99.5%) | $21.2 K | - | - | - | |
Dividends Paid | - | - | - | $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 | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | $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 | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | 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% | - | - | - | - | - | - | - | - | - | - | - |