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 | $139.8 M(+17.6%) | $118.9 M(-10.4%) | $132.7 M(+91.9%) | $69.1 M(+27.7%) | $54.1 M(+2.1%) | $53.0 M(+332.4%) | $12.3 M(+36.9%) | $9.0 M(-1.6%) | $9.1 M(+32.5%) | $6.9 M(-44.4%) | $12.4 M(-29.8%) | $17.6 M(+183.9%) | $6.2 M(+129.6%) | $2.7 M(+161.8%) | $1.0 M(+309.0%) | $252.7 K(+100.0%) | $0.0(-100.0%) | $419.5 K(+352.1%) | $92.8 K(-33.5%) | $139.6 K(-37.3%) | $222.7 K(+24.1%) | $179.4 K | |
Current Assets | $84.9 M(+0.6%) | $84.4 M(-27.1%) | $115.7 M(+120.0%) | $52.6 M(+4.2%) | $50.4 M(-4.5%) | $52.8 M(+339.8%) | $12.0 M(+38.6%) | $8.7 M(-2.3%) | $8.9 M(+34.3%) | $6.6 M(-45.3%) | $12.1 M(-30.4%) | $17.4 M(+195.9%) | $5.9 M(+150.1%) | $2.3 M(+133.8%) | $1.0 M(+296.9%) | $252.7 K | - | $343.7 K(+296.4%) | $86.7 K(+49.7%) | $57.9 K(-59.2%) | $141.9 K(+16.8%) | $121.5 K | |
Non Current Assets | $54.9 M(+58.9%) | $34.6 M(+103.5%) | $17.0 M(+2.7%) | $16.5 M(+348.2%) | $3.7 M(+1492.0%) | $231.8 K(-9.7%) | $256.7 K(-13.5%) | $296.7 K(+23.1%) | $241.0 K(-11.3%) | $271.7 K(-8.2%) | $296.1 K(+5.2%) | $281.6 K(-19.1%) | $348.1 K(-3.6%) | $361.2 K(+1076.5%) | $30.7 K(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $75.8 K(+1142.6%) | $6100.0(-92.5%) | $81.8 K(+1.4%) | $80.7 K(+39.4%) | $57.9 K | |
Total Liabilities | $99.8 M(+4.5%) | $95.5 M(+9.6%) | $87.2 M(+591.2%) | $12.6 M(+103.2%) | $6.2 M(+1.0%) | $6.1 M(-48.3%) | $11.9 M(-19.2%) | $14.7 M(+1.0%) | $14.5 M(-16.2%) | $17.4 M(-2.1%) | $17.7 M(-9.9%) | $19.7 M(+106.5%) | $9.5 M(+96.0%) | $4.9 M(+149.2%) | $2.0 M(+390.3%) | $398.3 K(+53.4%) | $259.7 K(-68.3%) | $818.4 K(+2457.5%) | $32.0 K(-95.4%) | $697.6 K(-13.1%) | $802.8 K(-0.0%) | $803.0 K | |
Current Liabilities | $39.2 M(+9.4%) | $35.8 M(+33.6%) | $26.8 M(+129.8%) | $11.7 M(+106.3%) | $5.7 M(-5.6%) | $6.0 M(-48.9%) | $11.7 M(-19.5%) | $14.6 M(+1.0%) | $14.4 M(-16.3%) | $17.2 M(-2.1%) | $17.6 M(-9.5%) | $19.5 M(+109.2%) | $9.3 M(+100.8%) | $4.6 M(+146.7%) | $1.9 M(+371.5%) | $398.3 K(+53.4%) | $259.7 K(-67.2%) | $790.9 K(+2371.6%) | $32.0 K(-87.0%) | $245.7 K(-5.1%) | $258.9 K(+49.1%) | $173.6 K | |
Long Term Liabilities | $60.6 M(+1.6%) | $59.7 M(-1.0%) | $60.3 M(+6322.0%) | $939.6 K(+70.3%) | $551.6 K(+268.0%) | $149.9 K(0%) | $149.9 K(+24.8%) | $120.1 K(0%) | $120.1 K(0%) | $120.1 K(0%) | $120.1 K(-48.7%) | $234.0 K(0%) | $234.0 K(0%) | $234.0 K(+212.0%) | $75.0 K(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $27.5 K(+100.0%) | $0.0(-100.0%) | $451.8 K(-16.9%) | $543.9 K(-13.6%) | $629.5 K | |
Shareholders Equity | $39.9 M(+71.0%) | $23.4 M(-48.7%) | $45.5 M(-19.5%) | $56.5 M(+17.9%) | $47.9 M(+2.2%) | $46.9 M(+12071.7%) | $385.2 K(+106.7%) | -$5.7 M(-5.4%) | -$5.4 M(+48.1%) | -$10.5 M(-95.4%) | -$5.4 M(-159.7%) | -$2.1 M(+37.9%) | -$3.3 M(-54.0%) | -$2.2 M(-135.0%) | -$919.3 K(-531.8%) | -$145.5 K(+44.0%) | -$259.7 K(+34.9%) | -$398.9 K(-756.1%) | $60.8 K(+110.9%) | -$557.9 K(+3.8%) | -$580.1 K(+7.0%) | -$623.7 K | |
Book Value | $39.9 M(+71.0%) | $23.4 M(-48.7%) | $45.5 M(-19.5%) | $56.5 M(+17.9%) | $47.9 M(+2.2%) | $46.9 M(+12071.7%) | $385.2 K(+106.7%) | -$5.7 M(-5.4%) | -$5.4 M(+48.1%) | -$10.5 M(-95.4%) | -$5.4 M(-159.7%) | -$2.1 M(+37.9%) | -$3.3 M(-54.0%) | -$2.2 M(-135.0%) | -$919.3 K(-531.8%) | -$145.5 K(+44.0%) | -$259.7 K(+34.9%) | -$398.9 K(-756.1%) | $60.8 K(+110.9%) | -$557.9 K(+3.8%) | -$580.1 K(+7.0%) | -$623.7 K | |
Working Capital | $45.7 M(-5.8%) | $48.5 M(-45.4%) | $88.9 M(+117.2%) | $40.9 M(-8.7%) | $44.8 M(-4.3%) | $46.8 M(+16711.6%) | $278.4 K(+104.7%) | -$5.9 M(-6.3%) | -$5.6 M(+47.8%) | -$10.6 M(-92.0%) | -$5.5 M(-162.2%) | -$2.1 M(+38.5%) | -$3.4 M(-50.4%) | -$2.3 M(-161.4%) | -$875.0 K(-501.4%) | -$145.5 K | - | -$447.1 K(-917.4%) | $54.7 K(+129.1%) | -$187.9 K(-60.6%) | -$117.0 K(-124.6%) | -$52.1 K | |
Cash And Cash Equivalents | $29.1 M(+5.5%) | $27.6 M(-69.2%) | $89.6 M(+201.5%) | $29.7 M(-0.3%) | $29.8 M(-16.5%) | $35.7 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(-100.0%) | $45.9 K | - | - | $236.7 K(+183.8%) | $83.4 K(+121.8%) | $37.6 K(+18700.0%) | $200.0(0%) | $200.0 | |
Accounts Payable | $34.8 M(+439.0%) | $6.5 M(+10.1%) | $5.9 M(-21.1%) | $7.4 M(+54.4%) | $4.8 M(-13.0%) | $5.5 M(-46.9%) | $10.4 M(-22.0%) | $13.3 M(-0.5%) | $13.4 M(+20.2%) | $11.2 M(-23.2%) | $14.5 M(-18.3%) | $17.8 M(+142.1%) | $7.3 M(+142.9%) | $3.0 M(+204.6%) | $992.1 K | - | - | $325.3 K(+916.6%) | $32.0 K(-78.0%) | $145.3 K(+20.0%) | $121.1 K(+99.8%) | $60.6 K | |
Accounts Receivable | $14.9 M(-30.0%) | $21.3 M(+9.5%) | $19.4 M(+543.5%) | $3.0 M(+3903.4%) | $75.4 K(-99.3%) | $10.3 M(+2.3%) | $10.1 M(+95.2%) | $5.2 M(-14.8%) | $6.1 M(+89.3%) | $3.2 M(-45.8%) | $5.9 M(-37.2%) | $9.4 M(+1746.0%) | $510.9 K(-38.7%) | $833.1 K(+303.4%) | $206.5 K | - | - | - | $0.0 | - | $6000.0 | - | |
Short Term Debt | $728.1 K(+32.5%) | $549.7 K(+11.0%) | $495.1 K(-24.0%) | $651.6 K(-7.5%) | $704.2 K(+94.7%) | $361.7 K(-71.0%) | $1.2 M(+55.0%) | $806.0 K(-10.6%) | $901.1 K(+0.6%) | $896.2 K(-46.1%) | $1.7 M(+99.4%) | $834.0 K(-2.9%) | $858.9 K(-7.2%) | $925.6 K(+9.3%) | $846.5 K(+528.4%) | $134.7 K | - | $202.5 K(+100.0%) | $0.0(-100.0%) | $4000.0(-93.7%) | $63.4 K(+1193.9%) | $4900.0 | |
Long Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Debt | $728.1 K(+32.5%) | $549.7 K(+11.0%) | $495.1 K(-24.0%) | $651.6 K(-7.5%) | $704.2 K(+94.7%) | $361.7 K(-71.0%) | $1.2 M(+55.0%) | $806.0 K(-10.6%) | $901.1 K(+0.6%) | $896.2 K(-46.1%) | $1.7 M(+99.4%) | $834.0 K(-2.9%) | $858.9 K(-7.2%) | $925.6 K(+9.3%) | $846.5 K(+528.4%) | $134.7 K(+100.0%) | $0.0(-100.0%) | $202.5 K(+100.0%) | $0.0(-100.0%) | $4000.0(-93.7%) | $63.4 K(+1193.9%) | $4900.0 | |
Debt To Equity | 1.5(-40.9%) | 2.5(+93.8%) | 1.3(+6400.0%) | 0.0(+100.0%) | 0.0(0%) | 0.0(-99.7%) | 3.3(+2471.4%) | -0.1(+6.7%) | -0.1(-87.5%) | -0.1(+72.4%) | -0.3(+25.6%) | -0.4(-62.5%) | -0.2(+38.5%) | -0.4(+61.0%) | -1.0(-7.5%) | -0.9(-100.0%) | 0.0(+100.0%) | -0.5(-100.0%) | 0.0(+100.0%) | -0.8(+23.2%) | -1.0(0%) | -1.0 | |
Current Ratio | 2.2(-7.7%) | 2.4(-45.5%) | 4.3(-4.4%) | 4.5(-49.4%) | 8.9(+1.3%) | 8.8(+763.7%) | 1.0(+72.9%) | 0.6(-3.3%) | 0.6(+60.5%) | 0.4(-44.9%) | 0.7(-22.5%) | 0.9(+41.3%) | 0.6(+23.5%) | 0.5(-3.8%) | 0.5(-15.9%) | 0.6 | - | 0.4(-84.1%) | 2.7(+1029.2%) | 0.2(-56.4%) | 0.6(-21.4%) | 0.7 | |
Quick Ratio | 2.2(-8.1%) | 2.4(-45.4%) | 4.3(-4.2%) | 4.5 | - | - | 1.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | $259.9 K(+19.7%) | $217.1 K(-24.2%) | $286.4 K(+61.1%) | $177.8 K | - | - | $0.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PB Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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(+147.1%) | -$0.5(-218.8%) | -$0.2(-14.3%) | -$0.1(-10669.2%) | -$0.0(+99.7%) | -$0.4(-171.4%) | -$0.1(-600.0%) | -$0.0(-111.8%) | $0.2(+194.4%) | -$0.2(-63.6%) | -$0.1(-283.3%) | $0.1(+200.0%) | -$0.1(0%) | -$0.1(-100.0%) | $0.0(+100.0%) | -$0.0(-15.7%) | -$0.0(-19.4%) | -$0.0(+81.4%) | -$0.1(-1004.4%) | $0.0(-49.2%) | $0.0(+541.5%) | -$0.0 | |
TTM EPS | -$0.6(+29.7%) | -$0.8(-19.1%) | -$0.7(-3.0%) | -$0.7(-22.2%) | -$0.5(-46.3%) | -$0.4(-117.7%) | -$0.2(-21.4%) | -$0.1(-133.3%) | -$0.1(+79.3%) | -$0.3(-70.6%) | -$0.2(-183.3%) | -$0.1(+57.6%) | -$0.1(-41.5%) | -$0.1(-80.3%) | -$0.1(+60.0%) | -$0.1(-28.3%) | -$0.1(-51.3%) | -$0.1(-19.0%) | -$0.1(-156.0%) | $0.1(+182.1%) | $0.0(+73.5%) | $0.0 | |
Revenue | $7.0 M(+42.3%) | $4.9 M(-31.3%) | $7.1 M(-11.4%) | $8.0 M(+26.1%) | $6.4 M(+34.3%) | $4.7 M(+58.9%) | $3.0 M(-2.2%) | $3.1 M(+33.3%) | $2.3 M(+1124.8%) | $187.2 K(+102.1%) | -$9.1 M(-161.3%) | $14.8 M(+347.0%) | $3.3 M(+241.9%) | $968.0 K(+60.0%) | $604.9 K(+216.7%) | $191.0 K(+66.2%) | $114.9 K | - | - | - | - | $388.7 K | |
TTM Revenue | $27.0 M(+2.2%) | $26.5 M(+0.6%) | $26.3 M(+18.7%) | $22.2 M(+29.1%) | $17.2 M(+31.2%) | $13.1 M(+53.5%) | $8.5 M(+341.4%) | -$3.5 M(-143.0%) | $8.2 M(-11.0%) | $9.2 M(-7.8%) | $10.0 M(-49.2%) | $19.7 M(+287.8%) | $5.1 M(+170.0%) | $1.9 M(+106.3%) | $910.8 K(+197.7%) | $305.9 K(+166.2%) | $114.9 K | - | - | - | - | $1.8 M | |
Total Expenses | $15.7 M(+42.2%) | $11.1 M(-29.8%) | $15.8 M(+46.0%) | $10.8 M(+68.3%) | $6.4 M(-54.5%) | $14.1 M(+117.8%) | $6.5 M(+96.2%) | $3.3 M(+30.2%) | $2.5 M(+93.3%) | $1.3 M(+135.3%) | -$3.7 M(-127.0%) | $13.8 M(+226.7%) | $4.2 M(+214.0%) | $1.3 M(+31.9%) | $1.0 M(+35.5%) | $751.2 K(+44.3%) | $520.6 K(+56.4%) | $332.8 K | - | - | - | $388.5 K | |
Operating Expenses | $11.6 M(+36.4%) | $8.5 M(-27.2%) | $11.7 M(+39.5%) | $8.4 M(+64.6%) | $5.1 M(-59.3%) | $12.5 M(+142.7%) | $5.2 M(+254.2%) | $1.5 M(+29.5%) | $1.1 M(+5.6%) | $1.1 M(+125.3%) | -$4.2 M(-160.6%) | $6.9 M(+490.8%) | $1.2 M(+90.9%) | $615.1 K(+3.0%) | $597.3 K(+15.1%) | $518.9 K(+3.2%) | $502.7 K(+51.0%) | $332.8 K | - | - | - | $136.5 K | |
Cost Of Goods Sold | $4.1 M(+61.6%) | $2.6 M(-37.1%) | $4.1 M(+68.3%) | $2.4 M(+82.9%) | $1.3 M(-17.0%) | $1.6 M(+20.6%) | $1.3 M(-28.4%) | $1.8 M(+30.7%) | $1.4 M(+470.9%) | $247.3 K(-49.4%) | $488.6 K(-92.8%) | $6.8 M(+124.7%) | $3.0 M(+318.1%) | $727.3 K(+73.0%) | $420.4 K(+81.0%) | $232.3 K(+1197.8%) | $17.9 K | - | - | - | - | $252.0 K | |
TTM Cost Of Goods Sold | $13.2 M(+27.2%) | $10.4 M(+10.3%) | $9.4 M(+41.3%) | $6.7 M(+9.5%) | $6.1 M(-1.4%) | $6.2 M(+27.9%) | $4.8 M(+20.9%) | $4.0 M(-55.5%) | $9.0 M(-15.4%) | $10.6 M(-4.3%) | $11.1 M(+0.6%) | $11.0 M(+149.3%) | $4.4 M(+216.3%) | $1.4 M(+108.5%) | $670.6 K(+168.0%) | $250.2 K(+1297.8%) | $17.9 K | - | - | - | - | $964.3 K | |
Gross Profit | $2.8 M(+21.1%) | $2.3 M(-23.7%) | $3.1 M(-45.7%) | $5.6 M(+11.3%) | $5.1 M(+60.2%) | $3.2 M(+89.3%) | $1.7 M(+37.7%) | $1.2 M(+37.4%) | $881.2 K(+1566.2%) | -$60.1 K(+99.4%) | -$9.6 M(-220.1%) | $8.0 M(+2862.0%) | $268.7 K(+11.6%) | $240.7 K(+30.5%) | $184.5 K(+547.8%) | -$41.2 K(-142.5%) | $97.0 K(+100.0%) | $0.0 | - | - | - | $136.7 K | |
TTM Gross Profit | $13.8 M(-13.9%) | $16.1 M(-4.9%) | $16.9 M(+9.0%) | $15.5 M(+39.8%) | $11.1 M(+60.4%) | $6.9 M(+86.9%) | $3.7 M(+149.2%) | -$7.5 M(-868.9%) | -$776.6 K(+44.1%) | -$1.4 M(-27.6%) | -$1.1 M(-112.6%) | $8.7 M(+1225.7%) | $652.7 K(+35.7%) | $481.0 K(+100.2%) | $240.3 K(+330.6%) | $55.8 K(-42.5%) | $97.0 K(+100.0%) | $0.0 | - | - | - | $884.9 K | |
Gross Margin | 40.5%(-14.9%) | 47.6%(+11.1%) | 42.9%(-38.7%) | 69.9%(-11.8%) | 79.3%(+19.3%) | 66.4%(+19.1%) | 55.8%(+40.8%) | 39.6%(+3.1%) | 38.4%(+219.7%) | -32.1%(-130.5%) | 105.4%(+95.9%) | 53.8%(+562.6%) | 8.1%(-67.3%) | 24.9%(-18.5%) | 30.5%(+241.3%) | -21.6%(-125.6%) | 84.4% | - | - | - | - | 35.2% | |
Operating Profit | -$8.8 M(-42.2%) | -$6.2 M(+28.5%) | -$8.6 M(-213.5%) | -$2.8 M(-7635.1%) | -$35.6 K(+99.6%) | -$9.4 M(-168.3%) | -$3.5 M(-1322.3%) | -$245.4 K(-0.7%) | -$243.6 K(+78.3%) | -$1.1 M(+79.0%) | -$5.4 M(-624.8%) | $1.0 M(+212.6%) | -$905.8 K(-141.9%) | -$374.4 K(+9.3%) | -$412.8 K(+26.3%) | -$560.2 K(-38.1%) | -$405.7 K(-21.9%) | -$332.8 K(-138.9%) | -$139.3 K(-100.0%) | $0.0(0%) | $0.0(-100.0%) | $200.0 | |
TTM Operating Profit | -$26.3 M(-49.7%) | -$17.6 M(+15.3%) | -$20.8 M(-32.9%) | -$15.6 M(-19.1%) | -$13.1 M(+1.6%) | -$13.3 M(-161.4%) | -$5.1 M(+26.7%) | -$7.0 M(-22.2%) | -$5.7 M(+10.4%) | -$6.4 M(-13.4%) | -$5.6 M(-733.4%) | -$673.3 K(+70.1%) | -$2.3 M(-28.5%) | -$1.8 M(-2.4%) | -$1.7 M(-19.0%) | -$1.4 M(-63.8%) | -$877.8 K(-85.9%) | -$472.1 K(-239.4%) | -$139.1 K(-158.9%) | $236.3 K(+98.7%) | $118.9 K(-6.8%) | $127.5 K | |
Operating Margin | -126.0%(+0.1%) | -126.1%(-4.2%) | -121.1%(-253.7%) | -34.2%(-6012.5%) | -0.6%(+99.7%) | -197.1%(-68.8%) | -116.8%(-1354.4%) | -8.0%(+24.5%) | -10.6%(+98.2%) | -600.9%(-1118.2%) | 59.0%(+756.5%) | 6.9%(+125.2%) | -27.4%(+29.2%) | -38.7%(+43.3%) | -68.3%(+76.7%) | -293.3%(+16.9%) | -353.0% | - | - | - | - | 0.1% | |
Net Income | $10.4 M(+148.8%) | -$21.3 M(-203.0%) | -$7.0 M(-16.3%) | -$6.0 M(-15177.3%) | -$39.6 K(+99.7%) | -$13.3 M(-216.0%) | -$4.2 M(-761.2%) | -$489.8 K(-109.9%) | $4.9 M(+194.3%) | -$5.2 M(-58.8%) | -$3.3 M(-362.0%) | $1.3 M(+193.8%) | -$1.3 M(-3.2%) | -$1.3 M(-204.9%) | -$426.7 K(+24.8%) | -$567.2 K(-15.8%) | -$490.0 K(-19.7%) | -$409.4 K(-109.7%) | -$195.2 K(-979.3%) | $22.2 K(-49.1%) | $43.6 K(+544.9%) | -$9800.0 | |
TTM Net Income | -$24.0 M(+30.3%) | -$34.4 M(-30.2%) | -$26.5 M(-11.9%) | -$23.6 M(-30.8%) | -$18.1 M(-38.0%) | -$13.1 M(-161.5%) | -$5.0 M(-22.4%) | -$4.1 M(-74.8%) | -$2.3 M(+72.9%) | -$8.6 M(-84.1%) | -$4.7 M(-158.8%) | -$1.8 M(+50.2%) | -$3.6 M(-30.6%) | -$2.8 M(-47.1%) | -$1.9 M(-13.9%) | -$1.7 M(-55.0%) | -$1.1 M(-99.0%) | -$538.8 K(-287.1%) | -$139.2 K(-158.6%) | $237.5 K(+159.8%) | $91.4 K(+73.8%) | $52.6 K | |
Net Margin | - | -435.4%(-341.3%) | -98.7%(-31.2%) | -75.2%(-12027.4%) | -0.6%(+99.8%) | -280.6%(-98.9%) | -141.1%(-780.4%) | -16.0% | - | -2800.1%(-7792.4%) | 36.4%(+327.2%) | 8.5%(+121.0%) | -40.6%(+69.8%) | -134.4%(-90.5%) | -70.5%(+76.3%) | -297.0%(+30.3%) | -426.3% | - | - | - | - | -2.5% | |
EBIT | $17.8 M(+228.6%) | -$13.8 M(-54.5%) | -$9.0 M(-220.7%) | -$2.8 M(-6948.5%) | -$39.6 K(+99.6%) | -$9.7 M(-204.1%) | -$3.2 M(-796.3%) | -$357.4 K(-107.2%) | $5.0 M(+201.2%) | -$4.9 M(-42.1%) | -$3.5 M(-375.1%) | $1.3 M(+195.6%) | -$1.3 M(-36.9%) | -$962.5 K(-125.6%) | -$426.7 K(+24.8%) | -$567.2 K(-39.8%) | -$405.7 K(+0.5%) | -$407.8 K(-192.8%) | -$139.3 K(-100.0%) | $0.0(0%) | $0.0(-100.0%) | $200.0 | |
TTM EBIT | -$7.8 M(+69.6%) | -$25.6 M(-19.0%) | -$21.5 M(-36.4%) | -$15.8 M(-18.2%) | -$13.3 M(-60.3%) | -$8.3 M(-137.6%) | -$3.5 M(+7.0%) | -$3.8 M(-75.3%) | -$2.1 M(+74.6%) | -$8.4 M(-88.3%) | -$4.5 M(-209.9%) | -$1.4 M(+55.8%) | -$3.3 M(-38.6%) | -$2.4 M(-30.7%) | -$1.8 M(-18.9%) | -$1.5 M(-59.5%) | -$952.8 K(-74.2%) | -$547.1 K(-293.3%) | -$139.1 K(-161.8%) | $224.9 K(+109.2%) | $107.5 K(-7.4%) | $116.1 K | |
EBITDA | $19.9 M(+248.9%) | -$13.4 M(-57.0%) | -$8.5 M(-264.9%) | -$2.3 M(-9123.3%) | -$25.3 K(+99.7%) | -$9.7 M(-204.5%) | -$3.2 M(-809.4%) | -$351.6 K(-107.0%) | $5.0 M(+201.4%) | -$4.9 M(-42.1%) | -$3.5 M(-373.6%) | $1.3 M(+196.2%) | -$1.3 M(-36.9%) | -$959.7 K(-126.1%) | -$424.5 K(+24.9%) | -$565.3 K(-39.9%) | -$404.1 K(+0.7%) | -$407.0 K(-192.2%) | -$139.3 K(-100.0%) | $0.0(0%) | $0.0(-100.0%) | $3000.0 | |
TTM EBITDA | -$4.3 M(+82.2%) | -$24.2 M(-17.6%) | -$20.6 M(-34.8%) | -$15.3 M(-14.9%) | -$13.3 M(-60.4%) | -$8.3 M(-138.5%) | -$3.5 M(+7.0%) | -$3.7 M(-76.0%) | -$2.1 M(+74.8%) | -$8.4 M(-88.6%) | -$4.5 M(-211.7%) | -$1.4 M(+56.1%) | -$3.3 M(-38.7%) | -$2.4 M(-30.7%) | -$1.8 M(-18.8%) | -$1.5 M(-59.5%) | -$950.4 K(-74.0%) | -$546.3 K(-300.8%) | -$136.3 K(-159.2%) | $230.4 K(+99.3%) | $115.6 K(-9.1%) | $127.2 K | |
Selling, General & Administrative Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM SGA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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 | $11.0 M(+239.4%) | -$7.9 M(+40.2%) | -$13.1 M(-3486.9%) | -$366.1 K(+84.8%) | -$2.4 M(+78.6%) | -$11.3 M(-179.4%) | -$4.0 M(-573.4%) | -$598.5 K(-399.1%) | $200.1 K(-25.3%) | $267.8 K(+221.0%) | -$221.4 K(+87.5%) | -$1.8 M(-199.6%) | $1.8 M(+3036.6%) | $56.9 K(+115.2%) | -$374.8 K(+36.1%) | -$586.4 K(-10.1%) | -$532.5 K(-392.1%) | -$108.2 K(+64.5%) | -$304.6 K(-339.3%) | $127.3 K(-26.9%) | $174.1 K(+262.3%) | -$107.3 K | |
TTM CFO | -$10.4 M(+56.2%) | -$23.8 M(+12.5%) | -$27.2 M(-50.4%) | -$18.1 M(+1.3%) | -$18.3 M(-16.6%) | -$15.7 M(-277.0%) | -$4.2 M(-1082.0%) | -$352.0 K(+77.0%) | -$1.5 M(-2929.0%) | $54.1 K(+134.5%) | -$156.8 K(+49.5%) | -$310.2 K(-135.2%) | $880.4 K(+161.3%) | -$1.4 M(+10.3%) | -$1.6 M(-4.6%) | -$1.5 M(-87.3%) | -$818.0 K(-634.3%) | -$111.4 K(-0.8%) | -$110.5 K(-126.1%) | $423.3 K(+195.0%) | $143.5 K(+306.2%) | -$69.6 K | |
Cash From Investing | -$682.4 K(+98.5%) | -$44.9 M(-73468.4%) | -$61.0 K(-107.5%) | -$29.4 K(+98.8%) | -$2.6 M(-22938.7%) | -$11.1 K(-294.7%) | $5700.0(+371.4%) | -$2100.0(-191.3%) | $2300.0(+118.3%) | -$12.6 K(+71.2%) | -$43.8 K(-222.7%) | $35.7 K(+324.5%) | -$15.9 K(+38.4%) | -$25.8 K(-416.0%) | -$5000.0(-92.3%) | -$2600.0(+76.8%) | -$11.2 K(+10.4%) | -$12.5 K(-48.8%) | -$8400.0(-113.7%) | $61.4 K(+203.5%) | -$59.3 K(-100.0%) | $0.0 | |
TTM CFI | -$45.6 M(+4.0%) | -$47.5 M(-1687.4%) | -$2.7 M(-2.6%) | -$2.6 M(-1.1%) | -$2.6 M(-49223.1%) | -$5200.0(+22.4%) | -$6700.0(+88.1%) | -$56.2 K(-205.4%) | -$18.4 K(+49.7%) | -$36.6 K(+26.5%) | -$49.8 K(-352.7%) | -$11.0 K(+77.7%) | -$49.3 K(-10.5%) | -$44.6 K(-42.5%) | -$31.3 K(+9.8%) | -$34.7 K(-218.4%) | $29.3 K(+255.8%) | -$18.8 K(-198.4%) | -$6300.0(+83.5%) | -$38.1 K(+65.0%) | -$108.9 K(-1063.7%) | $11.3 K | |
Cash From Financing | $0.0(+100.0%) | -$9.2 M(-112.6%) | $73.0 M(+6263.6%) | -$1.2 M(-27.0%) | -$933.3 K(-102.1%) | $45.1 M(+687.3%) | $5.7 M(+20227.7%) | $28.2 K(-85.0%) | $188.3 K(+126.5%) | -$711.9 K(-192.0%) | $773.7 K(+100.0%) | $0.0(-100.0%) | $107.5 K(+154.7%) | -$196.5 K(-130.9%) | $636.0 K(+151.4%) | $253.0 K(+240.2%) | -$180.4 K(-116.0%) | $1.1 M(+187.6%) | $391.5 K(+358.6%) | -$151.4 K(-32.0%) | -$114.7 K(-253.6%) | $74.7 K | |
TTM CFF | $62.6 M(+1.5%) | $61.7 M(-46.8%) | $116.1 M(+138.1%) | $48.7 M(-2.4%) | $50.0 M(-2.2%) | $51.1 M(+875.4%) | $5.2 M(+1781.8%) | $278.3 K(+11.3%) | $250.1 K(+47.7%) | $169.3 K(-75.3%) | $684.7 K(+25.2%) | $547.0 K(-31.6%) | $800.0 K(+56.2%) | $512.1 K(-72.1%) | $1.8 M(+15.4%) | $1.6 M(+34.1%) | $1.2 M(-5.3%) | $1.3 M(+525.4%) | $200.1 K(+152.3%) | -$382.7 K(-261.0%) | -$106.0 K(-510.9%) | $25.8 K | |
Free Cash Flow | $10.3 M(+229.6%) | -$7.9 M(+39.9%) | -$13.2 M(-726.9%) | $2.1 M(+142.4%) | -$5.0 M(+55.9%) | -$11.3 M(-180.0%) | -$4.0 M(-570.1%) | -$600.6 K(-396.7%) | $202.4 K(-20.7%) | $255.3 K(+196.3%) | -$265.2 K(+84.8%) | -$1.7 M(-198.4%) | $1.8 M(+5587.8%) | $31.1 K(+108.2%) | -$379.8 K(+35.5%) | -$589.0 K(-8.3%) | -$543.6 K(-350.4%) | -$120.7 K(+60.4%) | -$304.6 K(-339.1%) | $127.4 K(-26.8%) | $174.1 K(+262.3%) | -$107.3 K | |
TTM FCF | -$8.7 M(+63.5%) | -$24.0 M(+12.3%) | -$27.3 M(-50.5%) | -$18.2 M(+13.0%) | -$20.9 M(-32.9%) | -$15.7 M(-276.6%) | -$4.2 M(-921.2%) | -$408.1 K(+73.7%) | -$1.5 M(-8850.3%) | $17.7 K(+108.6%) | -$206.5 K(+35.7%) | -$321.1 K(-138.6%) | $831.2 K(+156.1%) | -$1.5 M(+9.3%) | -$1.6 M(-4.8%) | -$1.6 M(-85.1%) | -$841.5 K(-579.7%) | -$123.8 K(-12.1%) | -$110.4 K(-126.1%) | $423.4 K(+202.9%) | $139.8 K(+290.7%) | -$73.3 K | |
CAPEX | $682.4 K(+932.4%) | $66.1 K(+8.4%) | $61.0 K(+102.5%) | -$2.5 M(-196.6%) | $2.6 M(+22938.7%) | $11.1 K(+294.7%) | -$5700.0(-371.4%) | $2100.0(+191.3%) | -$2300.0(-118.3%) | $12.6 K(-71.2%) | $43.8 K(+223.0%) | -$35.6 K(-323.9%) | $15.9 K(-38.4%) | $25.8 K(+416.0%) | $5000.0(+92.3%) | $2600.0(-76.8%) | $11.2 K(-10.4%) | $12.5 K | - | - | - | - | |
TTM CAPEX | -$1.7 M(-876.9%) | $213.8 K(+34.6%) | $158.8 K(+72.4%) | $92.1 K(-96.4%) | $2.6 M(+49223.1%) | $5200.0(-22.4%) | $6700.0(-88.1%) | $56.2 K(+203.8%) | $18.5 K(-49.6%) | $36.7 K(-26.4%) | $49.9 K(+349.6%) | $11.1 K(-77.5%) | $49.3 K(+10.5%) | $44.6 K(+42.5%) | $31.3 K(+19.0%) | $26.3 K(+11.0%) | $23.7 K(+89.6%) | $12.5 K | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |