Balance sheets
| 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 | $38.8 M(-30.7%) | $56.0 M(-13.8%) | $64.9 M(-16.1%) | $77.4 M(-7.8%) | $83.9 M(-14.8%) | $98.5 M(-7.3%) | $106.2 M(+162.1%) | $40.5 M(-10.3%) | $45.2 M(-14.1%) | $52.6 M(-11.3%) | $59.3 M(-16.2%) | $70.8 M(+97.5%) | $35.8 M(+15.1%) | $31.1 M(-21.6%) | $39.7 M(-19.0%) | $49.0 M(-13.2%) | $56.5 M(+222.9%) | $17.5 M(-37.6%) | $28.0 M(-34.2%) | $42.6 M(-23.4%) | $55.6 M | |
Current Assets | $24.4 M(-41.6%) | $41.8 M(-17.4%) | $50.6 M(-19.6%) | $62.9 M(-8.6%) | $68.8 M(-16.3%) | $82.2 M(-9.0%) | $90.3 M(+266.2%) | $24.7 M(-15.2%) | $29.1 M(-30.1%) | $41.6 M(-13.2%) | $47.9 M(-19.8%) | $59.7 M(+93.4%) | $30.9 M(+14.2%) | $27.1 M(-25.6%) | $36.4 M(-20.0%) | $45.5 M(-13.5%) | $52.6 M(+301.8%) | $13.1 M(-43.8%) | $23.3 M(-37.0%) | $37.0 M(-26.3%) | $50.1 M | |
Non Current Assets | $14.4 M(+1.7%) | $14.1 M(-1.1%) | $14.3 M(-1.1%) | $14.5 M(-4.3%) | $15.1 M(-7.1%) | $16.3 M(+2.5%) | $15.9 M(+0.1%) | $15.8 M(-1.7%) | $16.1 M(+46.2%) | $11.0 M(-3.0%) | $11.4 M(+3.1%) | $11.0 M(+123.6%) | $4.9 M(+21.6%) | $4.1 M(+22.1%) | $3.3 M(-6.5%) | $3.6 M(-9.0%) | $3.9 M(-11.3%) | $4.4 M(-7.3%) | $4.8 M(-16.1%) | $5.7 M(+2.4%) | $5.5 M | |
Total Liabilities | $26.4 M(-8.6%) | $28.9 M(+6.7%) | $27.1 M(-63.1%) | $73.3 M(-10.8%) | $82.2 M(-8.2%) | $89.5 M(+4.1%) | $86.0 M(+164.8%) | $32.5 M(+0.9%) | $32.2 M(+16.7%) | $27.6 M(-1.2%) | $27.9 M(-13.6%) | $32.3 M(+9.2%) | $29.6 M(+24.4%) | $23.8 M(-28.4%) | $33.2 M(-5.6%) | $35.2 M(-16.0%) | $41.9 M(+78.0%) | $23.5 M(-3.4%) | $24.4 M(+4.1%) | $23.4 M(+3.7%) | $22.6 M | |
Current Liabilities | $18.0 M(-3.5%) | $18.7 M(+27.1%) | $14.7 M(-0.9%) | $14.8 M(+29.8%) | $11.4 M(-54.3%) | $25.0 M(+5.0%) | $23.8 M(+10.7%) | $21.5 M(+46.8%) | $14.7 M(+133.5%) | $6.3 M(-43.3%) | $11.1 M(+10.5%) | $10.0 M(-18.7%) | $12.3 M(+14.8%) | $10.7 M(+18.1%) | $9.1 M(+36.5%) | $6.7 M(+2.0%) | $6.5 M(-58.7%) | $15.8 M(+5.3%) | $15.0 M(+20.2%) | $12.5 M(+23.6%) | $10.1 M | |
Long Term Liabilities | $8.4 M(-18.0%) | $10.2 M(-17.6%) | $12.4 M(-78.8%) | $58.5 M(-17.3%) | $70.8 M(+9.7%) | $64.5 M(+3.8%) | $62.2 M(+467.5%) | $11.0 M(-37.4%) | $17.5 M(-17.7%) | $21.3 M(+26.4%) | $16.8 M(-24.5%) | $22.3 M(+29.2%) | $17.3 M(+32.3%) | $13.0 M(-45.9%) | $24.1 M(-15.4%) | $28.5 M(-19.4%) | $35.4 M(+355.9%) | $7.8 M(-17.2%) | $9.4 M(-14.3%) | $10.9 M(-12.3%) | $12.5 M | |
Shareholders Equity | $12.4 M(-54.3%) | $27.1 M(-28.4%) | $37.8 M(+832.9%) | $4.1 M(+130.1%) | $1.8 M(-80.4%) | $9.0 M(-55.5%) | $20.2 M(+151.4%) | $8.0 M(-38.2%) | $13.0 M(-48.0%) | $25.0 M(-20.2%) | $31.4 M(-18.4%) | $38.4 M(+516.5%) | $6.2 M(-15.0%) | $7.3 M(+12.9%) | $6.5 M(-53.1%) | $13.9 M(-4.8%) | $14.6 M(+340.8%) | -$6.0 M(-264.1%) | $3.7 M(-80.8%) | $19.2 M(-41.9%) | $33.1 M | |
Book Value | $12.4 M(-54.3%) | $27.1 M(-28.4%) | $37.8 M(+832.9%) | $4.1 M(+130.1%) | $1.8 M(-80.4%) | $9.0 M(-55.5%) | $20.2 M(+175.4%) | $7.3 M(-40.4%) | $12.3 M(-49.4%) | $24.3 M(-20.6%) | $30.7 M(-18.7%) | $37.7 M(+581.9%) | $5.5 M(-16.6%) | $6.6 M(+14.5%) | $5.8 M(-56.0%) | $13.2 M(-5.1%) | $13.9 M(+329.2%) | -$6.0 M(-264.1%) | $3.7 M(-80.8%) | $19.2 M(-41.9%) | $33.1 M | |
Working Capital | $6.4 M(-72.4%) | $23.1 M(-35.6%) | $35.9 M(-25.3%) | $48.1 M(-16.2%) | $57.4 M(+0.3%) | $57.2 M(-13.9%) | $66.5 M(+2015.5%) | $3.1 M(-78.2%) | $14.4 M(-59.2%) | $35.3 M(-4.2%) | $36.9 M(-25.9%) | $49.7 M(+167.8%) | $18.6 M(+13.7%) | $16.3 M(-40.2%) | $27.3 M(-29.7%) | $38.8 M(-15.7%) | $46.0 M(+1806.3%) | -$2.7 M(-132.5%) | $8.3 M(-66.1%) | $24.5 M(-38.8%) | $40.0 M | |
Cash And Cash Equivalents | $20.1 M(-45.8%) | $37.1 M(-24.1%) | $48.9 M(-19.0%) | $60.4 M(-8.5%) | $66.0 M(-17.2%) | $79.8 M(-9.0%) | $87.6 M(+296.4%) | $22.1 M(-16.6%) | $26.5 M(-33.9%) | $40.1 M(-14.0%) | $46.6 M(-20.5%) | $58.7 M(+102.0%) | $29.0 M(+10.2%) | $26.4 M(-23.6%) | $34.5 M(-22.0%) | $44.2 M(-13.6%) | $51.2 M(+317.0%) | $12.3 M(-44.2%) | $22.0 M(-37.6%) | $35.2 M(+3.2%) | $34.1 M | |
Accounts Payable | $594.0 K(+18.8%) | $500.0 K(-48.9%) | $978.0 K(-28.2%) | $1.4 M(+31.7%) | $1.0 M(+93.6%) | $534.0 K(-5.8%) | $567.0 K(-16.4%) | $678.0 K(-21.2%) | $860.0 K(+55.5%) | $553.0 K(-19.4%) | $686.0 K(-45.0%) | $1.2 M(-31.1%) | $1.8 M(+9.2%) | $1.7 M(+30.0%) | $1.3 M(-22.9%) | $1.7 M(-20.9%) | $2.1 M(-40.4%) | $3.5 M(+65.2%) | $2.1 M(-13.6%) | $2.5 M(-14.3%) | $2.9 M | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | $7.1 M(+1.8%) | $7.0 M(+1.8%) | $6.9 M(+24.8%) | $5.5 M(+32.4%) | $4.2 M(-73.2%) | $15.5 M(-2.2%) | $15.8 M(+0.9%) | $15.7 M(+61.2%) | $9.7 M(+770.9%) | $1.1 M(-82.2%) | $6.3 M(+68.7%) | $3.7 M(-50.7%) | $7.5 M(+43.6%) | $5.3 M(+47.1%) | $3.6 M(+85.8%) | $1.9 M | - | $6.7 M(+1.9%) | $6.5 M(+1.9%) | $6.4 M(+34.5%) | $4.8 M | |
Long Term Debt | $8.4 M(-17.9%) | $10.2 M(-14.9%) | $12.0 M(-12.8%) | $13.7 M(-11.2%) | $15.5 M(+84.4%) | $8.4 M(-6.1%) | $8.9 M(-5.6%) | $9.5 M(-40.1%) | $15.8 M(-15.9%) | $18.8 M(+37.6%) | $13.7 M(-19.3%) | $16.9 M(+111.3%) | $8.0 M(-16.3%) | $9.6 M(-13.6%) | $11.1 M(-11.8%) | $12.5 M(-9.6%) | $13.9 M(+81.3%) | $7.7 M(-17.2%) | $9.2 M(-14.4%) | $10.8 M(-12.3%) | $12.3 M | |
Total Debt | $15.5 M(-9.9%) | $17.2 M(-8.8%) | $18.9 M(-2.1%) | $19.3 M(-2.0%) | $19.6 M(-17.7%) | $23.9 M(-3.6%) | $24.8 M(-1.6%) | $25.2 M(-1.5%) | $25.5 M(+28.2%) | $19.9 M(-0.1%) | $19.9 M(-3.4%) | $20.6 M(+32.7%) | $15.6 M(+4.9%) | $14.8 M(+1.3%) | $14.6 M(+1.2%) | $14.5 M(+4.3%) | $13.9 M(-3.0%) | $14.3 M(-9.3%) | $15.8 M(-8.3%) | $17.2 M(+0.8%) | $17.1 M | |
Debt To Equity | 0.6(+93.8%) | 0.3(+23.1%) | 0.3(-89.2%) | 2.4(-56.0%) | 5.5(+255.8%) | 1.5(+126.5%) | 0.7(-60.0%) | 1.7(+63.5%) | 1.0(+92.6%) | 0.5(+28.6%) | 0.4(+16.7%) | 0.4(-84.1%) | 2.3(+12.4%) | 2.0(-10.2%) | 2.3(+116.3%) | 1.0(+9.5%) | 0.9(+140.1%) | -2.4(-155.4%) | 4.3(+375.6%) | 0.9(+73.1%) | 0.5 | |
Current Ratio | 1.4(-39.7%) | 2.2(-34.9%) | 3.4(-18.9%) | 4.2(-29.6%) | 6.0(+83.0%) | 3.3(-13.2%) | 3.8(+229.6%) | 1.1(-41.9%) | 2.0(-70.1%) | 6.6(+52.9%) | 4.3(-27.4%) | 6.0(+137.4%) | 2.5(-0.4%) | 2.5(-37.2%) | 4.0(-41.3%) | 6.8(-15.3%) | 8.1(+871.1%) | 0.8(-46.5%) | 1.6(-47.6%) | 3.0(-40.4%) | 5.0 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$423.8 M(-3.9%) | -$407.9 M(-3.4%) | -$394.6 M(-0.9%) | -$391.0 M(-1.1%) | -$386.7 M(-3.2%) | -$374.7 M(-4.2%) | -$359.7 M(-1.3%) | -$355.1 M(-3.3%) | -$343.8 M(-3.9%) | -$331.0 M(-2.9%) | -$321.6 M(-2.4%) | -$314.1 M(-2.1%) | -$307.6 M(-5.3%) | -$292.0 M(+0.1%) | -$292.4 M(-2.8%) | -$284.5 M(-1.6%) | -$280.1 M(-6.0%) | -$264.2 M(-4.2%) | -$253.5 M(-7.1%) | -$236.6 M(-7.0%) | -$221.2 M | |
PB Ratio | 5.9(+138.2%) | 2.5(-14.1%) | 2.9(-91.2%) | 32.9(-60.7%) | 83.6(+485.6%) | 14.3(+144.5%) | 5.8(-37.8%) | 9.4(+143.3%) | 3.9(+65.7%) | 2.3(-5.7%) | 2.5(-9.2%) | 2.7(-77.3%) | 12.0(+219.5%) | 3.8(-67.8%) | 11.7(+106.9%) | 5.6(-10.5%) | 6.3(+214.2%) | -5.5(-148.5%) | 11.4(+46.1%) | 7.8(+48.2%) | 5.3 |
Income statements
| 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(-15.8%) | -$0.2(-280.0%) | -$0.1(+75.0%) | -$0.2(-11.1%) | -$0.2(+21.7%) | -$0.2(+11.5%) | -$0.3(+33.3%) | -$0.4(+15.2%) | -$0.5(-35.3%) | -$0.3(-21.4%) | -$0.3(+33.3%) | -$0.4(+65.6%) | -$1.2(-1625.0%) | $0.1(+111.1%) | -$0.7(-71.4%) | -$0.4(+76.1%) | -$1.8(+40.5%) | -$3.0(+37.3%) | -$4.7(-9.3%) | -$4.3(-12.5%) | -$3.8 | |
TTM EPS | -$0.7(-6.5%) | -$0.6(+6.1%) | -$0.7(+24.1%) | -$0.9(+17.9%) | -$1.1(+20.9%) | -$1.3(+7.6%) | -$1.4(+1.4%) | -$1.5(+2.0%) | -$1.5(+33.6%) | -$2.3(-22.8%) | -$1.8(+19.3%) | -$2.3(0%) | -$2.3(+19.1%) | -$2.8(+51.9%) | -$5.9(+40.6%) | -$9.9(+28.3%) | -$13.8(+13.1%) | -$15.8(+8.8%) | -$17.4(-6.9%) | -$16.2(-8.0%) | -$15.0 | |
Revenue | $270.0 K | - | $1.6 M | - | - | - | $453.0 K(-50.0%) | $906.0 K | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Revenue | $1.9 M | - | $1.6 M | - | - | - | $1.4 M(+50.0%) | $906.0 K | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Expenses | $16.0 M(+19.6%) | $13.4 M(+0.4%) | $13.4 M(-8.2%) | $14.5 M(+17.1%) | $12.4 M(+6.0%) | $11.7 M(+4.7%) | $11.2 M(-7.3%) | $12.1 M(-9.8%) | $13.4 M(+35.6%) | $9.9 M(+2.9%) | $9.6 M(-4.8%) | $10.1 M(+6.2%) | $9.5 M(+6.7%) | $8.9 M(-15.1%) | $10.5 M(+6.9%) | $9.8 M(-5.7%) | $10.4 M(+0.3%) | $10.4 M(-25.5%) | $13.9 M(-7.3%) | $15.0 M(+12.1%) | $13.4 M | |
Operating Expenses | $16.0 M(+19.6%) | $13.4 M(+0.4%) | $13.4 M(-8.2%) | $14.5 M(+17.1%) | $12.4 M(+6.0%) | $11.7 M(+4.7%) | $11.2 M(-7.3%) | $12.1 M(-9.8%) | $13.4 M(+35.6%) | $9.9 M(+2.9%) | $9.6 M(-4.8%) | $10.1 M(+6.2%) | $9.5 M(+6.7%) | $8.9 M(-15.1%) | $10.5 M(+6.9%) | $9.8 M(-5.7%) | $10.4 M(+0.3%) | $10.4 M(-25.5%) | $13.9 M(-7.3%) | $15.0 M(+12.1%) | $13.4 M | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$15.8 M(-17.6%) | -$13.4 M(-14.4%) | -$11.7 M(+19.5%) | -$14.5 M(-17.1%) | -$12.4 M(-6.0%) | -$11.7 M(-9.1%) | -$10.7 M(+3.8%) | -$11.2 M(+16.6%) | -$13.4 M(-35.6%) | -$9.9 M(-2.9%) | -$9.6 M(+4.8%) | -$10.1 M(-6.2%) | -$9.5 M(-6.7%) | -$8.9 M(+15.1%) | -$10.5 M(-6.9%) | -$9.8 M(+5.7%) | -$10.4 M(-0.3%) | -$10.4 M(+25.5%) | -$13.9 M(+7.3%) | -$15.0 M(-12.1%) | -$13.4 M | |
TTM Operating Profit | -$55.4 M(-6.4%) | -$52.1 M(-3.4%) | -$50.4 M(-2.0%) | -$49.4 M(-7.3%) | -$46.0 M(+2.0%) | -$47.0 M(-4.1%) | -$45.1 M(-2.6%) | -$44.0 M(-2.5%) | -$42.9 M(-10.0%) | -$39.0 M(-2.6%) | -$38.0 M(+2.3%) | -$38.9 M(-0.7%) | -$38.6 M(+2.3%) | -$39.5 M(+3.6%) | -$41.0 M(+7.8%) | -$44.4 M(+10.5%) | -$49.6 M(+5.7%) | -$52.6 M(+9.2%) | -$58.0 M(-2.6%) | -$56.5 M(-8.2%) | -$52.2 M | |
Operating Margin | -5841.9% | - | -714.0% | - | - | - | -2370.6%(-92.4%) | -1231.9% | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Income | -$16.0 M(-20.3%) | -$13.3 M(-266.6%) | -$3.6 M(+16.0%) | -$4.3 M(+64.0%) | -$12.0 M(+20.0%) | -$15.0 M(-229.0%) | -$4.6 M(+59.8%) | -$11.3 M(+11.9%) | -$12.9 M(-37.4%) | -$9.4 M(-24.2%) | -$7.5 M(-16.0%) | -$6.5 M(+58.3%) | -$15.6 M(-4547.7%) | $350.0 K(+104.5%) | -$7.8 M(-76.5%) | -$4.4 M(+72.1%) | -$15.9 M(-48.1%) | -$10.7 M(+36.4%) | -$16.9 M(-9.7%) | -$15.4 M(-11.9%) | -$13.7 M | |
TTM Net Income | -$37.2 M(-12.0%) | -$33.2 M(+4.9%) | -$34.9 M(+2.6%) | -$35.8 M(+16.4%) | -$42.8 M(+2.0%) | -$43.7 M(-14.8%) | -$38.1 M(+7.3%) | -$41.1 M(-13.3%) | -$36.2 M(+7.0%) | -$39.0 M(-33.2%) | -$29.2 M(+1.0%) | -$29.5 M(-7.5%) | -$27.5 M(+1.2%) | -$27.8 M(+28.5%) | -$38.9 M(+18.9%) | -$47.9 M(+18.6%) | -$58.9 M(-3.8%) | -$56.7 M(+8.6%) | -$62.0 M(-7.1%) | -$57.9 M(-8.1%) | -$53.6 M | |
Net Margin | -5917.8% | - | -220.7% | - | - | - | -1005.5%(+19.5%) | -1249.6% | - | - | - | - | - | - | - | - | - | - | - | - | - | |
EBIT | -$15.7 M(-21.0%) | -$13.0 M(-290.5%) | -$3.3 M(+17.3%) | -$4.0 M(+65.6%) | -$11.7 M(+19.9%) | -$14.6 M(-249.6%) | -$4.2 M(+61.9%) | -$11.0 M(+13.0%) | -$12.6 M(-37.4%) | -$9.2 M(-24.2%) | -$7.4 M(-19.1%) | -$6.2 M(+59.4%) | -$15.3 M(-2402.4%) | $663.0 K(+108.8%) | -$7.6 M(-80.3%) | -$4.2 M(+73.3%) | -$15.7 M(-51.1%) | -$10.4 M(+37.1%) | -$16.5 M(-10.0%) | -$15.0 M(-12.2%) | -$13.4 M | |
TTM EBIT | -$36.1 M(-12.6%) | -$32.1 M(+4.7%) | -$33.7 M(+2.5%) | -$34.5 M(+16.7%) | -$41.4 M(+2.1%) | -$42.3 M(-14.8%) | -$36.9 M(+8.0%) | -$40.1 M(-13.5%) | -$35.3 M(+7.0%) | -$38.0 M(-34.9%) | -$28.2 M(+0.7%) | -$28.4 M(-7.6%) | -$26.4 M(+1.6%) | -$26.8 M(+29.2%) | -$37.8 M(+19.1%) | -$46.8 M(+18.8%) | -$57.6 M(-4.2%) | -$55.3 M(+8.6%) | -$60.5 M(-7.4%) | -$56.3 M(-8.5%) | -$51.9 M | |
EBITDA | -$15.3 M(-21.8%) | -$12.6 M(-329.4%) | -$2.9 M(+19.8%) | -$3.7 M(+67.7%) | -$11.3 M(+21.0%) | -$14.3 M(-270.7%) | -$3.9 M(+63.8%) | -$10.7 M(+13.3%) | -$12.3 M(-38.5%) | -$8.9 M(-25.2%) | -$7.1 M(-20.0%) | -$5.9 M(+60.5%) | -$15.0 M(-1701.8%) | $936.0 K(+112.8%) | -$7.3 M(-85.9%) | -$3.9 M(+74.5%) | -$15.4 M(-52.6%) | -$10.1 M(+37.4%) | -$16.1 M(-10.8%) | -$14.6 M(-12.8%) | -$12.9 M | |
TTM EBITDA | -$34.5 M(-13.2%) | -$30.5 M(+5.4%) | -$32.3 M(+2.8%) | -$33.2 M(+17.5%) | -$40.2 M(+2.4%) | -$41.2 M(-15.2%) | -$35.8 M(+8.3%) | -$39.0 M(-13.9%) | -$34.2 M(+7.3%) | -$36.9 M(-36.3%) | -$27.1 M(+0.7%) | -$27.3 M(-7.9%) | -$25.3 M(+1.7%) | -$25.7 M(+30.1%) | -$36.7 M(+19.4%) | -$45.6 M(+18.9%) | -$56.2 M(-4.6%) | -$53.8 M(+8.5%) | -$58.7 M(-7.9%) | -$54.4 M(-8.9%) | -$50.0 M | |
Selling, General & Administrative Expenses | $3.6 M(+15.1%) | $3.1 M(-19.5%) | $3.9 M(-3.7%) | $4.0 M(+9.9%) | $3.7 M(-5.3%) | $3.9 M(+6.4%) | $3.6 M(+4.7%) | $3.5 M(+2.7%) | $3.4 M(+11.3%) | $3.0 M(+10.4%) | $2.8 M(-14.3%) | $3.2 M(+6.6%) | $3.0 M(+14.8%) | $2.6 M(-35.9%) | $4.1 M(-8.3%) | $4.5 M(+43.8%) | $3.1 M(+25.5%) | $2.5 M(-33.9%) | $3.8 M(+5.0%) | $3.6 M(-1.7%) | $3.6 M | |
TTM SGA | $14.6 M(-0.5%) | $14.7 M(-4.9%) | $15.5 M(+1.6%) | $15.2 M(+3.8%) | $14.7 M(+2.0%) | $14.4 M(+6.1%) | $13.6 M(+7.0%) | $12.7 M(+2.1%) | $12.4 M(+3.1%) | $12.0 M(+3.6%) | $11.6 M(-10.4%) | $13.0 M(-8.8%) | $14.2 M(-0.6%) | $14.3 M(+1.1%) | $14.2 M(+2.5%) | $13.8 M(+7.0%) | $12.9 M(-3.9%) | $13.4 M(-9.3%) | $14.8 M(+0.9%) | $14.7 M(-3.0%) | $15.1 M | |
Depreciation And Amortization | $400.0 K(-2.0%) | $408.0 K(+2.8%) | $397.0 K(+7.0%) | $371.0 K(-2.6%) | $381.0 K(+40.6%) | $271.0 K(-12.9%) | $311.0 K(+11.1%) | $280.0 K(+1.4%) | $276.0 K(+1.5%) | $272.0 K(-1.1%) | $275.0 K(-1.1%) | $278.0 K(+2.2%) | $272.0 K(-0.4%) | $273.0 K(+0.4%) | $272.0 K(-0.4%) | $273.0 K(+1.1%) | $270.0 K(-4.3%) | $282.0 K(-20.8%) | $356.0 K(-17.0%) | $429.0 K(-4.5%) | $449.0 K | |
TTM D&A | $1.6 M(+1.2%) | $1.6 M(+9.7%) | $1.4 M(+6.5%) | $1.3 M(+7.3%) | $1.2 M(+9.2%) | $1.1 M(-0.1%) | $1.1 M(+3.3%) | $1.1 M(+0.2%) | $1.1 M(+0.4%) | $1.1 M(-0.1%) | $1.1 M(+0.3%) | $1.1 M(+0.5%) | $1.1 M(+0.2%) | $1.1 M(-0.8%) | $1.1 M(-7.1%) | $1.2 M(-11.7%) | $1.3 M(-11.8%) | $1.5 M(-12.8%) | $1.7 M(-6.7%) | $1.9 M(-2.0%) | $1.9 M | |
Interest Expense | $231.0 K(-14.4%) | $270.0 K(-6.9%) | $290.0 K(+2.8%) | $282.0 K(+1.1%) | $279.0 K(-26.4%) | $379.0 K(+0.5%) | $377.0 K(+3.3%) | $365.0 K(+40.9%) | $259.0 K(+35.6%) | $191.0 K(+24.0%) | $154.0 K(-48.5%) | $299.0 K(-1.0%) | $302.0 K(-3.5%) | $313.0 K(+17.7%) | $266.0 K(+10.4%) | $241.0 K(+19.9%) | $201.0 K(-42.1%) | $347.0 K(-5.2%) | $366.0 K(-1.1%) | $370.0 K(+3.1%) | $359.0 K | |
TTM Interest Expense | $1.1 M(-4.3%) | $1.1 M(-8.9%) | $1.2 M(-6.6%) | $1.3 M(-5.9%) | $1.4 M(+1.4%) | $1.4 M(+15.8%) | $1.2 M(+23.0%) | $969.0 K(+7.3%) | $903.0 K(-4.5%) | $946.0 K(-11.4%) | $1.1 M(-9.5%) | $1.2 M(+5.2%) | $1.1 M(+9.9%) | $1.0 M(-3.2%) | $1.1 M(-8.7%) | $1.2 M(-10.1%) | $1.3 M(-11.0%) | $1.4 M(-6.0%) | $1.5 M(-4.5%) | $1.6 M(-3.6%) | $1.7 M | |
Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 38.4 | - | 67.0 | - | - | - | 86.9(+14.2%) | 76.1 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cashflow statements
| 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 | -$15.2 M(-37.0%) | -$11.1 M(+2.2%) | -$11.4 M(-8.1%) | -$10.5 M(+15.2%) | -$12.4 M(-28.5%) | -$9.6 M(-16.2%) | -$8.3 M(+16.3%) | -$9.9 M(+28.1%) | -$13.8 M(-53.5%) | -$9.0 M(+16.8%) | -$10.8 M(-41.4%) | -$7.6 M(+25.8%) | -$10.3 M(-25.9%) | -$8.2 M(+15.5%) | -$9.7 M(+5.5%) | -$10.2 M(+22.0%) | -$13.1 M(-60.7%) | -$8.2 M(+28.5%) | -$11.4 M(+14.4%) | -$13.3 M(+9.0%) | -$14.7 M | |
TTM CFO | -$48.2 M(-6.2%) | -$45.4 M(-3.3%) | -$43.9 M(-7.5%) | -$40.8 M(-1.5%) | -$40.2 M(+3.4%) | -$41.7 M(-1.6%) | -$41.0 M(+5.8%) | -$43.5 M(-5.5%) | -$41.2 M(-9.3%) | -$37.7 M(-2.2%) | -$36.9 M(-3.1%) | -$35.8 M(+6.8%) | -$38.4 M(+6.9%) | -$41.2 M(-0.0%) | -$41.2 M(+4.1%) | -$43.0 M(+6.7%) | -$46.1 M(+3.2%) | -$47.6 M(+7.0%) | -$51.2 M(-2.4%) | -$50.0 M(-7.9%) | -$46.3 M | |
Cash From Investing | -$939.0 K(-2.1%) | -$920.0 K(-73.6%) | -$530.0 K(+25.8%) | -$714.0 K(+31.6%) | -$1.0 M(+23.6%) | -$1.4 M(-107.1%) | -$660.0 K(-112.2%) | -$311.0 K(-43.3%) | -$217.0 K(-85.5%) | -$117.0 K(+65.1%) | -$335.0 K(+19.1%) | -$414.0 K(-87.3%) | -$221.0 K(-2310.0%) | $10.0 K(+125.6%) | -$39.0 K(+75.3%) | -$158.0 K(-382.1%) | $56.0 K(-74.7%) | $221.0 K(+143.1%) | -$513.0 K(-103.6%) | $14.1 M(-33.3%) | $21.1 M | |
TTM CFI | -$3.1 M(+3.3%) | -$3.2 M(+12.2%) | -$3.7 M(+3.4%) | -$3.8 M(-11.9%) | -$3.4 M(-32.4%) | -$2.6 M(-95.8%) | -$1.3 M(-33.2%) | -$980.0 K(+9.5%) | -$1.1 M(+0.4%) | -$1.1 M(-13.2%) | -$960.0 K(-44.6%) | -$664.0 K(-62.8%) | -$408.0 K(-211.4%) | -$131.0 K(-263.8%) | $80.0 K(+120.3%) | -$394.0 K(-102.8%) | $13.8 M(-60.3%) | $34.9 M(-26.1%) | $47.2 M(-28.4%) | $66.0 M(+60.3%) | $41.2 M | |
Cash From Financing | -$863.0 K(-425.7%) | $265.0 K(-33.6%) | $399.0 K(-92.9%) | $5.6 M(+1982.2%) | -$297.0 K(-109.4%) | $3.2 M(-95.8%) | $74.5 M(+1178.3%) | $5.8 M(+1374.9%) | $395.0 K(-84.7%) | $2.6 M(+556.6%) | -$565.0 K(-101.5%) | $37.7 M(+185.6%) | $13.2 M(+36558.3%) | $36.0 K(+100.0%) | $0.0(-100.0%) | $3.4 M(-93.4%) | $52.0 M(+3058.6%) | -$1.8 M(-34.7%) | -$1.3 M(-481.3%) | $342.0 K(+32.6%) | $258.0 K | |
TTM CFF | $5.4 M(-9.5%) | $6.0 M(-32.6%) | $8.8 M(-89.3%) | $82.9 M(-0.3%) | $83.2 M(-0.8%) | $83.8 M(+0.7%) | $83.3 M(+911.1%) | $8.2 M(-79.5%) | $40.1 M(-24.2%) | $52.9 M(+5.0%) | $50.4 M(-1.1%) | $50.9 M(+205.5%) | $16.7 M(-69.9%) | $55.5 M(+3.3%) | $53.7 M(+2.5%) | $52.4 M(+6.3%) | $49.3 M(+2101.8%) | -$2.5 M(-384.4%) | -$508.0 K(-154.5%) | $932.0 K(-39.5%) | $1.5 M | |
Free Cash Flow | -$16.2 M(-34.3%) | -$12.0 M(-1.3%) | -$11.9 M(-5.9%) | -$11.2 M(+16.9%) | -$13.5 M(-22.6%) | -$11.0 M(-22.9%) | -$9.0 M(+12.4%) | -$10.2 M(+27.1%) | -$14.0 M(-53.6%) | -$9.1 M(+18.0%) | -$11.1 M(-38.0%) | -$8.1 M(+23.2%) | -$10.5 M(-28.2%) | -$8.2 M(+15.6%) | -$9.7 M(+6.7%) | -$10.4 M(+20.7%) | -$13.1 M(-62.1%) | -$8.1 M(+32.1%) | -$11.9 M(+13.5%) | -$13.8 M(+7.7%) | -$14.9 M | |
TTM FCF | -$51.3 M(-5.5%) | -$48.7 M(-2.2%) | -$47.6 M(-6.5%) | -$44.7 M(-2.3%) | -$43.7 M(+1.2%) | -$44.2 M(-4.4%) | -$42.4 M(+4.9%) | -$44.5 M(-5.1%) | -$42.4 M(-9.0%) | -$38.9 M(-2.4%) | -$37.9 M(-3.9%) | -$36.5 M(+6.0%) | -$38.9 M(+6.3%) | -$41.5 M(-0.3%) | -$41.4 M(+5.1%) | -$43.6 M(+7.2%) | -$47.0 M(+3.7%) | -$48.8 M(+7.9%) | -$53.0 M(-2.5%) | -$51.7 M(-6.4%) | -$48.6 M | |
CAPEX | $961.0 K(+2.8%) | $935.0 K(+76.4%) | $530.0 K(-25.8%) | $714.0 K(-35.6%) | $1.1 M(-19.1%) | $1.4 M(+106.5%) | $664.0 K(+109.5%) | $317.0 K(+36.0%) | $233.0 K(+59.6%) | $146.0 K(-56.4%) | $335.0 K(-22.6%) | $433.0 K(+95.9%) | $221.0 K(+689.3%) | $28.0 K(-28.2%) | $39.0 K(-77.6%) | $174.0 K | - | -$70.0 K(-113.7%) | $513.0 K(+13.3%) | $453.0 K(+60.6%) | $282.0 K | |
TTM CAPEX | $3.1 M(-4.5%) | $3.3 M(-11.7%) | $3.7 M(-3.5%) | $3.9 M(+11.5%) | $3.5 M(+33.9%) | $2.6 M(+90.1%) | $1.4 M(+31.9%) | $1.0 M(-10.1%) | $1.1 M(+1.1%) | $1.1 M(+11.6%) | $1.0 M(+41.0%) | $721.0 K(+56.1%) | $462.0 K(+91.7%) | $241.0 K(+68.5%) | $143.0 K(-76.8%) | $617.0 K | - | $1.2 M(-35.2%) | $1.8 M(+6.4%) | $1.7 M(-23.9%) | $2.2 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |