Balance sheets
| Mar 31, 2023 | 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 | $196.6 M(-17.4%) | $237.9 M(-6.3%) | $254.0 M(-6.7%) | $272.3 M(+24.5%) | $218.7 M(+25.6%) | $174.1 M(-9.9%) | $193.3 M(-3.9%) | $201.2 M(-2.2%) | $205.8 M(+53.4%) | $134.2 M(+69.5%) | $79.2 M(-4.6%) | $83.1 M(+139.4%) | $34.7 M(+17.9%) | $29.4 M(-0.1%) | $29.4 M(+11.8%) | $26.3 M(-4.4%) | $27.6 M(+12.0%) | $24.6 M(-8.3%) | $26.8 M(+11.3%) | $24.1 M(-10.7%) | $27.0 M(-2.6%) | $27.7 M(+34.7%) | $20.6 M(-0.9%) | $20.8 M(-3.9%) | $21.6 M | |
Current Assets | $114.3 M(-18.1%) | $139.5 M(-2.8%) | $143.6 M(-4.5%) | $150.3 M(-8.5%) | $164.3 M(+20.6%) | $136.2 M(-4.8%) | $143.0 M(-6.2%) | $152.5 M(-4.2%) | $159.2 M(+46.6%) | $108.6 M(+97.9%) | $54.9 M(-6.2%) | $58.5 M(+479.3%) | $10.1 M(+117.2%) | $4.6 M(-7.3%) | $5.0 M(+15.1%) | $4.4 M(-30.5%) | $6.3 M(+12.3%) | $5.6 M(-31.1%) | $8.1 M(+30.2%) | $6.2 M(-29.8%) | $8.9 M(-18.3%) | $10.8 M(+171.6%) | $4.0 M(-14.9%) | $4.7 M(-23.3%) | $6.1 M | |
Non Current Assets | $82.3 M(-18.3%) | $100.7 M(-8.8%) | $110.4 M(-9.5%) | $122.0 M(+124.4%) | $54.4 M(+43.5%) | $37.9 M(-24.6%) | $50.3 M(+3.3%) | $48.7 M(+4.5%) | $46.6 M(+81.8%) | $25.6 M(+5.3%) | $24.3 M(-1.0%) | $24.6 M(-0.0%) | $24.6 M(-0.7%) | $24.8 M(+1.4%) | $24.4 M(+11.1%) | $22.0 M(+3.3%) | $21.3 M(+11.9%) | $19.0 M(+1.6%) | $18.7 M(+4.7%) | $17.9 M(-1.4%) | $18.1 M(+7.4%) | $16.9 M(+1.8%) | $16.6 M(+3.2%) | $16.1 M(+3.7%) | $15.5 M | |
Total Liabilities | $105.2 M(-15.9%) | $125.0 M(-0.4%) | $125.5 M(-2.9%) | $129.3 M(+67.5%) | $77.2 M(+162.2%) | $29.4 M(+16.1%) | $25.3 M(-14.4%) | $29.6 M(-1.7%) | $30.1 M(+100.7%) | $15.0 M(-6.6%) | $16.1 M(-19.0%) | $19.8 M(-34.5%) | $30.3 M(+49.1%) | $20.3 M(-1.9%) | $20.7 M(+20.7%) | $17.2 M(+2.2%) | $16.8 M(+42.7%) | $11.8 M(+11.6%) | $10.5 M(+6.9%) | $9.9 M(-13.4%) | $11.4 M(-10.1%) | $12.7 M(+24.2%) | $10.2 M(+8.9%) | $9.4 M(+2.4%) | $9.1 M | |
Current Liabilities | $90.8 M(-18.2%) | $110.9 M(-0.2%) | $111.2 M(-1.4%) | $112.7 M(+63.6%) | $68.9 M(+226.1%) | $21.1 M(+82.0%) | $11.6 M(-25.1%) | $15.5 M(+1.1%) | $15.3 M(+113.7%) | $7.2 M(+2.7%) | $7.0 M(-20.4%) | $8.8 M(-54.5%) | $19.3 M(+132.5%) | $8.3 M(-6.3%) | $8.9 M(+12.9%) | $7.8 M(-12.3%) | $8.9 M(+94.1%) | $4.6 M(+23.1%) | $3.7 M(+13.8%) | $3.3 M(-22.8%) | $4.3 M(+52.4%) | $2.8 M(+31.4%) | $2.1 M(-3.6%) | $2.2 M(-9.0%) | $2.4 M | |
Long Term Liabilities | $14.5 M(+2.2%) | $14.1 M(-1.5%) | $14.4 M(-13.1%) | $16.5 M(+100.0%) | $8.3 M(-0.5%) | $8.3 M(-39.6%) | $13.7 M(-2.5%) | $14.1 M(-4.6%) | $14.8 M(+88.7%) | $7.8 M(-13.7%) | $9.1 M(-17.9%) | $11.0 M(+0.3%) | $11.0 M(-8.5%) | $12.0 M(+1.5%) | $11.9 M(+27.4%) | $9.3 M(+18.7%) | $7.8 M(+9.6%) | $7.2 M(+5.3%) | $6.8 M(+3.4%) | $6.6 M(-7.8%) | $7.1 M(-27.8%) | $9.9 M(+22.3%) | $8.1 M(+12.8%) | $7.2 M(+6.6%) | $6.7 M | |
Shareholders Equity | $89.6 M(-19.4%) | $111.1 M(-12.3%) | $126.6 M(-10.3%) | $141.2 M(+1.1%) | $139.6 M(-2.2%) | $142.7 M(-15.0%) | $168.0 M(-2.1%) | $171.6 M(-2.3%) | $175.7 M(+47.4%) | $119.2 M(+88.8%) | $63.1 M(-0.1%) | $63.2 M(+1340.7%) | $4.4 M(-51.7%) | $9.1 M(+4.0%) | $8.7 M(-5.0%) | $9.2 M(-14.6%) | $10.8 M(-16.1%) | $12.8 M(-21.1%) | $16.3 M(+14.3%) | $14.2 M(-8.7%) | $15.6 M(+3.7%) | $15.0 M(+45.1%) | $10.4 M(-9.0%) | $11.4 M(-8.6%) | $12.5 M | |
Book Value | $89.6 M(-19.4%) | $111.1 M(-12.3%) | $126.6 M(-10.3%) | $141.2 M(+1.1%) | $139.6 M(-2.2%) | $142.7 M(-15.0%) | $168.0 M(-2.1%) | $171.6 M(-2.3%) | $175.7 M(+47.4%) | $119.2 M(+88.8%) | $63.1 M(-0.1%) | $63.2 M(+1340.7%) | $4.4 M(-51.7%) | $9.1 M(+4.0%) | $8.7 M(-5.0%) | $9.2 M(-14.6%) | $10.8 M(-16.1%) | $12.8 M(-21.1%) | $16.3 M(+14.3%) | $14.2 M(-8.7%) | $15.6 M(+3.7%) | $15.0 M(+45.1%) | $10.4 M(-9.0%) | $11.4 M(-8.6%) | $12.5 M | |
Working Capital | $23.5 M(-17.8%) | $28.6 M(-11.6%) | $32.4 M(-13.8%) | $37.6 M(-60.6%) | $95.4 M(-17.1%) | $115.1 M(-12.5%) | $131.4 M(-4.1%) | $137.0 M(-4.8%) | $143.8 M(+41.9%) | $101.4 M(+111.8%) | $47.9 M(-3.6%) | $49.7 M(+640.0%) | -$9.2 M(-152.0%) | -$3.7 M(+5.1%) | -$3.8 M(-10.1%) | -$3.5 M(-30.6%) | -$2.7 M(-375.6%) | $971.7 K(-77.7%) | $4.4 M(+48.6%) | $2.9 M(-36.3%) | $4.6 M(-42.8%) | $8.0 M(+331.6%) | $1.9 M(-25.0%) | $2.5 M(-32.6%) | $3.7 M | |
Cash And Cash Equivalents | $4.8 M(-35.9%) | $7.4 M(+4.8%) | $7.1 M(-9.3%) | $7.8 M(-84.3%) | $49.8 M(+2320.4%) | $2.1 M(-57.9%) | $4.9 M(-91.6%) | $58.4 M(-59.4%) | $143.6 M(+43.0%) | $100.5 M(+99.1%) | $50.5 M(-7.2%) | $54.4 M(+1870.4%) | $2.8 M(+804.6%) | $305.1 K(-51.9%) | $633.6 K(-71.6%) | $2.2 M(-38.6%) | $3.6 M(+35.2%) | $2.7 M(-47.1%) | $5.1 M(+43.9%) | $3.5 M(-43.4%) | $6.2 M(-10.2%) | $6.9 M(+208.3%) | $2.2 M(-24.8%) | $3.0 M(-29.4%) | $4.2 M | |
Accounts Payable | $5.6 M(-51.0%) | $11.4 M(+135.6%) | $4.9 M(+13.5%) | $4.3 M(-17.8%) | $5.2 M(-27.6%) | $7.2 M(+56.2%) | $4.6 M(-45.3%) | $8.4 M(+5.0%) | $8.0 M(+919.7%) | $786.0 K(+9.9%) | $715.4 K(-33.3%) | $1.1 M(+30.7%) | $820.8 K(-13.3%) | $946.5 K(-22.1%) | $1.2 M(+747.7%) | $143.3 K(-72.8%) | $526.2 K(+84.2%) | $285.6 K(-20.8%) | $360.4 K(-73.0%) | $1.3 M(-3.5%) | $1.4 M(+205.3%) | $453.2 K(-64.1%) | $1.3 M(+2.7%) | $1.2 M(-1.9%) | $1.3 M | |
Accounts Receivable | $10.4 M(-33.3%) | $15.6 M(+66.8%) | $9.3 M(-1.9%) | $9.5 M(+174.6%) | $3.5 M(-54.6%) | $7.6 M(+55.4%) | $4.9 M(-18.0%) | $6.0 M(-19.2%) | $7.4 M(+327.9%) | $1.7 M(-27.9%) | $2.4 M(-20.7%) | $3.0 M(+3.0%) | $2.9 M(-28.4%) | $4.1 M(+4.6%) | $3.9 M(+219.6%) | $1.2 M(-26.1%) | $1.7 M(-23.1%) | $2.2 M(-14.4%) | $2.5 M(+4.6%) | $2.4 M(+4.2%) | $2.3 M(-20.0%) | $2.9 M(+2122.7%) | $130.2 K(-56.9%) | $302.0 K(-31.7%) | $442.1 K | |
Short Term Debt | $72.1 M(-13.5%) | $83.3 M(-3.9%) | $86.6 M(+0.7%) | $86.0 M(+47.3%) | $58.4 M(+727.6%) | $7.1 M(+1082.5%) | $596.7 K(+171.3%) | $219.9 K(-70.9%) | $756.6 K(+47.8%) | $512.0 K(+1.3%) | $505.7 K(-29.5%) | $717.6 K(+11.2%) | $645.4 K(-78.3%) | $3.0 M(-16.7%) | $3.6 M(-26.9%) | $4.9 M(+0.1%) | $4.9 M(+166.3%) | $1.8 M(+17.9%) | $1.6 M | - | - | - | - | - | - | |
Long Term Debt | $9.4 M(+3.6%) | $9.1 M(+5.7%) | $8.6 M(-10.0%) | $9.6 M(+282.7%) | $2.5 M(+1.8%) | $2.5 M(+21.0%) | $2.0 M(-26.7%) | $2.8 M(-10.3%) | $3.1 M(-2.0%) | $3.2 M(-12.8%) | $3.6 M(-35.4%) | $5.6 M(-2.6%) | $5.7 M(-13.7%) | $6.7 M(-1.1%) | $6.7 M(+59.4%) | $4.2 M(-1.3%) | $4.3 M(+96.4%) | $2.2 M(+32.3%) | $1.6 M(-23.4%) | $2.1 M(-20.1%) | $2.7 M(-37.8%) | $4.3 M(+23.7%) | $3.5 M(+29.6%) | $2.7 M(+1.7%) | $2.7 M | |
Total Debt | $81.5 M(-11.8%) | $92.4 M(-3.0%) | $95.2 M(-0.3%) | $95.6 M(+56.9%) | $60.9 M(+539.9%) | $9.5 M(+261.9%) | $2.6 M(-12.2%) | $3.0 M(-22.2%) | $3.8 M(+5.0%) | $3.7 M(-11.1%) | $4.1 M(-34.8%) | $6.3 M(-1.2%) | $6.4 M(-33.6%) | $9.6 M(-6.5%) | $10.3 M(+13.2%) | $9.1 M(-0.6%) | $9.2 M(+128.3%) | $4.0 M(+25.4%) | $3.2 M(+48.8%) | $2.1 M(-20.1%) | $2.7 M(-37.8%) | $4.3 M(+23.7%) | $3.5 M(+29.6%) | $2.7 M(+1.7%) | $2.7 M | |
Debt To Equity | 0.8(+6.8%) | 0.7(+10.6%) | 0.7(+11.9%) | 0.6(+43.9%) | 0.4(+925.0%) | 0.0(+100.0%) | 0.0(0%) | 0.0(-100.0%) | 0.0(0%) | 0.0(-66.7%) | 0.0(-25.0%) | 0.0(-92.3%) | 0.5(-13.3%) | 0.6(-14.3%) | 0.7(-9.1%) | 0.8(+16.7%) | 0.7(+112.9%) | 0.3(+55.0%) | 0.2(+33.3%) | 0.1(-11.8%) | 0.2(-41.4%) | 0.3(-14.7%) | 0.3(+41.7%) | 0.2(+14.3%) | 0.2 | |
Current Ratio | 1.3(0%) | 1.3(-2.3%) | 1.3(-3.0%) | 1.3(-44.1%) | 2.4(-63.0%) | 6.4(-47.7%) | 12.3(+25.2%) | 9.8(-5.2%) | 10.4(-31.4%) | 15.1(+92.6%) | 7.8(+17.9%) | 6.7(+1180.8%) | 0.5(-7.1%) | 0.6(-1.8%) | 0.6(+3.6%) | 0.6(-21.4%) | 0.7(-42.1%) | 1.2(-44.0%) | 2.2(+14.3%) | 1.9(-9.1%) | 2.1(-46.4%) | 3.9(+106.4%) | 1.9(-11.7%) | 2.1(-15.5%) | 2.5 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | 7.8(+17.9%) | 6.7(+1180.8%) | 0.5(-7.1%) | 0.6(0%) | 0.6(+1.8%) | 0.6(-21.4%) | 0.7(-42.1%) | 1.2(-44.0%) | 2.2(+14.3%) | 1.9(-9.1%) | 2.1(-46.3%) | 3.9(+107.0%) | 1.9(-11.8%) | 2.1(-15.5%) | 2.5 | |
Inventory | - | - | - | - | - | - | - | - | - | - | $0.0(0%) | $0.0(-100.0%) | $9300.0(0%) | $9300.0(-25.6%) | $12.5 K(-1.6%) | $12.7 K(-18.1%) | $15.5 K(-1.9%) | $15.8 K(-2.5%) | $16.2 K(-0.6%) | $16.3 K(-4.7%) | $17.1 K(-2.8%) | $17.6 K(-4.9%) | $18.5 K(-7.0%) | $19.9 K(-11.9%) | $22.6 K | |
Retained Earnings | -$666.2 M(-3.9%) | -$641.4 M(-2.6%) | -$624.9 M(-1.8%) | -$613.7 M(-2.2%) | -$600.4 M(-0.8%) | -$595.8 M(-5.9%) | -$562.5 M(-1.7%) | -$553.2 M(-1.4%) | -$545.8 M(-16.2%) | -$469.6 M(-2.3%) | -$459.0 M(-0.4%) | -$457.0 M(-535.7%) | -$71.9 M(-8.8%) | -$66.0 M(-6.2%) | -$62.2 M(-7.7%) | -$57.8 M(-3.1%) | -$56.0 M(-10.5%) | -$50.7 M(-7.9%) | -$47.0 M(-4.9%) | -$44.8 M(-5.1%) | -$42.6 M(-2.6%) | -$41.6 M(-2.9%) | -$40.4 M(-3.0%) | -$39.2 M(-3.3%) | -$38.0 M | |
PB Ratio | 1.0(-26.9%) | 1.3(-11.3%) | 1.5(-11.2%) | 1.7(-23.4%) | 2.2(-0.5%) | 2.2(-8.6%) | 2.4(-24.2%) | 3.2(-3.0%) | 3.3(+11.0%) | 3.0(-27.6%) | 4.1(-47.0%) | 7.8(+310.0%) | 1.9(+187.9%) | 0.7(-25.0%) | 0.9(-44.3%) | 1.6(-17.3%) | 1.9(+20.9%) | 1.6(+35.0%) | 1.2(-22.0%) | 1.5(+2.0%) | 1.5(+6.5%) | 1.4(-41.5%) | 2.4(+33.3%) | 1.8(+4.1%) | 1.7 |
Income statements
| Mar 31, 2023 | 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 | -$0.8(-40.0%) | -$0.6(-37.5%) | -$0.4(0%) | -$0.4(-166.7%) | -$0.1(+86.8%) | -$1.1(-280.0%) | -$0.3(-50.0%) | -$0.2(+92.6%) | -$2.7(-560.3%) | -$0.4(-308.9%) | -$0.1(+99.8%) | -$48.8(-2021.7%) | -$2.3(-27.8%) | -$1.8(+52.6%) | -$3.8(-137.5%) | -$1.6(+70.4%) | -$5.4(-31.7%) | -$4.1(-70.8%) | -$2.4(+7.7%) | -$2.6(-44.4%) | -$1.8(-28.6%) | -$1.4(+30.0%) | -$2.0(+9.1%) | -$2.2(+15.4%) | -$2.6 | |
TTM EPS | -$2.1(-41.3%) | -$1.5(+28.2%) | -$2.1(-5.0%) | -$2.0(-11.2%) | -$1.8(+58.8%) | -$4.3(-20.3%) | -$3.6(-5.9%) | -$3.4(+93.5%) | -$52.0(-0.8%) | -$51.6(+2.6%) | -$53.0(+6.5%) | -$56.7(-496.8%) | -$9.5(+24.6%) | -$12.6(+15.4%) | -$14.9(-10.4%) | -$13.5(+6.9%) | -$14.5(-33.0%) | -$10.9(-32.9%) | -$8.2(-5.1%) | -$7.8(-5.4%) | -$7.4(+9.8%) | -$8.2(+28.7%) | -$11.5(+13.5%) | -$13.3(+5.7%) | -$14.1 | |
Revenue | $14.2 M(-25.5%) | $19.1 M(-3.2%) | $19.7 M(-11.1%) | $22.1 M(+1435.3%) | $1.4 M(-44.5%) | $2.6 M(+38.6%) | $1.9 M(-20.1%) | $2.3 M(+120.1%) | $1.1 M(-19.0%) | $1.3 M(+379.4%) | $274.0 K(-51.1%) | $560.7 K(+67.5%) | $334.7 K(-55.6%) | $753.7 K(-78.3%) | $3.5 M(+647.1%) | $464.3 K(-62.0%) | $1.2 M(+306.0%) | $300.7 K(-42.5%) | $523.2 K(+584.8%) | $76.4 K(-18.0%) | $93.2 K(-98.0%) | $4.7 M(+1726.5%) | $256.5 K(+30.8%) | $196.1 K(-1.0%) | $198.1 K | |
TTM Revenue | $75.0 M(+20.5%) | $62.3 M(+35.9%) | $45.8 M(+63.5%) | $28.0 M(+239.8%) | $8.3 M(+4.8%) | $7.9 M(+19.4%) | $6.6 M(+32.0%) | $5.0 M(+55.5%) | $3.2 M(+29.4%) | $2.5 M(+29.1%) | $1.9 M(-62.4%) | $5.1 M(+1.9%) | $5.0 M(-15.0%) | $5.9 M(+8.3%) | $5.5 M(+117.4%) | $2.5 M(+18.3%) | $2.1 M(+113.5%) | $993.5 K(-81.5%) | $5.4 M(+5.2%) | $5.1 M(-2.3%) | $5.2 M(-2.0%) | $5.3 M(+514.1%) | $868.9 K(+18.6%) | $732.9 K(+2.8%) | $713.1 K | |
Total Expenses | $20.8 M(-30.4%) | $29.8 M(+18.8%) | $25.1 M(-18.3%) | $30.7 M(+170.4%) | $11.4 M(-66.6%) | $34.0 M(+190.3%) | $11.7 M(+18.1%) | $9.9 M(+27.4%) | $7.8 M(-33.5%) | $11.7 M(+222.6%) | $3.6 M(+23.5%) | $2.9 M(+39.7%) | $2.1 M(-24.4%) | $2.8 M(-44.7%) | $5.0 M(+136.1%) | $2.1 M(-13.8%) | $2.5 M(+33.0%) | $1.9 M(+4.6%) | $1.8 M(-21.6%) | $2.3 M(+67.0%) | $1.4 M(-76.8%) | $5.9 M(+311.8%) | $1.4 M(-2.0%) | $1.5 M(-4.1%) | $1.5 M | |
Operating Expenses | $9.5 M(+1.3%) | $9.3 M(-16.9%) | $11.2 M(-30.1%) | $16.1 M(+45.9%) | $11.0 M(-22.1%) | $14.1 M(+27.8%) | $11.1 M(+28.0%) | $8.6 M(+14.7%) | $7.5 M(-28.0%) | $10.5 M(+207.1%) | $3.4 M(+36.4%) | $2.5 M(+33.2%) | $1.9 M(-12.4%) | $2.1 M(-2.2%) | $2.2 M(+22.8%) | $1.8 M(+3.0%) | $1.7 M(+13.3%) | $1.5 M(+17.5%) | $1.3 M(-13.8%) | $1.5 M(+9.1%) | $1.4 M(-25.5%) | $1.9 M(+50.2%) | $1.2 M(-14.8%) | $1.5 M(-4.1%) | $1.5 M | |
Cost Of Goods Sold | $11.3 M(-44.9%) | $20.5 M(+47.7%) | $13.9 M(-5.3%) | $14.6 M(+4158.1%) | $344.0 K(-98.3%) | $19.8 M(+3028.6%) | $634.0 K(-50.0%) | $1.3 M(+411.7%) | $248.0 K(-80.0%) | $1.2 M(+463.6%) | $219.5 K(-50.1%) | $440.0 K(+93.4%) | $227.5 K(-64.4%) | $639.3 K(-77.5%) | $2.8 M(+717.0%) | $347.8 K(-53.0%) | $740.1 K(+123.9%) | $330.6 K(-30.6%) | $476.2 K(-37.1%) | $756.7 K(+2934.1%) | -$26.7 K(-100.7%) | $4.0 M(+2049.9%) | $186.2 K | - | - | |
TTM Cost Of Goods Sold | $60.3 M(+22.2%) | $49.4 M(+1.4%) | $48.7 M(+37.3%) | $35.5 M(+60.6%) | $22.1 M(+0.4%) | $22.0 M(+548.9%) | $3.4 M(+13.9%) | $3.0 M(+38.7%) | $2.1 M(+1.0%) | $2.1 M(+39.2%) | $1.5 M(-63.2%) | $4.1 M(+2.3%) | $4.1 M(-11.2%) | $4.6 M(+7.3%) | $4.3 M(+124.8%) | $1.9 M(-17.8%) | $2.3 M(+49.9%) | $1.5 M(-70.5%) | $5.2 M(+5.9%) | $4.9 M(+18.2%) | $4.2 M(-0.6%) | $4.2 M(+2149.9%) | $186.2 K | - | - | |
Gross Profit | $2.9 M(+301.7%) | -$1.4 M(-124.8%) | $5.8 M(-22.4%) | $7.5 M(+581.5%) | $1.1 M(+106.4%) | -$17.2 M(-1492.6%) | $1.2 M(+15.4%) | $1.1 M(+31.5%) | $816.0 K(+965.3%) | $76.6 K(+40.5%) | $54.5 K(-54.9%) | $120.7 K(+12.6%) | $107.2 K(-6.3%) | $114.4 K(-81.8%) | $627.6 K(+438.7%) | $116.5 K(-75.8%) | $480.9 K(+1708.4%) | -$29.9 K(-163.6%) | $47.0 K(+106.9%) | -$680.3 K(-666.9%) | $120.0 K(-82.4%) | $681.8 K(+869.8%) | $70.3 K | - | - | |
TTM Gross Profit | $14.7 M(+14.0%) | $12.9 M(+551.9%) | -$2.9 M(+61.5%) | -$7.4 M(+46.3%) | -$13.8 M(+2.0%) | -$14.1 M(-540.5%) | $3.2 M(+58.6%) | $2.0 M(+89.2%) | $1.1 M(+197.4%) | $359.0 K(-9.5%) | $396.8 K(-59.1%) | $969.9 K(+0.4%) | $965.7 K(-27.9%) | $1.3 M(+12.1%) | $1.2 M(+94.5%) | $614.5 K(+437.1%) | -$182.3 K(+66.4%) | -$543.2 K(-422.4%) | $168.5 K(-12.2%) | $191.8 K(-78.0%) | $872.1 K(+16.0%) | $752.1 K(+969.8%) | $70.3 K | - | - | |
Gross Margin | 20.5%(+370.8%) | -7.6%(-125.6%) | 29.5%(-12.7%) | 33.8%(-55.6%) | 76.1%(+111.5%) | -664.4%(-1104.6%) | 66.1%(+44.3%) | 45.8%(-40.3%) | 76.7%(+1215.4%) | 5.8%(-70.7%) | 19.9%(-7.5%) | 21.5%(-32.8%) | 32.0%(+111.0%) | 15.2%(-16.1%) | 18.1%(-27.9%) | 25.1%(-36.3%) | 39.4%(+495.9%) | -9.9%(-210.8%) | 9.0%(+101.0%) | -890.3%(-792.0%) | 128.7%(+784.2%) | 14.6%(-46.9%) | 27.4% | - | - | |
Operating Profit | -$6.6 M(+39.1%) | -$10.8 M(-98.3%) | -$5.4 M(+36.8%) | -$8.6 M(+13.3%) | -$9.9 M(+68.4%) | -$31.4 M(-219.2%) | -$9.8 M(-29.8%) | -$7.6 M(-12.7%) | -$6.7 M(+35.3%) | -$10.4 M(-209.8%) | -$3.4 M(-41.1%) | -$2.4 M(-34.4%) | -$1.8 M(+12.8%) | -$2.0 M(-29.7%) | -$1.6 M(+6.3%) | -$1.7 M(-33.3%) | -$1.3 M(+19.8%) | -$1.6 M(-24.2%) | -$1.3 M(+42.7%) | -$2.2 M(-73.3%) | -$1.3 M(-7.5%) | -$1.2 M(-0.8%) | -$1.2 M(+7.1%) | -$1.3 M(+4.5%) | -$1.3 M | |
TTM Operating Profit | -$31.4 M(+9.7%) | -$34.7 M(+37.2%) | -$55.3 M(+7.4%) | -$59.7 M(-1.8%) | -$58.7 M(-5.8%) | -$55.5 M(-60.9%) | -$34.5 M(-23.1%) | -$28.0 M(-22.8%) | -$22.8 M(-27.7%) | -$17.9 M(-87.8%) | -$9.5 M(-23.1%) | -$7.7 M(-10.1%) | -$7.0 M(-8.0%) | -$6.5 M(-7.8%) | -$6.0 M(-5.4%) | -$5.7 M(+8.3%) | -$6.3 M(+0.2%) | -$6.3 M(-6.5%) | -$5.9 M(-1.5%) | -$5.8 M(-19.2%) | -$4.9 M(+1.1%) | -$4.9 M(+12.0%) | -$5.6 M(+6.2%) | -$6.0 M(+2.9%) | -$6.1 M | |
Operating Margin | -46.3%(+18.2%) | -56.6%(-104.8%) | -27.6%(+28.9%) | -38.9%(+94.3%) | -688.4%(+43.1%) | -1209.5%(-130.2%) | -525.3%(-62.4%) | -323.4%(+48.8%) | -631.6%(+20.1%) | -790.6%(+35.4%) | -1223.6%(-188.7%) | -423.9%(+19.7%) | -528.2%(-96.4%) | -268.9%(-496.9%) | -45.0%(+87.5%) | -359.0%(-250.7%) | -102.4%(+80.2%) | -518.2%(-116.2%) | -239.7%(+91.6%) | -2864.7%(-111.3%) | -1355.5%(-5300.3%) | -25.1%(+94.5%) | -454.8%(+29.0%) | -640.4%(+3.6%) | -664.0% | |
Net Income | -$24.8 M(-50.0%) | -$16.5 M(-47.1%) | -$11.2 M(+15.9%) | -$13.3 M(-194.5%) | -$4.5 M(+86.4%) | -$33.4 M(-260.8%) | -$9.3 M(-25.1%) | -$7.4 M(+90.3%) | -$76.3 M(-621.5%) | -$10.6 M(-426.5%) | -$2.0 M(+99.5%) | -$383.3 M(-6467.3%) | -$5.8 M(-164.9%) | -$2.2 M(+13.8%) | -$2.6 M(-49.0%) | -$1.7 M(+65.8%) | -$5.0 M(-34.3%) | -$3.7 M(-104.7%) | -$1.8 M(+16.8%) | -$2.2 M(-73.3%) | -$1.3 M(-7.4%) | -$1.2 M(-1.1%) | -$1.2 M(+7.0%) | -$1.3 M(+4.9%) | -$1.3 M | |
TTM Net Income | -$65.8 M(-44.4%) | -$45.6 M(+27.0%) | -$62.5 M(-3.3%) | -$60.5 M(-10.9%) | -$54.6 M(+56.8%) | -$126.3 M(-22.1%) | -$103.5 M(-7.5%) | -$96.2 M(+79.6%) | -$472.1 M(-17.5%) | -$401.7 M(-2.1%) | -$393.3 M(+0.1%) | -$393.9 M(-3099.5%) | -$12.3 M(-7.2%) | -$11.5 M(+11.7%) | -$13.0 M(-6.0%) | -$12.3 M(+3.7%) | -$12.7 M(-41.6%) | -$9.0 M(-39.6%) | -$6.5 M(-11.3%) | -$5.8 M(-19.3%) | -$4.9 M(+1.1%) | -$4.9 M(+12.1%) | -$5.6 M(+6.2%) | -$5.9 M(-1.2%) | -$5.9 M | |
Net Margin | -174.5%(-101.5%) | -86.6%(-52.0%) | -57.0%(+5.5%) | -60.3%(+80.8%) | -314.4%(+75.6%) | -1286.5%(-160.3%) | -494.3%(-56.6%) | -315.7%(+95.6%) | -7167.2%(-790.8%) | -804.6%(-9.8%) | -732.6%(+98.9%) | -68.4 K%(-3820.8%) | -1743.4%(-496.4%) | -292.3%(-296.9%) | -73.7%(+80.1%) | -369.4%(+9.9%) | -410.1%(+66.9%) | -1240.2%(-256.1%) | -348.2%(+87.8%) | -2865.8%(-111.4%) | -1355.5%(-5298.1%) | -25.1%(+94.5%) | -454.0%(+28.9%) | -638.1%(+4.0%) | -664.5% | |
EBIT | -$23.7 M(-54.8%) | -$15.3 M(-46.1%) | -$10.5 M(+10.8%) | -$11.7 M(-160.3%) | -$4.5 M(+86.5%) | -$33.5 M(-261.7%) | -$9.3 M(-25.3%) | -$7.4 M(+90.3%) | -$76.3 M(-622.2%) | -$10.6 M(-430.5%) | -$2.0 M(+99.5%) | -$382.8 M(-7384.6%) | -$5.1 M(-144.3%) | -$2.1 M(+17.1%) | -$2.5 M(-60.0%) | -$1.6 M(+64.8%) | -$4.5 M(-36.2%) | -$3.3 M(-164.2%) | -$1.2 M(+43.1%) | -$2.2 M(-73.3%) | -$1.3 M(-7.4%) | -$1.2 M(-1.1%) | -$1.2 M(+6.9%) | -$1.3 M(+4.9%) | -$1.3 M | |
TTM EBIT | -$61.1 M(-45.6%) | -$42.0 M(+30.2%) | -$60.2 M(-2.0%) | -$59.0 M(-8.0%) | -$54.6 M(+56.8%) | -$126.3 M(-22.1%) | -$103.4 M(-7.5%) | -$96.2 M(+79.6%) | -$471.6 M(-17.8%) | -$400.5 M(-2.2%) | -$392.0 M(+0.1%) | -$392.6 M(-3370.7%) | -$11.3 M(-6.0%) | -$10.7 M(+10.1%) | -$11.9 M(-12.1%) | -$10.6 M(+5.5%) | -$11.2 M(-40.3%) | -$8.0 M(-36.0%) | -$5.9 M(-1.4%) | -$5.8 M(-19.3%) | -$4.9 M(+1.1%) | -$4.9 M(+12.0%) | -$5.6 M(+6.2%) | -$5.9 M(-1.2%) | -$5.9 M | |
EBITDA | -$22.0 M(-73.3%) | -$12.7 M(-104.0%) | -$6.2 M(+24.6%) | -$8.2 M(-108.7%) | -$3.9 M(+88.0%) | -$32.9 M(-278.3%) | -$8.7 M(-33.9%) | -$6.5 M(+91.4%) | -$76.0 M(-661.9%) | -$10.0 M(-461.9%) | -$1.8 M(+99.5%) | -$382.5 M(-7745.0%) | -$4.9 M(-196.2%) | -$1.6 M(-43.2%) | -$1.1 M(+13.6%) | -$1.3 M(+66.5%) | -$4.0 M(-23.4%) | -$3.2 M(-236.2%) | -$958.6 K(+33.0%) | -$1.4 M(-18.8%) | -$1.2 M(-189.1%) | $1.4 M(+222.5%) | -$1.1 M(+9.3%) | -$1.2 M(+4.7%) | -$1.3 M | |
TTM EBITDA | -$49.1 M(-58.0%) | -$31.1 M(+39.5%) | -$51.3 M(+4.6%) | -$53.8 M(-3.3%) | -$52.1 M(+58.0%) | -$124.1 M(-22.7%) | -$101.2 M(-7.3%) | -$94.2 M(+80.0%) | -$470.2 M(-17.8%) | -$399.1 M(-2.1%) | -$390.8 M(-0.2%) | -$390.2 M(-4234.3%) | -$9.0 M(-11.1%) | -$8.1 M(+16.3%) | -$9.7 M(-2.0%) | -$9.5 M(+1.1%) | -$9.6 M(-40.7%) | -$6.8 M(-204.0%) | -$2.2 M(+6.1%) | -$2.4 M(-9.9%) | -$2.2 M(+3.2%) | -$2.2 M(+58.4%) | -$5.4 M(+6.4%) | -$5.8 M(-1.5%) | -$5.7 M | |
Selling, General & Administrative Expenses | $9.5 M(+1.3%) | $9.3 M(-16.9%) | $11.2 M(-30.1%) | $16.1 M(+45.9%) | $11.0 M(-22.1%) | $14.1 M(+27.8%) | $11.1 M(+28.0%) | $8.6 M(+14.7%) | $7.5 M(-28.0%) | $10.5 M(+207.1%) | $3.4 M(+36.4%) | $2.5 M(+33.2%) | $1.9 M(-12.4%) | $2.1 M(-2.2%) | $2.2 M(+22.8%) | $1.8 M(+3.0%) | $1.7 M(+13.3%) | $1.5 M(+17.5%) | $1.3 M(-13.8%) | $1.5 M(+9.1%) | $1.4 M(-25.5%) | $1.9 M(+50.2%) | $1.2 M(-12.1%) | $1.4 M(-5.6%) | $1.5 M | |
TTM SGA | $46.1 M(-3.2%) | $47.7 M(-9.2%) | $52.5 M(+0.3%) | $52.3 M(+16.6%) | $44.9 M(+8.4%) | $41.4 M(+9.8%) | $37.7 M(+25.5%) | $30.1 M(+25.7%) | $23.9 M(+31.0%) | $18.2 M(+83.9%) | $9.9 M(+14.0%) | $8.7 M(+8.9%) | $8.0 M(+1.8%) | $7.8 M(+8.5%) | $7.2 M(+14.0%) | $6.3 M(+4.5%) | $6.1 M(+6.1%) | $5.7 M(-5.5%) | $6.1 M(+1.1%) | $6.0 M(+1.7%) | $5.9 M(-1.8%) | $6.0 M(-3.0%) | $6.2 M(-5.7%) | $6.5 M(-2.0%) | $6.7 M | |
Depreciation And Amortization | $1.7 M(-35.4%) | $2.6 M(-38.5%) | $4.2 M(+21.4%) | $3.5 M(+524.3%) | $560.0 K(+4.9%) | $534.0 K(-2.5%) | $548.0 K(-37.9%) | $883.0 K(+227.0%) | $270.0 K(-53.8%) | $584.9 K(+171.7%) | $215.3 K(-32.6%) | $319.6 K(+33.6%) | $239.2 K(-46.5%) | $447.5 K(-67.5%) | $1.4 M(+456.1%) | $247.2 K(-50.7%) | $501.7 K(+670.7%) | $65.1 K(-77.2%) | $285.8 K(-62.3%) | $758.1 K(+1184.9%) | $59.0 K(-97.7%) | $2.5 M(+4091.5%) | $60.3 K(+78.9%) | $33.7 K(-14.0%) | $39.2 K | |
TTM D&A | $12.0 M(+10.3%) | $10.9 M(+23.5%) | $8.8 M(+72.0%) | $5.1 M(+103.5%) | $2.5 M(+13.0%) | $2.2 M(-2.2%) | $2.3 M(+17.0%) | $2.0 M(+40.5%) | $1.4 M(+2.3%) | $1.4 M(+11.3%) | $1.2 M(-48.7%) | $2.4 M(+3.1%) | $2.3 M(-10.2%) | $2.6 M(+17.5%) | $2.2 M(+99.0%) | $1.1 M(-31.7%) | $1.6 M(+37.9%) | $1.2 M(-67.8%) | $3.6 M(+6.6%) | $3.4 M(+27.0%) | $2.7 M(+0.7%) | $2.7 M(+1393.9%) | $178.1 K(+0.7%) | $176.8 K(-10.0%) | $196.4 K | |
Interest Expense | $1.1 M(-4.5%) | $1.2 M(+52.0%) | $782.0 K(+87.1%) | $418.0 K(+660.0%) | $55.0 K(+100.0%) | $0.0(-100.0%) | $2000.0(-77.8%) | $9000.0(+12.5%) | $8000.0(-28.6%) | $11.2 K(-34.9%) | $17.2 K(-96.0%) | $430.6 K(-40.3%) | $721.0 K(+556.6%) | $109.8 K(+258.8%) | $30.6 K(-77.8%) | $137.5 K(-74.0%) | $529.2 K(+20.1%) | $440.8 K(-23.7%) | $577.5 K(+72087.5%) | $800.0(+166.7%) | $300.0(-25.0%) | $400.0(-50.0%) | $800.0(-33.3%) | $1200.0(+33.3%) | $900.0 | |
TTM Interest Expense | $3.5 M(+44.2%) | $2.4 M(+94.7%) | $1.3 M(+164.2%) | $475.0 K(+619.7%) | $66.0 K(+247.4%) | $19.0 K(-37.1%) | $30.2 K(-33.5%) | $45.4 K(-90.3%) | $467.0 K(-60.4%) | $1.2 M(-7.7%) | $1.3 M(-1.0%) | $1.3 M(+29.3%) | $998.9 K(+23.8%) | $807.1 K(-29.1%) | $1.1 M(-32.5%) | $1.7 M(+8.8%) | $1.5 M(+51.9%) | $1.0 M(+76.1%) | $579.0 K(+25073.9%) | $2300.0(-14.8%) | $2700.0(-18.2%) | $3300.0(-38.9%) | $5400.0(+8.0%) | $5000.0(+11.1%) | $4500.0 | |
Income Tax | $0.0(-100.0%) | $105.0 K(+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(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 | $105.0 K(0%) | $105.0 K(+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(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 | 1.2(-50.8%) | 2.4(-42.9%) | 4.2(-51.3%) | 8.6(-77.2%) | 37.6(-7.0%) | 40.5(-34.8%) | 62.1(-44.0%) | 110.8(-38.9%) | 181.4(+26.3%) | 143.6(+6.0%) | 135.5(+40.9%) | 96.2(+5695.8%) | 1.7(+64.4%) | 1.0(-27.9%) | 1.4(-75.9%) | 5.8(-40.1%) | 9.7(-52.7%) | 20.5(+479.9%) | 3.5(-15.3%) | 4.2(-5.0%) | 4.4(+13.1%) | 3.9(-86.2%) | 28.2(+2.3%) | 27.5(-7.2%) | 29.6 |
Cashflow statements
| Mar 31, 2023 | 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 | -$4.8 M(-483.0%) | -$816.0 K(+84.2%) | -$5.2 M(+58.0%) | -$12.3 M(-129.5%) | -$5.4 M(+31.7%) | -$7.9 M(-10.3%) | -$7.1 M(-122.6%) | -$3.2 M(+43.2%) | -$5.6 M(-118.8%) | -$2.6 M(+18.0%) | -$3.1 M(-135.4%) | -$1.3 M(-34.2%) | -$995.5 K(+38.4%) | -$1.6 M(+22.6%) | -$2.1 M(-56.1%) | -$1.3 M(-10.2%) | -$1.2 M(+51.9%) | -$2.5 M(-18.9%) | -$2.1 M(+1.4%) | -$2.2 M(-77.2%) | -$1.2 M(+43.7%) | -$2.2 M(-46.6%) | -$1.5 M(-21.4%) | -$1.2 M(+48.3%) | -$2.3 M | |
TTM CFO | -$23.0 M(+2.6%) | -$23.7 M(+22.9%) | -$30.7 M(+6.0%) | -$32.6 M(-38.7%) | -$23.5 M(+1.2%) | -$23.8 M(-28.4%) | -$18.5 M(-27.3%) | -$14.6 M(-14.7%) | -$12.7 M(-57.7%) | -$8.1 M(-13.6%) | -$7.1 M(-17.5%) | -$6.0 M(+0.0%) | -$6.0 M(+3.5%) | -$6.3 M(+12.7%) | -$7.2 M(+0.5%) | -$7.2 M(+10.2%) | -$8.0 M(+0.0%) | -$8.0 M(-4.8%) | -$7.6 M(-9.3%) | -$7.0 M(-15.5%) | -$6.1 M(+15.8%) | -$7.2 M(-4.8%) | -$6.9 M(+1.3%) | -$7.0 M(-2.7%) | -$6.8 M | |
Cash From Investing | $14.6 M(+128.0%) | $6.4 M(+66.9%) | $3.8 M(+110.1%) | -$38.0 M(-1069.2%) | -$3.2 M(-147.8%) | $6.8 M(+114.7%) | -$46.2 M(+43.1%) | -$81.3 M(-908.7%) | -$8.1 M(-849.9%) | -$848.1 K(-53.0%) | -$554.4 K(-110780.0%) | -$500.0(-100.0%) | $0.0(0%) | $0.0(+100.0%) | -$12.6 K(-27.3%) | -$9900.0(-125.0%) | -$4400.0(-100.0%) | $0.0(+100.0%) | -$12.6 K(-88.1%) | -$6700.0(+71.7%) | -$23.7 K(+60.4%) | -$59.8 K(-232.2%) | -$18.0 K(+38.8%) | -$29.4 K(-100.0%) | $0.0 | |
TTM CFI | -$13.0 M(+57.8%) | -$30.9 M(-1.2%) | -$30.6 M(+62.1%) | -$80.6 M(+34.9%) | -$123.9 M(+3.7%) | -$128.7 M(+5.6%) | -$136.4 M(-50.3%) | -$90.7 M(-859.1%) | -$9.5 M(-574.2%) | -$1.4 M(-152.8%) | -$554.9 K(-4135.9%) | -$13.1 K(+41.8%) | -$22.5 K(+16.4%) | -$26.9 K(0%) | -$26.9 K(0%) | -$26.9 K(-13.5%) | -$23.7 K(+44.9%) | -$43.0 K(+58.2%) | -$102.8 K(+5.0%) | -$108.2 K(+17.3%) | -$130.9 K(-22.1%) | -$107.2 K(-107.3%) | -$51.7 K(-53.4%) | -$33.7 K(-251.0%) | -$9600.0 | |
Cash From Financing | -$12.6 M(-139.6%) | -$5.2 M(-735.0%) | $826.0 K(-84.2%) | $5.2 M(-89.8%) | $51.4 M(+720.9%) | $6.3 M(+4059.5%) | -$158.0 K(+79.7%) | -$780.0 K(-101.4%) | $56.9 M(+6.4%) | $53.4 M(+24141.8%) | -$222.2 K(-100.4%) | $53.0 M(+1434.9%) | $3.5 M(+168.2%) | $1.3 M(+1172.3%) | $101.1 K(+293.7%) | -$52.2 K(-102.4%) | $2.2 M(+306.4%) | $532.3 K(-85.5%) | $3.7 M(+782.2%) | -$539.8 K(-1358.9%) | -$37.0 K(-100.6%) | $6.5 M(+762.4%) | $750.0 K(+57592.3%) | $1300.0(-100.0%) | $4.7 M | |
TTM CFF | -$11.7 M(-122.5%) | $52.2 M(-18.1%) | $63.7 M(+1.6%) | $62.7 M(+10.6%) | $56.7 M(-8.8%) | $62.2 M(-43.1%) | $109.3 M(+0.1%) | $109.3 M(-33.0%) | $163.0 M(+48.7%) | $109.6 M(+90.7%) | $57.5 M(-0.6%) | $57.8 M(+1107.7%) | $4.8 M(+36.8%) | $3.5 M(+27.5%) | $2.7 M(-56.6%) | $6.3 M(+8.3%) | $5.8 M(+60.5%) | $3.6 M(-62.0%) | $9.6 M(+44.2%) | $6.6 M(-7.5%) | $7.2 M(-39.7%) | $11.9 M(+82.7%) | $6.5 M(+8.0%) | $6.0 M(-1.3%) | $6.1 M | |
Free Cash Flow | -$4.8 M(-402.5%) | -$950.0 K(+81.8%) | -$5.2 M(+58.8%) | -$12.7 M(-133.6%) | -$5.4 M(+39.4%) | -$8.9 M(-24.0%) | -$7.2 M(-118.1%) | -$3.3 M(+41.5%) | -$5.7 M(-115.5%) | -$2.6 M(+17.9%) | -$3.2 M(-139.4%) | -$1.3 M(-34.2%) | -$995.5 K(+38.4%) | -$1.6 M(+23.1%) | -$2.1 M(-55.8%) | -$1.3 M(-10.6%) | -$1.2 M(+51.7%) | -$2.5 M(-18.2%) | -$2.1 M(+1.1%) | -$2.2 M(-74.3%) | -$1.2 M(+44.2%) | -$2.2 M(-48.9%) | -$1.5 M(-19.9%) | -$1.2 M(+47.1%) | -$2.3 M | |
TTM FCF | -$23.6 M(+2.7%) | -$24.3 M(+24.8%) | -$32.3 M(+5.8%) | -$34.3 M(-37.6%) | -$24.9 M(+0.9%) | -$25.1 M(-33.6%) | -$18.8 M(-27.2%) | -$14.8 M(-15.4%) | -$12.8 M(-57.1%) | -$8.2 M(-14.1%) | -$7.1 M(-18.2%) | -$6.0 M(+0.2%) | -$6.1 M(+3.5%) | -$6.3 M(+12.6%) | -$7.2 M(+0.5%) | -$7.2 M(+10.1%) | -$8.0 M(+0.3%) | -$8.1 M(-3.9%) | -$7.7 M(-9.1%) | -$7.1 M(-14.8%) | -$6.2 M(+15.2%) | -$7.3 M(-5.5%) | -$6.9 M(+1.0%) | -$7.0 M(-3.0%) | -$6.8 M | |
CAPEX | $17.0 K(-87.3%) | $134.0 K(+135.1%) | $57.0 K(-84.3%) | $362.0 K(+493.4%) | $61.0 K(-94.4%) | $1.1 M(+1074.2%) | $93.0 K(-13.9%) | $108.0 K(+535.3%) | $17.0 K(-63.9%) | $47.1 K(-13.4%) | $54.4 K(+10780.0%) | $500.0 | - | $0.0(-100.0%) | $12.6 K(+27.3%) | $9900.0(+125.0%) | $4400.0(+100.0%) | $0.0(-100.0%) | $12.6 K(+88.1%) | $6700.0(-71.7%) | $23.7 K(-60.4%) | $59.8 K(+232.2%) | $18.0 K(-38.8%) | $29.4 K | - | |
TTM CAPEX | $570.0 K(-7.2%) | $614.0 K(-60.9%) | $1.6 M(-2.2%) | $1.6 M(+18.8%) | $1.4 M(+3.4%) | $1.3 M(+394.1%) | $265.1 K(+17.0%) | $226.5 K(+90.3%) | $119.0 K(+16.7%) | $102.0 K(+85.8%) | $54.9 K(+319.1%) | $13.1 K | - | $26.9 K(0%) | $26.9 K(0%) | $26.9 K(+13.5%) | $23.7 K(-44.9%) | $43.0 K(-58.2%) | $102.8 K(-5.0%) | $108.2 K(-17.3%) | $130.9 K(+22.1%) | $107.2 K(+107.3%) | $51.7 K(+53.4%) | $33.7 K | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |