Balance sheets
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $39.7 M(-12.6%) | $45.4 M(-16.0%) | $54.0 M(-10.8%) | $60.6 M(-12.3%) | $69.1 M(-9.8%) | $76.6 M(-7.5%) | $82.8 M(-8.8%) | $90.9 M(-10.8%) | $101.8 M(+3.5%) | $98.4 M(+339.1%) | $22.4 M | - | $40.7 M | - | |
Current Assets | $39.7 M(-12.0%) | $45.1 M(-12.9%) | $51.7 M(-11.2%) | $58.2 M(-13.2%) | $67.1 M(-10.0%) | $74.5 M(-2.0%) | $76.1 M(-14.4%) | $88.8 M(-10.5%) | $99.2 M(+4.3%) | $95.1 M(+438.4%) | $17.7 M | - | $36.3 M | - | |
Non Current Assets | $0.0(-100.0%) | $290.0 K(-87.4%) | $2.3 M(-2.9%) | $2.4 M(+17.6%) | $2.0 M(-6.2%) | $2.1 M(-68.4%) | $6.8 M(+233.3%) | $2.0 M(-20.5%) | $2.6 M(-22.1%) | $3.3 M(-30.8%) | $4.7 M | - | $4.4 M | - | |
Total Liabilities | $3.7 M(-1.7%) | $3.8 M(-13.1%) | $4.3 M(0%) | $4.3 M(+6.5%) | $4.1 M(-9.7%) | $4.5 M(+8.4%) | $4.2 M(-34.0%) | $6.3 M(-10.3%) | $7.0 M(-9.6%) | $7.8 M(+7.7%) | $7.2 M | - | $12.3 M | - | |
Current Liabilities | $3.7 M(-1.7%) | $3.8 M(-13.1%) | $4.3 M(+2.4%) | $4.2 M(+4.2%) | $4.1 M(-9.6%) | $4.5 M(+8.4%) | $4.1 M(-34.0%) | $6.3 M(-10.3%) | $7.0 M(-9.6%) | $7.7 M(+7.5%) | $7.2 M | - | $12.3 M | - | |
Long Term Liabilities | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $102.0 K(+1175.0%) | $8000.0(-33.3%) | $12.0 K(-7.7%) | $13.0 K(+8.3%) | $12.0 K(+9.1%) | $11.0 K(+10.0%) | $10.0 K(+100.0%) | $0.0 | - | $0.0 | - | |
Shareholders Equity | $36.0 M(-13.5%) | $41.6 M(-16.3%) | $49.7 M(-11.7%) | $56.3 M(-13.5%) | $65.0 M(-9.9%) | $72.1 M(-8.3%) | $78.7 M(-7.0%) | $84.6 M(-10.8%) | $94.8 M(+4.6%) | $90.6 M(+496.0%) | $15.2 M | - | $28.4 M | - | |
Book Value | $36.0 M(-13.5%) | $41.6 M(-16.3%) | $49.7 M(-11.7%) | $56.3 M(-13.5%) | $65.0 M(-9.9%) | $72.1 M(-8.3%) | $78.7 M(-7.0%) | $84.6 M(-10.8%) | $94.8 M(+4.6%) | $90.6 M(+496.0%) | $15.2 M | - | -$103.0 M | - | |
Working Capital | $36.0 M(-12.9%) | $41.3 M(-12.8%) | $47.4 M(-12.2%) | $54.0 M(-14.3%) | $63.0 M(-10.0%) | $70.0 M(-2.6%) | $71.9 M(-12.9%) | $82.5 M(-10.5%) | $92.2 M(+5.6%) | $87.4 M(+734.8%) | $10.5 M | - | $24.0 M | - | |
Cash And Cash Equivalents | $17.3 M(+70.2%) | $10.2 M(-26.7%) | $13.9 M(+65.9%) | $8.4 M(-37.4%) | $13.4 M(+16.7%) | $11.5 M(+45.6%) | $7.9 M(-25.7%) | $10.6 M(-68.3%) | $33.4 M(-64.8%) | $95.0 M(+441.4%) | $17.5 M | - | $15.9 M | - | |
Accounts Payable | $1.7 M(+244.6%) | $498.0 K(-50.9%) | $1.0 M(+87.4%) | $541.0 K(+2.7%) | $527.0 K(-74.5%) | $2.1 M(-1.7%) | $2.1 M(+7.4%) | $2.0 M(-22.2%) | $2.5 M(-44.9%) | $4.6 M(+106.6%) | $2.2 M | - | $4.6 M | - | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | $203.0 K(-32.8%) | $302.0 K(-24.1%) | $398.0 K(+2.3%) | $389.0 K(+100.0%) | $0.0 | - | - | - | - | - | - | - | - | - | |
Long Term Debt | - | - | - | $102.0 K | - | - | - | - | - | - | - | - | - | - | |
Total Debt | $203.0 K(-32.8%) | $302.0 K(-24.1%) | $398.0 K(-18.9%) | $491.0 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 | |
Debt To Equity | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0 | - | 0.0 | - | |
Current Ratio | 10.7(-10.5%) | 12.0(+0.3%) | 11.9(-13.2%) | 13.8(-16.7%) | 16.5(-0.4%) | 16.6(-9.7%) | 18.4(+29.8%) | 14.2(-0.2%) | 14.2(+15.4%) | 12.3(+401.6%) | 2.5 | - | 3.0 | - | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$204.8 M(-3.8%) | -$197.4 M(-5.2%) | -$187.6 M(-4.6%) | -$179.3 M(-6.0%) | -$169.2 M(-5.4%) | -$160.5 M(-5.2%) | -$152.5 M(-5.3%) | -$144.8 M(-8.6%) | -$133.4 M(-7.4%) | -$124.2 M(-4.0%) | -$119.5 M | - | -$105.8 M | - | |
PB Ratio | 0.3(-38.8%) | 0.5(+4.3%) | 0.5(0%) | 0.5(-21.7%) | 0.6(-38.8%) | 1.0(-33.3%) | 1.5(+6.5%) | 1.4(-78.5%) | 6.4(+127.7%) | 2.8 | - | - | - | - |
Income statements
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$4.8(+26.1%) | -$6.4(-21.1%) | -$5.3(+20.8%) | -$6.7(-17.1%) | -$5.7(-7.9%) | -$5.3(-5.6%) | -$5.0(+33.3%) | -$7.6(-1633.2%) | -$0.4(+98.8%) | -$35.3(-7117.7%) | -$0.5(+94.5%) | -$8.8(+28.4%) | -$12.3(-3.6%) | -$11.9 | |
TTM EPS | -$23.2(+4.0%) | -$24.2(-4.8%) | -$23.1(-1.2%) | -$22.8(+3.5%) | -$23.7(-28.9%) | -$18.4(+62.0%) | -$48.3(-10.4%) | -$43.8(+2.8%) | -$45.0(+20.9%) | -$56.9(-70.0%) | -$33.4(-1.5%) | -$33.0(-36.5%) | -$24.1(-103.6%) | -$11.9 | |
Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Expenses | $7.2 M(-4.8%) | $7.5 M(-9.1%) | $8.3 M(-18.5%) | $10.2 M(+17.0%) | $8.7 M(+8.5%) | $8.0 M(+3.6%) | $7.7 M(-23.6%) | $10.1 M(+10.5%) | $9.2 M(+34.5%) | $6.8 M(+12.9%) | $6.0 M(-22.5%) | $7.8 M(-25.9%) | $10.5 M(+1.6%) | $10.4 M | |
Operating Expenses | $7.2 M(-4.8%) | $7.5 M(-9.1%) | $8.3 M(-18.5%) | $10.2 M(+17.0%) | $8.7 M(+8.5%) | $8.0 M(+3.6%) | $7.7 M(-23.6%) | $10.1 M(+10.5%) | $9.2 M(+34.5%) | $6.8 M(+12.9%) | $6.0 M(-22.5%) | $7.8 M(-25.9%) | $10.5 M(+1.6%) | $10.4 M | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$7.2 M(+4.8%) | -$7.5 M(+9.1%) | -$8.3 M(+18.5%) | -$10.2 M(-17.0%) | -$8.7 M(-8.5%) | -$8.0 M(-3.6%) | -$7.7 M(+23.6%) | -$10.1 M(-10.5%) | -$9.2 M(-34.5%) | -$6.8 M(-12.9%) | -$6.0 M(+22.5%) | -$7.8 M(+25.9%) | -$10.5 M(-1.6%) | -$10.4 M | |
TTM Operating Profit | -$33.2 M(+4.4%) | -$34.7 M(+1.3%) | -$35.2 M(-1.6%) | -$34.6 M(-0.1%) | -$34.6 M(+1.4%) | -$35.1 M(-3.5%) | -$33.9 M(-5.3%) | -$32.2 M(-7.8%) | -$29.8 M(+4.3%) | -$31.2 M(+10.2%) | -$34.7 M(-21.1%) | -$28.7 M(-37.3%) | -$20.9 M(-101.6%) | -$10.4 M | |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Income | -$7.4 M(+24.6%) | -$9.8 M(-19.1%) | -$8.2 M(+18.8%) | -$10.1 M(-17.0%) | -$8.7 M(-8.6%) | -$8.0 M(-3.6%) | -$7.7 M(+32.7%) | -$11.4 M(-25.1%) | -$9.2 M(-94.1%) | -$4.7 M(+19.6%) | -$5.9 M(+24.7%) | -$7.8 M(+24.1%) | -$10.3 M(-0.7%) | -$10.2 M | |
TTM Net Income | -$35.6 M(+3.5%) | -$36.9 M(-5.2%) | -$35.1 M(-1.5%) | -$34.5 M(+3.6%) | -$35.8 M(+1.3%) | -$36.3 M(-9.9%) | -$33.0 M(-5.9%) | -$31.2 M(-13.3%) | -$27.5 M(+3.9%) | -$28.7 M(+16.1%) | -$34.1 M(-20.8%) | -$28.3 M(-38.1%) | -$20.5 M(-100.7%) | -$10.2 M | |
Net Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
EBIT | -$7.2 M(+4.8%) | -$7.5 M(+9.1%) | -$8.3 M(+18.5%) | -$10.2 M(-17.0%) | -$8.7 M(-8.5%) | -$8.0 M(-3.6%) | -$7.7 M(+23.6%) | -$10.1 M(-10.5%) | -$9.2 M(-34.5%) | -$6.8 M(-12.9%) | -$6.0 M(+22.5%) | -$7.8 M(+25.9%) | -$10.5 M(-1.6%) | -$10.4 M | |
TTM EBIT | -$33.2 M(+4.4%) | -$34.7 M(+1.3%) | -$35.2 M(-1.6%) | -$34.6 M(-0.1%) | -$34.6 M(+1.4%) | -$35.1 M(-3.5%) | -$33.9 M(-5.3%) | -$32.2 M(-7.8%) | -$29.8 M(+4.3%) | -$31.2 M(+10.2%) | -$34.7 M(-21.1%) | -$28.7 M(-37.3%) | -$20.9 M(-101.6%) | -$10.4 M | |
EBITDA | -$7.2 M(+3.7%) | -$7.5 M(+8.8%) | -$8.2 M(+18.7%) | -$10.1 M(-17.5%) | -$8.6 M(-8.7%) | -$7.9 M(-3.5%) | -$7.6 M(+24.0%) | -$10.0 M(-10.5%) | -$9.1 M(-34.8%) | -$6.7 M(-13.1%) | -$5.9 M(+22.8%) | -$7.7 M(+26.2%) | -$10.4 M(-1.6%) | -$10.3 M | |
TTM EBITDA | -$32.9 M(+4.0%) | -$34.3 M(+1.2%) | -$34.7 M(-1.6%) | -$34.1 M(-0.1%) | -$34.1 M(+1.4%) | -$34.6 M(-3.5%) | -$33.4 M(-5.3%) | -$31.8 M(-7.9%) | -$29.4 M(+4.5%) | -$30.8 M(+10.3%) | -$34.4 M(-20.9%) | -$28.4 M(-37.2%) | -$20.7 M(-101.6%) | -$10.3 M | |
Selling, General & Administrative Expenses | $6.4 M(+49.7%) | $4.3 M(+1.3%) | $4.2 M(+2.8%) | $4.1 M(-6.9%) | $4.4 M(+10.9%) | $4.0 M(+11.8%) | $3.6 M(-3.1%) | $3.7 M(+0.0%) | $3.7 M(+78.6%) | $2.1 M(+46.6%) | $1.4 M(-17.7%) | $1.7 M(-32.0%) | $2.5 M(+28.3%) | $2.0 M | |
TTM SGA | $19.1 M(+11.7%) | $17.1 M(+1.8%) | $16.8 M(+4.1%) | $16.1 M(+2.8%) | $15.7 M(+5.0%) | $14.9 M(+14.8%) | $13.0 M(+20.0%) | $10.8 M(+22.3%) | $8.9 M(+15.2%) | $7.7 M(+1.3%) | $7.6 M(+22.7%) | $6.2 M(+38.2%) | $4.5 M(+128.3%) | $2.0 M | |
Depreciation And Amortization | $0.0(-100.0%) | $91.0 K(-27.2%) | $125.0 K(+2.5%) | $122.0 K(-10.3%) | $136.0 K(0%) | $136.0 K(+5.4%) | $129.0 K(+9.3%) | $118.0 K(+6.3%) | $111.0 K(+15.6%) | $96.0 K(+1.1%) | $95.0 K(+2.1%) | $93.0 K | - | - | |
TTM D&A | $338.0 K(-28.7%) | $474.0 K(-8.7%) | $519.0 K(-0.8%) | $523.0 K(+0.8%) | $519.0 K(+5.1%) | $494.0 K(+8.8%) | $454.0 K(+8.1%) | $420.0 K(+6.3%) | $395.0 K(+39.1%) | $284.0 K(+51.1%) | $188.0 K(+102.2%) | $93.0 K | - | - | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cashflow statements
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$5.1 M(+29.0%) | -$7.1 M(-72.6%) | -$4.1 M(+36.6%) | -$6.5 M(+27.1%) | -$9.0 M(-62.8%) | -$5.5 M(+29.3%) | -$7.8 M(+16.0%) | -$9.3 M(+5.2%) | -$9.8 M(-82.3%) | -$5.4 M(+13.8%) | -$6.2 M(+41.9%) | -$10.7 M | - | - | |
TTM CFO | -$22.9 M(+14.5%) | -$26.8 M(-6.5%) | -$25.1 M(+12.7%) | -$28.8 M(+8.7%) | -$31.5 M(+2.5%) | -$32.3 M(-0.4%) | -$32.2 M(-5.1%) | -$30.6 M(+4.5%) | -$32.1 M(-43.8%) | -$22.3 M(-31.6%) | -$16.9 M(-58.1%) | -$10.7 M | - | - | |
Cash From Investing | $12.3 M(+254.5%) | $3.5 M(-64.4%) | $9.7 M(+539.5%) | $1.5 M(-85.9%) | $10.8 M(+19.0%) | $9.1 M(+98.7%) | $4.6 M(+133.4%) | -$13.7 M(+78.1%) | -$62.5 M(-145162.8%) | -$43.0 K(-101.4%) | $3.1 M(-81.7%) | $16.9 M | - | - | |
TTM CFI | $27.0 M(+5.8%) | $25.5 M(-18.0%) | $31.1 M(+19.9%) | $25.9 M(+141.2%) | $10.8 M(+117.2%) | -$62.5 M(+12.7%) | -$71.6 M(+2.0%) | -$73.1 M(-71.7%) | -$42.6 M(-313.8%) | $19.9 M(-0.2%) | $19.9 M(+18.4%) | $16.9 M | - | - | |
Cash From Financing | -$53.0 K(-211.8%) | -$17.0 K(+75.4%) | -$69.0 K(-100.0%) | $0.0(-100.0%) | $81.0 K(+200.0%) | $27.0 K(-94.5%) | $495.0 K(+438.0%) | $92.0 K(-99.1%) | $10.7 M(-87.1%) | $82.8 M(+16632.7%) | -$501.0 K(+40.4%) | -$840.0 K | - | - | |
TTM CFF | -$139.0 K(-2680.0%) | -$5000.0(-112.8%) | $39.0 K(-93.5%) | $603.0 K(-13.2%) | $695.0 K(-93.8%) | $11.3 M(-88.0%) | $94.1 M(+1.1%) | $93.1 M(+1.0%) | $92.2 M(+13.1%) | $81.5 M(+6176.7%) | -$1.3 M(-59.6%) | -$840.0 K | - | - | |
Free Cash Flow | -$5.1 M(+30.3%) | -$7.3 M(-60.6%) | -$4.5 M(+45.0%) | -$8.2 M(+8.0%) | -$9.0 M(-57.7%) | -$5.7 M(+28.5%) | -$7.9 M(+15.4%) | -$9.4 M(+11.3%) | -$10.6 M(-96.1%) | -$5.4 M(+13.3%) | -$6.2 M(+42.6%) | -$10.9 M | - | - | |
TTM FCF | -$25.1 M(+13.4%) | -$29.0 M(-5.8%) | -$27.4 M(+11.1%) | -$30.8 M(+3.6%) | -$32.0 M(+4.9%) | -$33.6 M(-0.8%) | -$33.3 M(-5.4%) | -$31.6 M(+4.4%) | -$33.1 M(-47.1%) | -$22.5 M(-31.6%) | -$17.1 M(-57.4%) | -$10.9 M | - | - | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - |