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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $113.7 M(-23.5%) | $148.6 M(-1.9%) | $151.4 M(+53.2%) | $98.8 M(-19.3%) | $122.4 M(-41.0%) | $207.5 M(+227.9%) | $63.3 M | - | - | $113.8 M | |
Current Assets | $37.7 M(-47.1%) | $71.3 M(-34.8%) | $109.3 M(+70.8%) | $64.0 M(-34.0%) | $96.9 M(+18190.5%) | $530.0 K(-98.6%) | $37.5 M | - | - | $97.1 M | |
Non Current Assets | $76.0 M(-1.7%) | $77.3 M(+83.5%) | $42.1 M(+21.0%) | $34.8 M(+36.6%) | $25.5 M(-87.7%) | $207.0 M(+703.7%) | $25.8 M | - | - | $16.7 M | |
Total Liabilities | $91.8 M(-8.7%) | $100.5 M(+50.0%) | $67.0 M(-21.3%) | $85.1 M(+45.2%) | $58.6 M(+107.8%) | $28.2 M(-89.9%) | $278.1 M | - | - | $252.7 M | |
Current Liabilities | $31.2 M(-12.3%) | $35.6 M(+9.7%) | $32.4 M(-41.3%) | $55.2 M(+87.0%) | $29.5 M(+139.6%) | $12.3 M(-70.4%) | $41.7 M | - | - | $13.9 M | |
Long Term Liabilities | $60.6 M(-6.8%) | $65.0 M(+87.9%) | $34.6 M(+15.8%) | $29.9 M(+2.7%) | $29.1 M(+83.1%) | $15.9 M(-93.3%) | $236.4 M | - | - | $238.7 M | |
Shareholders Equity | $21.9 M(-54.4%) | $48.1 M(-43.1%) | $84.4 M(+515.0%) | $13.7 M(-78.5%) | $63.8 M(-64.4%) | $179.3 M(+183.5%) | -$214.8 M | - | - | -$138.8 M | |
Book Value | $21.9 M(-54.4%) | $48.1 M(-43.1%) | $84.4 M(+515.0%) | $13.7 M(-78.5%) | $63.8 M(-64.4%) | $179.3 M(+183.5%) | -$214.8 M | - | - | -$138.8 M | |
Working Capital | $6.5 M(-81.8%) | $35.8 M(-53.5%) | $76.9 M(+775.3%) | $8.8 M(-87.0%) | $67.4 M(+671.8%) | -$11.8 M(-184.7%) | -$4.1 M | - | - | $83.2 M | |
Cash And Cash Equivalents | $32.4 M(-52.5%) | $68.1 M(-30.8%) | $98.4 M(+122.9%) | $44.1 M(-47.0%) | $83.2 M(+123200.6%) | $67.5 K(-99.8%) | $34.8 M | - | - | $95.1 M | |
Accounts Payable | $1.1 M(+27.9%) | $839.0 K(-72.3%) | $3.0 M(-27.1%) | $4.2 M(-31.3%) | $6.0 M(-48.3%) | $11.7 M(+78.4%) | $6.6 M | - | - | $4.5 M | |
Accounts Receivable | - | - | - | $10.0 M(+100.0%) | $5.0 M(+100.0%) | $0.0(0%) | $0.0 | - | - | $0.0 | |
Short Term Debt | $13.8 M(+4.2%) | $13.2 M(+2.5%) | $12.9 M(+13.2%) | $11.4 M(+15.8%) | $9.8 M(+1869.8%) | $500.0 K(-97.9%) | $23.8 M | - | - | $633.0 K | |
Long Term Debt | $59.6 M(-6.8%) | $63.9 M(+280.9%) | $16.8 M(-16.8%) | $20.2 M(-14.9%) | $23.7 M(+100.0%) | $0.0(-100.0%) | $15.0 M | - | - | $18.3 M | |
Total Debt | $77.4 M(-3.8%) | $80.5 M(+171.2%) | $29.7 M(-6.0%) | $31.6 M(-5.9%) | $33.5 M(+6607.0%) | $500.0 K(-98.7%) | $38.8 M | - | - | $18.9 M | |
Debt To Equity | 3.5(+111.4%) | 1.7(+377.1%) | 0.3(-84.8%) | 2.3(+334.0%) | 0.5(+100.0%) | 0.0(+100.0%) | -0.2 | - | - | -0.1 | |
Current Ratio | 1.2(-39.8%) | 2.0(-40.4%) | 3.4(+190.5%) | 1.2(-64.6%) | 3.3(+8100.0%) | 0.0(-95.6%) | 0.9 | - | - | 7.0 | |
Quick Ratio | - | - | - | - | - | 0.0(-95.6%) | 0.9 | - | - | 7.0 | |
Inventory | - | - | - | - | - | $0.0(0%) | $0.0 | - | - | $0.0 | |
Retained Earnings | -$449.1 M(-6.8%) | -$420.6 M(-10.2%) | -$381.9 M(-11.1%) | -$343.7 M(-17.8%) | -$291.8 M(-954.8%) | -$27.7 M(+87.4%) | -$218.9 M | - | - | -$141.3 M | |
PB Ratio | - | - | - | - | - | - | - | - | - | - |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | - | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM EPS | - | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Revenue | $3.8 M(+29.6%) | $2.9 M(+74.5%) | $1.7 M(-3.4%) | $1.7 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM Revenue | $10.2 M(+59.8%) | $6.4 M(+85.7%) | $3.4 M(+96.6%) | $1.7 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Total Expenses | $32.1 M(-21.6%) | $40.9 M(+7.9%) | $37.9 M(-29.4%) | $53.7 M(+46.0%) | $36.8 M(+159.6%) | -$61.7 M(-325.3%) | $27.4 M(+3.6%) | $26.4 M(+26.0%) | $21.0 M(+22.3%) | $17.2 M | |
Operating Expenses | $32.1 M(-21.6%) | $40.9 M(+7.9%) | $37.9 M(-29.4%) | $53.7 M(+46.0%) | $36.8 M(+159.6%) | -$61.7 M(-325.3%) | $27.4 M(+3.6%) | $26.4 M(+26.0%) | $21.0 M(+22.3%) | $17.2 M | |
Cost Of Goods Sold | - | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM Cost Of Goods Sold | - | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Gross Profit | - | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM Gross Profit | - | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Gross Margin | - | - | - | - | - | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0% | |
Operating Profit | -$28.3 M(+25.5%) | -$38.0 M(-4.8%) | -$36.2 M(+30.3%) | -$52.0 M(-41.3%) | -$36.8 M(-159.6%) | $61.7 M(+325.3%) | -$27.4 M(-3.6%) | -$26.4 M(-26.0%) | -$21.0 M(-22.3%) | -$17.2 M | |
TTM Operating Profit | -$154.5 M(+5.2%) | -$163.0 M(-157.7%) | -$63.2 M(-16.2%) | -$54.4 M(-88.3%) | -$28.9 M(-120.6%) | -$13.1 M(+85.8%) | -$92.0 M(-42.4%) | -$64.6 M(-69.3%) | -$38.1 M(-122.3%) | -$17.2 M | |
Operating Margin | - | - | - | - | - | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0% | |
Net Income | -$28.5 M(+26.6%) | -$38.8 M(-1.6%) | -$38.2 M(+26.5%) | -$51.9 M(-35.9%) | -$38.2 M(-158.9%) | $64.9 M(+322.3%) | -$29.2 M(-7.4%) | -$27.2 M(-27.7%) | -$21.3 M(-21.7%) | -$17.5 M | |
TTM Net Income | -$157.3 M(+5.8%) | -$167.1 M(-163.4%) | -$63.4 M(-16.5%) | -$54.4 M(-83.4%) | -$29.7 M(-132.6%) | -$12.8 M(+86.6%) | -$95.1 M(-44.3%) | -$65.9 M(-70.1%) | -$38.8 M(-121.7%) | -$17.5 M | |
Net Margin | - | - | - | - | - | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0% | |
EBIT | -$27.5 M(+28.0%) | -$38.1 M(-5.9%) | -$36.0 M(+28.8%) | -$50.6 M(-36.2%) | -$37.1 M(-158.0%) | $64.0 M(+324.3%) | -$28.6 M(-7.2%) | -$26.6 M(-27.1%) | -$21.0 M(-22.2%) | -$17.2 M | |
TTM EBIT | -$152.2 M(+6.0%) | -$161.8 M(-171.2%) | -$59.7 M(-14.3%) | -$52.2 M(-84.6%) | -$28.3 M(-133.3%) | -$12.1 M(+87.0%) | -$93.3 M(-44.1%) | -$64.8 M(-69.9%) | -$38.1 M(-122.2%) | -$17.2 M | |
EBITDA | -$25.4 M(+27.9%) | -$35.2 M(-2.8%) | -$34.2 M(+34.0%) | -$51.9 M(-49.7%) | -$34.7 M(-154.2%) | $64.0 M(+335.6%) | -$27.2 M(-6.8%) | -$25.5 M(-28.2%) | -$19.9 M(-20.1%) | -$16.5 M | |
TTM EBITDA | -$146.7 M(+6.0%) | -$156.0 M(-174.8%) | -$56.8 M(-14.2%) | -$49.7 M(-113.7%) | -$23.3 M(-175.4%) | -$8.5 M(+90.5%) | -$89.0 M(-43.9%) | -$61.8 M(-70.0%) | -$36.4 M(-120.1%) | -$16.5 M | |
Selling, General & Administrative Expenses | $8.9 M(+4.3%) | $8.6 M(+6.8%) | $8.0 M(-16.2%) | $9.6 M(-67.0%) | $29.0 M(+3524.0%) | -$847.7 K(-116.6%) | $5.1 M(+3.6%) | $4.9 M(+26.6%) | $3.9 M(+12.5%) | $3.5 M | |
TTM SGA | $35.1 M(-36.4%) | $55.2 M(+20.6%) | $45.8 M(+6.8%) | $42.9 M(+12.2%) | $38.2 M(+191.9%) | $13.1 M(-24.8%) | $17.4 M(+41.6%) | $12.3 M(+67.0%) | $7.4 M(+112.5%) | $3.5 M | |
Depreciation And Amortization | $2.3 M(+6.1%) | $2.2 M(+25.2%) | $1.8 M(-13.2%) | $2.0 M(-3.4%) | $2.1 M(-8.6%) | $2.3 M(+67.0%) | $1.4 M(+15.5%) | $1.2 M(+6.8%) | $1.1 M(+80.1%) | $618.0 K | |
TTM D&A | $8.3 M(+3.0%) | $8.1 M(-1.1%) | $8.2 M(+4.9%) | $7.8 M(+12.0%) | $7.0 M(+16.5%) | $6.0 M(+39.0%) | $4.3 M(+47.0%) | $2.9 M(+68.7%) | $1.7 M(+180.1%) | $618.0 K | |
Interest Expense | $1.0 M(+56.6%) | $643.0 K(-39.9%) | $1.1 M(-20.1%) | $1.3 M(+24.7%) | $1.1 M(-26.7%) | $1.5 M(+131.9%) | $631.0 K(+19.3%) | $529.0 K(+70.1%) | $311.0 K(-4.0%) | $324.0 K | |
TTM Interest Expense | $4.1 M(-1.6%) | $4.1 M(-16.6%) | $4.9 M(+9.7%) | $4.5 M(+21.9%) | $3.7 M(+26.0%) | $2.9 M(+63.5%) | $1.8 M(+54.2%) | $1.2 M(+83.3%) | $635.0 K(+96.0%) | $324.0 K | |
Income Tax | - | $0.0(-100.0%) | $1.1 M | - | - | -$2.3 M(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM Income Tax | - | $1.1 M(+190.9%) | -$1.2 M | - | - | -$2.3 M(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | - | - | - | - | - | - | - | - | - | - |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$31.1 M(-26.3%) | -$24.6 M(+38.5%) | -$40.0 M(-76.1%) | -$22.7 M(+54.1%) | -$49.5 M(-175.6%) | $65.4 M(+362.4%) | -$24.9 M(-19.1%) | -$20.9 M(+1.9%) | -$21.4 M(-28.4%) | -$16.6 M | |
TTM CFO | -$118.3 M(+13.5%) | -$136.7 M(-192.7%) | -$46.7 M(-47.5%) | -$31.7 M(-5.9%) | -$29.9 M(-1554.6%) | -$1.8 M(+97.8%) | -$83.9 M(-42.3%) | -$58.9 M(-55.1%) | -$38.0 M(-128.4%) | -$16.6 M | |
Cash From Investing | -$1.6 M(+55.4%) | -$3.6 M(+64.2%) | -$10.1 M(+19.9%) | -$12.6 M(-4933.2%) | -$250.0 K(+99.9%) | -$195.6 M(-4175.3%) | -$4.6 M(-118.1%) | -$2.1 M(+55.3%) | -$4.7 M(-84.2%) | -$2.5 M | |
TTM CFI | -$27.9 M(-5.1%) | -$26.5 M(+87.9%) | -$218.5 M(-2.6%) | -$213.0 M(-5.2%) | -$202.6 M(+2.1%) | -$207.0 M(-1388.5%) | -$13.9 M(-49.0%) | -$9.3 M(-29.0%) | -$7.2 M(-184.2%) | -$2.5 M | |
Cash From Financing | -$3.0 M(-44.8%) | -$2.1 M(-102.0%) | $104.3 M(+2836.1%) | -$3.8 M(-103.7%) | $102.5 M(-46.2%) | $190.3 M(+1495.4%) | $11.9 M(+213.1%) | $3.8 M(+44.7%) | $2.6 M(+1479.1%) | -$191.0 K | |
TTM CFF | $95.4 M(-52.5%) | $200.9 M(-48.9%) | $393.3 M(+30.7%) | $300.9 M(-2.5%) | $308.5 M(+47.8%) | $208.7 M(+1047.8%) | $18.2 M(+190.8%) | $6.3 M(+156.0%) | $2.4 M(+1379.1%) | -$191.0 K | |
Free Cash Flow | -$32.7 M(-15.9%) | -$28.2 M(+43.7%) | -$50.1 M(-41.9%) | -$35.3 M(+29.1%) | -$49.8 M(-176.0%) | $65.4 M(+321.7%) | -$29.5 M(-28.1%) | -$23.0 M(+11.5%) | -$26.0 M(-35.9%) | -$19.2 M | |
TTM FCF | -$146.2 M(+10.5%) | -$163.3 M(-134.4%) | -$69.7 M(-41.8%) | -$49.1 M(-33.2%) | -$36.9 M(-180.0%) | -$13.2 M(+86.5%) | -$97.8 M(-43.2%) | -$68.3 M(-51.0%) | -$45.2 M(-135.8%) | -$19.2 M | |
CAPEX | $1.6 M(-55.4%) | $3.6 M(-64.2%) | $10.1 M(-19.9%) | $12.6 M(+4284.3%) | $287.0 K(+100.0%) | $0.0(-100.0%) | $4.6 M(+118.1%) | $2.1 M(-55.3%) | $4.7 M(+84.2%) | $2.5 M | |
TTM CAPEX | $27.9 M(+5.0%) | $26.5 M(+15.7%) | $22.9 M(+31.5%) | $17.4 M(+150.6%) | $7.0 M(-38.7%) | $11.4 M(-18.3%) | $13.9 M(+49.0%) | $9.3 M(+29.0%) | $7.2 M(+184.2%) | $2.5 M | |
Dividends Paid | - | - | - | - | - | $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 | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0% |