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 | $230.4 M(+1.1%) | $227.9 M(-0.3%) | $228.6 M(-3.4%) | $236.6 M(+1.3%) | $233.5 M(+11.3%) | $209.7 M(+5.2%) | $199.4 M(+12.7%) | $176.9 M(+8.4%) | $163.1 M(-8.2%) | $177.8 M(+0.1%) | $177.6 M(+7.4%) | $165.4 M(+0.5%) | $164.6 M(+2.8%) | $160.2 M(-5.9%) | $170.2 M(+6.4%) | $159.9 M(-2.7%) | $164.4 M(+17.9%) | $139.4 M(-2.3%) | $142.7 M(+3.7%) | $137.6 M(+18.8%) | $115.8 M | |
Current Assets | $14.7 M(-19.8%) | $18.3 M(-16.1%) | $21.9 M(-23.9%) | $28.7 M(-17.3%) | $34.8 M(+131.0%) | $15.0 M(-25.3%) | $20.1 M(+122.6%) | $9.0 M(+153.7%) | $3.6 M(-39.8%) | $5.9 M(-49.6%) | $11.8 M(+180.1%) | $4.2 M(-52.0%) | $8.8 M(-36.7%) | $13.8 M(-44.2%) | $24.8 M(-4.6%) | $26.0 M(-28.6%) | $36.4 M(+139.1%) | $15.2 M(-40.6%) | $25.7 M(-21.4%) | $32.7 M(-15.5%) | $38.6 M | |
Non Current Assets | $215.7 M(+3.0%) | $209.6 M(+1.4%) | $206.8 M(-0.6%) | $207.9 M(+4.6%) | $198.8 M(+2.1%) | $194.7 M(+8.6%) | $179.2 M(+6.8%) | $167.9 M(+5.2%) | $159.6 M(-7.2%) | $171.8 M(+3.6%) | $165.9 M(+2.9%) | $161.2 M(+3.5%) | $155.8 M(+6.5%) | $146.3 M(+0.6%) | $145.4 M(+8.6%) | $133.9 M(+4.7%) | $127.9 M(+3.1%) | $124.1 M(+6.1%) | $117.0 M(+11.6%) | $104.9 M(+36.0%) | $77.2 M | |
Total Liabilities | $4.8 M(-17.1%) | $5.8 M(+13.1%) | $5.1 M(-20.0%) | $6.4 M(+14.6%) | $5.6 M(-23.4%) | $7.3 M(+50.3%) | $4.8 M(+29.4%) | $3.7 M(+26.3%) | $3.0 M(-11.5%) | $3.3 M(-17.0%) | $4.0 M(+3.1%) | $3.9 M(-15.5%) | $4.6 M(+112.7%) | $2.2 M(-11.1%) | $2.4 M(-11.9%) | $2.8 M(+43.0%) | $1.9 M(+48.4%) | $1.3 M(-19.6%) | $1.6 M(+10.4%) | $1.5 M(+181.6%) | $522.9 K | |
Current Liabilities | $677.5 K(-61.5%) | $1.8 M(+57.5%) | $1.1 M(-53.4%) | $2.4 M(+41.9%) | $1.7 M(-50.0%) | $3.4 M(+13.3%) | $3.0 M(+18.0%) | $2.5 M(+38.3%) | $1.8 M(-15.6%) | $2.2 M(-23.1%) | $2.8 M(+5.7%) | $2.7 M(-20.5%) | $3.4 M(+134.0%) | $1.4 M(-41.3%) | $2.4 M(-11.9%) | $2.8 M(+43.0%) | $1.9 M(+48.4%) | $1.3 M(-19.6%) | $1.6 M(+10.4%) | $1.5 M(+181.6%) | $522.9 K | |
Long Term Liabilities | $4.1 M(+2.5%) | $4.0 M(+0.7%) | $4.0 M(+0.2%) | $4.0 M(+2.6%) | $3.9 M(-0.1%) | $3.9 M(+110.0%) | $1.8 M(+53.2%) | $1.2 M(+6.9%) | $1.1 M(-3.9%) | $1.2 M(-2.9%) | $1.2 M(-2.5%) | $1.2 M(-2.0%) | $1.3 M(+71.3%) | $737.5 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Shareholders Equity | $225.7 M(+1.6%) | $222.1 M(-0.6%) | $223.5 M(-2.9%) | $230.3 M(+1.0%) | $228.0 M(+12.6%) | $202.5 M(+4.1%) | $194.5 M(+12.3%) | $173.2 M(+8.1%) | $160.2 M(-8.2%) | $174.4 M(+0.5%) | $173.6 M(+7.5%) | $161.5 M(+1.0%) | $160.0 M(+1.3%) | $158.0 M(-5.8%) | $167.7 M(+6.8%) | $157.1 M(-3.3%) | $162.4 M(+17.6%) | $138.1 M(-2.1%) | $141.1 M(+3.6%) | $136.1 M(+18.1%) | $115.3 M | |
Book Value | $225.7 M(+1.6%) | $222.1 M(-0.6%) | $223.5 M(-2.9%) | $230.3 M(+1.0%) | $228.0 M(+12.6%) | $202.5 M(+4.1%) | $194.5 M(+12.3%) | $173.2 M(+8.1%) | $160.2 M(-8.2%) | $174.4 M(+0.5%) | $173.6 M(+7.5%) | $161.5 M(+1.0%) | $160.0 M(+1.3%) | $158.0 M(-5.8%) | $167.7 M(+6.8%) | $157.1 M(-3.3%) | $162.4 M(+17.6%) | $138.1 M(-2.1%) | $141.1 M(+3.6%) | $136.1 M(+18.1%) | $115.3 M | |
Working Capital | $14.0 M(-15.4%) | $16.6 M(-20.1%) | $20.8 M(-21.2%) | $26.3 M(-20.3%) | $33.1 M(+183.5%) | $11.7 M(-32.0%) | $17.1 M(+163.2%) | $6.5 M(+275.1%) | $1.7 M(-53.8%) | $3.8 M(-58.0%) | $9.0 M(+482.1%) | $1.5 M(-71.6%) | $5.4 M(-56.4%) | $12.4 M(-44.5%) | $22.4 M(-3.7%) | $23.2 M(-32.6%) | $34.5 M(+147.6%) | $13.9 M(-42.1%) | $24.0 M(-22.9%) | $31.2 M(-18.2%) | $38.1 M | |
Cash And Cash Equivalents | $14.0 M(-21.2%) | $17.8 M(-16.3%) | $21.2 M(-25.6%) | $28.5 M(-17.1%) | $34.4 M(+135.4%) | $14.6 M(-23.7%) | $19.2 M(+118.5%) | $8.8 M(+171.1%) | $3.2 M(-41.8%) | $5.6 M(-50.9%) | $11.3 M(+190.1%) | $3.9 M(-53.4%) | $8.4 M(-37.8%) | $13.5 M(-43.7%) | $23.9 M(-5.6%) | $25.3 M(-28.9%) | $35.6 M(+142.8%) | $14.7 M(-40.2%) | $24.6 M(-22.4%) | $31.6 M(-16.0%) | $37.7 M | |
Accounts Payable | - | $440.8 K | - | - | $569.9 K(-71.8%) | $2.0 M(-7.4%) | $2.2 M(+35.7%) | $1.6 M(+31.4%) | $1.2 M(-0.5%) | $1.2 M(-37.9%) | $2.0 M(-3.4%) | $2.0 M(-27.7%) | $2.8 M(+354.3%) | $622.8 K(-48.1%) | $1.2 M(-41.3%) | $2.0 M(+25.7%) | $1.6 M(+221.0%) | $506.5 K(-53.6%) | $1.1 M(+5.8%) | $1.0 M(+273.0%) | $276.3 K | |
Accounts Receivable | $8900.0(+7.2%) | $8300.0(-6.7%) | $8900.0(-78.6%) | $41.6 K(+6.4%) | $39.1 K(-56.6%) | $90.1 K(+95.0%) | $46.2 K(+16.4%) | $39.7 K(+21.8%) | $32.6 K(0%) | $32.6 K(-22.4%) | $42.0 K(+34.2%) | $31.3 K(-12.3%) | $35.7 K(+40.0%) | $25.5 K(-48.3%) | $49.3 K(+19.7%) | $41.2 K(-53.0%) | $87.7 K(+65.8%) | $52.9 K(-26.7%) | $72.2 K(-12.8%) | $82.8 K(-51.9%) | $172.1 K | |
Short Term Debt | $92.6 K(-22.1%) | $118.8 K(-17.3%) | $143.7 K(-15.8%) | $170.7 K(+11.1%) | $153.7 K(+5.3%) | $145.9 K(+5.3%) | $138.5 K(+4.1%) | $133.1 K(+5.1%) | $126.6 K(+1.3%) | $125.0 K(+6.7%) | $117.2 K(+5.3%) | $111.3 K(+5.2%) | $105.8 K(+100.0%) | $0.0 | - | - | - | - | - | - | - | |
Long Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Debt | $92.6 K(-22.1%) | $118.8 K(-17.3%) | $143.7 K(-15.8%) | $170.7 K(+11.1%) | $153.7 K(+5.3%) | $145.9 K(+5.3%) | $138.5 K(+4.1%) | $133.1 K(+5.1%) | $126.6 K(+1.3%) | $125.0 K(+6.7%) | $117.2 K(+5.3%) | $111.3 K(+5.2%) | $105.8 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 | |
Debt To Equity | 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 | |
Current Ratio | 21.7(+108.2%) | 10.4(-46.7%) | 19.6(+63.4%) | 12.0(-41.7%) | 20.6(+362.0%) | 4.5(-34.1%) | 6.8(+88.5%) | 3.6(+83.6%) | 1.9(-28.8%) | 2.7(-34.5%) | 4.2(+164.6%) | 1.6(-39.5%) | 2.6(-73.0%) | 9.7(-4.8%) | 10.2(+8.3%) | 9.4(-50.1%) | 18.8(+61.1%) | 11.7(-26.2%) | 15.8(-28.8%) | 22.2(-70.0%) | 73.9 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PB Ratio | 0.7(-1.4%) | 0.7(-1.4%) | 0.7(-17.2%) | 0.9(-4.4%) | 0.9(-19.5%) | 1.1(-10.3%) | 1.3(-5.3%) | 1.3(+52.9%) | 0.9(-36.5%) | 1.4(+11.4%) | 1.2(-28.1%) | 1.7(+3.0%) | 1.7(-19.4%) | 2.1(-22.6%) | 2.7(+19.8%) | 2.2(-12.9%) | 2.5(-13.8%) | 3.0(+10.4%) | 2.7(-4.3%) | 2.8(-32.9%) | 4.2 |
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 | -$0.0(0%) | -$0.0(-182.1%) | -$0.0(+65.4%) | -$0.0(-2.5%) | -$0.0(+48.4%) | -$0.0(-104.0%) | -$0.0(-4.2%) | -$0.0(+4.0%) | -$0.0(+1.3%) | -$0.0(0%) | -$0.0(-1.3%) | -$0.0(0%) | -$0.0(+1.3%) | -$0.0(0%) | -$0.0(+1.3%) | -$0.0(+2.5%) | -$0.0(0%) | -$0.0(+50.6%) | -$0.0(-116.2%) | -$0.0(+2.6%) | -$0.0 | |
TTM EPS | -$0.0(0%) | -$0.0(+21.7%) | -$0.0(+12.1%) | -$0.0(-2.4%) | -$0.0(-1.1%) | -$0.0(-25.8%) | -$0.0(+0.3%) | -$0.0(+1.0%) | -$0.0(0%) | -$0.0(0%) | -$0.0(0%) | -$0.0(+0.7%) | -$0.0(+1.3%) | -$0.0(+1.0%) | -$0.0(+21.3%) | -$0.0(-0.8%) | -$0.0(-0.8%) | -$0.0(+15.4%) | -$0.0(-22.0%) | -$0.0(+1.1%) | -$0.0 | |
Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Expenses | $1.6 M(-21.4%) | $2.1 M(+33.3%) | $1.6 M(-27.7%) | $2.2 M(-20.5%) | $2.7 M(-20.6%) | $3.4 M(+110.0%) | $1.6 M(+48.2%) | $1.1 M(-29.9%) | $1.6 M(-16.7%) | $1.9 M(+13.4%) | $1.7 M(+4.3%) | $1.6 M(-19.8%) | $2.0 M(-4.1%) | $2.1 M(+4.5%) | $2.0 M(-11.8%) | $2.3 M(-4.5%) | $2.4 M(+0.3%) | $2.4 M(-24.5%) | $3.1 M(+152.5%) | $1.2 M(+2.0%) | $1.2 M | |
Operating Expenses | $1.6 M(-22.1%) | $2.0 M(+34.7%) | $1.5 M(-28.4%) | $2.1 M(-21.0%) | $2.7 M(-21.0%) | $3.4 M(+113.9%) | $1.6 M(+50.9%) | $1.0 M(-30.8%) | $1.5 M(-17.2%) | $1.8 M(+14.0%) | $1.6 M(+4.4%) | $1.5 M(-20.5%) | $1.9 M(-5.9%) | $2.1 M(+4.6%) | $2.0 M(-12.0%) | $2.2 M(-4.5%) | $2.3 M(-0.7%) | $2.3 M(-24.7%) | $3.1 M(+153.3%) | $1.2 M(+2.0%) | $1.2 M | |
Cost Of Goods Sold | $59.4 K(-1.2%) | $60.1 K(-1.8%) | $61.2 K(-2.5%) | $62.8 K(+3.1%) | $60.9 K(+1.5%) | $60.0 K(+2.4%) | $58.6 K(-0.3%) | $58.8 K(-10.6%) | $65.8 K(-4.1%) | $68.6 K(+0.1%) | $68.5 K(+1.3%) | $67.6 K(-0.7%) | $68.1 K(+102.1%) | $33.7 K(-3.4%) | $34.9 K(+3.3%) | $33.8 K(-3.7%) | $35.1 K(+205.2%) | $11.5 K(+42.0%) | $8100.0(+8.0%) | $7500.0(-2.6%) | $7700.0 | |
TTM Cost Of Goods Sold | $243.5 K(-0.6%) | $245.0 K(+0.0%) | $244.9 K(+1.1%) | $242.3 K(+1.7%) | $238.3 K(-2.0%) | $243.2 K(-3.4%) | $251.8 K(-3.8%) | $261.7 K(-3.3%) | $270.5 K(-0.8%) | $272.8 K(+14.7%) | $237.9 K(+16.4%) | $204.3 K(+19.8%) | $170.5 K(+24.0%) | $137.5 K(+19.3%) | $115.3 K(+30.3%) | $88.5 K(+42.3%) | $62.2 K(+78.7%) | $34.8 K(+12.6%) | $30.9 K(+35.5%) | $22.8 K(+49.0%) | $15.3 K | |
Gross Profit | -$59.4 K(+1.2%) | -$60.1 K(+1.8%) | -$61.2 K(+2.5%) | -$62.8 K(-3.1%) | -$60.9 K(-1.5%) | -$60.0 K(-2.4%) | -$58.6 K(+0.3%) | -$58.8 K(+10.6%) | -$65.8 K(+4.1%) | -$68.6 K(-0.1%) | -$68.5 K(-1.3%) | -$67.6 K(+0.7%) | -$68.1 K(-102.1%) | -$33.7 K(+3.4%) | -$34.9 K(-3.3%) | -$33.8 K(+3.7%) | -$35.1 K(-205.2%) | -$11.5 K(-42.0%) | -$8100.0(-8.0%) | -$7500.0(+2.6%) | -$7700.0 | |
TTM Gross Profit | -$243.5 K(+0.6%) | -$245.0 K(-0.0%) | -$244.9 K(-1.1%) | -$242.3 K(-1.7%) | -$238.3 K(+2.0%) | -$243.2 K(+3.4%) | -$251.8 K(+3.8%) | -$261.7 K(+3.3%) | -$270.5 K(+0.8%) | -$272.8 K(-14.7%) | -$237.9 K(-16.4%) | -$204.3 K(-19.8%) | -$170.5 K(-24.0%) | -$137.5 K(-19.3%) | -$115.3 K(-30.3%) | -$88.5 K(-42.3%) | -$62.2 K(-78.7%) | -$34.8 K(-12.6%) | -$30.9 K(-35.5%) | -$22.8 K(-49.0%) | -$15.3 K | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$1.6 M(+21.4%) | -$2.1 M(-33.3%) | -$1.6 M(+27.7%) | -$2.2 M(+20.5%) | -$2.7 M(+20.6%) | -$3.4 M(-110.0%) | -$1.6 M(-48.2%) | -$1.1 M(+29.9%) | -$1.6 M(+16.7%) | -$1.9 M(-13.4%) | -$1.7 M(-4.3%) | -$1.6 M(+19.8%) | -$2.0 M(+4.1%) | -$2.1 M(-4.5%) | -$2.0 M(+11.8%) | -$2.3 M(+4.5%) | -$2.4 M(-0.3%) | -$2.4 M(+24.5%) | -$3.1 M(-152.5%) | -$1.2 M(-2.0%) | -$1.2 M | |
TTM Operating Profit | -$7.5 M(+12.7%) | -$8.6 M(+13.6%) | -$9.9 M(+0.7%) | -$10.0 M(-11.9%) | -$8.9 M(-14.8%) | -$7.8 M(-24.8%) | -$6.2 M(+0.5%) | -$6.2 M(+7.4%) | -$6.7 M(+5.9%) | -$7.2 M(+2.6%) | -$7.4 M(+4.2%) | -$7.7 M(+7.9%) | -$8.3 M(+4.2%) | -$8.7 M(+3.1%) | -$9.0 M(+11.2%) | -$10.1 M(-11.3%) | -$9.1 M(-14.5%) | -$7.9 M(-2.5%) | -$7.7 M(-17.9%) | -$6.6 M(+1.4%) | -$6.7 M | |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Income | -$1.8 M(+18.1%) | -$2.2 M(-115.9%) | -$1.0 M(+62.4%) | -$2.7 M(+5.5%) | -$2.8 M(+25.1%) | -$3.8 M(-141.6%) | -$1.6 M(-29.4%) | -$1.2 M(+18.1%) | -$1.5 M(+21.8%) | -$1.9 M(-9.7%) | -$1.7 M(-8.5%) | -$1.6 M(+23.8%) | -$2.1 M(-17.9%) | -$1.8 M(+14.0%) | -$2.1 M(-4.0%) | -$2.0 M(+4.5%) | -$2.1 M(+7.3%) | -$2.2 M(+36.0%) | -$3.5 M(-74.3%) | -$2.0 M(-81.1%) | -$1.1 M | |
TTM Net Income | -$7.7 M(+12.1%) | -$8.7 M(+15.6%) | -$10.4 M(+5.1%) | -$10.9 M(-15.6%) | -$9.4 M(-16.9%) | -$8.1 M(-30.8%) | -$6.2 M(+2.5%) | -$6.3 M(+5.7%) | -$6.7 M(+8.3%) | -$7.3 M(-1.7%) | -$7.2 M(+4.4%) | -$7.5 M(+4.9%) | -$7.9 M(-0.2%) | -$7.9 M(+5.6%) | -$8.4 M(+14.7%) | -$9.8 M(+0.3%) | -$9.8 M(-10.9%) | -$8.9 M(-0.4%) | -$8.8 M(-20.8%) | -$7.3 M(-7.8%) | -$6.8 M | |
Net Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
EBIT | -$1.8 M(+18.1%) | -$2.2 M(-116.7%) | -$1.0 M(+62.5%) | -$2.7 M(+5.5%) | -$2.8 M(+25.2%) | -$3.8 M(-142.4%) | -$1.6 M(-29.7%) | -$1.2 M(+18.2%) | -$1.5 M(+21.8%) | -$1.9 M(-9.8%) | -$1.7 M(-8.6%) | -$1.6 M(+23.9%) | -$2.1 M(-17.2%) | -$1.8 M(+14.0%) | -$2.1 M(-4.0%) | -$2.0 M(+4.5%) | -$2.1 M(+11.8%) | -$2.4 M(+24.5%) | -$3.1 M(-152.5%) | -$1.2 M(-2.0%) | -$1.2 M | |
TTM EBIT | -$7.7 M(+12.1%) | -$8.7 M(+15.6%) | -$10.3 M(+5.1%) | -$10.9 M(-15.7%) | -$9.4 M(-17.0%) | -$8.0 M(-31.1%) | -$6.1 M(+2.5%) | -$6.3 M(+5.7%) | -$6.7 M(+8.3%) | -$7.3 M(-1.6%) | -$7.2 M(+4.6%) | -$7.5 M(+5.1%) | -$7.9 M(-0.0%) | -$7.9 M(+6.9%) | -$8.5 M(+11.1%) | -$9.6 M(-8.5%) | -$8.8 M(-10.9%) | -$7.9 M(-2.5%) | -$7.7 M(-17.9%) | -$6.6 M(+1.4%) | -$6.7 M | |
EBITDA | -$1.7 M(+18.6%) | -$2.1 M(-124.3%) | -$946.5 K(+63.9%) | -$2.6 M(+5.7%) | -$2.8 M(+25.6%) | -$3.7 M(-147.9%) | -$1.5 M(-31.2%) | -$1.1 M(+18.6%) | -$1.4 M(+22.5%) | -$1.8 M(-10.2%) | -$1.7 M(-8.9%) | -$1.5 M(+24.6%) | -$2.0 M(-15.6%) | -$1.7 M(+14.2%) | -$2.0 M(-4.0%) | -$2.0 M(+4.5%) | -$2.0 M(+12.9%) | -$2.3 M(+24.7%) | -$3.1 M(-153.3%) | -$1.2 M(-2.0%) | -$1.2 M | |
TTM EBITDA | -$7.4 M(+12.4%) | -$8.5 M(+16.0%) | -$10.1 M(+5.3%) | -$10.7 M(-16.1%) | -$9.2 M(-17.6%) | -$7.8 M(-32.5%) | -$5.9 M(+2.4%) | -$6.0 M(+5.8%) | -$6.4 M(+8.6%) | -$7.0 M(-1.1%) | -$6.9 M(+5.2%) | -$7.3 M(+5.6%) | -$7.7 M(+0.4%) | -$7.8 M(+7.2%) | -$8.4 M(+11.5%) | -$9.5 M(-8.3%) | -$8.7 M(-10.6%) | -$7.9 M(-2.5%) | -$7.7 M(-17.9%) | -$6.5 M(+1.6%) | -$6.6 M | |
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
| 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 | -$2.0 M(-275.2%) | -$530.5 K(+32.2%) | -$782.9 K(+62.1%) | -$2.1 M(-9.9%) | -$1.9 M(+17.1%) | -$2.3 M(-34.5%) | -$1.7 M(-52.3%) | -$1.1 M(-59.4%) | -$693.8 K(+24.8%) | -$922.1 K(+41.9%) | -$1.6 M(-57.9%) | -$1.0 M(+18.1%) | -$1.2 M(-52.7%) | -$804.8 K(+46.9%) | -$1.5 M(-12.5%) | -$1.3 M(+12.2%) | -$1.5 M(-249.9%) | -$438.3 K(+82.4%) | -$2.5 M(-13.3%) | -$2.2 M(-87.7%) | -$1.2 M | |
TTM CFO | -$5.4 M(-2.1%) | -$5.3 M(+24.8%) | -$7.0 M(+11.4%) | -$7.9 M(-13.8%) | -$6.9 M(-20.6%) | -$5.7 M(-30.5%) | -$4.4 M(-2.2%) | -$4.3 M(-2.4%) | -$4.2 M(+11.3%) | -$4.7 M(-2.5%) | -$4.6 M(-1.6%) | -$4.6 M(+7.0%) | -$4.9 M(+5.9%) | -$5.2 M(-7.6%) | -$4.8 M(+16.8%) | -$5.8 M(+12.8%) | -$6.7 M(-5.8%) | -$6.3 M(+18.1%) | -$7.7 M(-32.4%) | -$5.8 M(-12.9%) | -$5.1 M | |
Cash From Investing | -$2.1 M(+32.4%) | -$3.0 M(+44.5%) | -$5.5 M(-18.1%) | -$4.6 M(-17.3%) | -$4.0 M(+38.5%) | -$6.4 M(+7.8%) | -$7.0 M(-395.9%) | -$1.4 M(+14.3%) | -$1.6 M(+65.2%) | -$4.7 M(+19.6%) | -$5.9 M(-69.3%) | -$3.5 M(+17.4%) | -$4.2 M(+54.4%) | -$9.2 M(-12.2%) | -$8.2 M(-0.4%) | -$8.2 M(-29.1%) | -$6.3 M(+26.0%) | -$8.6 M(-14.8%) | -$7.4 M(-68.9%) | -$4.4 M(-151.0%) | -$1.8 M | |
TTM CFI | -$15.2 M(+11.1%) | -$17.1 M(+16.5%) | -$20.5 M(+6.8%) | -$22.0 M(-17.2%) | -$18.7 M(-14.1%) | -$16.4 M(-11.6%) | -$14.7 M(-8.1%) | -$13.6 M(+13.1%) | -$15.7 M(+14.0%) | -$18.2 M(+19.7%) | -$22.7 M(+9.3%) | -$25.1 M(+15.8%) | -$29.8 M(+6.7%) | -$31.9 M(-2.1%) | -$31.2 M(-2.5%) | -$30.5 M(-14.1%) | -$26.7 M(-20.6%) | -$22.2 M(-16.4%) | -$19.0 M(-5.9%) | -$18.0 M(+7.2%) | -$19.4 M | |
Cash From Financing | -$38.6 K(-147.2%) | $81.8 K(+112.0%) | -$683.5 K(-188.7%) | $771.0 K(-97.0%) | $25.4 M(+699.2%) | $3.2 M(-83.5%) | $19.2 M(+143.4%) | $7.9 M(+2229.4%) | $339.4 K(+310.6%) | -$161.2 K(-101.1%) | $14.8 M(+59225.2%) | -$25.0 K(-159.4%) | $42.1 K(-67.9%) | $131.2 K(-98.3%) | $7.7 M(+1377.2%) | -$599.8 K(-102.0%) | $29.8 M(+75521.6%) | $39.4 K(-95.3%) | $844.4 K(+11993.0%) | -$7100.0(-101.6%) | $453.8 K | |
TTM CFF | $130.7 K(-99.5%) | $25.6 M(-10.8%) | $28.7 M(-41.0%) | $48.6 M(-12.8%) | $55.7 M(+81.7%) | $30.7 M(+12.2%) | $27.3 M(+19.5%) | $22.9 M(+53.1%) | $14.9 M(+2.0%) | $14.6 M(-2.0%) | $14.9 M(+91.2%) | $7.8 M(+8.0%) | $7.2 M(-80.4%) | $37.0 M(+0.3%) | $36.9 M(+22.7%) | $30.1 M(-1.9%) | $30.7 M(+2205.3%) | $1.3 M(-95.4%) | $28.9 M(+2.7%) | $28.1 M(-9.3%) | $31.0 M | |
Free Cash Flow | -$4.0 M(-13.3%) | -$3.6 M(+43.0%) | -$6.3 M(+6.6%) | -$6.7 M(-14.9%) | -$5.8 M(+32.8%) | -$8.7 M(-15.0%) | -$7.5 M(-200.5%) | -$2.5 M(-7.6%) | -$2.3 M(+58.3%) | -$5.6 M(+24.9%) | -$7.5 M(-66.7%) | -$4.5 M(+17.3%) | -$5.4 M(+42.8%) | -$9.5 M(+2.7%) | -$9.7 M(-2.0%) | -$9.5 M(-19.9%) | -$8.0 M(+11.5%) | -$9.0 M(+7.2%) | -$9.7 M(-26.3%) | -$7.7 M(-183.9%) | -$2.7 M | |
TTM FCF | -$20.6 M(+8.0%) | -$22.3 M(+18.6%) | -$27.5 M(+4.5%) | -$28.7 M(-17.1%) | -$24.6 M(-16.6%) | -$21.1 M(-17.1%) | -$18.0 M(-0.5%) | -$17.9 M(+9.9%) | -$19.9 M(+13.4%) | -$22.9 M(+14.4%) | -$26.8 M(+7.8%) | -$29.1 M(+14.8%) | -$34.1 M(+6.9%) | -$36.7 M(-1.3%) | -$36.2 M(-0.1%) | -$36.1 M(-5.4%) | -$34.3 M(-18.1%) | -$29.0 M(-6.1%) | -$27.4 M(-15.0%) | -$23.8 M(-15.7%) | -$20.6 M | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |