Balance sheets
| Sep 1, 2023 | Jun 30, 2023 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $224.0 M(-5.5%) | $236.9 M(-2.1%) | $242.0 M(+2.5%) | $236.2 M(+3.9%) | $227.4 M(+9.2%) | $208.3 M(+12.9%) | $184.5 M(+8.7%) | $169.7 M(+32.6%) | $128.0 M(+16.7%) | $109.7 M(+95.7%) | $56.0 M(+66.7%) | $33.6 M(-26.3%) | $45.6 M(+29.8%) | $35.1 M(+4.2%) | $33.7 M(+6.2%) | $31.8 M | - | - | - | |
Current Assets | $176.6 M(+188.9%) | $61.1 M(-11.3%) | $68.9 M(+35.4%) | $50.9 M(-19.5%) | $63.2 M(+13.6%) | $55.6 M(-3.0%) | $57.4 M(+56.1%) | $36.8 M(+122.7%) | $16.5 M(+8.7%) | $15.2 M(+30.8%) | $11.6 M(+95.8%) | $5.9 M(+42.1%) | $4.2 M(+276.1%) | $1.1 M(+89.3%) | $586.0 K(-79.1%) | $2.8 M | - | - | - | |
Non Current Assets | $47.4 M(-73.0%) | $175.8 M(+1.6%) | $173.1 M(-6.6%) | $185.3 M(+12.8%) | $164.2 M(+7.5%) | $152.7 M(+20.1%) | $127.1 M(-4.4%) | $132.9 M(+19.2%) | $111.5 M(+18.0%) | $94.5 M(+112.7%) | $44.4 M(+60.5%) | $27.7 M(-33.1%) | $41.4 M(+21.8%) | $34.0 M(+2.7%) | $33.1 M(+14.4%) | $29.0 M | - | - | - | |
Total Liabilities | $172.5 M(+4.4%) | $165.3 M(-4.5%) | $173.1 M(+7.8%) | $160.6 M(+15.3%) | $139.3 M(+21.1%) | $115.0 M(+35.5%) | $84.9 M(+21.4%) | $70.0 M(+7.7%) | $65.0 M(+30.1%) | $49.9 M(+92.3%) | $25.9 M(-4.6%) | $27.2 M(-27.2%) | $37.4 M(-1.0%) | $37.8 M(+5.1%) | $35.9 M(+8.9%) | $33.0 M | - | - | - | |
Current Liabilities | $28.1 M(-7.3%) | $30.4 M(-21.6%) | $38.7 M(-2.0%) | $39.5 M(+181.5%) | $14.0 M(-14.4%) | $16.4 M(-4.8%) | $17.2 M(+40.3%) | $12.3 M(+66.2%) | $7.4 M(+21.9%) | $6.1 M(+103.5%) | $3.0 M(-31.3%) | $4.3 M(-65.2%) | $12.5 M(-16.0%) | $14.9 M(-6.1%) | $15.8 M(+310.6%) | $3.9 M | - | - | - | |
Long Term Liabilities | $144.4 M(+7.0%) | $134.9 M(+0.4%) | $134.4 M(+11.0%) | $121.1 M(-3.4%) | $125.3 M(+27.0%) | $98.6 M(+45.8%) | $67.7 M(+17.3%) | $57.7 M(+0.2%) | $57.6 M(+31.3%) | $43.8 M(+90.9%) | $23.0 M(+0.5%) | $22.9 M(-8.2%) | $24.9 M(+8.7%) | $22.9 M(+13.9%) | $20.1 M(-31.0%) | $29.1 M | - | - | - | |
Shareholders Equity | $51.5 M(-28.1%) | $71.6 M(+4.0%) | $68.9 M(-8.8%) | $75.6 M(-14.2%) | $88.1 M(-5.6%) | $93.3 M(-6.4%) | $99.6 M(-1.4%) | $101.0 M(+57.0%) | $64.4 M(+5.3%) | $61.1 M(+94.7%) | $31.4 M(+307.4%) | $7.7 M(-19.0%) | $9.5 M(+806.6%) | -$1.3 M(-46.9%) | -$916.3 K(-457.7%) | -$164.3 K | - | - | - | |
Book Value | -$11.5 M(-231.8%) | $8.7 M(+45.9%) | $6.0 M(-52.9%) | $12.6 M(-49.7%) | $25.1 M(-17.1%) | $30.3 M(-8.3%) | $33.1 M(-4.1%) | $34.5 M(-3.3%) | $35.7 M(+10.1%) | $32.4 M(+3.3%) | $31.4 M(+307.4%) | $7.7 M(-19.0%) | $9.5 M(+806.6%) | -$1.3 M(-46.9%) | -$916.3 K(-457.7%) | -$164.3 K | - | - | - | |
Working Capital | $148.4 M(+382.5%) | $30.8 M(+2.0%) | $30.2 M(+165.4%) | $11.4 M(-76.9%) | $49.2 M(+25.3%) | $39.2 M(-2.3%) | $40.1 M(+64.0%) | $24.5 M(+168.6%) | $9.1 M(-0.0%) | $9.1 M(+5.7%) | $8.6 M(+442.6%) | $1.6 M(+119.2%) | -$8.3 M(+39.6%) | -$13.7 M(+9.7%) | -$15.2 M(-1346.1%) | -$1.1 M | - | - | - | |
Cash And Cash Equivalents | $8.1 M(-3.4%) | $8.3 M(+8.3%) | $7.7 M(-20.4%) | $9.7 M(-29.5%) | $13.7 M(-37.7%) | $22.0 M(-1.2%) | $22.3 M(-13.1%) | $25.6 M(+435.3%) | $4.8 M(-62.5%) | $12.8 M(+41.3%) | $9.0 M(+277.5%) | $2.4 M(+1.9%) | $2.4 M(+606.7%) | $332.8 K(-33.6%) | $501.4 K(+16.6%) | $430.0 K | - | - | - | |
Accounts Payable | $6.4 M(+1.2%) | $6.3 M(-39.4%) | $10.4 M(-17.6%) | $12.6 M(+6.1%) | $11.9 M(-13.5%) | $13.7 M(+43.7%) | $9.6 M(+59.2%) | $6.0 M(+2.2%) | $5.9 M(-0.6%) | $5.9 M(+126.7%) | $2.6 M(+10.5%) | $2.4 M(-24.1%) | $3.1 M(-9.9%) | $3.5 M(+6.8%) | $3.2 M(-14.3%) | $3.8 M | - | - | - | |
Accounts Receivable | $184.1 K(-77.4%) | $815.2 K(-34.2%) | $1.2 M(-27.4%) | $1.7 M(-69.0%) | $5.5 M(+180.4%) | $2.0 M(+66.7%) | $1.2 M(+5.7%) | $1.1 M(+962.5%) | $104.8 K(+69.3%) | $61.9 K(-78.3%) | $284.6 K(+263.9%) | $78.2 K(+44.0%) | $54.3 K(-75.2%) | $218.7 K(+7710.7%) | $2800.0(-76.3%) | $11.8 K | - | - | - | |
Short Term Debt | $14.9 M(-19.1%) | $18.4 M(-19.8%) | $22.9 M(-7.5%) | $24.7 M | - | - | $519.4 K(-42.5%) | $903.8 K(-29.6%) | $1.3 M(+100.0%) | $0.0(-100.0%) | $372.7 K(-49.7%) | $741.2 K(-90.7%) | $8.0 M(-19.9%) | $10.0 M(-20.0%) | $12.5 M(+100.0%) | $0.0 | - | - | - | |
Long Term Debt | $144.1 M(+7.1%) | $134.6 M(+0.6%) | $133.7 M(+10.9%) | $120.6 M(-3.0%) | $124.4 M(+27.4%) | $97.6 M(+44.2%) | $67.7 M(+17.3%) | $57.7 M(+0.9%) | $57.2 M(+30.4%) | $43.8 M(+90.9%) | $23.0 M(+0.5%) | $22.9 M(-8.2%) | $24.9 M(+8.7%) | $22.9 M(+13.9%) | $20.1 M(-31.0%) | $29.1 M | - | - | - | |
Total Debt | $158.9 M(+3.9%) | $152.9 M(-2.4%) | $156.6 M(+7.7%) | $145.3 M(+16.8%) | $124.4 M(+27.4%) | $97.6 M(+43.1%) | $68.2 M(+16.4%) | $58.6 M(+0.2%) | $58.5 M(+33.3%) | $43.8 M(+87.8%) | $23.3 M(-1.1%) | $23.6 M(-28.2%) | $32.9 M(+0.0%) | $32.9 M(+0.9%) | $32.6 M(+11.8%) | $29.1 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 3.0(+44.8%) | 2.1(-5.8%) | 2.2(+18.6%) | 1.9(+37.2%) | 1.4(+35.6%) | 1.0(+55.4%) | 0.7(+20.4%) | 0.5(-39.3%) | 0.9(+29.0%) | 0.7(0%) | 0.7(-75.6%) | 2.8(-10.4%) | 3.2(+113.5%) | -23.4(+31.1%) | -34.0(+79.7%) | -167.4 | - | - | - | |
Current Ratio | 6.3(+211.9%) | 2.0(+12.9%) | 1.8(+38.0%) | 1.3(-71.3%) | 4.5(+32.7%) | 3.4(+1.8%) | 3.3(+11.4%) | 3.0(+34.1%) | 2.2(-10.8%) | 2.5(-35.9%) | 3.9(+184.7%) | 1.4(+315.1%) | 0.3(+371.4%) | 0.1(+75.0%) | 0.0(-94.5%) | 0.7 | - | - | - | |
Quick Ratio | 0.4(-10.9%) | 0.5(+24.3%) | 0.4(-11.9%) | 0.4(-81.8%) | 2.3(-3.8%) | 2.4(-1.6%) | 2.4(-5.1%) | 2.6(+52.1%) | 1.7(-32.4%) | 2.5(-31.3%) | 3.6(+283.2%) | 0.9(+331.8%) | 0.2(+214.3%) | 0.1(+75.0%) | 0.0(-73.3%) | 0.1 | - | - | - | |
Inventory | $164.9 M(+249.4%) | $47.2 M(-13.4%) | $54.5 M(+58.6%) | $34.4 M(+11.9%) | $30.7 M(+88.5%) | $16.3 M(+5.8%) | $15.4 M(+193.6%) | $5.2 M(+31.1%) | $4.0 M(+100.0%) | $0.0(-100.0%) | $771.5 K(-57.0%) | $1.8 M(+28.9%) | $1.4 M(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $2.2 M | - | - | - | |
Retained Earnings | -$57.6 M(-54.0%) | -$37.4 M(-20.2%) | -$31.1 M(-27.8%) | -$24.3 M(-106.5%) | -$11.8 M(-82.3%) | -$6.5 M(-52431.7%) | -$12.3 K(-100.8%) | $1.6 M(+181.2%) | -$2.0 M(+60.3%) | -$5.1 M(+15.4%) | -$6.0 M(-34.5%) | -$4.5 M(-74.3%) | -$2.6 M(-20.4%) | -$2.1 M(-25.3%) | -$1.7 M(-78.8%) | -$954.3 K | - | - | - | |
PB Ratio | -0.3(-152.4%) | 0.6(+18.9%) | 0.5(+26.2%) | 0.4(-16.0%) | 0.5(-24.2%) | 0.7(-27.5%) | 0.9(-9.0%) | 1.0(+2.0%) | 1.0(-34.2%) | 1.5(-0.7%) | 1.5(-53.0%) | 3.2(-2.7%) | 3.3 | - | - | - | - | - | - |
Income statements
| Sep 1, 2023 | Jun 30, 2023 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$7.5(-98.2%) | -$3.8(+59.6%) | -$9.4(+46.3%) | -$17.5(-135.8%) | -$7.4(+19.5%) | -$9.2(-1542.9%) | -$0.6(-118.7%) | $3.0(-11.8%) | $3.4(+183.3%) | $1.2(+150.0%) | -$2.4(+70.7%) | -$8.2(-310.0%) | -$2.0(-24.6%) | -$1.6(+42.8%) | -$2.8(-140.8%) | $6.9(+473.6%) | -$1.8(-54.7%) | -$1.2(+57.2%) | -$2.8 | |
TTM EPS | -$38.2(-0.3%) | -$38.1(+12.4%) | -$43.5(-25.5%) | -$34.6(-144.5%) | -$14.2(-321.7%) | -$3.4(-147.7%) | $7.0(+35.4%) | $5.2(+186.7%) | -$6.0(+47.4%) | -$11.4(+19.8%) | -$14.2(+2.8%) | -$14.6(-3239.9%) | $0.5(-25.6%) | $0.6(-40.0%) | $1.0(-2.4%) | $1.1(+118.4%) | -$5.8(-46.4%) | -$4.0(-42.8%) | -$2.8 | |
Revenue | $5.5 M(-72.1%) | $19.8 M(+116.2%) | $9.2 M(+91.3%) | $4.8 M(-59.2%) | $11.7 M(+14.2%) | $10.3 M(-64.0%) | $28.6 M(+8.5%) | $26.3 M(+46.2%) | $18.0 M(+27.4%) | $14.1 M(+1.9%) | $13.9 M(-43.0%) | $24.3 M(+211.5%) | $7.8 M(-6.3%) | $8.3 M(-16.2%) | $9.9 M(-24.8%) | $13.2 M(+94.8%) | $6.8 M(+1.4%) | $6.7 M(+56.8%) | $4.3 M | |
TTM Revenue | $39.4 M(-13.6%) | $45.6 M(+26.5%) | $36.0 M(-35.0%) | $55.4 M(-28.0%) | $77.0 M(-7.5%) | $83.2 M(-4.4%) | $87.1 M(+20.3%) | $72.4 M(+2.9%) | $70.3 M(+17.0%) | $60.1 M(+10.7%) | $54.3 M(+7.8%) | $50.4 M(+28.3%) | $39.3 M(+2.7%) | $38.3 M(+4.5%) | $36.6 M(+18.3%) | $31.0 M(+74.5%) | $17.7 M(+61.9%) | $11.0 M(+156.8%) | $4.3 M | |
Total Expenses | $16.2 M(-35.7%) | $25.1 M(+77.5%) | $14.2 M(+0.9%) | $14.0 M(-11.4%) | $15.8 M(-0.2%) | $15.9 M(-39.8%) | $26.4 M(+38.8%) | $19.0 M(+33.9%) | $14.2 M(+8.5%) | $13.1 M(-14.7%) | $15.3 M(-40.3%) | $25.7 M(+197.0%) | $8.6 M(-0.9%) | $8.7 M(-19.7%) | $10.9 M(-4.8%) | $11.4 M(+48.3%) | $7.7 M(+8.9%) | $7.1 M(+43.1%) | $4.9 M | |
Operating Expenses | $2.4 M(+0.4%) | $2.4 M(-19.0%) | $2.9 M(-30.4%) | $4.2 M(-6.7%) | $4.5 M(+23.8%) | $3.7 M(-4.8%) | $3.8 M(+9.3%) | $3.5 M(+5.7%) | $3.3 M(+46.5%) | $2.3 M(+10.6%) | $2.0 M(+18.9%) | $1.7 M(+18.2%) | $1.5 M(+13.7%) | $1.3 M(+24.6%) | $1.0 M(+13.0%) | $910.8 K(+24.6%) | $731.1 K(-24.6%) | $969.8 K(+13.4%) | $855.1 K | |
Cost Of Goods Sold | $13.8 M(-39.4%) | $22.8 M(+102.8%) | $11.2 M(+14.4%) | $9.8 M(-13.3%) | $11.3 M(-7.4%) | $12.2 M(-45.8%) | $22.5 M(+45.5%) | $15.5 M(+42.5%) | $10.9 M(+0.6%) | $10.8 M(-18.6%) | $13.3 M(-44.6%) | $23.9 M(+233.3%) | $7.2 M(-3.4%) | $7.4 M(-24.3%) | $9.8 M(-6.4%) | $10.5 M(+50.8%) | $7.0 M(+14.2%) | $6.1 M(+49.3%) | $4.1 M | |
TTM Cost Of Goods Sold | $57.6 M(+4.5%) | $55.1 M(+23.7%) | $44.6 M(-20.2%) | $55.9 M(-9.2%) | $61.5 M(+0.7%) | $61.1 M(+2.4%) | $59.7 M(+18.4%) | $50.4 M(-14.4%) | $58.9 M(+6.7%) | $55.2 M(+6.5%) | $51.8 M(+7.1%) | $48.4 M(+38.5%) | $34.9 M(+0.6%) | $34.7 M(+4.0%) | $33.4 M(+20.8%) | $27.6 M(+61.3%) | $17.1 M(+68.4%) | $10.2 M(+149.3%) | $4.1 M | |
Gross Profit | -$8.3 M(-182.6%) | -$2.9 M(-42.8%) | -$2.0 M(+59.2%) | -$5.0 M(-1245.3%) | $437.7 K(+122.7%) | -$1.9 M(-131.9%) | $6.1 M(-44.2%) | $10.9 M(+51.9%) | $7.1 M(+114.7%) | $3.3 M(+448.0%) | $607.2 K(+62.4%) | $374.0 K(-39.9%) | $622.6 K(-30.3%) | $893.8 K(+692.4%) | $112.8 K(-95.8%) | $2.7 M(+1603.2%) | -$180.6 K(-130.5%) | $591.3 K(+223.3%) | $182.9 K | |
TTM Gross Profit | -$18.2 M(-91.1%) | -$9.5 M(-11.6%) | -$8.6 M(-1789.5%) | -$452.6 K(-102.9%) | $15.4 M(-30.3%) | $22.1 M(-19.2%) | $27.4 M(+24.8%) | $21.9 M(+91.5%) | $11.5 M(+132.3%) | $4.9 M(+97.4%) | $2.5 M(+24.7%) | $2.0 M(-53.9%) | $4.3 M(+22.7%) | $3.5 M(+9.3%) | $3.2 M(-2.1%) | $3.3 M(+457.4%) | $593.6 K(-23.3%) | $774.2 K(+323.3%) | $182.9 K | |
Gross Margin | -149.0%(-913.0%) | -14.7%(+34.0%) | -22.3%(+78.7%) | -104.5%(-2901.1%) | 3.7%(+119.9%) | -18.8%(-188.7%) | 21.2%(-48.6%) | 41.2%(+3.9%) | 39.7%(+68.5%) | 23.5%(+437.4%) | 4.4%(+184.4%) | 1.5%(-80.7%) | 8.0%(-25.6%) | 10.7%(+849.6%) | 1.1%(-94.5%) | 20.5%(+872.2%) | -2.7%(-130.1%) | 8.8%(+106.1%) | 4.3% | |
Operating Profit | -$10.6 M(-100.8%) | -$5.3 M(-6.4%) | -$5.0 M(+46.1%) | -$9.2 M(-126.0%) | -$4.1 M(+26.9%) | -$5.6 M(-352.1%) | $2.2 M(-69.8%) | $7.3 M(+92.1%) | $3.8 M(+260.8%) | $1.1 M(+173.4%) | -$1.4 M(-6.9%) | -$1.4 M(-61.6%) | -$835.6 K(-115.1%) | -$388.5 K(+57.6%) | -$916.6 K(-150.8%) | $1.8 M(+297.9%) | -$911.7 K(-140.9%) | -$378.5 K(+43.7%) | -$672.2 K | |
TTM Operating Profit | -$30.1 M(-27.8%) | -$23.6 M(+1.2%) | -$23.9 M(-43.1%) | -$16.7 M(-14515.0%) | -$114.2 K(-101.5%) | $7.8 M(-46.0%) | $14.4 M(+33.9%) | $10.8 M(+416.1%) | $2.1 M(+181.3%) | -$2.6 M(+36.0%) | -$4.0 M(-15.1%) | -$3.5 M(-936.7%) | -$336.7 K(+18.4%) | -$412.8 K(-2.5%) | -$402.8 K(-154.3%) | -$158.4 K(+91.9%) | -$2.0 M(-86.8%) | -$1.1 M(-56.3%) | -$672.2 K | |
Operating Margin | -192.1%(-619.6%) | -26.7%(+50.8%) | -54.2%(+71.8%) | -192.4%(-453.3%) | -34.8%(+36.0%) | -54.3%(-800.6%) | 7.8%(-72.2%) | 27.9%(+31.4%) | 21.2%(+182.9%) | 7.5%(+172.1%) | -10.4%(-87.4%) | -5.5%(+48.1%) | -10.7%(-129.6%) | -4.7%(+49.5%) | -9.2%(-167.6%) | 13.7%(+201.6%) | -13.4%(-137.5%) | -5.7%(+64.1%) | -15.8% | |
Net Income | -$18.3 M(-317.6%) | -$4.4 M(+10.0%) | -$4.9 M(+54.3%) | -$10.6 M(-211.7%) | -$3.4 M(+24.3%) | -$4.5 M(-374.0%) | $1.6 M(-70.8%) | $5.6 M(+51.8%) | $3.7 M(+246.0%) | $1.1 M(+169.2%) | -$1.5 M(+19.0%) | -$1.9 M(-337.6%) | -$437.1 K(-1.4%) | -$431.1 K(+42.7%) | -$752.0 K(-140.8%) | $1.8 M(+473.6%) | -$493.4 K(-54.7%) | -$318.9 K(+59.9%) | -$795.7 K | |
TTM Net Income | -$38.2 M(-63.8%) | -$23.3 M(+0.6%) | -$23.4 M(-38.5%) | -$16.9 M(-2503.8%) | -$649.9 K(-110.0%) | $6.5 M(-46.3%) | $12.1 M(+36.1%) | $8.9 M(+572.3%) | $1.3 M(+146.6%) | -$2.8 M(+34.7%) | -$4.3 M(-22.6%) | -$3.5 M(-1681.4%) | $223.4 K(+33.7%) | $167.1 K(-40.2%) | $279.3 K(+18.6%) | $235.6 K(+114.7%) | -$1.6 M(-44.3%) | -$1.1 M(-40.1%) | -$795.7 K | |
Net Margin | -330.1%(-1397.0%) | -22.1%(+58.4%) | -53.0%(+76.1%) | -221.8%(-663.0%) | -29.1%(+33.7%) | -43.8%(-861.1%) | 5.8%(-73.0%) | 21.4%(+3.8%) | 20.6%(+171.6%) | 7.6%(+167.9%) | -11.2%(-42.1%) | -7.9%(-40.4%) | -5.6%(-8.1%) | -5.2%(+31.5%) | -7.6%(-154.2%) | 13.9%(+291.9%) | -7.3%(-52.4%) | -4.8%(+74.4%) | -18.6% | |
EBIT | -$10.6 M(-103.3%) | -$5.2 M(-5.8%) | -$4.9 M(+60.4%) | -$12.5 M(-217.9%) | -$3.9 M(+29.2%) | -$5.5 M(-342.8%) | $2.3 M(-69.0%) | $7.3 M(+92.1%) | $3.8 M(+231.1%) | $1.2 M(+179.6%) | -$1.5 M(-31.1%) | -$1.1 M(-30.5%) | -$848.0 K(-125.8%) | -$375.5 K(+59.7%) | -$932.1 K(-151.7%) | $1.8 M(+299.4%) | -$904.9 K(-195.6%) | -$306.1 K(+54.5%) | -$672.2 K | |
TTM EBIT | -$33.2 M(-25.3%) | -$26.5 M(+1.2%) | -$26.8 M(-36.8%) | -$19.6 M(-11235.4%) | $176.2 K(-97.8%) | $7.9 M(-45.8%) | $14.6 M(+34.3%) | $10.9 M(+349.2%) | $2.4 M(+207.5%) | -$2.3 M(+40.5%) | -$3.8 M(-15.9%) | -$3.3 M(-827.6%) | -$351.7 K(+13.9%) | -$408.6 K(-20.5%) | -$339.2 K(-327.7%) | -$79.3 K(+95.8%) | -$1.9 M(-92.5%) | -$978.3 K(-45.5%) | -$672.2 K | |
EBITDA | -$10.5 M(-106.4%) | -$5.1 M(-6.2%) | -$4.8 M(+60.0%) | -$12.0 M(-245.2%) | -$3.5 M(+31.0%) | -$5.0 M(-280.7%) | $2.8 M(-64.3%) | $7.8 M(+84.7%) | $4.2 M(+182.8%) | $1.5 M(+230.7%) | -$1.1 M(-35.4%) | -$842.0 K(-29.8%) | -$648.6 K(-289.3%) | -$166.6 K(+77.1%) | -$726.5 K(-136.4%) | $2.0 M(+383.4%) | -$704.9 K(-180.3%) | -$251.5 K(+53.4%) | -$539.6 K | |
TTM EBITDA | -$32.3 M(-27.8%) | -$25.3 M(-0.3%) | -$25.2 M(-42.8%) | -$17.7 M(-951.5%) | $2.1 M(-78.7%) | $9.8 M(-40.0%) | $16.3 M(+31.7%) | $12.3 M(+231.8%) | $3.7 M(+426.2%) | -$1.1 M(+59.2%) | -$2.8 M(-17.4%) | -$2.4 M(-622.6%) | $456.1 K(+14.1%) | $399.8 K(+27.0%) | $314.9 K(-37.3%) | $501.8 K(+133.5%) | -$1.5 M(-89.1%) | -$791.1 K(-46.6%) | -$539.6 K | |
Selling, General & Administrative Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM SGA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Depreciation And Amortization | $118.5 K(-12.9%) | $136.1 K(-4.9%) | $143.1 K(-70.7%) | $487.7 K(+8.0%) | $451.5 K(-11.8%) | $511.7 K(+2.5%) | $499.3 K(+14.4%) | $436.4 K(+12.1%) | $389.4 K(+16.2%) | $335.2 K(+7.8%) | $311.1 K(+17.5%) | $264.8 K(+32.8%) | $199.4 K(-4.5%) | $208.9 K(+1.6%) | $205.6 K(+6.0%) | $193.9 K(-3.0%) | $200.0 K(+266.3%) | $54.6 K(-58.8%) | $132.6 K | |
TTM D&A | $885.4 K(-27.3%) | $1.2 M(-23.6%) | $1.6 M(-18.3%) | $2.0 M(+2.7%) | $1.9 M(+3.4%) | $1.8 M(+10.6%) | $1.7 M(+12.8%) | $1.5 M(+13.2%) | $1.3 M(+17.1%) | $1.1 M(+12.8%) | $984.2 K(+12.0%) | $878.7 K(+8.8%) | $807.8 K(-0.1%) | $808.4 K(+23.6%) | $654.1 K(+12.6%) | $581.1 K(+50.1%) | $387.2 K(+106.8%) | $187.2 K(+41.2%) | $132.6 K | |
Interest Expense | $420.7 K(-20.7%) | $530.6 K(-56.0%) | $1.2 M(+69.3%) | $713.2 K(+26.1%) | $565.8 K(+58.7%) | $356.5 K(+186.3%) | $124.5 K(+353.1%) | -$49.2 K(-142.8%) | $115.1 K(+34.9%) | $85.3 K(-13.1%) | $98.1 K(-23.8%) | $128.7 K(-21.5%) | $163.9 K(+776.5%) | $18.7 K(-73.9%) | $71.6 K(-49.6%) | $142.1 K(+8.4%) | $131.1 K(+264.2%) | $36.0 K(-26.7%) | $49.1 K | |
TTM Interest Expense | $2.9 M(-4.8%) | $3.0 M(+6.1%) | $2.8 M(+61.5%) | $1.8 M(+76.4%) | $997.6 K(+82.4%) | $546.9 K(+98.4%) | $275.7 K(+10.6%) | $249.3 K(-41.6%) | $427.2 K(-10.3%) | $476.0 K(+16.3%) | $409.4 K(+6.9%) | $382.9 K(-3.4%) | $396.3 K(+9.0%) | $363.5 K(-4.5%) | $380.8 K(+6.3%) | $358.3 K(+65.7%) | $216.2 K(+154.1%) | $85.1 K(+73.3%) | $49.1 K | |
Income Tax | $7.2 M(+626.8%) | -$1.4 M(-7.6%) | -$1.3 M(+49.3%) | -$2.5 M(-136.0%) | -$1.1 M(+22.5%) | -$1.4 M(-371.1%) | $508.5 K(-71.2%) | $1.8 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $678.3 K(+218.7%) | -$571.6 K(-1532.6%) | $39.9 K(+233.9%) | -$29.8 K(+84.7%) | -$194.9 K(+55.7%) | -$439.7 K(-1863.0%) | -$22.4 K(-200.0%) | $22.4 K | |
TTM Income Tax | $2.1 M(+133.2%) | -$6.2 M(+0.1%) | -$6.2 M(-40.1%) | -$4.5 M(-2507.2%) | -$171.0 K(-119.1%) | $896.8 K(-60.6%) | $2.3 M(+28.8%) | $1.8 M(+160.5%) | $678.3 K(+535.7%) | $106.7 K(-27.2%) | $146.6 K(+25.5%) | $116.8 K(+115.4%) | -$756.4 K(-21.1%) | -$624.5 K(+9.1%) | -$686.8 K(-8.2%) | -$634.6 K(-44.3%) | -$439.7 K(-100.0%) | $0.0(-100.0%) | $22.4 K | |
PE Ratio | - | - | - | - | - | - | 6.5(-36.0%) | 10.1 | - | - | - | - | 238.1 | - | - | - | - | - | - | |
PS Ratio | 0.1(-16.7%) | 0.1(+33.3%) | 0.1(-10.0%) | 0.1(-37.5%) | 0.2(-33.3%) | 0.2(-31.4%) | 0.3(-27.1%) | 0.5(-4.0%) | 0.5(-37.5%) | 0.8(-8.1%) | 0.9(+77.5%) | 0.5(-38.0%) | 0.8 | - | - | - | - | - | - |
Cashflow statements
| Sep 1, 2023 | Jun 30, 2023 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$5.5 M(-49.1%) | -$3.7 M(+68.5%) | -$11.6 M(+55.7%) | -$26.3 M(+18.0%) | -$32.1 M(-22.7%) | -$26.1 M(-178.0%) | -$9.4 M(-37.1%) | -$6.9 M(+62.0%) | -$18.0 M(+59.6%) | -$44.6 M(-163.7%) | -$16.9 M(-231.4%) | $12.9 M(+285.1%) | -$7.0 M(-7682.6%) | -$89.4 K(+96.8%) | -$2.8 M(-189.5%) | $3.1 M(+172.6%) | -$4.3 M(-159.6%) | -$1.7 M(-402.9%) | -$331.5 K | |
TTM CFO | -$47.0 M(+36.1%) | -$73.6 M(+23.4%) | -$96.1 M(-2.4%) | -$93.9 M(-26.1%) | -$74.5 M(-23.2%) | -$60.4 M(+23.4%) | -$78.9 M(+8.7%) | -$86.4 M(-29.6%) | -$66.7 M(-19.9%) | -$55.6 M(-401.6%) | -$11.1 M(-467.4%) | $3.0 M(+144.9%) | -$6.7 M(-64.3%) | -$4.1 M(+27.9%) | -$5.7 M(-77.9%) | -$3.2 M(+49.6%) | -$6.3 M(-216.5%) | -$2.0 M(-502.9%) | -$331.5 K | |
Cash From Investing | -$8500.0(-106.8%) | $125.8 K(-2.1%) | $128.5 K(-96.8%) | $4.1 M(+6109.6%) | -$67.9 K(+86.5%) | -$503.1 K(+51.8%) | -$1.0 M(-183.7%) | -$367.5 K(-81.0%) | -$203.0 K(-680.8%) | -$26.0 K(+67.3%) | -$79.6 K(-112.3%) | $649.9 K(+514.9%) | $105.7 K(+133.4%) | -$316.6 K(-325.8%) | $140.2 K(+265.1%) | -$84.9 K(+71.3%) | -$296.3 K(-2127.8%) | -$13.3 K(-60.2%) | -$8300.0 | |
TTM CFI | $4.3 M(+1.4%) | $4.3 M(+17.3%) | $3.6 M(+47.5%) | $2.5 M(+224.5%) | -$2.0 M(+6.4%) | -$2.1 M(-29.1%) | -$1.6 M(-142.4%) | -$676.1 K(-298.1%) | $341.3 K(-47.5%) | $650.0 K(+80.9%) | $359.4 K(-38.0%) | $579.2 K(+472.2%) | -$155.6 K(+72.1%) | -$557.6 K(-119.3%) | -$254.3 K(+36.9%) | -$402.8 K(-26.7%) | -$317.9 K(-1371.8%) | -$21.6 K(-160.2%) | -$8300.0 | |
Cash From Financing | $5.2 M(+24.3%) | $4.2 M(-56.2%) | $9.5 M(-47.5%) | $18.2 M(-23.8%) | $23.8 M(-9.7%) | $26.4 M(+272.1%) | $7.1 M(-74.7%) | $28.1 M(+158.9%) | $10.8 M(-77.6%) | $48.4 M(+104.6%) | $23.6 M(+275.4%) | -$13.5 M(-252.0%) | $8.9 M(+3636.7%) | $237.4 K(-91.3%) | $2.7 M(+194.1%) | -$2.9 M(-163.5%) | $4.6 M(+158.2%) | $1.8 M(+420.3%) | $341.7 K | |
TTM CFF | $37.0 M(-33.5%) | $55.7 M(-28.5%) | $77.9 M(+3.2%) | $75.4 M(-11.6%) | $85.4 M(+17.9%) | $72.4 M(-23.3%) | $94.4 M(-14.9%) | $110.9 M(+59.9%) | $69.4 M(+2.9%) | $67.4 M(+249.8%) | $19.3 M(+1282.0%) | -$1.6 M(-118.2%) | $8.9 M(+91.9%) | $4.7 M(-24.9%) | $6.2 M(+63.2%) | $3.8 M(-43.4%) | $6.7 M(+216.6%) | $2.1 M(+520.3%) | $341.7 K | |
Free Cash Flow | -$5.5 M(-49.1%) | -$3.7 M(+68.5%) | -$11.6 M(+57.1%) | -$27.1 M(+15.6%) | -$32.1 M(-19.7%) | -$26.8 M(-157.0%) | -$10.4 M(-44.6%) | -$7.2 M(+60.4%) | -$18.2 M(+59.1%) | -$44.6 M(-161.6%) | -$17.1 M(-232.6%) | $12.9 M(+282.9%) | -$7.0 M(-1633.2%) | -$406.0 K(+85.6%) | -$2.8 M(-192.2%) | $3.1 M(+166.1%) | -$4.6 M(-175.2%) | -$1.7 M(-394.5%) | -$339.8 K | |
TTM FCF | -$47.9 M(+35.8%) | -$74.5 M(+23.7%) | -$97.7 M(-1.2%) | -$96.5 M(-26.0%) | -$76.6 M(-22.1%) | -$62.7 M(+22.1%) | -$80.5 M(+7.6%) | -$87.2 M(-30.0%) | -$67.1 M(-20.1%) | -$55.9 M(-380.1%) | -$11.6 M(-546.0%) | $2.6 M(+136.2%) | -$7.2 M(-50.4%) | -$4.8 M(+21.0%) | -$6.1 M(-69.0%) | -$3.6 M(+46.0%) | -$6.6 M(-228.9%) | -$2.0 M(-494.5%) | -$339.8 K | |
CAPEX | - | - | - | $838.4 K(+1160.8%) | $66.5 K(-90.5%) | $698.9 K(-33.0%) | $1.0 M(+183.7%) | $367.5 K(+81.0%) | $203.0 K(+680.8%) | $26.0 K(-82.6%) | $149.1 K(+2060.9%) | $6900.0(-91.3%) | $79.3 K(-75.0%) | $316.6 K(+5988.5%) | $5200.0(-93.9%) | $84.9 K(-71.3%) | $296.3 K(+2127.8%) | $13.3 K(+60.2%) | $8300.0 | |
TTM CAPEX | - | - | - | $2.6 M(+21.6%) | $2.2 M(-5.9%) | $2.3 M(+41.0%) | $1.6 M(+119.8%) | $745.6 K(+93.7%) | $385.0 K(+47.3%) | $261.3 K(-52.6%) | $551.9 K(+35.3%) | $408.0 K(-16.1%) | $486.0 K(-30.9%) | $703.0 K(+75.9%) | $399.7 K(-0.8%) | $402.8 K(+26.7%) | $317.9 K(+1371.8%) | $21.6 K(+160.2%) | $8300.0 | |
Dividends Paid | $0.0(0%) | $0.0(-100.0%) | $634.7 K(-66.7%) | $1.9 M(0%) | $1.9 M(-3.7%) | $2.0 M(-1.8%) | $2.0 M(+34.8%) | $1.5 M(+166.2%) | $560.9 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | $116.8 K(+215.7%) | $37.0 K(-33.5%) | $55.6 K(-80.1%) | $279.0 K | |
TTM Dividends Paid | $2.5 M(-42.9%) | $4.4 M(-30.8%) | $6.4 M(-17.7%) | $7.8 M(+5.6%) | $7.4 M(+22.2%) | $6.0 M(+48.6%) | $4.1 M(+98.0%) | $2.1 M(+266.2%) | $560.9 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $116.8 K | - | - | $488.4 K(+31.4%) | $371.6 K(+11.1%) | $334.6 K(+19.9%) | $279.0 K | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | 0.0%(0%) | 0.0%(+100.0%) | -13.1%(+27.1%) | -17.9%(+67.9%) | -55.8%(-27.2%) | -43.8%(-135.8%) | 122.3%(+360.9%) | 26.5%(+75.3%) | 15.1%(+100.0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0% | - | - | 6.3%(+184.5%) | -7.5%(+57.0%) | -17.4%(+50.3%) | -35.1% |