Balance sheets
| Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | ||
|---|---|---|---|---|---|---|---|
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 | |
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 | |
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 | |
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 | |
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 | |
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 | |
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 | |
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 | |
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 | |
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 | |
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 | |
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 | |
Short Term Debt | $14.9 M(-19.1%) | $18.4 M(-19.8%) | $22.9 M(-7.5%) | $24.7 M | - | $78.5 M | |
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 | |
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 | |
Debt To Equity | 3.1(+44.4%) | 2.1(-5.7%) | 2.3(+18.2%) | 1.9(+36.2%) | 1.4(+34.3%) | 1.1 | |
Current Ratio | 6.3(+211.9%) | 2.0(+12.9%) | 1.8(+38.0%) | 1.3(-71.3%) | 4.5(+32.7%) | 3.4 | |
Quick Ratio | 0.4(-10.9%) | 0.5(+24.3%) | 0.4(-11.9%) | 0.4(-81.8%) | 2.3(-3.8%) | 2.4 | |
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 | |
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 | |
PB Ratio | - | - | - | - | - | - |
Income statements
| Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | ||
|---|---|---|---|---|---|---|---|
EPS | - | - | - | - | - | - | |
TTM EPS | - | - | - | - | - | - | |
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 | |
TTM Revenue | $39.4 M(-13.6%) | $45.6 M(+26.5%) | $36.0 M(+34.2%) | $26.8 M(+21.8%) | $22.0 M(+114.2%) | $10.3 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 | |
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 | |
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 | |
TTM Cost Of Goods Sold | $57.6 M(+4.5%) | $55.1 M(+23.7%) | $44.6 M(+33.7%) | $33.3 M(+41.7%) | $23.5 M(+92.6%) | $12.2 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 | |
TTM Gross Profit | -$18.2 M(-91.1%) | -$9.5 M(-11.6%) | -$8.6 M(-31.4%) | -$6.5 M(-335.5%) | -$1.5 M(+22.7%) | -$1.9 M | |
Gross Margin | -149.0%(-913.0%) | -14.7%(+34.0%) | -22.3%(+78.7%) | -104.5%(-2901.1%) | 3.7%(+119.9%) | -18.8% | |
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 | |
TTM Operating Profit | -$30.1 M(-27.8%) | -$23.6 M(+1.2%) | -$23.9 M(-26.3%) | -$18.9 M(-95.5%) | -$9.7 M(-73.2%) | -$5.6 M | |
Operating Margin | -192.1%(-619.6%) | -26.7%(+50.8%) | -54.2%(+71.8%) | -192.4%(-453.3%) | -34.8%(+36.0%) | -54.3% | |
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 | |
TTM Net Income | -$38.2 M(-63.8%) | -$23.3 M(+0.6%) | -$23.4 M(-26.2%) | -$18.6 M(-134.3%) | -$7.9 M(-75.7%) | -$4.5 M | |
Net Margin | - | - | - | - | - | - | |
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 | |
TTM EBIT | -$33.2 M(-25.3%) | -$26.5 M(+1.2%) | -$26.8 M(-22.5%) | -$21.9 M(-131.8%) | -$9.4 M(-70.8%) | -$5.5 M | |
EBITDA | -$10.5 M(-105.2%) | -$5.1 M(-7.5%) | -$4.8 M(+45.0%) | -$8.6 M(-150.4%) | -$3.5 M(+29.7%) | -$4.9 M | |
TTM EBITDA | -$29.0 M(-32.0%) | -$22.0 M(-0.9%) | -$21.8 M(-27.9%) | -$17.0 M(-103.3%) | -$8.4 M(-70.3%) | -$4.9 M | |
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 | |
TTM D&A | $885.4 K(-27.3%) | $1.2 M(-23.6%) | $1.6 M(+9.9%) | $1.5 M(+50.6%) | $963.2 K(+88.2%) | $511.7 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 | |
TTM Interest Expense | $2.9 M(-4.8%) | $3.0 M(+6.1%) | $2.8 M(+73.8%) | $1.6 M(+77.3%) | $922.3 K(+158.7%) | $356.5 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 | |
TTM Income Tax | $2.1 M(+133.2%) | -$6.2 M(+0.1%) | -$6.2 M(-25.7%) | -$5.0 M(-103.0%) | -$2.4 M(-77.5%) | -$1.4 M | |
PE Ratio | - | - | - | - | - | - | |
PS Ratio | - | - | - | - | - | - |
Cashflow statements
| Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | ||
|---|---|---|---|---|---|---|---|
Cash From Operations | -$5.5 M(-49.1%) | -$3.7 M(+68.5%) | -$11.6 M(+54.7%) | -$25.7 M(+21.3%) | -$32.6 M(-24.9%) | -$26.1 M | |
TTM CFO | -$46.4 M(+36.9%) | -$73.6 M(+23.4%) | -$96.1 M(-13.8%) | -$84.5 M(-43.7%) | -$58.8 M(-124.9%) | -$26.1 M | |
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 | |
TTM CFI | $4.3 M(+1.4%) | $4.3 M(+17.3%) | $3.6 M(+3.7%) | $3.5 M(+714.6%) | -$571.0 K(-13.5%) | -$503.1 K | |
Cash From Financing | $5.2 M(+24.3%) | $4.2 M(-56.2%) | $9.5 M(-45.7%) | $17.6 M(-28.1%) | $24.4 M(-7.5%) | $26.4 M | |
TTM CFF | $36.5 M(-34.5%) | $55.7 M(-28.5%) | $77.9 M(+13.9%) | $68.4 M(+34.6%) | $50.8 M(+92.5%) | $26.4 M | |
Free Cash Flow | -$5.5 M(-49.1%) | -$3.7 M(+68.5%) | -$11.6 M(+56.1%) | -$26.5 M(+18.9%) | -$32.7 M(-21.9%) | -$26.8 M | |
TTM FCF | -$47.3 M(+36.6%) | -$74.5 M(+23.7%) | -$97.7 M(-13.5%) | -$86.1 M(-44.5%) | -$59.6 M(-121.9%) | -$26.8 M | |
CAPEX | - | - | - | $838.4 K(+1160.8%) | $66.5 K(-90.5%) | $698.9 K | |
TTM CAPEX | - | - | - | $1.6 M(+109.5%) | $765.4 K(+9.5%) | $698.9 K | |
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 | |
TTM Dividends Paid | $2.5 M(-42.9%) | $4.4 M(-30.8%) | $6.4 M(+11.0%) | $5.8 M(+49.1%) | $3.9 M(+96.3%) | $2.0 M | |
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% |