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 | 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 | $5.1 M(-54.3%) | $11.2 M(-56.9%) | $26.0 M(-47.5%) | $49.4 M(-30.7%) | $71.3 M(+0.4%) | $71.1 M(-8.8%) | $77.9 M(-36.0%) | $121.7 M(+23.1%) | $98.8 M(+44.7%) | $68.3 M(-25.9%) | $92.1 M(+116.5%) | $42.6 M(+9753.9%) | $432.0 K(-17.4%) | $523.0 K(-11.9%) | $594.0 K(-62.6%) | $1.6 M(+117.4%) | $730.0 K(-46.7%) | $1.4 M(-47.6%) | $2.6 M(+160.5%) | $1.0 M(-60.0%) | $2.5 M(+50.2%) | $1.7 M(-34.9%) | $2.6 M(+33.6%) | $1.9 M(-68.1%) | $6.0 M | |
Current Assets | $5.0 M(-54.7%) | $11.1 M(-57.1%) | $25.9 M(-47.6%) | $49.4 M(-30.7%) | $71.2 M(+0.4%) | $71.0 M(-8.8%) | $77.8 M(-36.0%) | $121.6 M(+23.2%) | $98.8 M(+44.8%) | $68.2 M(-25.9%) | $92.0 M(+116.6%) | $42.5 M(+11672.6%) | $361.0 K(-20.1%) | $452.0 K(-13.6%) | $523.0 K(-65.5%) | $1.5 M(+130.1%) | $659.0 K(-49.3%) | $1.3 M(-48.9%) | $2.5 M(+172.8%) | $932.0 K(-61.1%) | $2.4 M(+54.7%) | $1.6 M(-32.8%) | $2.3 M(+39.8%) | $1.7 M(-71.3%) | $5.7 M | |
Non Current Assets | $90.0 K(0%) | $90.0 K(0%) | $90.0 K(0%) | $90.0 K(0%) | $90.0 K(0%) | $90.0 K(0%) | $90.0 K(0%) | $90.0 K(0%) | $90.0 K(0%) | $90.0 K(0%) | $90.0 K(+28.6%) | $70.0 K(-1.4%) | $71.0 K(0%) | $71.0 K(0%) | $71.0 K(0%) | $71.0 K(0%) | $71.0 K(0%) | $71.0 K(0%) | $71.0 K(0%) | $71.0 K(-36.0%) | $111.0 K(-7.5%) | $120.0 K(-53.7%) | $259.0 K(-4.1%) | $270.0 K(-4.6%) | $283.0 K | |
Total Liabilities | $54.8 M(-5.4%) | $58.0 M(-26.1%) | $78.4 M(-21.3%) | $99.5 M(+3.3%) | $96.4 M(+1.7%) | $94.7 M(-0.9%) | $95.6 M(+22.5%) | $78.0 M(-4.6%) | $81.8 M(+259.6%) | $22.8 M(+53.0%) | $14.9 M(+35.6%) | $11.0 M(-34.4%) | $16.7 M(+12.7%) | $14.8 M(+11.9%) | $13.3 M(+7.4%) | $12.3 M(+20.1%) | $10.3 M(+8.4%) | $9.5 M(+1.9%) | $9.3 M(+15.3%) | $8.1 M(+1.9%) | $7.9 M(-69.5%) | $26.0 M(+7.7%) | $24.1 M(+45.4%) | $16.6 M(+11.5%) | $14.9 M | |
Current Liabilities | $53.3 M(-5.2%) | $56.2 M(-26.4%) | $76.4 M(-0.8%) | $77.0 M(+8.2%) | $71.2 M(+3.6%) | $68.7 M(+0.0%) | $68.7 M(+36.6%) | $50.3 M(-5.5%) | $53.3 M(+160.9%) | $20.4 M(+37.3%) | $14.9 M(+35.6%) | $11.0 M(-28.9%) | $15.4 M(+13.5%) | $13.6 M(+32.6%) | $10.3 M(+6.9%) | $9.6 M(+8.0%) | $8.9 M(+7.5%) | $8.3 M(+0.1%) | $8.3 M(+2.3%) | $8.1 M(+23.4%) | $6.5 M(-73.5%) | $24.7 M(+8.0%) | $22.8 M(+49.0%) | $15.3 M(+12.4%) | $13.6 M | |
Long Term Liabilities | $1.5 M(-12.5%) | $1.8 M(-11.1%) | $2.0 M(-91.2%) | $22.5 M(-10.5%) | $25.2 M(-3.2%) | $26.0 M(-3.2%) | $26.9 M(-3.1%) | $27.7 M(-3.0%) | $28.6 M(+1119.9%) | $2.3 M(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $1.3 M(+3.3%) | $1.2 M(-58.5%) | $3.0 M(+9.2%) | $2.8 M(+97.3%) | $1.4 M(+14.6%) | $1.2 M(+15.7%) | $1.1 M(+100.0%) | $0.0(-100.0%) | $1.4 M(+2.1%) | $1.4 M(+2.2%) | $1.3 M(+2.3%) | $1.3 M(+2.2%) | $1.3 M | |
Shareholders Equity | -$49.7 M(-6.3%) | -$46.8 M(+10.8%) | -$52.4 M(-4.6%) | -$50.1 M(-100.0%) | -$25.0 M(-5.8%) | -$23.7 M(-34.3%) | -$17.6 M(-140.4%) | $43.7 M(+156.7%) | $17.0 M(-62.6%) | $45.5 M(-41.1%) | $77.3 M(+144.5%) | $31.6 M(+294.0%) | -$16.3 M(-13.8%) | -$14.3 M(-13.0%) | -$12.7 M(-17.7%) | -$10.8 M(-12.7%) | -$9.6 M(-17.8%) | -$8.1 M(-21.2%) | -$6.7 M(+5.3%) | -$7.1 M(-30.6%) | -$5.4 M(+77.8%) | -$24.3 M(-12.8%) | -$21.6 M(-46.9%) | -$14.7 M(-65.6%) | -$8.9 M | |
Book Value | -$49.7 M(-6.3%) | -$46.8 M(+10.8%) | -$52.4 M(-4.6%) | -$50.1 M(-100.0%) | -$25.0 M(-5.8%) | -$23.7 M(-34.3%) | -$17.6 M(-140.4%) | $43.7 M(+156.7%) | $17.0 M(-62.6%) | $45.5 M(-41.1%) | $77.3 M(+144.5%) | $31.6 M(+294.0%) | -$16.3 M(-13.8%) | -$14.3 M(-13.0%) | -$12.7 M(-17.7%) | -$10.8 M(-12.7%) | -$9.6 M(-17.8%) | -$8.1 M(-21.2%) | -$6.7 M(+5.3%) | -$7.1 M(-30.6%) | -$5.4 M(+77.8%) | -$24.3 M(-12.8%) | -$21.6 M(-46.9%) | -$14.7 M(-65.6%) | -$8.9 M | |
Working Capital | -$48.3 M(-7.0%) | -$45.1 M(+10.7%) | -$50.5 M(-82.8%) | -$27.6 M(-51268.5%) | $54.0 K(-97.6%) | $2.2 M(-75.4%) | $9.1 M(-87.2%) | $71.3 M(+56.8%) | $45.5 M(-4.8%) | $47.8 M(-38.1%) | $77.2 M(+144.8%) | $31.5 M(+309.2%) | -$15.1 M(-14.7%) | -$13.1 M(-35.0%) | -$9.7 M(-20.4%) | -$8.1 M(+1.8%) | -$8.2 M(-18.1%) | -$7.0 M(-21.9%) | -$5.7 M(+20.0%) | -$7.1 M(-72.3%) | -$4.1 M(+82.1%) | -$23.1 M(-12.6%) | -$20.5 M(-50.1%) | -$13.7 M(-73.3%) | -$7.9 M | |
Cash And Cash Equivalents | $3.1 M(-69.5%) | $10.2 M(-58.9%) | $24.7 M(-47.5%) | $47.0 M(-31.8%) | $68.9 M(-1.5%) | $70.0 M(-8.5%) | $76.5 M(-36.5%) | $120.5 M(+29.8%) | $92.9 M(+37.1%) | $67.7 M(-25.9%) | $91.4 M(+119.1%) | $41.7 M(+61266.2%) | $68.0 K(-52.5%) | $143.0 K(-8.9%) | $157.0 K(-85.6%) | $1.1 M(+506.1%) | $180.0 K(-77.9%) | $814.0 K(-60.1%) | $2.0 M(+663.3%) | $267.0 K(-82.9%) | $1.6 M(+111.7%) | $737.0 K(-32.7%) | $1.1 M(+963.1%) | $103.0 K(-97.5%) | $4.0 M | |
Accounts Payable | $38.4 M(-5.3%) | $40.5 M(-24.0%) | $53.3 M(-5.9%) | $56.7 M(+18.4%) | $47.9 M(+7.1%) | $44.7 M(-2.8%) | $46.0 M(+23.4%) | $37.2 M(-14.2%) | $43.4 M(+182.5%) | $15.4 M(+75.8%) | $8.7 M(+314.4%) | $2.1 M(-64.3%) | $5.9 M(+17.0%) | $5.0 M(+28.3%) | $3.9 M(+10.1%) | $3.6 M(+3.6%) | $3.4 M(+20.8%) | $2.9 M(-1.4%) | $2.9 M(-10.7%) | $3.2 M(-1.8%) | $3.3 M(-0.8%) | $3.3 M(-20.3%) | $4.2 M(+22.1%) | $3.4 M(-1.5%) | $3.5 M | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | - | - | - | $2.8 M | - | - | - | - | - | - | $0.0(-100.0%) | $8000.0(-99.9%) | $6.0 M(+15.0%) | $5.2 M(+87.3%) | $2.8 M(+12.1%) | $2.5 M(+4.0%) | $2.4 M(+5.4%) | $2.3 M(+6.7%) | $2.1 M(+18.0%) | $1.8 M | - | $18.0 M(+15.1%) | $15.7 M(+66.0%) | $9.4 M(+7.5%) | $8.8 M | |
Long Term Debt | - | - | - | $22.5 M(-10.5%) | $25.2 M(+0.8%) | $25.0 M(+0.8%) | $24.8 M(+0.8%) | $24.6 M(+0.8%) | $24.4 M | - | - | - | $1.3 M(+3.3%) | $1.2 M(-58.5%) | $3.0 M(+9.2%) | $2.8 M(+97.3%) | $1.4 M(+14.6%) | $1.2 M(+15.7%) | $1.1 M | - | $1.4 M(+2.1%) | $1.4 M(+2.2%) | $1.3 M(+2.3%) | $1.3 M(+2.2%) | $1.3 M | |
Total Debt | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $25.4 M(+0.8%) | $25.2 M(+0.8%) | $25.0 M(+0.8%) | $24.8 M(+0.8%) | $24.6 M(+0.8%) | $24.4 M(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $8000.0(-99.9%) | $7.3 M(+12.8%) | $6.5 M(+11.8%) | $5.8 M(+10.6%) | $5.2 M(+38.3%) | $3.8 M(+8.6%) | $3.5 M(+9.7%) | $3.2 M(+76.1%) | $1.8 M(+31.2%) | $1.4 M(-92.9%) | $19.4 M(+14.1%) | $17.0 M(+58.3%) | $10.7 M(+6.8%) | $10.0 M | |
Debt To Equity | 0.0(0%) | 0.0(0%) | 0.0(+100.0%) | -0.5(+49.5%) | -1.0(+4.7%) | -1.1(+24.8%) | -1.4(-351.8%) | 0.6(-61.1%) | 1.4(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(+100.0%) | -0.5(0%) | -0.5(+2.2%) | -0.5(+6.1%) | -0.5(-22.5%) | -0.4(+7.0%) | -0.4(+10.4%) | -0.5(-84.6%) | -0.3(0%) | -0.3(+67.5%) | -0.8(-1.3%) | -0.8(-8.2%) | -0.7(+35.4%) | -1.1 | |
Current Ratio | 0.1(-55.0%) | 0.2(-41.2%) | 0.3(-46.9%) | 0.6(-36.0%) | 1.0(-2.9%) | 1.0(-8.8%) | 1.1(-53.3%) | 2.4(+30.8%) | 1.9(-44.6%) | 3.3(-46.0%) | 6.2(+60.0%) | 3.9(+19250.0%) | 0.0(-33.3%) | 0.0(-40.0%) | 0.1(-68.8%) | 0.2(+128.6%) | 0.1(-56.3%) | 0.2(-48.4%) | 0.3(+158.3%) | 0.1(-67.6%) | 0.4(+516.7%) | 0.1(-40.0%) | 0.1(-9.1%) | 0.1(-73.8%) | 0.4 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$686.0 M(-0.6%) | -$681.8 M(+0.6%) | -$686.2 M(-3.6%) | -$662.5 M(-4.8%) | -$632.4 M(-3.5%) | -$611.1 M(-5.8%) | -$577.5 M(-13.1%) | -$510.8 M(-16.1%) | -$440.0 M(-17.5%) | -$374.4 M(-9.4%) | -$342.1 M(-9.9%) | -$311.4 M(-8.4%) | -$287.4 M(-0.9%) | -$284.9 M(-0.7%) | -$282.9 M(-0.8%) | -$280.5 M(-1.2%) | -$277.1 M(-0.9%) | -$274.6 M(-0.8%) | -$272.5 M(-0.8%) | -$270.4 M(-1.0%) | -$267.7 M(-1.9%) | -$262.6 M(-1.2%) | -$259.5 M(-2.9%) | -$252.3 M(-2.5%) | -$246.2 M | |
PB Ratio | -0.3(-9.7%) | -0.3(+24.4%) | -0.4(+83.7%) | -2.5(+70.0%) | -8.4(+16.3%) | -10.1(+50.2%) | -20.2(-185.4%) | 23.6(-60.8%) | 60.2(+203.4%) | 19.8 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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 | 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(-125.0%) | $0.2(+169.6%) | -$0.2(+46.5%) | -$0.4(-34.4%) | -$0.3(+33.3%) | -$0.5(+57.1%) | -$1.1(+6.7%) | -$1.2(+4.0%) | -$1.3(-98.4%) | -$0.6(+11.3%) | -$0.7(+10.1%) | -$0.8(-618.2%) | -$0.1(-22.2%) | -$0.1(+18.2%) | -$0.1(+26.7%) | -$0.1(-50.0%) | -$0.1(0%) | -$0.1(0%) | -$0.1(0%) | -$0.1(+80.0%) | -$0.5(+52.4%) | -$1.1(+56.3%) | -$2.4(-17.1%) | -$2.0(-10.8%) | -$1.9 | |
TTM EPS | -$0.5(+34.1%) | -$0.8(+43.8%) | -$1.5(+37.9%) | -$2.4(+24.7%) | -$3.1(+23.0%) | -$4.0(+3.6%) | -$4.2(-10.8%) | -$3.8(-12.1%) | -$3.4(-50.9%) | -$2.2(-31.8%) | -$1.7(-54.5%) | -$1.1(-139.1%) | -$0.5(-2.2%) | -$0.5(+2.2%) | -$0.5(-2.2%) | -$0.5(-12.5%) | -$0.4(+50.0%) | -$0.8(+54.3%) | -$1.8(+56.8%) | -$4.0(+32.5%) | -$6.0(+18.4%) | -$7.3(+8.0%) | -$8.0(-12.7%) | -$7.1(+61.0%) | -$18.2 | |
Revenue | $221.0 K(0%) | $221.0 K(0%) | $221.0 K(-78.7%) | $1.0 M(0%) | $1.0 M(-0.1%) | $1.0 M(+0.1%) | $1.0 M(0%) | $1.0 M(+113.2%) | $486.0 K(+55.8%) | $312.0 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Revenue | $1.7 M(-32.4%) | $2.5 M(-24.5%) | $3.3 M(-19.7%) | $4.1 M(0%) | $4.1 M(+15.3%) | $3.6 M(+25.3%) | $2.9 M(+56.5%) | $1.8 M(+129.8%) | $798.0 K(+155.8%) | $312.0 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Expenses | $4.5 M(+209.3%) | -$4.1 M(-117.8%) | $22.9 M(-24.5%) | $30.4 M(+40.9%) | $21.6 M(-35.4%) | $33.4 M(-50.2%) | $67.0 M(-5.7%) | $71.1 M(+9.6%) | $64.9 M(+99.0%) | $32.6 M(+6.0%) | $30.7 M(+33.1%) | $23.1 M(+1023.0%) | $2.1 M(+22.4%) | $1.7 M(-17.9%) | $2.0 M(-31.3%) | $3.0 M(+33.1%) | $2.2 M(+29.4%) | $1.7 M(-26.0%) | $2.3 M(-10.3%) | $2.6 M(-43.9%) | $4.7 M(+71.3%) | $2.7 M(-53.2%) | $5.8 M(+7.5%) | $5.4 M(+5.5%) | $5.1 M | |
Operating Expenses | $4.5 M(+209.3%) | -$4.1 M(-117.8%) | $22.9 M(-24.5%) | $30.4 M(+40.9%) | $21.6 M(-35.4%) | $33.4 M(-50.2%) | $67.0 M(-5.7%) | $71.1 M(+9.6%) | $64.9 M(+99.0%) | $32.6 M(+6.0%) | $30.7 M(+33.1%) | $23.1 M(+1023.0%) | $2.1 M(+22.4%) | $1.7 M(-17.9%) | $2.0 M(-31.3%) | $3.0 M(+33.1%) | $2.2 M(+29.4%) | $1.7 M(-26.0%) | $2.3 M(-10.3%) | $2.6 M(-43.9%) | $4.7 M(+71.3%) | $2.7 M(-53.2%) | $5.8 M(+7.5%) | $5.4 M(+5.5%) | $5.1 M | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$4.2 M(-198.6%) | $4.3 M(+118.9%) | -$22.7 M(+22.6%) | -$29.4 M(-43.0%) | -$20.5 M(+36.5%) | -$32.3 M(+51.0%) | -$66.0 M(+5.8%) | -$70.1 M(-8.8%) | -$64.4 M(-99.4%) | -$32.3 M(-5.0%) | -$30.7 M(-33.1%) | -$23.1 M(-1023.0%) | -$2.1 M(-22.4%) | -$1.7 M(+17.9%) | -$2.0 M(+31.3%) | -$3.0 M(-33.1%) | -$2.2 M(-29.4%) | -$1.7 M(+26.0%) | -$2.3 M(+10.3%) | -$2.6 M(+43.9%) | -$4.7 M(-71.3%) | -$2.7 M(+53.2%) | -$5.8 M(-7.5%) | -$5.4 M(-5.5%) | -$5.1 M | |
TTM Operating Profit | -$52.0 M(+23.9%) | -$68.3 M(+34.9%) | -$104.9 M(+29.2%) | -$148.2 M(+21.6%) | -$188.9 M(+18.9%) | -$232.8 M(-0.0%) | -$232.7 M(-17.8%) | -$197.5 M(-31.2%) | -$150.5 M(-70.7%) | -$88.2 M(-53.2%) | -$57.6 M(-99.4%) | -$28.9 M(-229.6%) | -$8.8 M(+2.0%) | -$8.9 M(+0.6%) | -$9.0 M(+3.1%) | -$9.3 M(-4.2%) | -$8.9 M(+21.3%) | -$11.3 M(+8.0%) | -$12.3 M(+21.9%) | -$15.8 M(+15.0%) | -$18.6 M(+2.4%) | -$19.0 M(+10.1%) | -$21.2 M(-8.2%) | -$19.6 M(+7.0%) | -$21.0 M | |
Operating Margin | -1916.3% | - | -10.3 K%(-262.9%) | -2833.1%(-43.0%) | -1981.6%(+36.5%) | -3119.1%(+51.0%) | -6368.6%(+5.8%) | -6761.8%(+49.0%) | -13.3 K%(-28.0%) | -10.4 K% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Income | -$4.2 M(-195.3%) | $4.4 M(+118.5%) | -$23.7 M(+21.4%) | -$30.1 M(-41.7%) | -$21.3 M(+36.6%) | -$33.5 M(+49.7%) | -$66.7 M(+5.7%) | -$70.8 M(-8.0%) | -$65.6 M(-103.0%) | -$32.3 M(-5.0%) | -$30.8 M(-28.0%) | -$24.0 M(-873.7%) | -$2.5 M(-21.8%) | -$2.0 M(+15.2%) | -$2.4 M(+28.4%) | -$3.3 M(-31.4%) | -$2.5 M(-22.6%) | -$2.1 M(+4.7%) | -$2.2 M(+18.4%) | -$2.7 M(+47.5%) | -$5.1 M(-64.1%) | -$3.1 M(+56.9%) | -$7.2 M(-16.8%) | -$6.2 M(-10.9%) | -$5.5 M | |
TTM Net Income | -$53.6 M(+24.2%) | -$70.7 M(+34.9%) | -$108.7 M(+28.4%) | -$151.7 M(+21.1%) | -$192.4 M(+18.7%) | -$236.6 M(-0.5%) | -$235.4 M(-18.1%) | -$199.4 M(-30.6%) | -$152.6 M(-70.5%) | -$89.5 M(-51.1%) | -$59.3 M(-91.8%) | -$30.9 M(-202.4%) | -$10.2 M(+0.7%) | -$10.3 M(+0.5%) | -$10.3 M(-2.1%) | -$10.1 M(-7.1%) | -$9.5 M(+21.2%) | -$12.0 M(+7.9%) | -$13.0 M(+27.8%) | -$18.0 M(+16.2%) | -$21.5 M(+2.1%) | -$22.0 M(+8.2%) | -$23.9 M(-12.5%) | -$21.3 M(+21.6%) | -$27.1 M | |
Net Margin | -1892.3% | - | -10.7 K%(-268.4%) | -2910.1%(-41.7%) | -2053.9%(+36.5%) | -3234.3%(+49.8%) | -6442.0%(+5.7%) | -6834.3%(+49.3%) | -13.5 K%(-30.3%) | -10.4 K% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
EBIT | -$4.2 M(-192.4%) | $4.5 M(+120.1%) | -$22.4 M(+23.8%) | -$29.4 M(-43.0%) | -$20.5 M(+37.4%) | -$32.8 M(+50.3%) | -$66.0 M(+5.8%) | -$70.1 M(-6.9%) | -$65.5 M(-103.0%) | -$32.3 M(-5.0%) | -$30.7 M(-33.1%) | -$23.1 M(-1023.0%) | -$2.1 M(-22.4%) | -$1.7 M(+17.9%) | -$2.0 M(+31.3%) | -$3.0 M(-33.1%) | -$2.2 M(-27.0%) | -$1.8 M(+14.4%) | -$2.1 M(+21.9%) | -$2.6 M(+43.8%) | -$4.7 M(-105.0%) | -$2.3 M(+61.3%) | -$5.9 M(-8.2%) | -$5.5 M(-4.0%) | -$5.3 M | |
TTM EBIT | -$51.4 M(+24.2%) | -$67.8 M(+35.5%) | -$105.1 M(+29.3%) | -$148.7 M(+21.5%) | -$189.4 M(+19.2%) | -$234.4 M(-0.2%) | -$233.9 M(-17.7%) | -$198.6 M(-31.0%) | -$151.7 M(-72.0%) | -$88.2 M(-53.2%) | -$57.6 M(-99.4%) | -$28.9 M(-229.6%) | -$8.8 M(+2.0%) | -$8.9 M(+0.9%) | -$9.0 M(+0.1%) | -$9.0 M(-4.0%) | -$8.7 M(+22.0%) | -$11.2 M(+4.5%) | -$11.7 M(+24.8%) | -$15.5 M(+15.4%) | -$18.4 M(+3.0%) | -$18.9 M(+12.5%) | -$21.6 M(-7.0%) | -$20.2 M(+24.3%) | -$26.7 M | |
EBITDA | -$4.2 M(-192.4%) | $4.5 M(+120.1%) | -$22.4 M(+23.8%) | -$29.4 M(-43.0%) | -$20.5 M(+37.4%) | -$32.8 M(+50.3%) | -$66.0 M(+5.8%) | -$70.1 M(-6.9%) | -$65.5 M(-103.0%) | -$32.3 M(-5.0%) | -$30.7 M(-33.1%) | -$23.1 M(-1023.0%) | -$2.1 M(-22.4%) | -$1.7 M(+17.9%) | -$2.0 M(+31.3%) | -$3.0 M(-33.1%) | -$2.2 M(-27.0%) | -$1.8 M(+14.4%) | -$2.1 M(+21.6%) | -$2.6 M(+43.9%) | -$4.7 M(-105.5%) | -$2.3 M(+61.4%) | -$5.9 M(-8.2%) | -$5.5 M(-4.1%) | -$5.2 M | |
TTM EBITDA | -$51.4 M(+24.2%) | -$67.8 M(+35.5%) | -$105.1 M(+29.3%) | -$148.7 M(+21.5%) | -$189.4 M(+19.2%) | -$234.4 M(-0.2%) | -$233.9 M(-17.7%) | -$198.6 M(-31.0%) | -$151.7 M(-72.0%) | -$88.2 M(-53.2%) | -$57.6 M(-99.4%) | -$28.9 M(-229.6%) | -$8.8 M(+2.0%) | -$8.9 M(+0.9%) | -$9.0 M(+0.1%) | -$9.0 M(-4.1%) | -$8.7 M(+21.9%) | -$11.1 M(+4.4%) | -$11.6 M(+24.8%) | -$15.5 M(+15.4%) | -$18.3 M(+3.0%) | -$18.9 M(+12.5%) | -$21.6 M(-7.1%) | -$20.2 M(+24.4%) | -$26.6 M | |
Selling, General & Administrative Expenses | $3.7 M(+12.7%) | $3.3 M(-17.7%) | $4.0 M(+1.6%) | $3.9 M(-9.1%) | $4.3 M(+8.0%) | $4.0 M(-35.1%) | $6.2 M(-23.2%) | $8.1 M(+63.2%) | $4.9 M(+20.3%) | $4.1 M(-50.6%) | $8.3 M(+325.9%) | $2.0 M(+39.9%) | $1.4 M(+15.9%) | $1.2 M(-19.4%) | $1.5 M(-14.3%) | $1.7 M(-7.1%) | $1.9 M(+42.5%) | $1.3 M(-26.9%) | $1.8 M(-11.2%) | $2.0 M(-48.6%) | $4.0 M(+110.6%) | $1.9 M(-5.7%) | $2.0 M(+29.0%) | $1.5 M(-36.9%) | $2.4 M | |
TTM SGA | $15.0 M(-4.0%) | $15.6 M(-4.4%) | $16.3 M(-11.8%) | $18.5 M(-18.2%) | $22.6 M(-2.6%) | $23.3 M(-0.4%) | $23.3 M(-8.3%) | $25.5 M(+31.6%) | $19.3 M(+22.5%) | $15.8 M(+22.5%) | $12.9 M(+112.8%) | $6.1 M(+3.6%) | $5.8 M(-7.6%) | $6.3 M(-1.8%) | $6.4 M(-4.5%) | $6.7 M(-4.1%) | $7.0 M(-22.8%) | $9.1 M(-5.8%) | $9.7 M(-1.9%) | $9.9 M(+5.2%) | $9.4 M(+19.2%) | $7.9 M(-4.0%) | $8.2 M(-5.3%) | $8.7 M(-10.0%) | $9.6 M | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0.0(0%) | $0.0(-100.0%) | $9000.0(-10.0%) | $10.0 K(0%) | $10.0 K(-9.1%) | $11.0 K(-15.4%) | $13.0 K(-7.1%) | $14.0 K | |
TTM D&A | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $19.0 K(-34.5%) | $29.0 K(-27.5%) | $40.0 K(-9.1%) | $44.0 K(-8.3%) | $48.0 K(-18.6%) | $59.0 K(-16.9%) | $71.0 K(-14.5%) | $83.0 K | |
Interest Expense | $18.0 K(-84.8%) | $118.0 K(-90.9%) | $1.3 M(+69.0%) | $768.0 K(+4.6%) | $734.0 K(-1.9%) | $748.0 K(-0.4%) | $751.0 K(+0.7%) | $746.0 K(+3826.3%) | $19.0 K(+100.0%) | $0.0(-100.0%) | $3000.0(-99.7%) | $923.0 K(+125.1%) | $410.0 K(+18.5%) | $346.0 K(+0.9%) | $343.0 K(-4.2%) | $358.0 K(+18.5%) | $302.0 K(-2.6%) | $310.0 K(+167.2%) | $116.0 K(+262.5%) | $32.0 K(-91.9%) | $394.0 K(-51.4%) | $811.0 K(-36.1%) | $1.3 M(+85.3%) | $685.0 K(+135.4%) | $291.0 K | |
TTM Interest Expense | $2.2 M(-24.5%) | $2.9 M(-17.8%) | $3.5 M(+18.2%) | $3.0 M(+0.7%) | $3.0 M(+31.6%) | $2.3 M(+49.3%) | $1.5 M(+97.4%) | $768.0 K(-18.7%) | $945.0 K(-29.3%) | $1.3 M(-20.6%) | $1.7 M(-16.8%) | $2.0 M(+38.8%) | $1.5 M(+8.0%) | $1.3 M(+2.7%) | $1.3 M(+20.9%) | $1.1 M(+42.9%) | $760.0 K(-10.8%) | $852.0 K(-37.0%) | $1.4 M(-46.0%) | $2.5 M(-20.7%) | $3.2 M(+3.4%) | $3.1 M(+32.9%) | $2.3 M(+116.8%) | $1.1 M(+151.4%) | $422.0 K | |
Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 9.8(+72.7%) | 5.7(-11.8%) | 6.4(-78.8%) | 30.4(-40.1%) | 50.8(-23.3%) | 66.3(-46.6%) | 124.0(-78.0%) | 562.9(-56.2%) | 1284.3(-55.6%) | 2895.7 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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 | 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 | -$7.1 M(+51.5%) | -$14.6 M(+15.8%) | -$17.3 M(+31.8%) | -$25.4 M(-30.5%) | -$19.4 M(+39.7%) | -$32.3 M(+32.8%) | -$48.0 M(+29.4%) | -$68.0 M(-89.7%) | -$35.8 M(-51.2%) | -$23.7 M(-0.7%) | -$23.5 M(-7.0%) | -$22.0 M(-3525.5%) | -$607.0 K(-10.6%) | -$549.0 K(+53.4%) | -$1.2 M(+25.8%) | -$1.6 M(-132.3%) | -$684.0 K(+44.1%) | -$1.2 M(+2.4%) | -$1.3 M(+34.1%) | -$1.9 M(-4.1%) | -$1.8 M(+5.7%) | -$1.9 M(+51.6%) | -$4.0 M(-1.8%) | -$3.9 M(+9.8%) | -$4.4 M | |
TTM CFO | -$64.3 M(+16.1%) | -$76.7 M(+18.7%) | -$94.4 M(+24.5%) | -$125.1 M(+25.4%) | -$167.7 M(+8.9%) | -$184.0 M(-4.9%) | -$175.5 M(-16.2%) | -$151.0 M(-43.7%) | -$105.1 M(-50.4%) | -$69.9 M(-49.6%) | -$46.7 M(-91.9%) | -$24.3 M(-520.3%) | -$3.9 M(+1.9%) | -$4.0 M(+14.4%) | -$4.7 M(+1.6%) | -$4.8 M(+6.2%) | -$5.1 M(+18.4%) | -$6.2 M(+10.3%) | -$6.9 M(+28.5%) | -$9.7 M(+17.4%) | -$11.7 M(+17.8%) | -$14.2 M(+7.0%) | -$15.3 M(+24.5%) | -$20.3 M(+13.0%) | -$23.3 M | |
Cash From Investing | - | - | - | - | - | - | - | - | - | $0.0(+100.0%) | -$20.0 K | - | - | $0.0(0%) | $0.0 | - | - | -$30.0 K(-200.0%) | $30.0 K | - | - | - | $0.0(0%) | $0.0 | - | |
TTM CFI | - | - | - | - | - | - | - | - | - | -$20.0 K(0%) | -$20.0 K | - | - | $0.0(+100.0%) | -$30.0 K | - | - | $0.0(-100.0%) | $30.0 K | - | - | - | $11.0 K(+135.5%) | -$31.0 K | - | |
Cash From Financing | $0.0(0%) | $0.0(+100.0%) | -$5.0 M(-244.2%) | $3.5 M(-81.1%) | $18.4 M(-28.7%) | $25.8 M(+549.9%) | $4.0 M(-95.8%) | $95.6 M(+56.8%) | $61.0 M(+6097800.0%) | $1000.0(-100.0%) | $73.3 M(+15.1%) | $63.7 M(+11867.7%) | $532.0 K(-0.6%) | $535.0 K(+118.4%) | $245.0 K(-90.2%) | $2.5 M(+4900.0%) | $50.0 K(+100.0%) | $0.0(-100.0%) | $3.0 M(+421.6%) | $580.0 K(-78.1%) | $2.7 M(+67.8%) | $1.6 M(-68.4%) | $5.0 M(+100.0%) | $0.0(-100.0%) | $5.5 M | |
TTM CFF | -$1.5 M(-109.1%) | $16.8 M(-60.5%) | $42.6 M(-17.4%) | $51.6 M(-64.1%) | $143.7 M(-22.9%) | $186.3 M(+16.1%) | $160.6 M(-30.1%) | $229.8 M(+16.1%) | $197.9 M(+44.0%) | $137.5 M(-0.4%) | $138.0 M(+112.4%) | $65.0 M(+1604.6%) | $3.8 M(+14.5%) | $3.3 M(+19.1%) | $2.8 M(-49.9%) | $5.6 M(+52.5%) | $3.7 M(-41.6%) | $6.3 M(-20.2%) | $7.8 M(-20.1%) | $9.8 M(+6.3%) | $9.2 M(-23.6%) | $12.1 M(-10.5%) | $13.5 M(+58.8%) | $8.5 M(-59.2%) | $20.8 M | |
Free Cash Flow | -$7.1 M(+51.5%) | -$14.6 M(+15.8%) | -$17.3 M(+31.8%) | -$25.4 M(-30.5%) | -$19.4 M(+39.7%) | -$32.3 M(+32.8%) | -$48.0 M(+29.4%) | -$68.0 M(-89.7%) | -$35.8 M(-51.2%) | -$23.7 M(-0.6%) | -$23.6 M(-7.1%) | -$22.0 M(-3525.5%) | -$607.0 K(-10.6%) | -$549.0 K(+53.4%) | -$1.2 M(+25.8%) | -$1.6 M(-132.3%) | -$684.0 K(+44.1%) | -$1.2 M(+2.4%) | -$1.3 M(+34.1%) | -$1.9 M(-4.1%) | -$1.8 M(+5.7%) | -$1.9 M(+51.6%) | -$4.0 M(-1.8%) | -$3.9 M(+9.8%) | -$4.4 M | |
TTM FCF | -$64.3 M(+16.1%) | -$76.7 M(+18.7%) | -$94.4 M(+24.5%) | -$125.1 M(+25.4%) | -$167.7 M(+8.9%) | -$184.0 M(-4.9%) | -$175.5 M(-16.2%) | -$151.0 M(-43.7%) | -$105.1 M(-50.4%) | -$69.9 M(-49.5%) | -$46.7 M(-92.0%) | -$24.3 M(-520.3%) | -$3.9 M(+1.9%) | -$4.0 M(+14.4%) | -$4.7 M(+1.6%) | -$4.8 M(+6.2%) | -$5.1 M(+18.4%) | -$6.2 M(+10.3%) | -$6.9 M(+28.5%) | -$9.7 M(+17.4%) | -$11.7 M(+17.8%) | -$14.2 M(+7.0%) | -$15.3 M(+24.5%) | -$20.3 M(+13.0%) | -$23.3 M | |
CAPEX | - | - | - | - | - | - | - | - | - | $0.0(-100.0%) | $20.0 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | $20.0 K(0%) | $20.0 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |