Balance sheets
| 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 | $58.3 M(-6.8%) | $62.5 M(-3.0%) | $64.4 M(-2.5%) | $66.1 M(-1.7%) | $67.3 M(-2.1%) | $68.7 M(-2.4%) | $70.4 M(-1.2%) | $71.3 M(+359.5%) | $15.5 M(+93.3%) | $8.0 M(-7.8%) | $8.7 M(-2.9%) | $9.0 M(+0.3%) | $8.9 M(-11.8%) | $10.1 M(+7.5%) | $9.4 M(-10.9%) | $10.6 M(-11.2%) | $11.9 M(-10.7%) | $13.3 M(+79.0%) | $7.5 M(-10.4%) | $8.3 M(-11.3%) | $9.4 M(-13.0%) | $10.8 M(-12.1%) | $12.3 M(-12.0%) | $13.9 M | |
Current Assets | $53.6 M(-6.9%) | $57.5 M(-3.0%) | $59.3 M(-5.5%) | $62.8 M(-1.3%) | $63.6 M(-2.1%) | $65.0 M(-3.5%) | $67.3 M(-1.1%) | $68.1 M(+453.9%) | $12.3 M(+158.9%) | $4.7 M(-13.8%) | $5.5 M(-3.7%) | $5.7 M(+1.6%) | $5.6 M(-17.3%) | $6.8 M(-7.0%) | $7.3 M(-13.2%) | $8.4 M(-14.1%) | $9.8 M(-12.8%) | $11.3 M(+106.9%) | $5.4 M(-13.9%) | $6.3 M(-14.7%) | $7.4 M(-16.3%) | $8.9 M(-13.8%) | $10.3 M(-13.7%) | $11.9 M | |
Non Current Assets | $4.7 M(-5.5%) | $5.0 M(-2.2%) | $5.1 M(+52.3%) | $3.4 M(-8.0%) | $3.6 M(-2.8%) | $3.8 M(+20.5%) | $3.1 M(-2.9%) | $3.2 M(-0.6%) | $3.2 M(-1.7%) | $3.3 M(+2.7%) | $3.2 M(-1.6%) | $3.2 M(-1.8%) | $3.3 M(-0.5%) | $3.3 M(+57.5%) | $2.1 M(-1.9%) | $2.1 M(+2.7%) | $2.1 M(+0.7%) | $2.1 M(+3.3%) | $2.0 M(+0.6%) | $2.0 M(+1.8%) | $2.0 M(+2.4%) | $1.9 M(-3.2%) | $2.0 M(-2.0%) | $2.0 M | |
Total Liabilities | $3.3 M(-32.4%) | $4.8 M(+52.9%) | $3.2 M(+8.6%) | $2.9 M(+1.8%) | $2.9 M(-3.0%) | $3.0 M(-2.0%) | $3.0 M(-5.4%) | $3.2 M(+16.1%) | $2.7 M(-6.5%) | $2.9 M(-1.6%) | $3.0 M(-5.3%) | $3.1 M(+12.6%) | $2.8 M(-11.9%) | $3.2 M(+81.9%) | $1.7 M(-11.5%) | $2.0 M(-12.4%) | $2.2 M(+0.5%) | $2.2 M(-7.8%) | $2.4 M(+42.1%) | $1.7 M(+13.2%) | $1.5 M(-7.8%) | $1.6 M(-1.9%) | $1.7 M(-1.6%) | $1.7 M | |
Current Liabilities | $2.5 M(-37.6%) | $4.0 M(+76.6%) | $2.3 M(+15.8%) | $2.0 M(+6.0%) | $1.8 M(+2.6%) | $1.8 M(-0.1%) | $1.8 M(-6.0%) | $1.9 M(+43.5%) | $1.3 M(-12.3%) | $1.5 M(-3.4%) | $1.6 M(-9.7%) | $1.7 M(+30.1%) | $1.3 M(-19.6%) | $1.7 M(+48.6%) | $1.1 M(-17.3%) | $1.4 M(-17.4%) | $1.6 M(+0.2%) | $1.6 M(-10.8%) | $1.8 M(+63.4%) | $1.1 M(+20.6%) | $931.0 K(-12.8%) | $1.1 M(-3.5%) | $1.1 M(-3.0%) | $1.1 M | |
Long Term Liabilities | $773.0 K(-7.4%) | $835.0 K(-6.8%) | $896.0 K(-6.3%) | $956.0 K(-5.9%) | $1.0 M(-11.8%) | $1.2 M(-4.7%) | $1.2 M(-4.5%) | $1.3 M(-9.9%) | $1.4 M(-0.2%) | $1.4 M(+0.5%) | $1.4 M(+0.1%) | $1.4 M(-3.6%) | $1.5 M(-3.4%) | $1.5 M(+142.0%) | $621.0 K(+1.3%) | $613.0 K(+1.2%) | $606.0 K(+1.3%) | $598.0 K(+1.4%) | $590.0 K(+1.2%) | $583.0 K(+1.2%) | $576.0 K(+1.4%) | $568.0 K(+1.3%) | $561.0 K(+1.3%) | $554.0 K | |
Shareholders Equity | $55.0 M(-4.7%) | $57.7 M(-5.8%) | $61.3 M(-3.0%) | $63.2 M(-1.9%) | $64.4 M(-2.1%) | $65.8 M(-2.4%) | $67.4 M(-1.0%) | $68.1 M(+433.1%) | $12.8 M(+150.7%) | $5.1 M(-11.0%) | $5.7 M(-1.6%) | $5.8 M(-5.3%) | $6.1 M(-11.7%) | $7.0 M(-9.4%) | $7.7 M(-10.8%) | $8.6 M(-10.9%) | $9.7 M(-13.0%) | $11.1 M(+120.8%) | $5.0 M(-24.0%) | $6.6 M(-15.9%) | $7.9 M(-13.9%) | $9.1 M(-13.7%) | $10.6 M(-13.4%) | $12.2 M | |
Book Value | $55.0 M(-4.7%) | $57.7 M(-5.8%) | $61.3 M(-3.0%) | $63.2 M(-1.9%) | $64.4 M(-2.1%) | $65.8 M(-2.4%) | $67.4 M(-1.0%) | $68.1 M(+433.1%) | $12.8 M(+150.7%) | $5.1 M(-11.0%) | $5.7 M(-1.6%) | $5.8 M(-5.3%) | $6.1 M(-11.7%) | $7.0 M(-9.4%) | $7.7 M(-10.8%) | $8.6 M(-10.9%) | $9.7 M(-13.0%) | $11.1 M(+120.8%) | $5.0 M(-24.0%) | $6.6 M(-15.9%) | $7.9 M(-13.9%) | $9.1 M(-13.7%) | $10.6 M(-13.4%) | $12.2 M | |
Working Capital | $51.1 M(-4.6%) | $53.5 M(-6.2%) | $57.1 M(-6.2%) | $60.8 M(-1.6%) | $61.8 M(-2.2%) | $63.2 M(-3.6%) | $65.5 M(-1.0%) | $66.2 M(+504.0%) | $11.0 M(+239.8%) | $3.2 M(-18.0%) | $3.9 M(-1.1%) | $4.0 M(-7.4%) | $4.3 M(-16.5%) | $5.1 M(-17.0%) | $6.2 M(-12.5%) | $7.1 M(-13.5%) | $8.2 M(-15.1%) | $9.6 M(+166.7%) | $3.6 M(-30.6%) | $5.2 M(-19.8%) | $6.5 M(-16.8%) | $7.8 M(-15.1%) | $9.2 M(-14.8%) | $10.8 M | |
Cash And Cash Equivalents | $21.0 M(+10.6%) | $19.0 M(-66.0%) | $55.9 M(-5.1%) | $58.9 M(-2.4%) | $60.4 M(-2.2%) | $61.7 M(-3.4%) | $63.8 M(-1.6%) | $64.8 M(+576.5%) | $9.6 M(+394.1%) | $1.9 M(-18.9%) | $2.4 M(-0.5%) | $2.4 M(-24.4%) | $3.2 M(-30.5%) | $4.6 M(-14.1%) | $5.3 M(+31.2%) | $4.1 M(+26.8%) | $3.2 M(+46.0%) | $2.2 M(-15.7%) | $2.6 M(+9.9%) | $2.4 M(-19.9%) | $3.0 M(-25.4%) | $4.0 M(-33.3%) | $5.9 M(+16.3%) | $5.1 M | |
Accounts Payable | $1.3 M(-46.3%) | $2.5 M(+158.3%) | $966.0 K(+25.6%) | $769.0 K(-9.2%) | $847.0 K(+10.3%) | $768.0 K(+5.2%) | $730.0 K(-26.4%) | $992.0 K(+100.8%) | $494.0 K(-34.8%) | $758.0 K(+15.9%) | $654.0 K(-30.2%) | $937.0 K(+48.3%) | $632.0 K(-35.8%) | $984.0 K(+44.1%) | $683.0 K(-31.8%) | $1.0 M(-16.3%) | $1.2 M(+2.5%) | $1.2 M(-16.1%) | $1.4 M(+80.0%) | $773.0 K(+33.0%) | $581.0 K(-28.4%) | $811.0 K(+28.7%) | $630.0 K(-10.8%) | $706.0 K | |
Accounts Receivable | $1.4 M(+12.4%) | $1.2 M(-24.6%) | $1.6 M(-24.9%) | $2.1 M(+29.9%) | $1.6 M(-13.4%) | $1.9 M(-5.5%) | $2.0 M(-0.3%) | $2.0 M(+16.2%) | $1.7 M(-1.1%) | $1.8 M(-14.0%) | $2.0 M(-4.8%) | $2.1 M(+52.4%) | $1.4 M(-7.4%) | $1.5 M(+31.8%) | $1.2 M(+3.4%) | $1.1 M(+0.8%) | $1.1 M(+3.4%) | $1.1 M(-10.2%) | $1.2 M(+22.9%) | $970.0 K(-1.7%) | $987.0 K(+32.8%) | $743.0 K(+2.3%) | $726.0 K(-15.0%) | $854.0 K | |
Short Term Debt | $276.0 K(+1.5%) | $272.0 K(+1.5%) | $268.0 K(+1.5%) | $264.0 K(+1.5%) | $260.0 K(+1.6%) | $256.0 K(+1.6%) | $252.0 K(+1.2%) | $249.0 K(+1.6%) | $245.0 K(+1.7%) | $241.0 K(+2.1%) | $236.0 K(+1.7%) | $232.0 K(+1.3%) | $229.0 K(+1.8%) | $225.0 K(+100.0%) | $0.0 | - | - | - | - | - | - | - | - | - | |
Long Term Debt | $116.0 K(-37.6%) | $186.0 K(-27.3%) | $256.0 K(-21.0%) | $324.0 K(-17.4%) | $392.0 K(-14.6%) | $459.0 K(-12.4%) | $524.0 K(-11.0%) | $589.0 K(-9.7%) | $652.0 K(-8.8%) | $715.0 K(-7.0%) | $769.0 K(-7.3%) | $830.0 K(-6.6%) | $889.0 K(-6.2%) | $948.0 K(+100.0%) | $0.0 | - | - | - | - | - | - | - | - | - | |
Total Debt | $392.0 K(-14.4%) | $458.0 K(-12.6%) | $524.0 K(-10.9%) | $588.0 K(-9.8%) | $652.0 K(-8.8%) | $715.0 K(-7.9%) | $776.0 K(-7.4%) | $838.0 K(-6.6%) | $897.0 K(-6.2%) | $956.0 K(-4.9%) | $1.0 M(-5.4%) | $1.1 M(-5.0%) | $1.1 M(-4.7%) | $1.2 M(+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(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(0%) | 0.0(0%) | 0.0(0%) | 0.0 | |
Current Ratio | 21.5(+49.2%) | 14.4(-45.1%) | 26.2(-18.4%) | 32.1(-6.9%) | 34.5(-4.5%) | 36.1(-3.4%) | 37.4(+5.2%) | 35.5(+285.8%) | 9.2(+195.2%) | 3.1(-10.9%) | 3.5(+6.7%) | 3.3(-21.9%) | 4.2(+2.7%) | 4.1(-37.4%) | 6.5(+5.0%) | 6.2(+3.8%) | 6.0(-12.9%) | 6.9(+131.7%) | 3.0(-47.3%) | 5.6(-29.4%) | 8.0(-4.1%) | 8.3(-10.7%) | 9.3(-11.1%) | 10.5 | |
Quick Ratio | 20.8(+48.8%) | 14.0(-45.3%) | 25.6(-18.8%) | 31.5(-7.1%) | 33.9(-4.6%) | 35.5(-3.6%) | 36.8(+4.8%) | 35.1(+303.6%) | 8.7(+222.6%) | 2.7(-12.6%) | 3.1(+4.8%) | 3.0(-22.4%) | 3.8(+0.5%) | 3.8(-37.5%) | 6.0(+3.8%) | 5.8(+2.5%) | 5.7(-13.7%) | 6.6(+144.1%) | 2.7(-48.3%) | 5.2(-30.1%) | 7.5(-5.2%) | 7.9(-12.5%) | 9.0(-11.5%) | 10.2 | |
Inventory | $1.6 M(+4.2%) | $1.6 M(+11.3%) | $1.4 M(+20.0%) | $1.2 M(+8.9%) | $1.1 M(+0.8%) | $1.1 M(+8.2%) | $980.0 K(+34.1%) | $731.0 K(+9.9%) | $665.0 K(+3.7%) | $641.0 K(-0.6%) | $645.0 K(+11.2%) | $580.0 K(+6.4%) | $545.0 K(+8.8%) | $501.0 K(-5.5%) | $530.0 K(-0.6%) | $533.0 K(+7.9%) | $494.0 K(+1.4%) | $487.0 K(-1.4%) | $494.0 K(+7.9%) | $458.0 K(-0.2%) | $459.0 K(+1.3%) | $453.0 K(+40.3%) | $323.0 K(+2.9%) | $314.0 K | |
Retained Earnings | -$105.6 M(-2.8%) | -$102.7 M(-4.1%) | -$98.6 M(-2.1%) | -$96.5 M(-1.4%) | -$95.2 M(-1.7%) | -$93.6 M(-2.5%) | -$91.3 M(-1.2%) | -$90.3 M(-0.8%) | -$89.5 M(-1.0%) | -$88.7 M(-0.8%) | -$87.9 M(-1.4%) | -$86.8 M(-0.6%) | -$86.2 M(-1.1%) | -$85.3 M(-1.0%) | -$84.5 M(-1.3%) | -$83.4 M(-1.4%) | -$82.3 M(-1.8%) | -$80.9 M(-1.9%) | -$79.3 M(-3.1%) | -$76.9 M(-1.8%) | -$75.6 M(-2.0%) | -$74.2 M(-2.1%) | -$72.6 M(-2.6%) | -$70.7 M | |
PB Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Income statements
| 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(+33.3%) | -$0.0(-200.0%) | -$0.0(0%) | -$0.0(0%) | -$0.0(+50.0%) | -$0.0(-100.0%) | -$0.0(0%) | -$0.0(0%) | -$0.0(0%) | -$0.0(+50.0%) | -$0.0(-100.0%) | -$0.0(0%) | -$0.0(0%) | -$0.0(+50.0%) | -$0.0(0%) | -$0.0(0%) | -$0.0(0%) | -$0.0(+53.0%) | -$0.0(-76.0%) | -$0.0(+19.3%) | -$0.0(0%) | -$0.0(0%) | -$0.0(-21.0%) | -$0.0 | |
TTM EPS | -$0.1(-16.7%) | -$0.1(-20.0%) | -$0.1(0%) | -$0.1(0%) | -$0.1(0%) | -$0.1(-25.0%) | -$0.0(+20.0%) | -$0.1(0%) | -$0.1(0%) | -$0.1(0%) | -$0.1(0%) | -$0.1(+16.7%) | -$0.1(+14.3%) | -$0.1(+12.5%) | -$0.1(+22.0%) | -$0.1(+3.9%) | -$0.1(+8.6%) | -$0.1(+7.9%) | -$0.1(-11.0%) | -$0.1(+0.5%) | -$0.1(0%) | -$0.1(0%) | -$0.1(0%) | -$0.1 | |
Revenue | $1.8 M(+6.9%) | $1.7 M(-31.5%) | $2.5 M(-13.9%) | $2.9 M(+3.3%) | $2.8 M(+9.8%) | $2.6 M(-5.4%) | $2.7 M(+4.2%) | $2.6 M(+10.2%) | $2.4 M(-1.1%) | $2.4 M(+4.6%) | $2.3 M(-20.9%) | $2.9 M(+30.6%) | $2.2 M(-4.7%) | $2.3 M(+20.3%) | $1.9 M(0%) | $1.9 M(+1.1%) | $1.9 M(+21.9%) | $1.6 M(-2.6%) | $1.6 M(+1.9%) | $1.6 M(+2.4%) | $1.5 M(+26.8%) | $1.2 M(-11.6%) | $1.4 M(+6.9%) | $1.3 M | |
TTM Revenue | $9.0 M(-9.9%) | $9.9 M(-7.8%) | $10.8 M(-1.9%) | $11.0 M(+2.9%) | $10.7 M(+4.5%) | $10.2 M(+1.8%) | $10.1 M(+4.5%) | $9.6 M(-2.8%) | $9.9 M(+1.6%) | $9.7 M(+0.7%) | $9.7 M(+3.8%) | $9.3 M(+11.4%) | $8.4 M(+3.7%) | $8.1 M(+10.3%) | $7.3 M(+4.6%) | $7.0 M(+5.3%) | $6.6 M(+5.9%) | $6.3 M(+5.9%) | $5.9 M(+4.1%) | $5.7 M(+5.4%) | $5.4 M(+10.4%) | $4.9 M(+2.7%) | $4.8 M(+5.5%) | $4.5 M | |
Total Expenses | $5.0 M(-15.0%) | $5.9 M(+28.5%) | $4.6 M(+7.6%) | $4.3 M(-3.7%) | $4.5 M(-8.0%) | $4.8 M(+27.2%) | $3.8 M(+13.1%) | $3.4 M(+4.3%) | $3.2 M(+4.1%) | $3.1 M(-10.7%) | $3.5 M(+1.2%) | $3.4 M(+10.3%) | $3.1 M(-1.3%) | $3.2 M(+2.7%) | $3.1 M(-0.7%) | $3.1 M(-8.0%) | $3.4 M(+9.0%) | $3.1 M(-22.5%) | $4.0 M(+36.4%) | $2.9 M(-3.1%) | $3.0 M(+8.7%) | $2.8 M(-14.6%) | $3.2 M(+21.1%) | $2.7 M | |
Operating Expenses | $3.6 M(-22.0%) | $4.6 M(+52.4%) | $3.0 M(+7.6%) | $2.8 M(-1.3%) | $2.9 M(-13.6%) | $3.3 M(+35.4%) | $2.4 M(+14.7%) | $2.1 M(+4.6%) | $2.0 M(+3.7%) | $2.0 M(-13.3%) | $2.3 M(+0.3%) | $2.3 M(+11.9%) | $2.0 M(-2.8%) | $2.1 M(+2.4%) | $2.0 M(-1.0%) | $2.0 M(-7.8%) | $2.2 M(+8.6%) | $2.0 M(-27.3%) | $2.8 M(+44.1%) | $1.9 M(-2.5%) | $2.0 M(+10.0%) | $1.8 M(-23.1%) | $2.4 M(+40.5%) | $1.7 M | |
Cost Of Goods Sold | $1.4 M(+9.9%) | $1.3 M(-17.5%) | $1.6 M(+7.5%) | $1.5 M(-8.0%) | $1.6 M(+4.0%) | $1.5 M(+12.5%) | $1.4 M(+10.2%) | $1.2 M(+3.9%) | $1.2 M(+4.8%) | $1.1 M(-5.8%) | $1.2 M(+2.9%) | $1.2 M(+7.2%) | $1.1 M(+1.5%) | $1.1 M(+3.3%) | $1.0 M(0%) | $1.0 M(-8.3%) | $1.1 M(+9.7%) | $1.0 M(-11.0%) | $1.2 M(+20.9%) | $964.0 K(-4.1%) | $1.0 M(+6.2%) | $946.0 K(+8.5%) | $872.0 K(-11.8%) | $989.0 K | |
TTM Cost Of Goods Sold | $5.8 M(-2.8%) | $5.9 M(-3.8%) | $6.2 M(+3.6%) | $6.0 M(+4.0%) | $5.7 M(+7.6%) | $5.3 M(+8.1%) | $4.9 M(+3.3%) | $4.8 M(+1.4%) | $4.7 M(+2.1%) | $4.6 M(+1.3%) | $4.6 M(+3.7%) | $4.4 M(+3.0%) | $4.3 M(-1.0%) | $4.3 M(+1.0%) | $4.3 M(-2.8%) | $4.4 M(+1.9%) | $4.3 M(+3.2%) | $4.2 M(+2.3%) | $4.1 M(+7.8%) | $3.8 M(-0.7%) | $3.8 M(-0.6%) | $3.8 M(-2.2%) | $3.9 M(-7.0%) | $4.2 M | |
Gross Profit | $403.0 K(-2.7%) | $414.0 K(-55.3%) | $926.0 K(-35.7%) | $1.4 M(+18.1%) | $1.2 M(+18.6%) | $1.0 M(-23.6%) | $1.3 M(-1.2%) | $1.4 M(+16.7%) | $1.2 M(-6.3%) | $1.2 M(+16.3%) | $1.1 M(-37.2%) | $1.7 M(+53.6%) | $1.1 M(-10.1%) | $1.2 M(+40.6%) | $879.0 K(0%) | $879.0 K(+14.9%) | $765.0 K(+46.0%) | $524.0 K(+19.9%) | $437.0 K(-28.2%) | $609.0 K(+14.7%) | $531.0 K(+100.4%) | $265.0 K(-46.8%) | $498.0 K(+70.0%) | $293.0 K | |
TTM Gross Profit | $3.2 M(-20.4%) | $4.0 M(-13.3%) | $4.6 M(-8.3%) | $5.0 M(+1.6%) | $5.0 M(+1.1%) | $4.9 M(-4.2%) | $5.1 M(+5.7%) | $4.8 M(-6.6%) | $5.2 M(+1.1%) | $5.1 M(+0.2%) | $5.1 M(+3.9%) | $4.9 M(+20.1%) | $4.1 M(+9.2%) | $3.8 M(+23.4%) | $3.0 M(+17.0%) | $2.6 M(+11.6%) | $2.3 M(+11.1%) | $2.1 M(+14.1%) | $1.8 M(-3.2%) | $1.9 M(+19.9%) | $1.6 M(+50.4%) | $1.1 M(+25.9%) | $838.0 K(+187.0%) | $292.0 K | |
Gross Margin | 22.0%(-8.9%) | 24.1%(-34.8%) | 37.0%(-25.3%) | 49.5%(+14.3%) | 43.3%(+8.0%) | 40.1%(-19.2%) | 49.7%(-5.2%) | 52.4%(+5.9%) | 49.5%(-5.4%) | 52.3%(+11.2%) | 47.0%(-20.7%) | 59.2%(+17.6%) | 50.4%(-5.7%) | 53.4%(+16.9%) | 45.7%(0%) | 45.7%(+13.7%) | 40.2%(+19.8%) | 33.5%(+23.1%) | 27.3%(-29.6%) | 38.7%(+12.0%) | 34.6%(+58.0%) | 21.9%(-39.8%) | 36.4%(+59.1%) | 22.9% | |
Operating Profit | -$3.2 M(+23.9%) | -$4.2 M(-99.8%) | -$2.1 M(-53.0%) | -$1.4 M(+15.8%) | -$1.6 M(+28.1%) | -$2.3 M(-108.0%) | -$1.1 M(-43.1%) | -$764.0 K(+11.8%) | -$866.0 K(-21.3%) | -$714.0 K(+40.0%) | -$1.2 M(-117.0%) | -$548.0 K(+39.3%) | -$903.0 K(-8.0%) | -$836.0 K(+26.9%) | -$1.1 M(+1.7%) | -$1.2 M(+19.8%) | -$1.5 M(+4.3%) | -$1.5 M(+36.0%) | -$2.4 M(-77.0%) | -$1.3 M(+8.8%) | -$1.5 M(+5.4%) | -$1.6 M(+16.8%) | -$1.9 M(-34.3%) | -$1.4 M | |
TTM Operating Profit | -$10.9 M(-16.8%) | -$9.3 M(-26.2%) | -$7.4 M(-15.9%) | -$6.4 M(-10.6%) | -$5.8 M(-15.4%) | -$5.0 M(-45.4%) | -$3.4 M(+2.7%) | -$3.5 M(-6.5%) | -$3.3 M(+1.1%) | -$3.4 M(+3.5%) | -$3.5 M(-1.3%) | -$3.4 M(+15.2%) | -$4.0 M(+11.9%) | -$4.6 M(+12.9%) | -$5.3 M(+18.9%) | -$6.5 M(+2.6%) | -$6.7 M(+0.2%) | -$6.7 M(+0.5%) | -$6.7 M(-8.1%) | -$6.2 M(+0.8%) | -$6.3 M(+0.2%) | -$6.3 M(+0.4%) | -$6.3 M(-10.7%) | -$5.7 M | |
Operating Margin | -174.6%(+28.8%) | -245.1%(-191.5%) | -84.1%(-77.8%) | -47.3%(+18.6%) | -58.1%(+34.5%) | -88.7%(-119.9%) | -40.3%(-37.3%) | -29.4%(+20.0%) | -36.7%(-22.6%) | -29.9%(+42.6%) | -52.2%(-174.2%) | -19.0%(+53.5%) | -40.9%(-13.3%) | -36.1%(+39.3%) | -59.5%(+1.7%) | -60.5%(+20.7%) | -76.3%(+21.5%) | -97.2%(+34.3%) | -147.8%(-73.7%) | -85.1%(+10.9%) | -95.6%(+25.4%) | -128.2%(+5.9%) | -136.2%(-25.7%) | -108.3% | |
Net Income | -$2.9 M(+28.7%) | -$4.1 M(-95.8%) | -$2.1 M(-54.3%) | -$1.3 M(+16.0%) | -$1.6 M(+28.5%) | -$2.2 M(-111.4%) | -$1.1 M(-42.4%) | -$745.0 K(+14.2%) | -$868.0 K(-21.7%) | -$713.0 K(+40.0%) | -$1.2 M(-118.0%) | -$545.0 K(+39.2%) | -$897.0 K(-9.9%) | -$816.0 K(+25.5%) | -$1.1 M(+2.8%) | -$1.1 M(+20.3%) | -$1.4 M(+6.2%) | -$1.5 M(+36.0%) | -$2.4 M(-77.0%) | -$1.3 M(+8.9%) | -$1.5 M(+5.4%) | -$1.5 M(+16.7%) | -$1.9 M(-36.4%) | -$1.4 M | |
TTM Net Income | -$10.4 M(-14.3%) | -$9.1 M(-25.1%) | -$7.3 M(-16.3%) | -$6.3 M(-10.7%) | -$5.7 M(-15.0%) | -$4.9 M(-45.2%) | -$3.4 M(+3.6%) | -$3.5 M(-6.0%) | -$3.3 M(+0.9%) | -$3.3 M(+3.0%) | -$3.4 M(-2.8%) | -$3.4 M(+14.8%) | -$3.9 M(+11.6%) | -$4.5 M(+13.4%) | -$5.1 M(+19.7%) | -$6.4 M(+3.1%) | -$6.6 M(+0.7%) | -$6.7 M(+0.6%) | -$6.7 M(-8.1%) | -$6.2 M(+0.5%) | -$6.2 M(-0.2%) | -$6.2 M(-0.8%) | -$6.2 M(-12.2%) | -$5.5 M | |
Net Margin | -158.1%(+33.3%) | -236.9%(-185.6%) | -83.0%(-79.2%) | -46.3%(+18.7%) | -57.0%(+34.9%) | -87.5%(-123.5%) | -39.1%(-36.6%) | -28.6%(+22.1%) | -36.8%(-23.0%) | -29.9%(+42.6%) | -52.1%(-175.5%) | -18.9%(+53.5%) | -40.7%(-15.3%) | -35.3%(+38.1%) | -56.9%(+2.9%) | -58.6%(+21.1%) | -74.3%(+23.1%) | -96.5%(+34.4%) | -147.1%(-73.7%) | -84.7%(+11.1%) | -95.3%(+25.4%) | -127.7%(+5.7%) | -135.4%(-27.6%) | -106.1% | |
EBIT | -$3.2 M(+23.9%) | -$4.2 M(-99.8%) | -$2.1 M(-53.0%) | -$1.4 M(+15.8%) | -$1.6 M(+28.1%) | -$2.3 M(-108.0%) | -$1.1 M(-43.1%) | -$764.0 K(+11.8%) | -$866.0 K(-21.3%) | -$714.0 K(+40.0%) | -$1.2 M(-117.0%) | -$548.0 K(+39.3%) | -$903.0 K(-8.0%) | -$836.0 K(+26.9%) | -$1.1 M(+1.7%) | -$1.2 M(+19.8%) | -$1.5 M(+4.3%) | -$1.5 M(+36.0%) | -$2.4 M(-77.0%) | -$1.3 M(+8.8%) | -$1.5 M(+5.4%) | -$1.6 M(+16.8%) | -$1.9 M(-34.3%) | -$1.4 M | |
TTM EBIT | -$10.9 M(-16.8%) | -$9.3 M(-26.2%) | -$7.4 M(-15.9%) | -$6.4 M(-10.6%) | -$5.8 M(-15.4%) | -$5.0 M(-45.4%) | -$3.4 M(+2.7%) | -$3.5 M(-6.5%) | -$3.3 M(+1.1%) | -$3.4 M(+3.5%) | -$3.5 M(-1.3%) | -$3.4 M(+15.2%) | -$4.0 M(+11.9%) | -$4.6 M(+12.9%) | -$5.3 M(+18.9%) | -$6.5 M(+2.6%) | -$6.7 M(+0.2%) | -$6.7 M(+0.5%) | -$6.7 M(-8.1%) | -$6.2 M(+0.8%) | -$6.3 M(+0.2%) | -$6.3 M(+0.4%) | -$6.3 M(-18.5%) | -$5.3 M | |
EBITDA | -$3.2 M(+22.6%) | -$4.1 M(-102.8%) | -$2.0 M(-55.6%) | -$1.3 M(+16.7%) | -$1.6 M(+28.9%) | -$2.2 M(-110.8%) | -$1.1 M(-44.4%) | -$728.0 K(+12.2%) | -$829.0 K(-21.9%) | -$680.0 K(+41.1%) | -$1.2 M(-125.6%) | -$512.0 K(+40.7%) | -$864.0 K(-8.3%) | -$798.0 K(+28.0%) | -$1.1 M(+1.9%) | -$1.1 M(+20.4%) | -$1.4 M(+4.5%) | -$1.5 M(+36.7%) | -$2.3 M(-77.9%) | -$1.3 M(+9.0%) | -$1.4 M(+5.5%) | -$1.5 M(+17.0%) | -$1.8 M(-34.8%) | -$1.4 M | |
TTM EBITDA | -$10.7 M(-17.9%) | -$9.1 M(-26.9%) | -$7.1 M(-16.1%) | -$6.2 M(-10.5%) | -$5.6 M(-15.5%) | -$4.8 M(-46.7%) | -$3.3 M(+3.1%) | -$3.4 M(-6.8%) | -$3.2 M(+1.1%) | -$3.2 M(+3.5%) | -$3.3 M(-1.4%) | -$3.3 M(+15.8%) | -$3.9 M(+12.5%) | -$4.5 M(+13.4%) | -$5.1 M(+19.4%) | -$6.4 M(+2.9%) | -$6.6 M(+0.5%) | -$6.6 M(+0.7%) | -$6.6 M(-8.1%) | -$6.2 M(+0.8%) | -$6.2 M(+0.2%) | -$6.2 M(+0.4%) | -$6.2 M(-19.6%) | -$5.2 M | |
Selling, General & Administrative Expenses | $3.0 M(-23.5%) | $3.9 M(+75.0%) | $2.2 M(-1.4%) | $2.3 M(-2.2%) | $2.3 M(-10.8%) | $2.6 M(+32.0%) | $2.0 M(+11.7%) | $1.8 M(+0.9%) | $1.7 M(+6.1%) | $1.6 M(-15.0%) | $1.9 M(-1.1%) | $2.0 M(+12.8%) | $1.7 M(-9.2%) | $1.9 M(+13.7%) | $1.7 M(-3.6%) | $1.7 M(-3.3%) | $1.8 M(+11.2%) | $1.6 M(-27.4%) | $2.2 M(+51.5%) | $1.5 M(-11.1%) | $1.7 M(+14.0%) | $1.5 M(-29.0%) | $2.0 M(+51.1%) | $1.4 M | |
TTM SGA | $11.4 M(+6.3%) | $10.7 M(+13.9%) | $9.4 M(+2.9%) | $9.2 M(+5.8%) | $8.7 M(+7.1%) | $8.1 M(+13.4%) | $7.1 M(+0.5%) | $7.1 M(-2.7%) | $7.3 M(+0.1%) | $7.3 M(-3.5%) | $7.5 M(+3.5%) | $7.3 M(+3.0%) | $7.1 M(-0.9%) | $7.1 M(+4.2%) | $6.9 M(-7.5%) | $7.4 M(+3.8%) | $7.1 M(+2.1%) | $7.0 M(+2.5%) | $6.8 M(+2.8%) | $6.6 M(+1.8%) | $6.5 M(+4.5%) | $6.2 M(+0.1%) | $6.2 M(+9.3%) | $5.7 M | |
Depreciation And Amortization | - | $68.0 K(+4.6%) | $65.0 K(+1.6%) | $64.0 K(+6.7%) | $60.0 K(+1.7%) | $59.0 K(+40.5%) | $42.0 K(+16.7%) | $36.0 K(-2.7%) | $37.0 K(+8.8%) | $34.0 K(0%) | $34.0 K(-5.6%) | $36.0 K(-7.7%) | $39.0 K(+2.6%) | $38.0 K(+5.6%) | $36.0 K(+2.9%) | $35.0 K(+6.1%) | $33.0 K(+3.1%) | $32.0 K(+33.3%) | $24.0 K(+20.0%) | $20.0 K(+11.1%) | $18.0 K(0%) | $18.0 K(0%) | $18.0 K(0%) | $18.0 K | |
TTM D&A | - | $257.0 K(+3.6%) | $248.0 K(+10.2%) | $225.0 K(+14.2%) | $197.0 K(+13.2%) | $174.0 K(+16.8%) | $149.0 K(+5.7%) | $141.0 K(0%) | $141.0 K(-1.4%) | $143.0 K(-2.7%) | $147.0 K(-1.3%) | $149.0 K(+0.7%) | $148.0 K(+4.2%) | $142.0 K(+4.4%) | $136.0 K(+9.7%) | $124.0 K(+13.8%) | $109.0 K(+16.0%) | $94.0 K(+17.5%) | $80.0 K(+8.1%) | $74.0 K(+2.8%) | $72.0 K(+2.9%) | $70.0 K(+2.9%) | $68.0 K(-37.6%) | $109.0 K | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cashflow statements
| 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 | - | -$1.8 M(+39.0%) | -$2.9 M(-103.3%) | -$1.4 M(-8.3%) | -$1.3 M(+37.0%) | -$2.1 M(-86.4%) | -$1.1 M(-80.0%) | -$621.0 K(+18.3%) | -$760.0 K(-124.8%) | -$338.0 K(+60.1%) | -$848.0 K(+1.6%) | -$862.0 K(+32.5%) | -$1.3 M(-95.7%) | -$653.0 K(+33.7%) | -$985.0 K(+26.4%) | -$1.3 M(-20.1%) | -$1.1 M(+30.9%) | -$1.6 M(-11.3%) | -$1.4 M(-34.1%) | -$1.1 M(+29.1%) | -$1.5 M(+8.3%) | -$1.7 M(-36.9%) | -$1.2 M(+18.3%) | -$1.5 M | |
TTM CFO | - | -$7.4 M(+4.2%) | -$7.7 M(-29.9%) | -$5.9 M(-15.6%) | -$5.1 M(-12.1%) | -$4.6 M(-61.5%) | -$2.8 M(-10.5%) | -$2.6 M(+8.6%) | -$2.8 M(+15.6%) | -$3.3 M(+8.7%) | -$3.6 M(+3.6%) | -$3.8 M(+11.2%) | -$4.3 M(-4.0%) | -$4.1 M(+19.0%) | -$5.0 M(+8.4%) | -$5.5 M(-4.9%) | -$5.3 M(+7.2%) | -$5.7 M(+0.9%) | -$5.7 M(-4.3%) | -$5.5 M(+6.9%) | -$5.9 M(+2.3%) | -$6.0 M(-5.4%) | -$5.7 M(-0.1%) | -$5.7 M | |
Cash From Investing | - | -$35.2 M(-28490.2%) | -$123.0 K(-373.1%) | -$26.0 K(+67.9%) | -$81.0 K(-50.0%) | -$54.0 K(+60.9%) | -$138.0 K(-39.4%) | -$99.0 K(-65.0%) | -$60.0 K(+46.9%) | -$113.0 K(-189.7%) | -$39.0 K(+11.4%) | -$44.0 K(+58.5%) | -$106.0 K(-8.2%) | -$98.0 K(-104.4%) | $2.2 M(+1.5%) | $2.2 M(-1.8%) | $2.2 M(+135.7%) | -$6.3 M(-623.6%) | $1.2 M(+143.1%) | $494.0 K(+3.1%) | $479.0 K(+252.1%) | -$315.0 K(-115.4%) | $2.0 M(+2563.9%) | -$83.0 K | |
TTM CFI | - | -$35.4 M(-12363.4%) | -$284.0 K(+5.0%) | -$299.0 K(+19.6%) | -$372.0 K(-6.0%) | -$351.0 K(+14.4%) | -$410.0 K(-31.8%) | -$311.0 K(-21.5%) | -$256.0 K(+15.2%) | -$302.0 K(-5.2%) | -$287.0 K(-114.4%) | $2.0 M(-53.0%) | $4.2 M(-35.7%) | $6.6 M(+1543.9%) | $401.0 K(+162.9%) | -$637.0 K(+72.9%) | -$2.3 M(+42.9%) | -$4.1 M(-321.4%) | $1.9 M(-31.2%) | $2.7 M(+27.1%) | $2.1 M(+39.3%) | $1.5 M(+0.8%) | $1.5 M(-70.4%) | $5.1 M | |
Cash From Financing | - | $28.0 K(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $56.0 K(+100.0%) | $0.0(-100.0%) | $243.0 K(-99.6%) | $56.0 M(+561.3%) | $8.5 M | - | $874.0 K(+567.2%) | $131.0 K(+1290.9%) | -$11.0 K | - | $13.0 K(+244.4%) | -$9000.0(+92.7%) | -$124.0 K(-101.7%) | $7.5 M(+1454.8%) | $482.0 K(+100.0%) | $0.0(-100.0%) | $39.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM CFF | - | $84.0 K(+50.0%) | $56.0 K(-81.3%) | $299.0 K(-99.5%) | $56.3 M(-13.0%) | $64.7 M(0%) | $64.7 M(-1.0%) | $65.3 M(+589.7%) | $9.5 M | - | $994.0 K(+647.4%) | $133.0 K(+2000.0%) | -$7000.0 | - | $7.4 M(-6.0%) | $7.8 M(-0.1%) | $7.9 M(-2.0%) | $8.0 M(+1438.4%) | $521.0 K(+1235.9%) | $39.0 K(0%) | $39.0 K(+533.3%) | -$9000.0(0%) | -$9000.0(0%) | -$9000.0 | |
Free Cash Flow | - | -$1.9 M(+38.1%) | -$3.0 M(-106.9%) | -$1.4 M(-3.9%) | -$1.4 M(+34.8%) | -$2.1 M(-73.4%) | -$1.2 M(-72.7%) | -$714.0 K(+12.9%) | -$820.0 K(-81.8%) | -$451.0 K(+48.3%) | -$873.0 K(+3.6%) | -$906.0 K(+34.5%) | -$1.4 M(-84.3%) | -$751.0 K(+30.2%) | -$1.1 M(+26.6%) | -$1.5 M(-19.7%) | -$1.2 M(+29.0%) | -$1.7 M(-11.1%) | -$1.6 M(-33.9%) | -$1.2 M(+28.3%) | -$1.6 M(+5.6%) | -$1.7 M(-16.8%) | -$1.5 M(+4.5%) | -$1.5 M | |
TTM FCF | - | -$7.7 M(+3.6%) | -$8.0 M(-28.4%) | -$6.2 M(-13.4%) | -$5.5 M(-11.7%) | -$4.9 M(-52.4%) | -$3.2 M(-12.6%) | -$2.9 M(+6.3%) | -$3.0 M(+15.6%) | -$3.6 M(+7.7%) | -$3.9 M(+4.9%) | -$4.1 M(+12.0%) | -$4.7 M(-3.5%) | -$4.5 M(+17.8%) | -$5.5 M(+8.0%) | -$6.0 M(-5.4%) | -$5.7 M(+6.5%) | -$6.1 M(-0.2%) | -$6.0 M(-1.4%) | -$6.0 M(+6.0%) | -$6.3 M(+2.1%) | -$6.5 M(-3.4%) | -$6.3 M(-0.7%) | -$6.2 M | |
CAPEX | - | $90.0 K(-14.3%) | $105.0 K(+303.9%) | $26.0 K(-67.9%) | $81.0 K(+50.0%) | $54.0 K(-53.0%) | $115.0 K(+23.7%) | $93.0 K(+55.0%) | $60.0 K(-46.9%) | $113.0 K(+352.0%) | $25.0 K(-43.2%) | $44.0 K(-58.5%) | $106.0 K(+8.2%) | $98.0 K(+7.7%) | $91.0 K(-28.9%) | $128.0 K(+15.3%) | $111.0 K(-2.6%) | $114.0 K(+7.5%) | $106.0 K(+30.9%) | $81.0 K(-15.6%) | $96.0 K(+77.8%) | $54.0 K(-78.9%) | $256.0 K(+374.1%) | $54.0 K | |
TTM CAPEX | - | $302.0 K(+13.5%) | $266.0 K(-3.6%) | $276.0 K(-19.5%) | $343.0 K(+6.5%) | $322.0 K(-15.5%) | $381.0 K(+30.9%) | $291.0 K(+20.3%) | $242.0 K(-16.0%) | $288.0 K(+5.5%) | $273.0 K(-19.5%) | $339.0 K(-19.9%) | $423.0 K(-1.2%) | $428.0 K(-3.6%) | $444.0 K(-3.3%) | $459.0 K(+11.4%) | $412.0 K(+3.8%) | $397.0 K(+17.8%) | $337.0 K(-30.8%) | $487.0 K(+5.9%) | $460.0 K(+0.9%) | $456.0 K(-16.9%) | $549.0 K(+7.2%) | $512.0 K | |
Dividends Paid | - | - | $0.0(0%) | $0.0(0%) | $0.0 | - | $0.0(0%) | $0.0(-100.0%) | $9000.0 | - | $0.0(0%) | $0.0(-100.0%) | $11.0 K | - | $0.0(0%) | $0.0(-100.0%) | $11.0 K | - | $0.0(0%) | $0.0(-100.0%) | $11.0 K | - | $0.0(0%) | $0.0 | |
TTM Dividends Paid | - | - | $0.0(0%) | $0.0(0%) | $0.0 | - | $9000.0(0%) | $9000.0(0%) | $9000.0 | - | $11.0 K(0%) | $11.0 K(0%) | $11.0 K | - | $11.0 K(0%) | $11.0 K(0%) | $11.0 K | - | $11.0 K(0%) | $11.0 K(0%) | $11.0 K | - | $11.0 K(0%) | $11.0 K | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | 0.0%(0%) | 0.0%(0%) | 0.0% | - | 0.0%(0%) | 0.0%(+100.0%) | -1.0% | - | 0.0%(0%) | 0.0%(+100.0%) | -1.2% | - | 0.0%(0%) | 0.0%(+100.0%) | -0.8% | - | 0.0%(0%) | 0.0%(+100.0%) | -0.8% | - | 0.0%(0%) | 0.0% |