Balance sheets
| Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 1, 2021 | Sep 30, 2021 | Jun 30, 2021 | ||
|---|---|---|---|---|---|---|---|
Total Assets | $270.4 M(-1.7%) | $275.1 M(-21.2%) | $349.2 M(-0.2%) | $350.0 M | - | - | |
Current Assets | $7.1 M(-2.3%) | $7.3 M(-34.2%) | $11.0 M(-47.6%) | $21.1 M | - | - | |
Non Current Assets | $263.3 M(-1.7%) | $267.8 M(-20.8%) | $338.2 M(+2.8%) | $328.9 M | - | - | |
Total Liabilities | $138.5 M(-0.2%) | $138.9 M(+40.2%) | $99.0 M(+19.2%) | $83.1 M | - | - | |
Current Liabilities | $18.6 M(-32.3%) | $27.5 M(+2.4%) | $26.9 M(+82.7%) | $14.7 M | - | - | |
Long Term Liabilities | $119.9 M(+7.7%) | $111.3 M(+54.3%) | $72.1 M(+5.5%) | $68.4 M | - | - | |
Shareholders Equity | $131.9 M(-3.1%) | $136.2 M(-45.6%) | $250.2 M(-6.3%) | $266.9 M | - | - | |
Book Value | $131.9 M(-3.1%) | $136.2 M(-45.6%) | $250.2 M(-6.3%) | $266.9 M | - | - | |
Working Capital | -$11.5 M(+43.1%) | -$20.3 M(-28.0%) | -$15.8 M(-348.7%) | $6.4 M | - | - | |
Cash And Cash Equivalents | $2.3 M(-30.8%) | $3.3 M(-38.9%) | $5.5 M(-66.2%) | $16.1 M | - | - | |
Accounts Payable | $13.6 M(+25.7%) | $10.9 M(+0.6%) | $10.8 M(+3.6%) | $10.4 M | - | - | |
Accounts Receivable | $703.0 K(-32.6%) | $1.0 M(+4.7%) | $996.0 K(+25.3%) | $795.0 K | - | - | |
Short Term Debt | $2.9 M(-77.6%) | $13.1 M(-8.1%) | $14.2 M(+779.8%) | $1.6 M | - | - | |
Long Term Debt | $103.4 M(+23.9%) | $83.4 M(+34.0%) | $62.2 M(+7.8%) | $57.7 M | - | - | |
Total Debt | $106.3 M(+10.1%) | $96.5 M(+26.2%) | $76.5 M(+28.9%) | $59.3 M(+100.0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 0.3(+36.4%) | 0.2(+450.0%) | 0.0(+100.0%) | 0.0 | - | - | |
Current Ratio | 0.4(+46.1%) | 0.3(-36.6%) | 0.4(-71.3%) | 1.4 | - | - | |
Quick Ratio | 0.3(+40.9%) | 0.2(-38.9%) | 0.4(-73.3%) | 1.4 | - | - | |
Inventory | $1.3 M(+8.8%) | $1.2 M(-12.8%) | $1.3 M(+13.3%) | $1.2 M | - | - | |
Retained Earnings | -$158.7 M(-0.7%) | -$157.6 M(-99.7%) | -$78.9 M(-26.1%) | -$62.6 M | - | - | |
PB Ratio | 0.2(-74.2%) | 0.9 | - | - | - | - |
Income statements
| Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 1, 2021 | Sep 30, 2021 | Jun 30, 2021 | ||
|---|---|---|---|---|---|---|---|
EPS | -$5.0(+98.7%) | -$392.0(-413.6%) | -$76.3(-2.6%) | -$74.4(-37.3%) | -$54.2(-50.8%) | -$35.9 | |
TTM EPS | -$547.7(+8.2%) | -$596.9(-147.9%) | -$240.8(-46.4%) | -$164.4(-82.6%) | -$90.1(-150.8%) | -$35.9 | |
Revenue | $1.7 M(+29.9%) | $1.3 M(-12.7%) | $1.5 M(+20.5%) | $1.2 M(+53.1%) | $801.0 K(+63.8%) | $489.0 K | |
TTM Revenue | $5.7 M(+18.2%) | $4.8 M(+20.0%) | $4.0 M(+58.7%) | $2.5 M(+95.0%) | $1.3 M(+163.8%) | $489.0 K | |
Total Expenses | $20.2 M(-40.5%) | $33.8 M(+88.4%) | $18.0 M(-2.1%) | $18.3 M(+78.7%) | $10.3 M(+24.4%) | $8.3 M | |
Operating Expenses | $14.3 M(-48.2%) | $27.6 M(+112.9%) | $13.0 M(-3.5%) | $13.4 M(+63.5%) | $8.2 M(+25.2%) | $6.6 M | |
Cost Of Goods Sold | $5.9 M(-6.3%) | $6.3 M(+25.2%) | $5.0 M(+1.7%) | $4.9 M(+138.8%) | $2.1 M(+21.2%) | $1.7 M | |
TTM Cost Of Goods Sold | $22.1 M(+20.9%) | $18.3 M(+33.4%) | $13.7 M(+57.6%) | $8.7 M(+130.8%) | $3.8 M(+121.2%) | $1.7 M | |
Gross Profit | -$4.2 M(+15.7%) | -$5.0 M(-41.1%) | -$3.5 M(+4.6%) | -$3.7 M(-193.2%) | -$1.3 M(-4.0%) | -$1.2 M | |
TTM Gross Profit | -$16.4 M(-21.8%) | -$13.5 M(-38.8%) | -$9.7 M(-57.2%) | -$6.2 M(-149.5%) | -$2.5 M(-104.0%) | -$1.2 M | |
Gross Margin | -250.8%(+35.1%) | -386.5%(-61.7%) | -239.1%(+20.8%) | -301.8%(-91.5%) | -157.6%(+36.5%) | -248.1% | |
Operating Profit | -$18.5 M(+43.2%) | -$32.6 M(-97.5%) | -$16.5 M(+3.7%) | -$17.1 M(-80.8%) | -$9.5 M(-21.9%) | -$7.8 M | |
TTM Operating Profit | -$84.6 M(-11.9%) | -$75.6 M(-48.8%) | -$50.8 M(-48.0%) | -$34.4 M(-99.3%) | -$17.2 M(-121.9%) | -$7.8 M | |
Operating Margin | -1104.1%(+56.3%) | -2525.8%(-126.3%) | -1116.0%(+20.1%) | -1396.2%(-18.1%) | -1181.8%(+25.6%) | -1588.3% | |
Net Income | -$1.1 M(+98.6%) | -$78.7 M(-382.0%) | -$16.3 M(-2.6%) | -$15.9 M(-37.3%) | -$11.6 M(-50.8%) | -$7.7 M | |
TTM Net Income | -$112.0 M(+8.6%) | -$122.5 M(-137.9%) | -$51.5 M(-46.4%) | -$35.2 M(-82.6%) | -$19.3 M(-150.8%) | -$7.7 M | |
Net Margin | -64.5%(+98.9%) | -6102.0%(-452.3%) | -1104.8%(+14.8%) | -1296.8%(+10.3%) | -1445.4%(+7.9%) | -1569.7% | |
EBIT | -$18.5 M(+43.2%) | -$32.6 M(-93.6%) | -$16.8 M(+3.3%) | -$17.4 M(-83.7%) | -$9.5 M(-21.9%) | -$7.8 M | |
TTM EBIT | -$85.2 M(-11.8%) | -$76.2 M(-48.2%) | -$51.4 M(-48.6%) | -$34.6 M(-100.9%) | -$17.2 M(-121.9%) | -$7.8 M | |
EBITDA | -$15.0 M(+49.4%) | -$29.6 M(-107.4%) | -$14.3 M(+4.4%) | -$14.9 M(-71.7%) | -$8.7 M(-21.4%) | -$7.2 M | |
TTM EBITDA | -$73.8 M(-9.3%) | -$67.5 M(-49.8%) | -$45.0 M(-46.4%) | -$30.8 M(-94.2%) | -$15.9 M(-121.4%) | -$7.2 M | |
Selling, General & Administrative Expenses | $10.8 M(-56.3%) | $24.6 M(+136.7%) | $10.4 M(-5.1%) | $11.0 M(+47.4%) | $7.4 M(+25.0%) | $5.9 M | |
TTM SGA | $56.7 M(+6.2%) | $53.4 M(+53.7%) | $34.7 M(+42.7%) | $24.3 M(+81.9%) | $13.4 M(+125.0%) | $5.9 M | |
Depreciation And Amortization | $3.5 M(+18.7%) | $3.0 M(+16.1%) | $2.6 M | - | - | - | |
TTM D&A | $9.0 M(+63.8%) | $5.5 M(+116.1%) | $2.6 M | - | - | - | |
Interest Expense | - | - | $229.0 K | - | - | - | |
TTM Interest Expense | - | - | $229.0 K | - | - | - | |
Income Tax | -$485.0 K(+9.0%) | -$533.0 K(+29.4%) | -$755.0 K(+43.3%) | -$1.3 M(-100.0%) | $0.0(0%) | $0.0 | |
TTM Income Tax | -$3.1 M(-18.5%) | -$2.6 M(-25.6%) | -$2.1 M(-56.7%) | -$1.3 M(-100.0%) | $0.0(0%) | $0.0 | |
PE Ratio | - | - | - | - | - | - | |
PS Ratio | 5.6(-78.7%) | 26.3 | - | - | - | - |
Cashflow statements
| Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 1, 2021 | Sep 30, 2021 | Jun 30, 2021 | ||
|---|---|---|---|---|---|---|---|
Cash From Operations | -$17.0 M(+7.0%) | -$18.2 M(-28.5%) | -$14.2 M | - | - | - | |
TTM CFO | -$49.4 M(-52.3%) | -$32.4 M(-128.5%) | -$14.2 M | - | - | - | |
Cash From Investing | -$2.5 M(+60.4%) | -$6.3 M(+57.1%) | -$14.6 M | - | - | - | |
TTM CFI | -$23.4 M(-11.9%) | -$20.9 M(-42.9%) | -$14.6 M | - | - | - | |
Cash From Financing | $17.8 M(-17.7%) | $21.6 M(+19.3%) | $18.1 M | - | - | - | |
TTM CFF | $57.4 M(+44.8%) | $39.6 M(+119.3%) | $18.1 M | - | - | - | |
Free Cash Flow | -$19.4 M(+20.7%) | -$24.5 M(+14.9%) | -$28.8 M | - | - | - | |
TTM FCF | -$72.8 M(-36.5%) | -$53.4 M(-85.1%) | -$28.8 M | - | - | - | |
CAPEX | $2.5 M(-60.4%) | $6.3 M(-57.1%) | $14.6 M | - | - | - | |
TTM CAPEX | $23.4 M(+11.9%) | $20.9 M(+42.9%) | $14.6 M | - | - | - | |
Dividends Paid | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - |