Balance sheets
| 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 | $119.6 M(-3.8%) | $124.3 M(-1.1%) | $125.7 M(-5.4%) | $132.9 M(-3.1%) | $137.2 M(-1.2%) | $138.8 M(+53.5%) | $90.4 M(+706.8%) | $11.2 M(+0.0%) | $11.2 M(-9.1%) | $12.3 M(+38.8%) | $8.9 M(-15.4%) | $10.5 M(-18.5%) | $12.9 M(-0.9%) | $13.0 M(-34.5%) | $19.9 M(-25.7%) | $26.7 M(+42.7%) | $18.7 M(-44.9%) | $34.0 M(-20.3%) | $42.6 M(-18.7%) | $52.5 M(-11.6%) | $59.3 M(-14.1%) | $69.0 M(-8.7%) | $75.6 M | |
Current Assets | $85.1 M(-2.6%) | $87.4 M(-17.3%) | $105.8 M(-8.1%) | $115.1 M(-14.5%) | $134.6 M(-1.1%) | $136.2 M(+55.2%) | $87.7 M(+946.6%) | $8.4 M(+2.9%) | $8.1 M(-10.2%) | $9.1 M(+64.5%) | $5.5 M(-21.0%) | $7.0 M(-19.7%) | $8.7 M(+0.5%) | $8.6 M(-43.6%) | $15.3 M(-35.5%) | $23.7 M(+41.7%) | $16.7 M(-45.9%) | $30.9 M(-20.9%) | $39.1 M(-14.8%) | $45.9 M(-8.6%) | $50.2 M(-9.3%) | $55.4 M(-12.2%) | $63.0 M | |
Non Current Assets | $34.4 M(-6.5%) | $36.8 M(+84.8%) | $19.9 M(+11.4%) | $17.9 M(+599.7%) | $2.6 M(-2.3%) | $2.6 M(-3.3%) | $2.7 M(-4.3%) | $2.8 M(-7.6%) | $3.1 M(-6.2%) | $3.3 M(-3.3%) | $3.4 M(-4.5%) | $3.5 M(-15.9%) | $4.2 M(-3.7%) | $4.4 M(-4.1%) | $4.6 M(+50.6%) | $3.0 M(+51.3%) | $2.0 M(-35.3%) | $3.1 M(-13.4%) | $3.6 M(-45.6%) | $6.6 M(-28.0%) | $9.1 M(-33.4%) | $13.7 M(+8.4%) | $12.6 M | |
Total Liabilities | $25.8 M(+2.9%) | $25.0 M(+494.8%) | $4.2 M(-27.8%) | $5.8 M(+6.9%) | $5.4 M(-33.0%) | $8.1 M(+31.5%) | $6.2 M(-92.0%) | $77.6 M(+5.6%) | $73.5 M(-2.2%) | $75.2 M(-3.0%) | $77.6 M(-8.7%) | $85.0 M(+1.7%) | $83.5 M(-11.7%) | $94.6 M(-0.2%) | $94.7 M(+1.5%) | $93.3 M(-18.2%) | $114.1 M(-3.0%) | $117.5 M(-3.9%) | $122.3 M(+11.2%) | $110.0 M(+2.4%) | $107.4 M(-0.8%) | $108.3 M(-1.1%) | $109.6 M | |
Current Liabilities | $8.4 M(+17.8%) | $7.2 M(+143.1%) | $2.9 M(-30.4%) | $4.2 M(+14.4%) | $3.7 M(-37.9%) | $6.0 M(+40.6%) | $4.2 M(-43.8%) | $7.5 M(-89.4%) | $70.8 M(-2.4%) | $72.5 M(-4.0%) | $75.6 M(+1291.3%) | $5.4 M(-47.8%) | $10.4 M(-30.5%) | $15.0 M(-1.3%) | $15.2 M(+26.4%) | $12.0 M(-34.5%) | $18.3 M(+4.1%) | $17.6 M(+27.5%) | $13.8 M(+20.0%) | $11.5 M(+73.2%) | $6.6 M(+0.8%) | $6.6 M(+37.1%) | $4.8 M | |
Long Term Liabilities | $17.3 M(-3.0%) | $17.9 M(+1315.7%) | $1.3 M(-20.8%) | $1.6 M(-9.0%) | $1.8 M(-19.5%) | $2.2 M(+11.8%) | $1.9 M(-97.2%) | $70.1 M(+2464.4%) | $2.7 M(+3.4%) | $2.6 M(+32.0%) | $2.0 M(-97.5%) | $79.5 M(+8.8%) | $73.1 M(-8.1%) | $79.6 M(+0.1%) | $79.5 M(-2.2%) | $81.3 M(-15.1%) | $95.8 M(-4.2%) | $99.9 M(-7.9%) | $108.5 M(+10.2%) | $98.5 M(-2.3%) | $100.8 M(-0.9%) | $101.7 M(-2.9%) | $104.8 M | |
Shareholders Equity | $93.8 M(-5.5%) | $99.2 M(-18.3%) | $121.5 M(-4.4%) | $127.1 M(-3.5%) | $131.7 M(+0.8%) | $130.7 M(+55.1%) | $84.3 M(+226.9%) | -$66.4 M(-6.5%) | -$62.3 M(+0.8%) | -$62.9 M(+8.5%) | -$68.7 M(+7.8%) | -$74.5 M(-5.4%) | -$70.6 M(+13.4%) | -$81.5 M(-9.0%) | -$74.8 M(-12.4%) | -$66.6 M(+30.2%) | -$95.3 M(-14.1%) | -$83.5 M(-4.8%) | -$79.7 M(-38.5%) | -$57.5 M(-19.6%) | -$48.1 M(-22.5%) | -$39.3 M(-15.8%) | -$33.9 M | |
Book Value | $93.8 M(-5.5%) | $99.2 M(-18.3%) | $121.5 M(-4.4%) | $127.1 M(-3.5%) | $131.7 M(+0.8%) | $130.7 M(+55.1%) | $84.3 M(+226.9%) | -$66.4 M(-6.5%) | -$62.3 M(+0.8%) | -$62.9 M(+8.5%) | -$68.7 M(+7.8%) | -$74.5 M(-5.4%) | -$70.6 M(+13.4%) | -$81.5 M(-9.0%) | -$74.8 M(-12.4%) | -$66.6 M(+30.2%) | -$95.3 M(-14.1%) | -$83.5 M(-4.8%) | -$79.7 M(-38.5%) | -$57.5 M(-19.6%) | -$48.1 M(-22.5%) | -$39.3 M(-15.8%) | -$33.9 M | |
Working Capital | $76.7 M(-4.5%) | $80.3 M(-21.9%) | $102.8 M(-7.2%) | $110.8 M(-15.4%) | $130.9 M(+0.6%) | $130.2 M(+56.0%) | $83.5 M(+9768.9%) | $846.0 K(+101.3%) | -$62.7 M(+1.3%) | -$63.5 M(+9.4%) | -$70.0 M(-4645.6%) | $1.5 M(+189.3%) | -$1.7 M(+72.8%) | -$6.3 M(-4657.6%) | $139.0 K(-98.8%) | $11.7 M(+838.8%) | -$1.6 M(-111.9%) | $13.3 M(-47.3%) | $25.3 M(-26.5%) | $34.4 M(-21.0%) | $43.6 M(-10.7%) | $48.8 M(-16.2%) | $58.2 M | |
Cash And Cash Equivalents | $70.1 M(-8.8%) | $76.8 M(-23.4%) | $100.2 M(-10.8%) | $112.3 M(-14.6%) | $131.5 M(-0.6%) | $132.3 M(+74.3%) | $75.9 M(+1702.0%) | $4.2 M(-20.0%) | $5.3 M(-17.3%) | $6.4 M(+170.3%) | $2.4 M(-26.8%) | $3.2 M(-50.6%) | $6.5 M(-10.8%) | $7.3 M(-45.6%) | $13.4 M(-27.0%) | $18.4 M(+929.6%) | $1.8 M(-89.2%) | $16.5 M(+88.5%) | $8.8 M(-19.5%) | $10.9 M(+38.9%) | $7.8 M(-36.8%) | $12.4 M(-3.8%) | $12.9 M | |
Accounts Payable | - | - | - | $516.0 K | - | - | - | $1.2 M | - | - | - | $1.1 M | - | - | - | $3.7 M | - | - | - | $2.2 M | - | - | - | |
Accounts Receivable | $6.6 M(+133.4%) | $2.8 M(-15.1%) | $3.3 M(+133.6%) | $1.4 M(-12.2%) | $1.6 M(-14.3%) | $1.9 M(-83.3%) | $11.3 M(+363.1%) | $2.4 M(+10.9%) | $2.2 M(+5.2%) | $2.1 M(-7.6%) | $2.3 M(+34.7%) | $1.7 M(+2.6%) | $1.6 M | - | - | $0.0(0%) | $0.0 | - | $1.5 M(-24.6%) | $2.0 M(-19.9%) | $2.5 M(+100.0%) | $0.0(0%) | $0.0 | |
Short Term Debt | $474.0 K(+1.1%) | $469.0 K(+29.2%) | $363.0 K(-2.2%) | $371.0 K(-2.6%) | $381.0 K(+11.4%) | $342.0 K(-70.0%) | $1.1 M(+28.0%) | $889.0 K(-98.7%) | $66.5 M(-1.7%) | $67.6 M(-1.9%) | $68.9 M(+24163.0%) | $284.0 K(-96.0%) | $7.1 M(+2.8%) | $6.9 M(+1.9%) | $6.8 M(+90.7%) | $3.5 M(+0.1%) | $3.5 M(+0.6%) | $3.5 M(+0.1%) | $3.5 M(-0.1%) | $3.5 M(+1856.7%) | $180.0 K(+1.7%) | $177.0 K(+9.3%) | $162.0 K | |
Long Term Debt | $13.8 M(-0.9%) | $13.9 M(+1109.2%) | $1.1 M(-7.3%) | $1.2 M(-7.0%) | $1.3 M(-5.8%) | $1.4 M(-12.3%) | $1.6 M(-97.7%) | $69.7 M(+2713.3%) | $2.5 M(-2.4%) | $2.5 M(+38.1%) | $1.8 M(-97.7%) | $79.2 M(+9.3%) | $72.5 M(-6.5%) | $77.6 M(+0.1%) | $77.5 M(-1.3%) | $78.5 M(-10.4%) | $87.6 M(+0.4%) | $87.3 M(-3.3%) | $90.3 M(+0.4%) | $90.0 M(-2.6%) | $92.3 M(+0.4%) | $92.0 M(+0.4%) | $91.6 M | |
Total Debt | $14.2 M(-0.8%) | $14.4 M(+849.8%) | $1.5 M(-6.1%) | $1.6 M(-6.0%) | $1.7 M(-2.5%) | $1.8 M(-36.2%) | $2.8 M(-96.1%) | $70.5 M(+2.4%) | $68.9 M(-1.7%) | $70.1 M(-0.9%) | $70.7 M(-11.1%) | $79.5 M(-0.1%) | $79.6 M(-5.8%) | $84.5 M(+0.3%) | $84.3 M(+2.7%) | $82.0 M(-10.0%) | $91.2 M(+0.4%) | $90.8 M(-3.2%) | $93.8 M(+0.4%) | $93.5 M(+1.0%) | $92.5 M(+0.4%) | $92.1 M(+0.4%) | $91.7 M | |
Debt To Equity | 0.1(+7.7%) | 0.1(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 0.0(+101.0%) | -1.0(+3.7%) | -1.1(+0.9%) | -1.1(-8.0%) | -1.0(+3.9%) | -1.0(+4.6%) | -1.1(-4.8%) | -1.0(+8.0%) | -1.1(+8.1%) | -1.2(-28.1%) | -1.0(+11.9%) | -1.1(+7.6%) | -1.2(+27.6%) | -1.6(+15.1%) | -1.9(+18.3%) | -2.4(+13.0%) | -2.7 | |
Current Ratio | 10.1(-17.3%) | 12.2(-66.0%) | 35.9(+32.1%) | 27.2(-25.3%) | 36.4(+59.3%) | 22.9(+10.4%) | 20.7(+1764.9%) | 1.1(+825.0%) | 0.1(-7.7%) | 0.1(+85.7%) | 0.1(-94.5%) | 1.3(+54.2%) | 0.8(+43.1%) | 0.6(-42.6%) | 1.0(-49.0%) | 2.0(+117.6%) | 0.9(-48.3%) | 1.8(-37.8%) | 2.8(-29.1%) | 4.0(-47.1%) | 7.5(-10.1%) | 8.4(-35.9%) | 13.1 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$299.6 M(-2.3%) | -$292.9 M(-8.9%) | -$268.9 M(-0.7%) | -$267.0 M(-1.0%) | -$264.3 M(-0.7%) | -$262.6 M(+2.3%) | -$268.8 M(-4.0%) | -$258.5 M(-1.9%) | -$253.6 M(-1.2%) | -$250.6 M(+0.3%) | -$251.5 M(-2.3%) | -$245.7 M(-2.5%) | -$239.7 M(+1.3%) | -$242.7 M(-4.0%) | -$233.5 M(-5.6%) | -$221.2 M(-2.4%) | -$216.0 M(-7.5%) | -$200.9 M(-5.2%) | -$190.9 M(-15.9%) | -$164.7 M(-6.8%) | -$154.2 M(-6.9%) | -$144.2 M(-4.7%) | -$137.7 M | |
PB Ratio | 2.3(+48.4%) | 1.6(+8.4%) | 1.4(-40.4%) | 2.4(-4.0%) | 2.5(-27.1%) | 3.4(+10.3%) | 3.1(+503.9%) | -0.8(-16.7%) | -0.7(-112.9%) | -0.3(-63.2%) | -0.2(0%) | -0.2(+40.6%) | -0.3(+48.4%) | -0.6(0%) | -0.6(+12.7%) | -0.7(+12.3%) | -0.8(+34.7%) | -1.2(+17.3%) | -1.5(-45.6%) | -1.0(+8.8%) | -1.1(+24.2%) | -1.5(+29.7%) | -2.1 |
Income statements
| 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 | -$0.2(+72.9%) | -$0.7(-1300.0%) | -$0.1(-200.0%) | $0.1(+200.0%) | -$0.1(+87.5%) | -$0.4(+83.9%) | -$2.5(-120.3%) | -$1.1(-66.2%) | -$0.7(-423.8%) | $0.2(+110.9%) | -$1.9(+32.2%) | -$2.8(-394.8%) | $1.0(+118.2%) | -$5.3(+28.3%) | -$7.4(-355.6%) | $2.9(+119.2%) | -$15.0(-3.3%) | -$14.6(+48.6%) | -$28.3(-145.8%) | -$11.5(-5.9%) | -$10.9(-54.5%) | -$7.0(+60.4%) | -$17.8 | |
TTM EPS | -$0.9(-18.7%) | -$0.8(-66.7%) | -$0.5(+84.4%) | -$2.9(+29.0%) | -$4.1(+13.4%) | -$4.7(-14.9%) | -$4.1(-16.2%) | -$3.5(+32.6%) | -$5.2(-45.8%) | -$3.6(+60.5%) | -$9.1(+37.5%) | -$14.5(-64.9%) | -$8.8(+64.5%) | -$24.8(+27.2%) | -$34.1(+38.1%) | -$55.0(+20.7%) | -$69.4(-6.4%) | -$65.3(-13.0%) | -$57.8(-22.4%) | -$47.2(-1.4%) | -$46.6(+7.6%) | -$50.4(+4.3%) | -$52.6 | |
Revenue | $2.9 M(+121.1%) | $1.3 M(-67.2%) | $4.0 M(+53.6%) | $2.6 M(+31.4%) | $2.0 M(-83.6%) | $12.0 M(-1.1%) | $12.1 M(+412.1%) | $2.4 M(+22.9%) | $1.9 M(-72.1%) | $6.9 M(+230.7%) | $2.1 M(+51.8%) | $1.4 M(-88.0%) | $11.5 M | - | - | - | - | - | - | - | - | - | - | |
TTM Revenue | $10.7 M(+9.3%) | $9.8 M(-52.1%) | $20.5 M(-28.4%) | $28.6 M(+0.8%) | $28.4 M(+0.1%) | $28.4 M(+21.8%) | $23.3 M(+75.5%) | $13.3 M(+8.1%) | $12.3 M(-43.7%) | $21.8 M(+46.3%) | $14.9 M(+16.3%) | $12.8 M(+12.0%) | $11.5 M | - | - | - | - | - | - | - | - | - | - | |
Total Expenses | $9.5 M(+13.0%) | $8.4 M(+44.3%) | $5.8 M(+7.4%) | $5.4 M(+29.5%) | $4.2 M(-31.9%) | $6.2 M(+19.3%) | $5.2 M(-7.6%) | $5.6 M(+77.9%) | $3.1 M(-27.3%) | $4.3 M(-14.3%) | $5.0 M(-13.0%) | $5.8 M(-29.7%) | $8.2 M(+5.6%) | $7.8 M(-31.5%) | $11.4 M(+22.7%) | $9.3 M(-43.2%) | $16.3 M(+17.4%) | $13.9 M(-5.8%) | $14.8 M(+81.2%) | $8.2 M(-15.2%) | $9.6 M(+16.9%) | $8.2 M(+11.4%) | $7.4 M | |
Operating Expenses | $9.4 M(+12.0%) | $8.4 M(+43.6%) | $5.8 M(+8.4%) | $5.4 M(+28.1%) | $4.2 M(-18.8%) | $5.2 M(+24.0%) | $4.2 M(-25.5%) | $5.6 M(+77.9%) | $3.1 M(-14.6%) | $3.7 M(-16.0%) | $4.4 M(+13.8%) | $3.8 M(-46.9%) | $7.2 M(-7.2%) | $7.8 M(-31.5%) | $11.4 M(+22.7%) | $9.3 M(-43.2%) | $16.3 M(+17.4%) | $13.9 M(-5.8%) | $14.8 M(+81.2%) | $8.2 M(-15.2%) | $9.6 M(+16.9%) | $8.2 M(+11.4%) | $7.4 M | |
Cost Of Goods Sold | $141.0 K(+176.5%) | $51.0 K(+537.5%) | $8000.0(-86.4%) | $59.0 K | - | $1.0 M(0%) | $1.0 M | - | - | $642.0 K(-3.2%) | $663.0 K(-65.9%) | $1.9 M(+94.5%) | $1.0 M | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | $259.0 K(+119.5%) | $118.0 K(-88.9%) | $1.1 M(-48.2%) | $2.1 M | - | $2.0 M(+21.8%) | $1.6 M | - | - | $4.3 M(+17.8%) | $3.6 M(+22.5%) | $2.9 M(+194.5%) | $1.0 M | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | $2.7 M(+118.8%) | $1.2 M(-68.4%) | $4.0 M(+56.8%) | $2.5 M(+28.4%) | $2.0 M(-82.1%) | $11.0 M(-1.2%) | $11.1 M(+369.9%) | $2.4 M(+22.9%) | $1.9 M(-69.3%) | $6.3 M(+339.4%) | $1.4 M(+350.6%) | -$569.0 K(-105.4%) | $10.5 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | |
TTM Gross Profit | $10.5 M(+7.9%) | $9.7 M(-50.1%) | $19.4 M(-26.9%) | $26.6 M(+0.6%) | $26.4 M(+0.1%) | $26.4 M(+21.8%) | $21.7 M(+80.9%) | $12.0 M(+32.4%) | $9.0 M(-48.5%) | $17.6 M(+55.4%) | $11.3 M(+14.4%) | $9.9 M(-5.4%) | $10.5 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | |
Gross Margin | 95.1%(-1.0%) | 96.1%(-3.7%) | 99.8%(+2.1%) | 97.7% | - | 91.7%(-0.1%) | 91.8% | - | - | 90.7%(+32.9%) | 68.3%(+265.1%) | -41.4%(-145.3%) | 91.3% | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$6.6 M(+6.7%) | -$7.1 M(-282.1%) | -$1.9 M(+34.6%) | -$2.8 M(-27.9%) | -$2.2 M(-138.1%) | $5.8 M(-16.2%) | $7.0 M(+316.4%) | -$3.2 M(-165.1%) | -$1.2 M(-146.8%) | $2.6 M(+188.1%) | -$2.9 M(+33.2%) | -$4.4 M(-236.4%) | $3.2 M(+141.5%) | -$7.8 M(+31.5%) | -$11.4 M(-22.7%) | -$9.3 M(+43.2%) | -$16.3 M(-17.4%) | -$13.9 M(+5.8%) | -$14.8 M(-81.2%) | -$8.2 M(+15.2%) | -$9.6 M(-16.9%) | -$8.2 M(-11.4%) | -$7.4 M | |
TTM Operating Profit | -$18.4 M(-31.4%) | -$14.0 M(-1186.9%) | -$1.1 M(-114.1%) | $7.7 M(+5.1%) | $7.4 M(-12.1%) | $8.4 M(+63.2%) | $5.1 M(+207.2%) | -$4.8 M(+20.0%) | -$6.0 M(-291.0%) | -$1.5 M(+87.2%) | -$11.9 M(+41.4%) | -$20.3 M(+19.3%) | -$25.2 M(+43.7%) | -$44.8 M(+12.0%) | -$50.9 M(+6.3%) | -$54.3 M(-2.1%) | -$53.1 M(-14.4%) | -$46.4 M(-13.9%) | -$40.8 M(-22.1%) | -$33.4 M(+7.5%) | -$36.1 M(+2.1%) | -$36.8 M(+2.8%) | -$37.9 M | |
Operating Margin | -230.6%(+57.8%) | -546.5%(-1065.4%) | -46.9%(+57.4%) | -110.1%(+2.7%) | -113.1%(-332.3%) | 48.7%(-15.3%) | 57.4%(+142.3%) | -135.9%(-115.7%) | -63.0%(-267.9%) | 37.5%(+126.6%) | -141.0%(+56.0%) | -320.5%(-1236.1%) | 28.2% | - | - | - | - | - | - | - | - | - | - | |
Net Income | -$6.6 M(+72.5%) | -$24.0 M(-1189.8%) | -$1.9 M(+31.0%) | -$2.7 M(-53.7%) | -$1.8 M(-128.4%) | $6.2 M(+160.3%) | -$10.3 M(-112.0%) | -$4.9 M(-61.4%) | -$3.0 M(-450.3%) | $859.0 K(+114.9%) | -$5.8 M(+4.7%) | -$6.0 M(-297.1%) | $3.1 M(+133.1%) | -$9.3 M(+24.7%) | -$12.3 M(-137.1%) | -$5.2 M(+65.6%) | -$15.1 M(-50.8%) | -$10.0 M(+61.9%) | -$26.2 M(-148.1%) | -$10.6 M(-5.9%) | -$10.0 M(-53.1%) | -$6.5 M(+60.1%) | -$16.3 M | |
TTM Net Income | -$35.2 M(-16.0%) | -$30.4 M(-24589.4%) | -$123.0 K(+98.6%) | -$8.6 M(+20.1%) | -$10.7 M(+10.4%) | -$12.0 M(+30.9%) | -$17.3 M(-35.6%) | -$12.8 M(+8.5%) | -$13.9 M(-77.2%) | -$7.9 M(+56.3%) | -$18.0 M(+26.7%) | -$24.5 M(-3.6%) | -$23.7 M(+43.4%) | -$41.8 M(+1.7%) | -$42.5 M(+24.7%) | -$56.5 M(+8.7%) | -$61.8 M(-9.0%) | -$56.8 M(-6.5%) | -$53.3 M(-22.8%) | -$43.4 M(-1.5%) | -$42.8 M(+7.4%) | -$46.2 M(-54.5%) | -$29.9 M | |
Net Margin | -230.2%(+87.5%) | -1849.4%(-3834.0%) | -47.0%(+55.1%) | -104.7%(-16.9%) | -89.5%(-273.0%) | 51.8%(+160.9%) | -85.0%(+58.6%) | -205.2%(-31.3%) | -156.3%(-1357.5%) | 12.4%(+104.5%) | -275.4%(+37.2%) | -438.7%(-1742.0%) | 26.7% | - | - | - | - | - | - | - | - | - | - | |
EBIT | -$6.5 M(+73.6%) | -$24.7 M(-1427.9%) | -$1.6 M(+39.3%) | -$2.7 M(-52.0%) | -$1.8 M(-128.2%) | $6.2 M(+162.6%) | -$9.9 M(-206.6%) | -$3.2 M(-149.2%) | -$1.3 M(-149.5%) | $2.6 M(+171.1%) | -$3.7 M(+11.5%) | -$4.2 M(-190.0%) | $4.6 M(+160.1%) | -$7.7 M(+28.2%) | -$10.8 M(-212.1%) | -$3.4 M(+74.3%) | -$13.4 M(-63.4%) | -$8.2 M(+66.3%) | -$24.4 M(-178.4%) | -$8.8 M(-7.6%) | -$8.1 M(-73.8%) | -$4.7 M(+67.7%) | -$14.5 M | |
TTM EBIT | -$35.5 M(-15.5%) | -$30.8 M(-16035.8%) | $193.0 K(+102.4%) | -$8.1 M(+6.7%) | -$8.7 M(-5.5%) | -$8.3 M(+30.3%) | -$11.9 M(-111.2%) | -$5.6 M(+14.3%) | -$6.6 M(-981.4%) | -$606.0 K(+94.5%) | -$11.0 M(+39.2%) | -$18.0 M(-4.2%) | -$17.3 M(+51.1%) | -$35.4 M(+1.4%) | -$35.9 M(+27.5%) | -$49.5 M(+9.7%) | -$54.8 M(-10.7%) | -$49.5 M(-7.7%) | -$46.0 M(-27.4%) | -$36.1 M(-1.9%) | -$35.4 M(+8.9%) | -$38.9 M(-72.3%) | -$22.6 M | |
EBITDA | -$6.1 M(+75.0%) | -$24.5 M(-1480.2%) | -$1.6 M(+40.3%) | -$2.6 M(-54.0%) | -$1.7 M(-126.8%) | $6.3 M(+163.7%) | -$9.9 M(-211.0%) | -$3.2 M(-157.3%) | -$1.2 M(-145.8%) | $2.7 M(+174.4%) | -$3.6 M(+11.6%) | -$4.1 M(-187.0%) | $4.7 M(+161.7%) | -$7.7 M(+28.4%) | -$10.7 M(-217.1%) | -$3.4 M(+74.8%) | -$13.4 M(-64.1%) | -$8.1 M(+66.5%) | -$24.3 M(-180.2%) | -$8.7 M(-7.7%) | -$8.1 M(-75.0%) | -$4.6 M(+68.1%) | -$14.4 M | |
TTM EBITDA | -$34.8 M(-14.6%) | -$30.4 M(-6836.4%) | $451.0 K(+105.7%) | -$7.9 M(+6.8%) | -$8.5 M(-5.7%) | -$8.0 M(+31.0%) | -$11.6 M(-117.1%) | -$5.3 M(+14.8%) | -$6.3 M(-1890.8%) | -$315.0 K(+97.0%) | -$10.7 M(+39.8%) | -$17.7 M(-4.3%) | -$17.0 M(+51.5%) | -$35.1 M(+1.4%) | -$35.6 M(+27.7%) | -$49.2 M(+9.7%) | -$54.5 M(-10.8%) | -$49.2 M(-7.8%) | -$45.7 M(-27.7%) | -$35.8 M(-1.9%) | -$35.1 M(+9.1%) | -$38.6 M(-72.8%) | -$22.3 M | |
Selling, General & Administrative Expenses | $4.0 M(+11.7%) | $3.6 M(+30.1%) | $2.7 M(+7.0%) | $2.6 M(+31.2%) | $1.9 M(-15.5%) | $2.3 M(+21.8%) | $1.9 M(-25.2%) | $2.5 M(+76.9%) | $1.4 M(-16.9%) | $1.7 M(-23.4%) | $2.2 M(+63.1%) | $1.4 M(-61.9%) | $3.6 M(+20.9%) | $3.0 M(+5.3%) | $2.8 M(-4.3%) | $3.0 M(-0.9%) | $3.0 M(-12.5%) | $3.4 M(+9.2%) | $3.1 M(+19.8%) | $2.6 M(-21.2%) | $3.3 M(-7.1%) | $3.6 M(+9.4%) | $3.3 M | |
TTM SGA | $12.8 M(+18.8%) | $10.8 M(+13.1%) | $9.5 M(+9.7%) | $8.7 M(+0.3%) | $8.7 M(+6.4%) | $8.2 M(+7.7%) | $7.6 M(-4.5%) | $7.9 M(+17.0%) | $6.8 M(-24.4%) | $9.0 M(-12.4%) | $10.2 M(-5.5%) | $10.8 M(-12.8%) | $12.4 M(+5.3%) | $11.8 M(-3.5%) | $12.2 M(-2.4%) | $12.5 M(+2.9%) | $12.2 M(-2.6%) | $12.5 M(-1.2%) | $12.6 M(-1.1%) | $12.8 M(-2.0%) | $13.0 M(-17.7%) | $15.8 M(-4.3%) | $16.5 M | |
Depreciation And Amortization | $398.0 K(+119.9%) | $181.0 K(+178.5%) | $65.0 K(+1.6%) | $64.0 K(-1.5%) | $65.0 K(+1.6%) | $64.0 K(0%) | $64.0 K(-3.0%) | $66.0 K(-1.5%) | $67.0 K(-1.5%) | $68.0 K(-5.6%) | $72.0 K(-4.0%) | $75.0 K(-1.3%) | $76.0 K(+1.3%) | $75.0 K(-3.9%) | $78.0 K(-1.3%) | $79.0 K(0%) | $79.0 K(-4.8%) | $83.0 K(0%) | $83.0 K(-2.4%) | $85.0 K(-2.3%) | $87.0 K(+3.6%) | $84.0 K(+5.0%) | $80.0 K | |
TTM D&A | $708.0 K(+88.8%) | $375.0 K(+45.4%) | $258.0 K(+0.4%) | $257.0 K(-0.8%) | $259.0 K(-0.8%) | $261.0 K(-1.5%) | $265.0 K(-2.9%) | $273.0 K(-3.2%) | $282.0 K(-3.1%) | $291.0 K(-2.4%) | $298.0 K(-2.0%) | $304.0 K(-1.3%) | $308.0 K(-1.0%) | $311.0 K(-2.5%) | $319.0 K(-1.5%) | $324.0 K(-1.8%) | $330.0 K(-2.4%) | $338.0 K(-0.3%) | $339.0 K(+0.9%) | $336.0 K(+2.1%) | $329.0 K(+15.8%) | $284.0 K(+24.0%) | $229.0 K | |
Interest Expense | $124.0 K(+244.4%) | $36.0 K(-85.6%) | $250.0 K(+4900.0%) | $5000.0(-16.7%) | $6000.0(-76.0%) | $25.0 K(-92.8%) | $349.0 K(-78.3%) | $1.6 M(-7.4%) | $1.7 M(-1.7%) | $1.8 M(-13.8%) | $2.1 M(+10.2%) | $1.9 M(+18.1%) | $1.6 M(+2.7%) | $1.5 M(+0.2%) | $1.5 M(-12.5%) | $1.8 M(+3.5%) | $1.7 M(-6.4%) | $1.8 M(-1.3%) | $1.8 M(-0.1%) | $1.8 M(-0.3%) | $1.8 M(+0.3%) | $1.8 M(+0.1%) | $1.8 M | |
TTM Interest Expense | $415.0 K(+39.7%) | $297.0 K(+3.9%) | $286.0 K(-25.7%) | $385.0 K(-80.7%) | $2.0 M(-46.5%) | $3.7 M(-31.9%) | $5.5 M(-23.8%) | $7.2 M(-3.4%) | $7.4 M(+2.2%) | $7.3 M(+3.3%) | $7.0 M(+8.0%) | $6.5 M(+1.7%) | $6.4 M(-1.8%) | $6.5 M(-4.0%) | $6.8 M(-4.2%) | $7.1 M(-1.1%) | $7.2 M(-2.0%) | $7.3 M(-0.3%) | $7.3 M(+0.0%) | $7.3 M(-0.0%) | $7.3 M(+0.1%) | $7.3 M(-0.5%) | $7.4 M | |
Income Tax | -$33.0 K(+95.4%) | -$715.0 K(-17775.0%) | -$4000.0(-111.8%) | $34.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$34.0 K(-100.0%) | $0.0(0%) | $0.0(+100.0%) | -$8000.0(-366.7%) | $3000.0(+133.3%) | -$9000.0(-12.5%) | -$8000.0(+57.9%) | -$19.0 K(+68.3%) | -$60.0 K(-53.9%) | -$39.0 K(-387.5%) | -$8000.0(+74.2%) | -$31.0 K(-675.0%) | -$4000.0(0%) | -$4000.0(0%) | -$4000.0 | |
TTM Income Tax | -$718.0 K(-4.8%) | -$685.0 K(-2383.3%) | $30.0 K(-11.8%) | $34.0 K(+100.0%) | $0.0(+100.0%) | -$34.0 K(0%) | -$34.0 K(0%) | -$34.0 K(+19.1%) | -$42.0 K(-740.0%) | -$5000.0(+64.3%) | -$14.0 K(+36.4%) | -$22.0 K(+33.3%) | -$33.0 K(+65.6%) | -$96.0 K(+23.8%) | -$126.0 K(0%) | -$126.0 K(+8.7%) | -$138.0 K(-68.3%) | -$82.0 K(-74.5%) | -$47.0 K(-9.3%) | -$43.0 K(-168.8%) | -$16.0 K(+48.4%) | -$31.0 K(0%) | -$31.0 K | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 20.1(+28.1%) | 15.7(+85.6%) | 8.4(-20.6%) | 10.6(-8.2%) | 11.6(-26.6%) | 15.8(+40.5%) | 11.2(+194.2%) | 3.8(+14.7%) | 3.3(+278.4%) | 0.9(+2.3%) | 0.9(-19.6%) | 1.1(-45.1%) | 1.9 | - | - | - | - | - | - | - | - | - | - |
Cashflow statements
| 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 | -$6.6 M(-58.1%) | -$4.2 M(-19.7%) | -$3.5 M(-311.0%) | -$848.0 K(+68.9%) | -$2.7 M(-116.4%) | $16.6 M(+742.0%) | -$2.6 M(-144.2%) | -$1.1 M(-0.8%) | -$1.1 M(-147.9%) | $2.2 M(+208.5%) | -$2.0 M(+34.7%) | -$3.1 M(-39.0%) | -$2.2 M(+69.7%) | -$7.3 M(+33.6%) | -$11.1 M(+26.2%) | -$15.0 M(+6.0%) | -$16.0 M(-74.3%) | -$9.2 M(+35.1%) | -$14.1 M(-103.3%) | -$6.9 M(+31.8%) | -$10.2 M(-57.1%) | -$6.5 M(+32.0%) | -$9.5 M | |
TTM CFO | -$15.1 M(-34.4%) | -$11.2 M(-217.8%) | $9.5 M(-8.6%) | $10.4 M(+2.1%) | $10.2 M(-14.1%) | $11.9 M(+575.7%) | -$2.5 M(-29.1%) | -$1.9 M(+51.3%) | -$4.0 M(+22.9%) | -$5.2 M(+64.9%) | -$14.7 M(+38.1%) | -$23.7 M(+33.4%) | -$35.6 M(+27.8%) | -$49.4 M(+3.5%) | -$51.2 M(+5.6%) | -$54.2 M(-17.5%) | -$46.1 M(-14.3%) | -$40.4 M(-7.1%) | -$37.7 M(-13.8%) | -$33.1 M(+6.8%) | -$35.5 M(-5.6%) | -$33.6 M(+5.1%) | -$35.4 M | |
Cash From Investing | $272.0 K(+100.8%) | -$33.1 M(-759.7%) | -$3.8 M(+75.1%) | -$15.4 M(-385875.0%) | -$4000.0(+95.1%) | -$81.0 K(-100.0%) | $0.0(+100.0%) | -$26.0 K(-100.0%) | $0.0(-100.0%) | $4000.0(+136.4%) | -$11.0 K(-120.0%) | -$5000.0(-25.0%) | -$4000.0(-100.0%) | $0.0(-100.0%) | $3.2 M(-59.3%) | $8.0 M(+1642.7%) | $457.0 K(-97.1%) | $15.7 M(+69.9%) | $9.2 M(-7.9%) | $10.0 M(+77.1%) | $5.7 M(-6.4%) | $6.0 M(+5.9%) | $5.7 M | |
TTM CFI | -$52.1 M(+0.5%) | -$52.4 M(-170.3%) | -$19.4 M(-24.8%) | -$15.5 M(-13885.6%) | -$111.0 K(-3.7%) | -$107.0 K(-386.4%) | -$22.0 K(+33.3%) | -$33.0 K(-175.0%) | -$12.0 K(+25.0%) | -$16.0 K(+20.0%) | -$20.0 K(-100.6%) | $3.2 M(-71.1%) | $11.2 M(-4.0%) | $11.7 M(-57.4%) | $27.3 M(-18.0%) | $33.3 M(-5.8%) | $35.4 M(-12.8%) | $40.6 M(+31.2%) | $30.9 M(+12.9%) | $27.4 M(+18.5%) | $23.1 M(+9.7%) | $21.1 M(+183.0%) | -$25.4 M | |
Cash From Financing | -$409.0 K(-103.0%) | $13.8 M(+387.8%) | -$4.8 M(-67.3%) | -$2.9 M(-247.8%) | $1.9 M(-95.1%) | $39.7 M(-46.5%) | $74.3 M(+161600.0%) | -$46.0 K(+9.8%) | -$51.0 K(-102.8%) | $1.8 M(+78.0%) | $1.0 M(+391.4%) | -$350.0 K(-124.3%) | $1.4 M(+22.7%) | $1.2 M(-56.0%) | $2.7 M(-88.5%) | $23.3 M(+2852.4%) | $788.0 K(-35.3%) | $1.2 M(-55.7%) | $2.7 M(+7334.2%) | -$38.0 K(+9.5%) | -$42.0 K(+30.0%) | -$60.0 K(+4.8%) | -$63.0 K | |
TTM CFF | $5.7 M(-29.1%) | $8.1 M(-76.2%) | $34.0 M(-69.9%) | $113.1 M(-2.4%) | $115.9 M(+1.8%) | $113.9 M(+49.9%) | $76.0 M(+2675.1%) | $2.7 M(+12.5%) | $2.4 M(-38.0%) | $3.9 M(+19.5%) | $3.3 M(-33.4%) | $4.9 M(-82.7%) | $28.6 M(+2.4%) | $27.9 M(-0.1%) | $27.9 M(-0.3%) | $28.0 M(+494.1%) | $4.7 M(+21.4%) | $3.9 M(+49.0%) | $2.6 M(+1385.2%) | -$203.0 K(+67.7%) | -$628.0 K(+75.8%) | -$2.6 M(-3.2%) | -$2.5 M | |
Free Cash Flow | -$6.6 M(-58.3%) | -$4.2 M(-19.6%) | -$3.5 M(-304.7%) | -$865.0 K(+68.4%) | -$2.7 M(-116.5%) | $16.5 M(+738.9%) | -$2.6 M(-138.3%) | -$1.1 M(-3.2%) | -$1.1 M(-147.8%) | $2.2 M(+208.1%) | -$2.0 M(+34.5%) | -$3.1 M(-39.0%) | -$2.2 M(+69.6%) | -$7.3 M(+33.7%) | -$11.1 M(+26.2%) | -$15.0 M(+5.9%) | -$16.0 M(-74.4%) | -$9.2 M(+35.1%) | -$14.1 M(-103.2%) | -$6.9 M(+32.0%) | -$10.2 M(-56.6%) | -$6.5 M(+32.3%) | -$9.6 M | |
TTM FCF | -$15.2 M(-34.5%) | -$11.3 M(-219.8%) | $9.4 M(-8.8%) | $10.3 M(+2.2%) | $10.1 M(-14.3%) | $11.8 M(+567.3%) | -$2.5 M(-28.0%) | -$2.0 M(+50.6%) | -$4.0 M(+22.9%) | -$5.2 M(+64.8%) | -$14.7 M(+38.1%) | -$23.8 M(+33.4%) | -$35.7 M(+27.8%) | -$49.4 M(+3.5%) | -$51.2 M(+5.6%) | -$54.2 M(-17.5%) | -$46.1 M(-14.3%) | -$40.4 M(-7.0%) | -$37.8 M(-13.5%) | -$33.3 M(+7.0%) | -$35.8 M(-4.7%) | -$34.2 M(+5.3%) | -$36.1 M | |
CAPEX | $28.0 K(+86.7%) | $15.0 K(-6.3%) | $16.0 K(-5.9%) | $17.0 K(+325.0%) | $4000.0(-95.1%) | $81.0 K | - | $26.0 K(+100.0%) | $0.0(+100.0%) | -$4000.0(-136.4%) | $11.0 K(+120.0%) | $5000.0(+25.0%) | $4000.0 | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | $76.0 K(+46.1%) | $52.0 K(-55.9%) | $118.0 K(+15.7%) | $102.0 K(-8.1%) | $111.0 K(+3.7%) | $107.0 K | - | $33.0 K(+175.0%) | $12.0 K(-25.0%) | $16.0 K(-20.0%) | $20.0 K(+122.2%) | $9000.0(+125.0%) | $4000.0 | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |