Balance sheets
| Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 1, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jul 31, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $403.8 M(+0.1%) | $403.5 M(-0.0%) | $403.6 M(-0.1%) | $403.8 M(-0.1%) | $404.0 M(-0.1%) | $404.3 M | - | $403.8 M(+923842.6%) | $43.7 K | |
Current Assets | $353.8 K(-52.0%) | $736.3 K(-17.9%) | $896.5 K(-20.1%) | $1.1 M(-13.3%) | $1.3 M(-14.4%) | $1.5 M | - | $1.0 M | - | |
Non Current Assets | $403.4 M(+0.1%) | $402.8 M(+0.0%) | $402.7 M(+0.0%) | $402.7 M(0%) | $402.7 M(-0.0%) | $402.7 M | - | $402.7 M(+921476.7%) | $43.7 K | |
Total Liabilities | $15.9 M(-17.7%) | $19.3 M(-56.0%) | $43.9 M(-5.2%) | $46.3 M(-46.1%) | $85.9 M(-30.4%) | $123.4 M | - | $14.2 M(+52381.5%) | $27.0 K | |
Current Liabilities | $45.8 K(-83.6%) | $279.4 K(+552.8%) | $42.8 K(-15.9%) | $50.9 K(-39.0%) | $83.5 K(-37.0%) | $132.6 K | - | $82.5 K(+205.6%) | $27.0 K | |
Long Term Liabilities | $15.9 M(-16.8%) | $19.1 M(-56.6%) | $43.9 M(-5.2%) | $46.3 M(-46.1%) | $85.8 M(-30.4%) | $123.2 M | - | $14.1 M(+100.0%) | $0.0 | |
Shareholders Equity | $387.9 M(+0.9%) | $384.2 M(+6.8%) | $359.7 M(+0.6%) | $357.5 M(+12.4%) | $318.1 M(+13.3%) | $280.9 M | - | $389.6 M(+2318905.4%) | $16.8 K | |
Book Value | $387.9 M(+0.9%) | $384.2 M(+6.8%) | $359.7 M(+0.6%) | $357.5 M(+12.4%) | $318.1 M(+13.3%) | $280.9 M | - | $389.6 M(+2318905.4%) | $16.8 K | |
Working Capital | $308.0 K(-32.6%) | $456.9 K(-46.5%) | $853.7 K(-20.3%) | $1.1 M(-11.6%) | $1.2 M(-12.2%) | $1.4 M | - | $951.4 K | - | |
Cash And Cash Equivalents | $244.5 K(-60.6%) | $621.1 K(-13.4%) | $717.3 K(-17.5%) | $869.7 K(-14.2%) | $1.0 M(-16.5%) | $1.2 M | - | $791.4 K | - | |
Accounts Payable | - | - | - | - | - | - | - | $82.5 K | - | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | |
Short Term Debt | - | - | - | - | - | - | - | - | - | |
Long Term Debt | - | - | - | - | - | - | - | - | - | |
Total Debt | $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 | |
Current Ratio | 7.7(+192.4%) | 2.6(-87.4%) | 20.9(-5.0%) | 22.1(+42.2%) | 15.5(+35.9%) | 11.4 | - | 12.5 | - | |
Quick Ratio | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | |
Retained Earnings | - | - | - | - | - | - | - | - | - | |
PB Ratio | 1.2(0%) | 1.2(-7.9%) | 1.3(-1.6%) | 1.3(-16.2%) | 1.5(-30.6%) | 2.2 | - | - | - |
Income statements
| Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 1, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jul 31, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.1(-85.0%) | $0.5(+1132.4%) | $0.0(-94.9%) | $0.9(+5.7%) | $0.8(-31.1%) | $1.2(+106.1%) | -$19.5(-339.5%) | -$4.4 | - | |
TTM EPS | $1.5(-32.5%) | $2.3(-22.2%) | $2.9(+117.4%) | -$16.6(+24.1%) | -$21.9(+3.6%) | -$22.7(+4.9%) | -$23.9(-439.5%) | -$4.4 | - | |
Revenue | - | - | - | - | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | - | - | - | - | |
Total Expenses | $148.9 K(-62.5%) | $396.8 K(+82.1%) | $217.9 K(+16.1%) | $187.6 K(-18.0%) | $228.9 K(-6.9%) | $245.9 K(+19.1%) | $206.5 K(+144.1%) | $84.6 K | - | |
Operating Expenses | $148.9 K(-62.5%) | $396.8 K(+82.1%) | $217.9 K(+16.1%) | $187.6 K(-18.0%) | $228.9 K(-6.9%) | $245.9 K(+19.1%) | $206.5 K(+144.1%) | $84.6 K | - | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$148.9 K(+62.5%) | -$396.8 K(-82.1%) | -$217.9 K(-16.1%) | -$187.6 K(+18.0%) | -$228.9 K(+6.9%) | -$245.9 K(-19.1%) | -$206.5 K(-144.1%) | -$84.6 K | - | |
TTM Operating Profit | -$951.2 K(+7.8%) | -$1.0 M(-17.1%) | -$880.3 K(-1.3%) | -$868.9 K(-13.4%) | -$765.9 K(-42.6%) | -$537.0 K(-84.5%) | -$291.1 K(-244.1%) | -$84.6 K | - | |
Operating Margin | - | - | - | - | - | - | - | - | - | |
Net Income | $3.7 M(-85.0%) | $24.5 M(+1009.1%) | $2.2 M(-94.4%) | $39.4 M(+5.9%) | $37.2 M(-31.1%) | $54.0 M(+185.9%) | -$62.8 M(-23.5%) | -$50.9 M | - | |
TTM Net Income | $69.8 M(-32.5%) | $103.3 M(-22.2%) | $132.8 M(+95.9%) | $67.8 M(+401.5%) | -$22.5 M(+62.3%) | -$59.7 M(+47.5%) | -$113.6 M(-123.5%) | -$50.9 M | - | |
Net Margin | - | - | - | - | - | - | - | - | - | |
EBIT | -$148.9 K(+62.5%) | -$396.8 K(-82.1%) | -$217.9 K(-16.1%) | -$187.6 K(+18.0%) | -$228.9 K(+6.9%) | -$245.9 K(-19.1%) | -$206.5 K(-144.1%) | -$84.6 K | - | |
TTM EBIT | -$951.2 K(+7.8%) | -$1.0 M(-17.1%) | -$880.3 K(-1.3%) | -$868.9 K(-13.4%) | -$765.9 K(-42.6%) | -$537.0 K(-84.5%) | -$291.1 K(-244.1%) | -$84.6 K | - | |
EBITDA | -$148.9 K(+62.5%) | -$396.8 K(-82.1%) | -$217.9 K(-16.1%) | -$187.6 K(+18.0%) | -$228.9 K(+6.9%) | -$245.9 K(-19.1%) | -$206.5 K(-144.1%) | -$84.6 K | - | |
TTM EBITDA | -$951.2 K(+7.8%) | -$1.0 M(-17.1%) | -$880.3 K(-1.3%) | -$868.9 K(-13.4%) | -$765.9 K(-42.6%) | -$537.0 K(-84.5%) | -$291.1 K(-244.1%) | -$84.6 K | - | |
Selling, General & Administrative Expenses | - | - | - | - | - | - | - | - | - | |
TTM SGA | - | - | - | - | - | - | - | - | - | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | - | |
Interest Expense | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | |
Income Tax | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | |
PE Ratio | 6.5(+48.9%) | 4.4(+27.0%) | 3.5 | - | - | - | - | - | - | |
PS Ratio | - | - | - | - | - | - | - | - | - |
Cashflow statements
| Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 1, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jul 31, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$376.6 K(-291.5%) | -$96.2 K(+36.9%) | -$152.4 K(-6.0%) | -$143.8 K(+28.1%) | -$199.9 K(+13.3%) | -$230.7 K | - | - | - | |
TTM CFO | -$769.0 K(-29.8%) | -$592.3 K(+18.5%) | -$726.8 K(-26.5%) | -$574.4 K(-33.4%) | -$430.6 K(-86.7%) | -$230.7 K | - | - | - | |
Cash From Investing | - | - | $0.0(0%) | $0.0 | - | - | - | - | - | |
TTM CFI | - | - | $0.0(0%) | $0.0 | - | - | - | - | - | |
Cash From Financing | - | - | $0.0(0%) | $0.0 | - | - | - | - | - | |
TTM CFF | - | - | $0.0(0%) | $0.0 | - | - | - | - | - | |
Free Cash Flow | -$376.6 K(-291.5%) | -$96.2 K(+36.9%) | -$152.4 K(-6.0%) | -$143.8 K(+28.1%) | -$199.9 K(+13.3%) | -$230.7 K | - | - | - | |
TTM FCF | -$769.0 K(-29.8%) | -$592.3 K(+18.5%) | -$726.8 K(-26.5%) | -$574.4 K(-33.4%) | -$430.6 K(-86.7%) | -$230.7 K | - | - | - | |
CAPEX | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - |