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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $189.2 M(-34.5%) | $289.0 M(-5.0%) | $304.4 M(+26.6%) | $240.4 M(+7.9%) | $222.8 M(-8.9%) | $244.7 M(-1.7%) | $249.0 M(+168.6%) | $92.7 M(+12.4%) | $82.4 M | - | - | $7.6 M | |
Current Assets | $120.5 M(-45.4%) | $220.5 M(-15.2%) | $260.1 M(+26.1%) | $206.3 M(+7.0%) | $192.9 M(-10.7%) | $215.9 M(-2.7%) | $221.9 M(+215.9%) | $70.2 M(-6.6%) | $75.2 M | - | - | $6.1 M | |
Non Current Assets | $68.7 M(+0.3%) | $68.5 M(+54.8%) | $44.3 M(+29.9%) | $34.1 M(+13.8%) | $29.9 M(+4.0%) | $28.8 M(+6.3%) | $27.1 M(+20.5%) | $22.5 M(+211.6%) | $7.2 M | - | - | $1.5 M | |
Total Liabilities | $128.3 M(+23.4%) | $104.0 M(+4.3%) | $99.7 M(+93.5%) | $51.6 M(+79.0%) | $28.8 M(-0.3%) | $28.9 M(+60.1%) | $18.0 M(-88.4%) | $155.0 M(+21.3%) | $127.8 M | - | - | $33.3 M | |
Current Liabilities | $82.5 M(+42.5%) | $57.9 M(-17.2%) | $70.0 M(+39.1%) | $50.3 M(+83.5%) | $27.4 M(-4.2%) | $28.6 M(+61.3%) | $17.8 M(+100.5%) | $8.9 M(+41.0%) | $6.3 M | - | - | $1.6 M | |
Long Term Liabilities | $45.8 M(-0.6%) | $46.0 M(+54.8%) | $29.7 M(+2337.2%) | $1.2 M(-10.6%) | $1.4 M(+437.0%) | $254.0 K(-11.5%) | $287.0 K(-99.8%) | $146.2 M(+20.2%) | $121.5 M | - | - | $31.7 M | |
Shareholders Equity | $60.9 M(-67.1%) | $185.1 M(-9.6%) | $204.6 M(+8.4%) | $188.8 M(-2.7%) | $194.0 M(-10.1%) | $215.8 M(-6.5%) | $230.9 M(+470.6%) | -$62.3 M(-37.3%) | -$45.4 M | - | - | -$25.7 M | |
Book Value | $60.9 M(-67.1%) | $185.1 M(-9.6%) | $204.6 M(+8.4%) | $188.8 M(-2.7%) | $194.0 M(-10.1%) | $215.8 M(-6.5%) | $230.9 M(+470.6%) | -$62.3 M(-37.3%) | -$45.4 M | - | - | -$25.7 M | |
Working Capital | $38.0 M(-76.7%) | $162.6 M(-14.5%) | $190.1 M(+21.9%) | $156.0 M(-5.7%) | $165.4 M(-11.7%) | $187.3 M(-8.3%) | $204.1 M(+232.6%) | $61.4 M(-11.0%) | $68.9 M | - | - | $4.5 M | |
Cash And Cash Equivalents | $39.8 M(-46.9%) | $75.0 M(-37.8%) | $120.6 M(+13.8%) | $106.0 M(-9.6%) | $117.3 M(-27.4%) | $161.7 M(-14.8%) | $189.8 M(+226.1%) | $58.2 M(-14.8%) | $68.3 M | - | - | $4.1 M | |
Accounts Payable | $25.2 M(+2.4%) | $24.6 M(+6.3%) | $23.1 M(+19.4%) | $19.4 M(+85.3%) | $10.5 M(+56.6%) | $6.7 M(-33.5%) | $10.0 M(+151.9%) | $4.0 M(-6.9%) | $4.3 M | - | - | $571.0 K | |
Accounts Receivable | $14.4 M(+65.0%) | $8.7 M(-77.5%) | $38.9 M(+42.6%) | $27.2 M(+128.9%) | $11.9 M(+250.9%) | $3.4 M(+538.8%) | $531.0 K(+81.2%) | $293.0 K | - | - | - | $0.0 | |
Short Term Debt | $2.3 M(+6.0%) | $2.2 M(+50.7%) | $1.4 M(-9.9%) | $1.6 M(+13.0%) | $1.4 M(+280.8%) | $374.0 K(-13.8%) | $434.0 K(+0.7%) | $431.0 K(+0.9%) | $427.0 K | - | - | $399.0 K | |
Long Term Debt | $45.8 M(-0.6%) | $46.0 M(+54.8%) | $29.7 M(+2337.2%) | $1.2 M(-10.6%) | $1.4 M(+437.0%) | $254.0 K(-11.5%) | $287.0 K(-98.9%) | $25.1 M(+5269.2%) | $467.0 K | - | - | $711.0 K | |
Total Debt | $48.1 M(-0.3%) | $48.2 M(+54.6%) | $31.2 M(+1002.3%) | $2.8 M(+1.5%) | $2.8 M(+343.9%) | $628.0 K(-12.9%) | $721.0 K(-97.2%) | $25.5 M(+2752.9%) | $894.0 K(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $1.1 M | |
Debt To Equity | 0.5(+200.0%) | 0.2(+14.3%) | 0.1(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(+100.0%) | -0.4(-1900.0%) | -0.0 | - | - | -0.0 | |
Current Ratio | 1.5(-61.7%) | 3.8(+2.4%) | 3.7(-9.3%) | 4.1(-41.7%) | 7.0(-6.8%) | 7.5(-39.7%) | 12.5(+57.6%) | 7.9(-33.8%) | 12.0 | - | - | 3.8 | |
Quick Ratio | 0.8(-54.6%) | 1.7(-34.8%) | 2.7(-13.6%) | 3.1(-43.4%) | 5.5(-13.1%) | 6.3(-45.4%) | 11.5(+56.0%) | 7.4 | - | - | - | 3.8 | |
Inventory | $55.6 M(-53.5%) | $119.6 M(+64.0%) | $72.9 M(+43.6%) | $50.8 M(+18.2%) | $43.0 M(+18.7%) | $36.2 M(+107.1%) | $17.5 M(+259.1%) | $4.9 M | - | - | - | $0.0 | |
Retained Earnings | -$264.0 M(-92.5%) | -$137.1 M(-18.8%) | -$115.5 M(+10.2%) | -$128.5 M(-6.5%) | -$120.7 M(-29.5%) | -$93.2 M(-21.0%) | -$77.0 M(-20.9%) | -$63.7 M(-36.9%) | -$46.5 M | - | - | -$26.4 M | |
PB Ratio | 0.7(+75.0%) | 0.4(-42.9%) | 0.7(-61.3%) | 1.8(+18.3%) | 1.5(+28.6%) | 1.2(-41.1%) | 2.0 | - | - | - | - | - |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$3.1(-483.3%) | -$0.5(-274.2%) | $0.3(+255.0%) | -$0.2(+71.8%) | -$0.7(-69.0%) | -$0.4(+27.6%) | -$0.6(-21.0%) | -$0.5(+37.5%) | -$0.8(-78.3%) | -$0.4(-283.7%) | -$0.1(+15.3%) | -$0.1 | |
TTM EPS | -$3.6(-214.0%) | -$1.1(-11.8%) | -$1.0(+46.6%) | -$1.9(+12.8%) | -$2.2(+2.5%) | -$2.2(+0.5%) | -$2.3(-26.2%) | -$1.8(-24.1%) | -$1.4(-113.7%) | -$0.7(-176.0%) | -$0.2(-84.7%) | -$0.1 | |
Revenue | $34.4 M(+31.5%) | $26.1 M(-71.1%) | $90.5 M(+48.0%) | $61.1 M(+308.1%) | $15.0 M(+20.4%) | $12.4 M(+175.4%) | $4.5 M(+1578.8%) | $269.0 K | - | - | - | - | |
TTM Revenue | $212.1 M(+10.1%) | $192.7 M(+7.7%) | $179.0 M(+92.4%) | $93.1 M(+189.0%) | $32.2 M(+87.0%) | $17.2 M(+260.0%) | $4.8 M(+1678.8%) | $269.0 K | - | - | - | - | |
Total Expenses | $160.7 M(+238.0%) | $47.5 M(-38.0%) | $76.7 M(+11.9%) | $68.5 M(+60.9%) | $42.6 M(+48.3%) | $28.7 M(+61.8%) | $17.8 M(+39.5%) | $12.7 M(+22.1%) | $10.4 M(+101.6%) | $5.2 M(+199.4%) | $1.7 M(-15.3%) | $2.0 M | |
Operating Expenses | $26.7 M(-9.0%) | $29.4 M(+12.6%) | $26.1 M(+30.3%) | $20.0 M(-23.3%) | $26.1 M(+61.1%) | $16.2 M(+31.0%) | $12.4 M(+14.8%) | $10.8 M(+3.5%) | $10.4 M(+101.6%) | $5.2 M(+199.4%) | $1.7 M(-15.3%) | $2.0 M | |
Cost Of Goods Sold | $133.9 M(+637.8%) | $18.2 M(-64.1%) | $50.6 M(+4.3%) | $48.5 M(+194.7%) | $16.5 M(+31.6%) | $12.5 M(+132.9%) | $5.4 M(+176.6%) | $1.9 M | - | - | - | - | |
TTM Cost Of Goods Sold | $251.2 M(+87.9%) | $133.7 M(+4.4%) | $128.0 M(+54.6%) | $82.8 M(+128.3%) | $36.3 M(+83.1%) | $19.8 M(+171.1%) | $7.3 M(+276.6%) | $1.9 M | - | - | - | - | |
Gross Profit | -$99.6 M(-1345.7%) | $8.0 M(-80.0%) | $39.9 M(+216.2%) | $12.6 M(+951.3%) | -$1.5 M(-2147.0%) | -$66.0 K(+92.3%) | -$852.0 K(+49.0%) | -$1.7 M(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | |
TTM Gross Profit | -$39.0 M(-166.1%) | $59.0 M(+15.8%) | $51.0 M(+398.8%) | $10.2 M(+351.0%) | -$4.1 M(-57.3%) | -$2.6 M(-2.6%) | -$2.5 M(-51.0%) | -$1.7 M(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | |
Gross Margin | -289.5%(-1047.0%) | 30.6%(-30.7%) | 44.1%(+113.7%) | 20.6%(+308.6%) | -9.9%(-1767.9%) | -0.5%(+97.2%) | -18.9%(+97.0%) | -621.6% | - | - | - | - | |
Operating Profit | -$126.3 M(-490.4%) | -$21.4 M(-254.9%) | $13.8 M(+286.4%) | -$7.4 M(+73.2%) | -$27.6 M(-69.6%) | -$16.3 M(-23.0%) | -$13.2 M(-6.2%) | -$12.5 M(-19.5%) | -$10.4 M(-101.6%) | -$5.2 M(-199.4%) | -$1.7 M(+15.3%) | -$2.0 M | |
TTM Operating Profit | -$141.3 M(-231.6%) | -$42.6 M(-13.6%) | -$37.5 M(+41.9%) | -$64.5 M(+7.3%) | -$69.6 M(-32.8%) | -$52.4 M(-26.9%) | -$41.3 M(-38.6%) | -$29.8 M(-53.8%) | -$19.4 M(-116.7%) | -$8.9 M(-137.3%) | -$3.8 M(-84.7%) | -$2.0 M | |
Operating Margin | -367.2%(-348.9%) | -81.8%(-635.8%) | 15.3%(+226.0%) | -12.1%(+93.4%) | -184.4%(-40.9%) | -130.9%(+55.3%) | -293.1%(+93.7%) | -4631.2% | - | - | - | - | |
Net Income | -$126.9 M(-485.2%) | -$21.7 M(-265.8%) | $13.1 M(+267.3%) | -$7.8 M(+71.6%) | -$27.5 M(-69.7%) | -$16.2 M(-21.7%) | -$13.3 M(+22.5%) | -$17.2 M(-45.5%) | -$11.8 M(-78.3%) | -$6.6 M(-283.6%) | -$1.7 M(+15.3%) | -$2.0 M | |
TTM Net Income | -$143.3 M(-226.3%) | -$43.9 M(-14.3%) | -$38.4 M(+40.7%) | -$64.8 M(+12.6%) | -$74.2 M(-26.8%) | -$58.5 M(-19.6%) | -$48.9 M(-31.0%) | -$37.3 M(-68.2%) | -$22.2 M(-113.7%) | -$10.4 M(-175.9%) | -$3.8 M(-84.7%) | -$2.0 M | |
Net Margin | -368.9%(-344.9%) | -82.9%(-673.4%) | 14.5%(+213.1%) | -12.8%(+93.0%) | -183.6%(-41.0%) | -130.2%(+55.8%) | -294.9%(+95.4%) | -6389.2% | - | - | - | - | |
EBIT | -$125.9 M(-496.4%) | -$21.1 M(-252.1%) | $13.9 M(+271.8%) | -$8.1 M(+70.6%) | -$27.5 M(-69.7%) | -$16.2 M(-22.4%) | -$13.2 M(+33.7%) | -$20.0 M(-91.6%) | -$10.4 M(-101.6%) | -$5.2 M(-199.4%) | -$1.7 M(+15.3%) | -$2.0 M | |
TTM EBIT | -$141.2 M(-229.9%) | -$42.8 M(-12.9%) | -$37.9 M(+41.7%) | -$65.0 M(+15.5%) | -$76.9 M(-28.5%) | -$59.8 M(-22.6%) | -$48.8 M(-30.9%) | -$37.3 M(-92.6%) | -$19.4 M(-116.7%) | -$8.9 M(-137.3%) | -$3.8 M(-84.7%) | -$2.0 M | |
EBITDA | -$124.2 M(-538.9%) | -$19.4 M(-225.6%) | $15.5 M(+335.8%) | -$6.6 M(+75.0%) | -$26.2 M(-68.9%) | -$15.5 M(-19.2%) | -$13.0 M(+34.4%) | -$19.8 M(-91.0%) | -$10.4 M(-102.8%) | -$5.1 M(-209.4%) | -$1.7 M(+15.8%) | -$2.0 M | |
TTM EBITDA | -$134.7 M(-266.6%) | -$36.7 M(-11.9%) | -$32.8 M(+46.5%) | -$61.3 M(+17.8%) | -$74.6 M(-26.9%) | -$58.8 M(-21.5%) | -$48.4 M(-30.7%) | -$37.0 M(-93.4%) | -$19.1 M(-118.8%) | -$8.7 M(-141.4%) | -$3.6 M(-84.2%) | -$2.0 M | |
Selling, General & Administrative Expenses | $17.6 M(-5.5%) | $18.6 M(+33.9%) | $13.9 M(+20.6%) | $11.5 M(-2.2%) | $11.8 M(+93.3%) | $6.1 M(+0.0%) | $6.1 M(+152.9%) | $2.4 M(+45.1%) | $1.7 M(+78.5%) | $931.0 K(+48.3%) | $628.0 K(-25.9%) | $847.0 K | |
TTM SGA | $61.7 M(+10.4%) | $55.9 M(+28.9%) | $43.3 M(+22.0%) | $35.5 M(+34.5%) | $26.4 M(+62.2%) | $16.3 M(+46.5%) | $11.1 M(+97.1%) | $5.6 M(+38.5%) | $4.1 M(+69.1%) | $2.4 M(+63.1%) | $1.5 M(+74.1%) | $847.0 K | |
Depreciation And Amortization | $1.7 M(+3.8%) | $1.7 M(+4.8%) | $1.6 M(+5.7%) | $1.5 M(+18.6%) | $1.3 M(+88.8%) | $676.0 K(+228.2%) | $206.0 K(+62.2%) | $127.0 K(+262.9%) | $35.0 K(-25.5%) | $47.0 K(-33.8%) | $71.0 K | - | |
TTM D&A | $6.5 M(+7.7%) | $6.1 M(+19.8%) | $5.1 M(+38.0%) | $3.7 M(+60.7%) | $2.3 M(+118.9%) | $1.0 M(+151.6%) | $415.0 K(+48.2%) | $280.0 K(+83.0%) | $153.0 K(+29.7%) | $118.0 K(+66.2%) | $71.0 K | - | |
Interest Expense | $949.0 K(+14.9%) | $826.0 K(+53.8%) | $537.0 K(+293.2%) | -$278.0 K(-100.0%) | $0.0(0%) | $0.0(-100.0%) | $82.0 K | - | - | - | $0.0(0%) | $0.0 | |
TTM Interest Expense | $2.0 M(+87.5%) | $1.1 M(+318.9%) | $259.0 K(+232.1%) | -$196.0 K(-339.0%) | $82.0 K(0%) | $82.0 K(0%) | $82.0 K | - | - | - | $0.0(0%) | $0.0 | |
Income Tax | $14.0 K(+105.5%) | -$257.0 K(-199.2%) | $259.0 K(+1423.5%) | $17.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | |
TTM Income Tax | $33.0 K(+73.7%) | $19.0 K(-93.1%) | $276.0 K(+1523.5%) | $17.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 0.2(-48.7%) | 0.4(-50.6%) | 0.8(-78.5%) | 3.7(-60.1%) | 9.2(-38.2%) | 14.9(-84.7%) | 97.5 | - | - | - | - | - |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$28.2 M(+27.1%) | -$38.8 M(-631.2%) | -$5.3 M(+47.2%) | -$10.0 M(+76.8%) | -$43.2 M(-75.3%) | -$24.7 M(-7.3%) | -$23.0 M(-34.6%) | -$17.1 M(-66.9%) | -$10.2 M(-193.6%) | -$3.5 M(-98.5%) | -$1.8 M | - | |
TTM CFO | -$82.3 M(+15.4%) | -$97.3 M(-17.0%) | -$83.2 M(+17.5%) | -$100.9 M(+6.5%) | -$107.9 M(-44.0%) | -$74.9 M(-39.4%) | -$53.7 M(-65.2%) | -$32.5 M(-110.3%) | -$15.5 M(-195.2%) | -$5.2 M(-198.5%) | -$1.8 M | - | |
Cash From Investing | -$7.2 M(-17.7%) | -$6.1 M(+25.1%) | -$8.1 M(-76.3%) | -$4.6 M(-156.3%) | -$1.8 M(+47.4%) | -$3.4 M(+38.3%) | -$5.6 M(+58.3%) | -$13.3 M(-316.3%) | -$3.2 M(-40.1%) | -$2.3 M(-100.0%) | $0.0 | - | |
TTM CFI | -$26.0 M(-26.0%) | -$20.6 M(-14.8%) | -$18.0 M(-16.8%) | -$15.4 M(+36.1%) | -$24.1 M(+5.5%) | -$25.5 M(-4.7%) | -$24.4 M(-29.5%) | -$18.8 M(-242.9%) | -$5.5 M(-140.1%) | -$2.3 M(-100.0%) | $0.0 | - | |
Cash From Financing | $234.0 K(+1850.0%) | $12.0 K(-100.0%) | $29.2 M(+2800.2%) | $1.0 M(+56.1%) | $645.0 K(+983.6%) | -$73.0 K(-100.0%) | $160.1 M(+688.5%) | $20.3 M(-68.4%) | $64.2 M(+1014.5%) | $5.8 M(-67.0%) | $17.5 M | - | |
TTM CFF | $30.5 M(-1.3%) | $30.9 M(+0.3%) | $30.8 M(-81.0%) | $161.7 M(-10.7%) | $181.0 M(-26.0%) | $244.6 M(-2.3%) | $250.4 M(+132.3%) | $107.8 M(+23.2%) | $87.5 M(+276.6%) | $23.2 M(+33.0%) | $17.5 M | - | |
Free Cash Flow | -$35.4 M(+21.1%) | -$44.9 M(-233.9%) | -$13.4 M(+8.3%) | -$14.6 M(+67.5%) | -$45.0 M(-60.3%) | -$28.1 M(+1.6%) | -$28.5 M(+6.1%) | -$30.4 M(-126.3%) | -$13.4 M(-132.8%) | -$5.8 M(-228.7%) | -$1.8 M | - | |
TTM FCF | -$108.4 M(+8.1%) | -$118.0 M(-16.6%) | -$101.2 M(+13.0%) | -$116.3 M(+11.9%) | -$132.0 M(-31.5%) | -$100.4 M(-28.6%) | -$78.1 M(-52.1%) | -$51.3 M(-145.1%) | -$20.9 M(-178.5%) | -$7.5 M(-328.7%) | -$1.8 M | - | |
CAPEX | $7.2 M(+17.7%) | $6.1 M(-25.1%) | $8.1 M(+76.3%) | $4.6 M(+156.3%) | $1.8 M(-47.4%) | $3.4 M(-38.3%) | $5.6 M(-58.3%) | $13.3 M | - | - | - | - | |
TTM CAPEX | $26.0 M(+26.0%) | $20.6 M(+14.8%) | $18.0 M(+16.8%) | $15.4 M(-36.1%) | $24.1 M(+8.1%) | $22.3 M(+18.1%) | $18.9 M(+41.7%) | $13.3 M | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - |