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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $210.5 M(-17.5%) | $255.2 M(-17.3%) | $308.8 M(+6.4%) | $290.3 M(-7.3%) | $313.3 M(-10.0%) | $348.1 M(+6.6%) | $326.6 M(+1058.2%) | $28.2 M | - | - | - | |
Current Assets | $160.0 M(-22.4%) | $206.3 M(-5.0%) | $217.2 M(-13.1%) | $249.8 M(-9.9%) | $277.4 M(-12.9%) | $318.4 M(+16.4%) | $273.5 M(+957.8%) | $25.9 M | - | - | - | |
Non Current Assets | $50.5 M(+3.1%) | $49.0 M(-46.5%) | $91.6 M(+126.5%) | $40.4 M(+12.5%) | $35.9 M(+20.8%) | $29.8 M(-43.9%) | $53.1 M(+2168.3%) | $2.3 M | - | - | - | |
Total Liabilities | $76.8 M(-22.2%) | $98.6 M(-16.8%) | $118.5 M(+54.4%) | $76.8 M(-12.5%) | $87.7 M(-28.4%) | $122.5 M(+25.6%) | $97.5 M(+135.3%) | $41.4 M | - | - | - | |
Current Liabilities | $46.5 M(-32.6%) | $69.0 M(+31.7%) | $52.4 M(+5.0%) | $49.9 M(+8.3%) | $46.0 M(-19.3%) | $57.1 M(+123.3%) | $25.6 M(-24.0%) | $33.6 M | - | - | - | |
Long Term Liabilities | $30.3 M(+2.0%) | $29.7 M(-55.1%) | $66.1 M(+145.7%) | $26.9 M(-35.4%) | $41.7 M(-36.3%) | $65.4 M(-9.1%) | $71.9 M(+823.3%) | $7.8 M | - | - | - | |
Shareholders Equity | $133.8 M(-14.6%) | $156.6 M(-17.7%) | $190.3 M(-10.9%) | $213.5 M(-5.4%) | $225.6 M(-0.0%) | $225.7 M(-1.5%) | $229.1 M(+1830.8%) | -$13.2 M | - | - | - | |
Book Value | $133.8 M(-14.6%) | $156.6 M(-17.7%) | $190.3 M(-10.9%) | $213.5 M(-5.4%) | $225.6 M(-0.0%) | $225.7 M(-1.5%) | $229.1 M(+1830.8%) | -$13.2 M | - | - | - | |
Working Capital | $113.6 M(-17.3%) | $137.3 M(-16.7%) | $164.8 M(-17.6%) | $200.0 M(-13.5%) | $231.3 M(-11.5%) | $261.3 M(+5.4%) | $248.0 M(+3284.2%) | -$7.8 M | - | - | - | |
Cash And Cash Equivalents | $84.8 M(+21.1%) | $70.0 M(-7.0%) | $75.3 M(+0.4%) | $75.0 M(+30.5%) | $57.5 M(-31.2%) | $83.6 M(+12.4%) | $74.4 M(+3267.8%) | $2.2 M | - | - | - | |
Accounts Payable | $2.2 M(-43.0%) | $3.9 M(-50.4%) | $7.9 M(+24.6%) | $6.4 M(-35.3%) | $9.8 M(+11.9%) | $8.8 M(-6.8%) | $9.4 M(+50.0%) | $6.3 M | - | - | - | |
Accounts Receivable | $962.0 K(+0.4%) | $958.0 K(+95700.0%) | $1000.0(-99.7%) | $386.0 K(+2.7%) | $376.0 K(+27.5%) | $295.0 K(+21.4%) | $243.0 K(+1.3%) | $240.0 K | - | - | - | |
Short Term Debt | $10.1 M(-49.8%) | $20.2 M(-31.3%) | $29.4 M(+3.9%) | $28.3 M(+14.8%) | $24.7 M(-16.7%) | $29.6 M(+609.1%) | $4.2 M(-66.3%) | $12.4 M | - | - | - | |
Long Term Debt | - | - | - | - | - | - | - | - | - | - | - | |
Total Debt | $10.1 M(-49.8%) | $20.2 M(-31.3%) | $29.4 M(+3.9%) | $28.3 M(+14.8%) | $24.7 M(-16.7%) | $29.6 M(+609.1%) | $4.2 M(-66.3%) | $12.4 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 0.0(-60.0%) | 0.1(-16.7%) | 0.1(-7.7%) | 0.1(+18.2%) | 0.1(-15.4%) | 0.1(+550.0%) | 0.0(+101.7%) | -1.2 | - | - | - | |
Current Ratio | 3.4(+15.1%) | 3.0(-27.9%) | 4.2(-17.2%) | 5.0(-16.8%) | 6.0(+7.9%) | 5.6(-47.9%) | 10.7(+1289.6%) | 0.8 | - | - | - | |
Quick Ratio | 3.2(+24.9%) | 2.5(-22.6%) | 3.3(-22.0%) | 4.2(-12.0%) | 4.8(+0.2%) | 4.8(-54.0%) | 10.3(+2247.7%) | 0.4 | - | - | - | |
Inventory | $13.1 M(-59.0%) | $31.9 M(-30.8%) | $46.1 M(+12.5%) | $41.0 M(-29.5%) | $58.1 M(+22.5%) | $47.5 M(+409.8%) | $9.3 M(-16.9%) | $11.2 M | - | - | - | |
Retained Earnings | - | - | - | - | - | - | - | - | - | - | - | |
PB Ratio | - | - | - | - | - | - | - | - | - | - | - |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.2(+32.3%) | -$0.3(-40.9%) | -$0.2(-83.3%) | -$0.1(-300.0%) | -$0.0(+50.0%) | -$0.1(+60.0%) | -$0.1(-114.3%) | -$0.1(-600.0%) | -$0.0(-177.8%) | -$0.0(+86.0%) | -$0.0 | |
TTM EPS | -$0.9(-26.5%) | -$0.7(-58.1%) | -$0.4(-19.4%) | -$0.4(-16.1%) | -$0.3(-6.9%) | -$0.3(-24.1%) | -$0.2(-113.7%) | -$0.1(-178.1%) | -$0.0(-34.1%) | -$0.0(-14.0%) | -$0.0 | |
Revenue | $50.8 M(-33.5%) | $76.5 M(+21.4%) | $63.0 M(-24.2%) | $83.1 M(+22.1%) | $68.0 M(+34.0%) | $50.8 M(-10.3%) | $56.6 M(+52.8%) | $37.0 M(+24.3%) | $29.8 M(+12.9%) | $26.4 M(+4.0%) | $25.4 M | |
TTM Revenue | $273.5 M(-5.9%) | $290.7 M(+9.7%) | $264.9 M(+2.5%) | $258.5 M(+21.7%) | $212.5 M(+21.9%) | $174.2 M(+16.3%) | $149.8 M(+26.3%) | $118.6 M(+45.4%) | $81.6 M(+57.5%) | $51.8 M(+104.0%) | $25.4 M | |
Total Expenses | $70.2 M(-33.5%) | $105.5 M(+14.6%) | $92.1 M(-19.6%) | $114.5 M(+19.9%) | $95.5 M(+36.8%) | $69.8 M(-39.8%) | $115.8 M(+182.3%) | $41.0 M(+34.5%) | $30.5 M(+13.4%) | $26.9 M(-0.5%) | $27.0 M | |
Operating Expenses | $18.7 M(-38.6%) | $30.5 M(-2.0%) | $31.1 M(-7.6%) | $33.7 M(+14.5%) | $29.4 M(+27.0%) | $23.2 M(-62.1%) | $61.2 M(+846.1%) | $6.5 M(+50.9%) | $4.3 M(+32.5%) | $3.2 M(-21.3%) | $4.1 M | |
Cost Of Goods Sold | $51.4 M(-31.4%) | $75.0 M(+23.1%) | $60.9 M(-24.5%) | $80.7 M(+22.3%) | $66.0 M(+41.7%) | $46.6 M(-14.7%) | $54.6 M(+58.0%) | $34.6 M(+31.8%) | $26.2 M(+10.8%) | $23.7 M(+3.3%) | $22.9 M | |
TTM Cost Of Goods Sold | $268.1 M(-5.2%) | $282.7 M(+11.2%) | $254.3 M(+2.5%) | $247.9 M(+22.9%) | $201.8 M(+24.6%) | $162.0 M(+16.5%) | $139.1 M(+29.5%) | $107.4 M(+47.5%) | $72.8 M(+56.3%) | $46.6 M(+103.3%) | $22.9 M | |
Gross Profit | -$591.0 K(-139.9%) | $1.5 M(-28.7%) | $2.1 M(-12.5%) | $2.4 M(+17.3%) | $2.0 M(-51.6%) | $4.2 M(+108.3%) | $2.0 M(-19.0%) | $2.5 M(-30.7%) | $3.6 M(+31.0%) | $2.7 M(+10.4%) | $2.5 M | |
TTM Gross Profit | $5.3 M(-32.9%) | $8.0 M(-25.3%) | $10.7 M(+0.7%) | $10.6 M(-1.0%) | $10.7 M(-12.7%) | $12.2 M(+13.5%) | $10.8 M(-4.1%) | $11.3 M(+28.2%) | $8.8 M(+68.8%) | $5.2 M(+110.4%) | $2.5 M | |
Gross Margin | -1.2%(-159.8%) | 1.9%(-41.2%) | 3.3%(+15.4%) | 2.9%(-3.7%) | 3.0%(-64.0%) | 8.2%(+132.1%) | 3.5%(-46.9%) | 6.7%(-44.3%) | 12.0%(+16.1%) | 10.3%(+6.2%) | 9.7% | |
Operating Profit | -$19.3 M(+33.5%) | -$29.0 M(+0.1%) | -$29.1 M(+7.3%) | -$31.3 M(-14.3%) | -$27.4 M(-44.3%) | -$19.0 M(+67.9%) | -$59.2 M(-1383.3%) | -$4.0 M(-460.7%) | -$712.0 K(-40.2%) | -$508.0 K(+69.0%) | -$1.6 M | |
TTM Operating Profit | -$108.8 M(+6.9%) | -$116.9 M(-9.4%) | -$106.8 M(+22.0%) | -$137.0 M(-24.9%) | -$109.6 M(-32.2%) | -$82.9 M(-28.7%) | -$64.4 M(-840.2%) | -$6.9 M(-139.6%) | -$2.9 M(-33.1%) | -$2.1 M(-31.0%) | -$1.6 M | |
Operating Margin | -38.0%(-0.1%) | -38.0%(+17.7%) | -46.1%(-22.3%) | -37.7%(+6.4%) | -40.3%(-7.7%) | -37.4%(+64.2%) | -104.6%(-870.2%) | -10.8%(-351.1%) | -2.4%(-24.5%) | -1.9%(+70.3%) | -6.5% | |
Net Income | -$24.3 M(+30.4%) | -$34.9 M(-40.5%) | -$24.8 M(-75.2%) | -$14.2 M(-307.8%) | -$3.5 M(+51.8%) | -$7.2 M(+52.0%) | -$15.0 M(-246.1%) | -$4.3 M(-782.1%) | -$492.0 K(-131.0%) | -$213.0 K(+85.9%) | -$1.5 M | |
TTM Net Income | -$98.2 M(-26.9%) | -$77.4 M(-55.7%) | -$49.7 M(-24.6%) | -$39.9 M(-32.7%) | -$30.0 M(-11.0%) | -$27.1 M(-34.8%) | -$20.1 M(-206.3%) | -$6.6 M(-196.2%) | -$2.2 M(-28.6%) | -$1.7 M(-14.1%) | -$1.5 M | |
Net Margin | -47.8%(-4.8%) | -45.6%(-15.8%) | -39.4%(-131.0%) | -17.1%(-233.9%) | -5.1%(+64.0%) | -14.2%(+46.5%) | -26.5%(-126.5%) | -11.7%(-610.3%) | -1.6%(-103.7%) | -0.8%(+86.4%) | -5.9% | |
EBIT | -$24.0 M(+30.1%) | -$34.3 M(-41.7%) | -$24.2 M(-78.3%) | -$13.6 M(-380.7%) | -$2.8 M(+59.8%) | -$7.0 M(+52.7%) | -$14.8 M(-254.8%) | -$4.2 M(-986.8%) | -$385.0 K(-277.4%) | -$102.0 K(+92.5%) | -$1.4 M | |
TTM EBIT | -$96.1 M(-28.3%) | -$74.9 M(-57.3%) | -$47.7 M(-24.5%) | -$38.3 M(-32.5%) | -$28.9 M(-9.2%) | -$26.4 M(-35.5%) | -$19.5 M(-224.0%) | -$6.0 M(-227.4%) | -$1.8 M(-26.5%) | -$1.5 M(-7.5%) | -$1.4 M | |
EBITDA | -$22.0 M(+30.4%) | -$31.6 M(-57.5%) | -$20.0 M(-68.2%) | -$11.9 M(-639.1%) | -$1.6 M(+75.8%) | -$6.7 M(+53.9%) | -$14.5 M(-251.8%) | -$4.1 M(-1239.4%) | -$307.0 K(-2690.9%) | -$11.0 K(+99.1%) | -$1.3 M | |
TTM EBITDA | -$85.5 M(-31.3%) | -$65.1 M(-61.9%) | -$40.2 M(-16.1%) | -$34.7 M(-29.1%) | -$26.9 M(-5.1%) | -$25.5 M(-35.2%) | -$18.9 M(-232.5%) | -$5.7 M(-261.7%) | -$1.6 M(-24.3%) | -$1.3 M(-0.9%) | -$1.3 M | |
Selling, General & Administrative Expenses | - | - | - | - | - | - | - | - | - | - | - | |
TTM SGA | - | - | - | - | - | - | - | - | - | - | - | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | - | - | - | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | - | - | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | - | - | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | - | - | - | - | - | - | - | - | - | - | - |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $1.3 M(+108.0%) | -$16.1 M(+49.0%) | -$31.7 M(-2762.9%) | -$1.1 M(+97.2%) | -$39.5 M(+22.6%) | -$51.1 M(-160.5%) | -$19.6 M(-451.6%) | -$3.6 M(+38.1%) | -$5.7 M(-260.5%) | $3.6 M(+217.6%) | $1.1 M | |
TTM CFO | -$47.6 M(+46.1%) | -$88.4 M(+28.3%) | -$123.3 M(-10.8%) | -$111.3 M(+2.1%) | -$113.7 M(-42.2%) | -$80.0 M(-215.8%) | -$25.3 M(-451.4%) | -$4.6 M(-342.0%) | -$1.0 M(-122.1%) | $4.7 M(+317.6%) | $1.1 M | |
Cash From Investing | $23.9 M(+38.4%) | $17.3 M(-54.0%) | $37.5 M(+94.9%) | $19.3 M(-17.4%) | $23.3 M(-22.9%) | $30.3 M(+113.8%) | -$219.4 M(-130477.4%) | -$168.0 K(+37.3%) | -$268.0 K(-103.0%) | -$132.0 K(+80.0%) | -$659.0 K | |
TTM CFI | $97.9 M(+0.6%) | $97.4 M(-11.8%) | $110.4 M(+175.3%) | -$146.5 M(+11.7%) | -$165.9 M(+12.4%) | -$189.5 M(+13.8%) | -$219.9 M(-17824.9%) | -$1.2 M(-15.9%) | -$1.1 M(-33.9%) | -$791.0 K(-20.0%) | -$659.0 K | |
Cash From Financing | -$10.4 M(-61.5%) | -$6.4 M(-8.9%) | -$5.9 M(-268.6%) | $3.5 M(+135.3%) | -$9.9 M(-133.0%) | $30.0 M(-90.3%) | $310.7 M(+13231.0%) | $2.3 M(-50.9%) | $4.8 M(+664.3%) | -$842.0 K(+50.8%) | -$1.7 M | |
TTM CFF | -$19.2 M(-2.5%) | -$18.7 M(-205.7%) | $17.7 M(-94.7%) | $334.3 M(+0.3%) | $333.2 M(-4.2%) | $347.8 M(+9.7%) | $317.0 M(+6897.5%) | $4.5 M(+106.0%) | $2.2 M(+186.2%) | -$2.6 M(-49.2%) | -$1.7 M | |
Free Cash Flow | -$877.0 K(+95.3%) | -$18.8 M(+49.4%) | -$37.1 M(-339.3%) | -$8.4 M(+82.5%) | -$48.2 M(+19.4%) | -$59.8 M(-180.3%) | -$21.3 M(-478.9%) | -$3.7 M(+35.9%) | -$5.8 M(-254.2%) | $3.7 M(+328.9%) | $870.0 K | |
TTM FCF | -$65.2 M(+42.1%) | -$112.5 M(+26.7%) | -$153.6 M(-11.4%) | -$137.8 M(-3.6%) | -$133.1 M(-46.9%) | -$90.6 M(-234.9%) | -$27.0 M(-459.1%) | -$4.8 M(-320.0%) | -$1.2 M(-125.0%) | $4.6 M(+428.9%) | $870.0 K | |
CAPEX | $2.2 M(-17.9%) | $2.6 M(-51.1%) | $5.4 M(-26.2%) | $7.3 M(-15.9%) | $8.7 M(-0.3%) | $8.8 M(+403.1%) | $1.7 M(+1208.3%) | $133.0 K(+1008.3%) | $12.0 K(+107.7%) | -$155.0 K(-160.6%) | $256.0 K | |
TTM CAPEX | $17.6 M(-27.2%) | $24.1 M(-20.2%) | $30.2 M(+13.8%) | $26.6 M(+37.2%) | $19.3 M(+81.9%) | $10.6 M(+514.9%) | $1.7 M(+603.3%) | $246.0 K(+117.7%) | $113.0 K(+11.9%) | $101.0 K(-60.5%) | $256.0 K | |
Dividends Paid | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $4.9 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM Dividends Paid | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $4.9 M(0%) | $4.9 M(0%) | $4.9 M(0%) | $4.9 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(+100.0%) | -32.3%(-100.0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0% |