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 | $37.7 M(-33.1%) | $56.4 M(-3.6%) | $58.5 M(+3.5%) | $56.6 M(-3.4%) | $58.6 M(-9.9%) | $65.0 M(+8.0%) | $60.2 M(-0.7%) | $60.6 M(+19.2%) | $50.9 M(+8.0%) | $47.1 M(-1.1%) | $47.6 M(+4.0%) | $45.8 M(+20.1%) | $38.1 M(+112.7%) | $17.9 M(+271.0%) | $4.8 M(+5.6%) | $4.6 M(-14.8%) | $5.4 M(-14.6%) | $6.3 M(+2.5%) | $6.1 M(+174.1%) | $2.2 M(-43.8%) | $4.0 M(+69761.4%) | $5700.0(-50.0%) | $11.4 K | |
Current Assets | $5.3 M(-65.0%) | $15.2 M(+3.4%) | $14.7 M(-14.4%) | $17.2 M(+7.3%) | $16.0 M(-14.1%) | $18.6 M(+51.5%) | $12.3 M(+3.2%) | $11.9 M(-4.0%) | $12.4 M(+50.3%) | $8.3 M(-17.4%) | $10.0 M(+20.6%) | $8.3 M(-21.6%) | $10.6 M(-26.5%) | $14.4 M(+548.1%) | $2.2 M(+12.5%) | $2.0 M(+91.1%) | $1.0 M(-54.5%) | $2.3 M(-0.5%) | $2.3 M(+266.4%) | $622.1 K(-57.1%) | $1.5 M(+25345.6%) | $5700.0(-50.0%) | $11.4 K | |
Non Current Assets | $32.4 M(-21.3%) | $41.2 M(-6.0%) | $43.8 M(+11.3%) | $39.4 M(-7.5%) | $42.6 M(-8.2%) | $46.4 M(-3.2%) | $47.9 M(-1.7%) | $48.7 M(+26.6%) | $38.5 M(-1.0%) | $38.9 M(+3.2%) | $37.6 M(+0.3%) | $37.5 M(+36.1%) | $27.6 M(+679.8%) | $3.5 M(+35.3%) | $2.6 M(+0.4%) | $2.6 M(-40.0%) | $4.3 M(+7.9%) | $4.0 M(+4.2%) | $3.9 M(+138.6%) | $1.6 M(-36.1%) | $2.5 M(+100.0%) | $0.0(0%) | $0.0 | |
Total Liabilities | $57.5 M(-18.8%) | $70.8 M(+12.3%) | $63.1 M(+18.6%) | $53.2 M(+1.4%) | $52.5 M(-8.7%) | $57.5 M(+0.4%) | $57.2 M(+10.8%) | $51.6 M(+23.6%) | $41.8 M(-3.2%) | $43.2 M(+11.2%) | $38.8 M(-5.7%) | $41.1 M(+19.2%) | $34.5 M(+63.2%) | $21.2 M(+374.9%) | $4.5 M(+64.8%) | $2.7 M(-9.9%) | $3.0 M(+21.1%) | $2.5 M(-37.5%) | $4.0 M(+5.6%) | $3.8 M(-28.5%) | $5.3 M(+2451.7%) | $206.0 K(+29.6%) | $159.0 K | |
Current Liabilities | $37.0 M(-25.0%) | $49.4 M(-11.6%) | $55.9 M(+11.3%) | $50.2 M(+26.3%) | $39.8 M(+14.5%) | $34.7 M(+77.0%) | $19.6 M(-11.4%) | $22.2 M(+49.1%) | $14.9 M(+9.0%) | $13.6 M(+4.7%) | $13.0 M(-4.2%) | $13.6 M(+29.9%) | $10.5 M(+70.0%) | $6.2 M(+42.1%) | $4.3 M(+67.8%) | $2.6 M(-12.6%) | $3.0 M(+21.3%) | $2.4 M(-37.6%) | $3.9 M(+3.8%) | $3.8 M(-15.4%) | $4.4 M(+2056.0%) | $206.0 K(+29.6%) | $159.0 K | |
Long Term Liabilities | $20.5 M(-4.4%) | $21.4 M(+199.4%) | $7.2 M(+140.0%) | $3.0 M(-76.5%) | $12.7 M(-44.2%) | $22.7 M(-39.5%) | $37.6 M(+27.5%) | $29.5 M(+9.5%) | $26.9 M(-8.9%) | $29.5 M(+14.6%) | $25.8 M(-6.4%) | $27.6 M(+14.5%) | $24.1 M(+60.5%) | $15.0 M(+11889.8%) | $125.1 K(+2.0%) | $122.7 K(+156.2%) | $47.9 K(+7.9%) | $44.4 K(-32.0%) | $65.3 K(+100.0%) | $0.0(-100.0%) | $815.2 K(+100.0%) | $0.0(0%) | $0.0 | |
Shareholders Equity | -$19.8 M(-56.1%) | -$12.7 M(-100.1%) | -$6.3 M(-550.8%) | $1.4 M(-50.1%) | $2.8 M(-29.3%) | $4.0 M(+910.0%) | -$491.2 K(-106.8%) | $7.2 M(+1.4%) | $7.1 M(+173.4%) | $2.6 M(-65.9%) | $7.6 M(+136.8%) | $3.2 M(-69.0%) | $10.4 M(+3159.0%) | -$338.4 K(-189.2%) | $379.6 K(-79.8%) | $1.9 M(-21.0%) | $2.4 M(-37.7%) | $3.8 M(+75.6%) | $2.2 M(+243.0%) | -$1.5 M(-19.1%) | -$1.3 M(-536.3%) | -$200.3 K(-35.6%) | -$147.7 K | |
Book Value | -$19.8 M(-56.1%) | -$12.7 M(-100.1%) | -$6.3 M(-550.8%) | $1.4 M(-50.1%) | $2.8 M(-29.3%) | $4.0 M(+910.0%) | -$491.2 K(-106.8%) | $7.2 M(+1.4%) | $7.1 M(+173.4%) | $2.6 M(-65.9%) | $7.6 M(+136.8%) | $3.2 M(-69.0%) | $10.4 M(+3159.0%) | -$338.4 K(-189.2%) | $379.6 K(-79.8%) | $1.9 M(-21.0%) | $2.4 M(-37.7%) | $3.8 M(+75.6%) | $2.2 M(+243.0%) | -$1.5 M(-19.1%) | -$1.3 M(-536.3%) | -$200.3 K(-35.6%) | -$147.7 K | |
Working Capital | -$31.7 M(+7.3%) | -$34.2 M(+17.0%) | -$41.2 M(-24.7%) | -$33.0 M(-39.0%) | -$23.8 M(-47.5%) | -$16.1 M(-119.8%) | -$7.3 M(+28.4%) | -$10.2 M(-320.3%) | -$2.4 M(+54.6%) | -$5.4 M(-78.3%) | -$3.0 M(+43.1%) | -$5.3 M(-4445.1%) | $121.6 K(-98.5%) | $8.2 M(+491.3%) | -$2.1 M(-248.3%) | -$605.0 K(+68.5%) | -$1.9 M(-1068.9%) | -$164.1 K(+89.9%) | -$1.6 M(+48.3%) | -$3.1 M(-4.8%) | -$3.0 M(-1393.2%) | -$200.3 K(-35.7%) | -$147.6 K | |
Cash And Cash Equivalents | $1.3 M(-63.4%) | $3.4 M(+127.9%) | $1.5 M(-58.3%) | $3.6 M(+246.2%) | $1.0 M(-80.3%) | $5.3 M(+2048.6%) | $245.1 K(-71.9%) | $871.2 K(-77.4%) | $3.9 M(+348.4%) | $860.0 K(-59.0%) | $2.1 M(+418.4%) | $405.1 K(-79.1%) | $1.9 M(-82.6%) | $11.1 M(+9498.7%) | $116.0 K(-88.1%) | $973.4 K(+1063.0%) | $83.7 K(-94.0%) | $1.4 M(+6.0%) | $1.3 M(+1465.3%) | $84.1 K(+78.9%) | $47.0 K(+23400.0%) | $200.0(-96.0%) | $5000.0 | |
Accounts Payable | $4.1 M(-39.8%) | $6.8 M(-14.8%) | $7.9 M(+80.6%) | $4.4 M(-9.3%) | $4.8 M(+32.8%) | $3.6 M(-28.1%) | $5.1 M(+9.4%) | $4.6 M(+3.9%) | $4.5 M(+14.5%) | $3.9 M(+45.3%) | $2.7 M(-22.5%) | $3.5 M(-4.6%) | $3.6 M(+91.3%) | $1.9 M(+34.8%) | $1.4 M(+47.6%) | $951.9 K(-53.5%) | $2.0 M(+40.2%) | $1.5 M(-37.3%) | $2.3 M(+87.5%) | $1.2 M(-22.6%) | $1.6 M(+1142.5%) | $128.9 K(+53.8%) | $83.8 K | |
Accounts Receivable | $1.6 M(-81.7%) | $9.0 M(-15.5%) | $10.6 M(-4.9%) | $11.1 M(+272.8%) | $3.0 M(-9.4%) | $3.3 M(-13.6%) | $3.8 M(-52.2%) | $8.0 M(+194.6%) | $2.7 M(+28.5%) | $2.1 M(-28.6%) | $3.0 M(-26.5%) | $4.0 M(-27.9%) | $5.6 M(+199.5%) | $1.9 M(+28.4%) | $1.5 M(+358.9%) | $316.2 K(-53.0%) | $673.3 K(+19.6%) | $562.8 K(+39.1%) | $404.6 K(+76.7%) | $229.0 K(+41.2%) | $162.2 K(+7272.7%) | $2200.0(-31.3%) | $3200.0 | |
Short Term Debt | $24.9 M(-16.5%) | $29.9 M(-9.0%) | $32.8 M(+7.8%) | $30.4 M(+35.4%) | $22.5 M(+4.7%) | $21.5 M(+334.6%) | $4.9 M(+7.8%) | $4.6 M(+27.8%) | $3.6 M(+62.6%) | $2.2 M(-16.3%) | $2.6 M(-33.8%) | $4.0 M(+73.5%) | $2.3 M(+113.0%) | $1.1 M(+4956.8%) | $21.3 K(+1.9%) | $20.9 K(-5.4%) | $22.1 K(+2.8%) | $21.5 K(-2.7%) | $22.1 K | - | $648.3 K | - | - | |
Long Term Debt | $20.2 M(-3.0%) | $20.8 M(+244.7%) | $6.0 M(+408.4%) | $1.2 M(-87.8%) | $9.7 M(-48.1%) | $18.8 M(-44.7%) | $34.0 M(+33.8%) | $25.4 M(+2.8%) | $24.7 M(+2.4%) | $24.1 M(+5.7%) | $22.8 M(-7.3%) | $24.6 M(+1.5%) | $24.2 M(+61.7%) | $15.0 M(+11889.8%) | $125.1 K(+2.0%) | $122.7 K(+156.2%) | $47.9 K(+7.9%) | $44.4 K(-32.0%) | $65.3 K(+100.0%) | $0.0 | - | - | - | |
Total Debt | $45.1 M(-10.9%) | $50.6 M(+30.4%) | $38.8 M(+22.9%) | $31.6 M(-1.9%) | $32.2 M(-19.9%) | $40.2 M(+3.5%) | $38.9 M(+29.8%) | $30.0 M(+6.0%) | $28.3 M(+7.4%) | $26.3 M(+3.4%) | $25.4 M(-11.0%) | $28.6 M(+7.7%) | $26.5 M(+65.1%) | $16.1 M(+10881.1%) | $146.4 K(+1.9%) | $143.6 K(+105.1%) | $70.0 K(+6.2%) | $65.9 K(-24.6%) | $87.4 K(+100.0%) | $0.0(-100.0%) | $648.3 K(+100.0%) | $0.0(0%) | $0.0 | |
Debt To Equity | -2.0(+43.3%) | -3.5(+32.4%) | -5.2(-123.8%) | 21.9(+108.0%) | 10.5(+12.0%) | 9.4(+112.9%) | -73.2(-2057.2%) | 3.7(+4.8%) | 3.6(-60.2%) | 9.0(+204.8%) | 2.9(-62.6%) | 7.9(+209.4%) | 2.5(+105.5%) | -46.6(-31146.7%) | 0.1(+400.0%) | 0.0(0%) | 0.0(+50.0%) | 0.0(-50.0%) | 0.0(+100.0%) | 0.0(+100.0%) | -0.5(-100.0%) | 0.0(0%) | 0.0 | |
Current Ratio | 0.1(-54.8%) | 0.3(+19.2%) | 0.3(-23.5%) | 0.3(-15.0%) | 0.4(-25.9%) | 0.5(-14.3%) | 0.6(+16.7%) | 0.5(-35.7%) | 0.8(+37.7%) | 0.6(-20.8%) | 0.8(+26.2%) | 0.6(-39.6%) | 1.0(-56.8%) | 2.3(+358.8%) | 0.5(-33.8%) | 0.8(+120.0%) | 0.3(-62.4%) | 0.9(+60.3%) | 0.6(+241.2%) | 0.2(-48.5%) | 0.3(+1000.0%) | 0.0(-57.1%) | 0.1 | |
Quick Ratio | - | - | - | - | - | - | - | - | 0.8(+36.1%) | 0.6(-19.7%) | 0.8(+24.6%) | 0.6(-30.7%) | 0.9(-62.2%) | 2.3(+429.6%) | 0.4(-31.3%) | 0.6 | - | - | - | 0.2(-45.2%) | 0.3 | - | - | |
Inventory | - | - | - | - | - | - | - | - | $116.0 K(+100.0%) | $0.0(-100.0%) | $86.8 K(+15.0%) | $75.5 K(-94.4%) | $1.4 M(+2624.5%) | $49.8 K(-84.4%) | $319.6 K(+1.7%) | $314.2 K | - | - | - | $0.0(-100.0%) | $73.9 K | - | - | |
Retained Earnings | -$113.4 M(+0.3%) | -$113.7 M(-1.5%) | -$112.0 M(-11.0%) | -$100.9 M(-8.3%) | -$93.2 M(-11.9%) | -$83.3 M(-10.7%) | -$75.3 M(-14.4%) | -$65.8 M(-14.7%) | -$57.4 M(-16.3%) | -$49.3 M(-18.3%) | -$41.7 M(-11.6%) | -$37.4 M(-58.0%) | -$23.6 M(-33.1%) | -$17.8 M(-10.3%) | -$16.1 M(-15.6%) | -$13.9 M(-27.5%) | -$10.9 M(-28.3%) | -$8.5 M(-39.8%) | -$6.1 M(-12.9%) | -$5.4 M(-202.7%) | -$1.8 M(-45.0%) | -$1.2 M(-6.8%) | -$1.2 M | |
PB Ratio | -1.3(+66.1%) | -3.8(+66.0%) | -11.0(-119.6%) | 56.3(+108.0%) | 27.1(+124.9%) | 12.0(+111.5%) | -104.5(-1982.5%) | 5.5(-9.9%) | 6.2(-70.7%) | 21.0(+217.4%) | 6.6(-64.9%) | 18.9(+304.3%) | 4.7(+106.0%) | -77.6(-197.6%) | 79.5(+659.3%) | 10.5(+16.2%) | 9.0(+18.9%) | 7.6 | - | - | - | - | - |
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 | -$0.4(-3.7%) | -$0.4(+18.7%) | -$0.5(+0.6%) | -$0.5(+50.0%) | -$1.0(-35.2%) | -$0.7(+18.9%) | -$0.9(-23.8%) | -$0.7(+17.3%) | -$0.9(+21.8%) | -$1.1(-17.4%) | -$0.9(-125.6%) | -$0.4(+85.3%) | -$2.8(-308.5%) | -$0.7(-62.1%) | -$0.4(+66.9%) | -$1.3(-40.9%) | -$0.9(+21.0%) | -$1.2(-63.1%) | -$0.7(+70.8%) | -$2.4(-103.7%) | -$1.2(-34.1%) | -$0.9(-293.8%) | -$0.2 | |
TTM EPS | -$1.8(+24.2%) | -$2.3(+12.3%) | -$2.7(+13.2%) | -$3.1(+7.0%) | -$3.3(-3.3%) | -$3.2(+10.9%) | -$3.6(+1.6%) | -$3.6(-8.9%) | -$3.3(+37.3%) | -$5.3(-8.4%) | -$4.9(-11.7%) | -$4.4(+16.7%) | -$5.3(-57.6%) | -$3.3(+12.3%) | -$3.8(+7.0%) | -$4.1(+21.9%) | -$5.2(+5.1%) | -$5.5(-5.2%) | -$5.2(-10.2%) | -$4.8(-71.9%) | -$2.8(-36.3%) | -$2.0(-48.1%) | -$1.4 | |
Revenue | $2.2 M(+25.3%) | $1.8 M(-49.2%) | $3.5 M(+5.6%) | $3.3 M(-43.9%) | $5.9 M(+10.6%) | $5.3 M(-9.0%) | $5.9 M(-17.1%) | $7.1 M(+53.7%) | $4.6 M(+27.4%) | $3.6 M(-26.1%) | $4.9 M(-35.5%) | $7.6 M(+68.2%) | $4.5 M(+194.5%) | $1.5 M(+50.8%) | $1.0 M(+948.4%) | -$119.6 K(-122.1%) | $540.5 K(+26.1%) | $428.5 K(-21.9%) | $548.8 K(+111.7%) | $259.2 K(-16.4%) | $310.1 K(+236.7%) | $92.1 K | - | |
TTM Revenue | $10.8 M(-25.4%) | $14.5 M(-19.7%) | $18.0 M(-11.6%) | $20.4 M(-15.6%) | $24.2 M(+5.7%) | $22.9 M(+8.2%) | $21.2 M(+4.8%) | $20.2 M(-2.4%) | $20.7 M(+0.5%) | $20.6 M(+11.3%) | $18.5 M(+26.5%) | $14.6 M(+111.1%) | $6.9 M(+133.8%) | $3.0 M(+59.1%) | $1.9 M(+33.3%) | $1.4 M(-21.3%) | $1.8 M(+14.9%) | $1.5 M(+27.8%) | $1.2 M(+83.0%) | $661.4 K(+64.5%) | $402.2 K(+336.7%) | $92.1 K | - | |
Total Expenses | $12.2 M(-3.5%) | $12.6 M(-0.8%) | $12.7 M(-9.2%) | $14.0 M(+22.8%) | $11.4 M(-6.2%) | $12.1 M(+15.5%) | $10.5 M(-3.2%) | $10.8 M(+15.5%) | $9.4 M(-5.5%) | $9.9 M(-5.4%) | $10.5 M(+12.3%) | $9.3 M(-10.6%) | $10.5 M(+143.3%) | $4.3 M(+37.4%) | $3.1 M(+17.6%) | $2.7 M(+2.7%) | $2.6 M(-13.4%) | $3.0 M(+63.6%) | $1.8 M(-47.7%) | $3.5 M(+176.7%) | $1.3 M(+118.5%) | $578.3 K(+344.2%) | $130.2 K | |
Operating Expenses | $11.0 M(-0.5%) | $11.1 M(-0.8%) | $11.2 M(-12.6%) | $12.8 M(+40.2%) | $9.1 M(-12.8%) | $10.4 M(+31.8%) | $7.9 M(-2.1%) | $8.1 M(+5.4%) | $7.7 M(-10.0%) | $8.5 M(-1.2%) | $8.6 M(+31.9%) | $6.6 M(-18.4%) | $8.0 M(+110.3%) | $3.8 M(+27.3%) | $3.0 M(+13.0%) | $2.7 M(+6.8%) | $2.5 M(-11.7%) | $2.8 M(+61.8%) | $1.7 M(-48.8%) | $3.4 M(+204.8%) | $1.1 M(+111.4%) | $526.9 K(+304.7%) | $130.2 K | |
Cost Of Goods Sold | $1.1 M(-25.4%) | $1.5 M(-0.8%) | $1.5 M(+27.5%) | $1.2 M(-47.3%) | $2.3 M(+35.2%) | $1.7 M(-34.7%) | $2.6 M(-6.4%) | $2.7 M(+61.2%) | $1.7 M(+22.0%) | $1.4 M(-25.0%) | $1.9 M(-33.5%) | $2.8 M(+15.3%) | $2.4 M(+405.6%) | $480.2 K(+267.4%) | $130.7 K(+2193.0%) | $5700.0(-94.6%) | $105.6 K(-40.9%) | $178.8 K(+99.3%) | $89.7 K(-11.5%) | $101.4 K(-32.2%) | $149.6 K(+191.1%) | $51.4 K | - | |
TTM Cost Of Goods Sold | $5.4 M(-17.5%) | $6.5 M(-2.5%) | $6.7 M(-13.6%) | $7.7 M(-16.7%) | $9.3 M(+6.5%) | $8.7 M(+3.3%) | $8.4 M(+9.2%) | $7.7 M(-0.7%) | $7.8 M(-8.5%) | $8.5 M(+12.1%) | $7.6 M(+29.7%) | $5.8 M(+91.7%) | $3.0 M(+321.6%) | $722.2 K(+71.6%) | $420.8 K(+10.8%) | $379.8 K(-20.1%) | $475.5 K(-8.5%) | $519.5 K(+32.5%) | $392.1 K(+29.7%) | $302.4 K(+50.5%) | $201.0 K(+291.1%) | $51.4 K | - | |
Gross Profit | $1.1 M(+317.5%) | $262.6 K(-86.7%) | $2.0 M(-6.8%) | $2.1 M(-41.8%) | $3.6 M(-0.7%) | $3.7 M(+11.1%) | $3.3 M(-23.9%) | $4.3 M(+49.3%) | $2.9 M(+30.8%) | $2.2 M(-26.8%) | $3.0 M(-36.7%) | $4.8 M(+130.0%) | $2.1 M(+98.0%) | $1.1 M(+18.8%) | $884.0 K(+805.5%) | -$125.3 K(-128.8%) | $434.8 K(+74.1%) | $249.7 K(-45.6%) | $459.2 K(+191.0%) | $157.8 K(-1.7%) | $160.6 K(+294.6%) | $40.7 K(+100.0%) | $0.0 | |
TTM Gross Profit | $5.4 M(-31.8%) | $8.0 M(-29.9%) | $11.4 M(-10.4%) | $12.7 M(-14.9%) | $14.9 M(+5.2%) | $14.2 M(+11.3%) | $12.7 M(+2.1%) | $12.5 M(-3.5%) | $12.9 M(+6.8%) | $12.1 M(+10.7%) | $10.9 M(+24.4%) | $8.8 M(+126.2%) | $3.9 M(+73.3%) | $2.2 M(+55.5%) | $1.4 M(+41.7%) | $1.0 M(-21.8%) | $1.3 M(+26.7%) | $1.0 M(+25.5%) | $818.3 K(+127.9%) | $359.1 K(+78.4%) | $201.3 K(+394.6%) | $40.7 K(+100.0%) | $0.0 | |
Gross Margin | 49.3%(+233.1%) | 14.8%(-73.8%) | 56.4%(-11.7%) | 63.9%(+3.8%) | 61.6%(-10.2%) | 68.6%(+22.1%) | 56.2%(-8.2%) | 61.2%(-2.9%) | 63.0%(+2.7%) | 61.4%(-0.9%) | 61.9%(-1.8%) | 63.1%(+36.7%) | 46.1%(-32.8%) | 68.6%(-21.2%) | 87.1%(-16.9%) | 104.8%(+30.2%) | 80.5%(+38.1%) | 58.3%(-30.4%) | 83.7%(+37.4%) | 60.9%(+17.6%) | 51.8%(+17.0%) | 44.2% | - | |
Operating Profit | -$9.9 M(+8.2%) | -$10.8 M(-17.6%) | -$9.2 M(+13.8%) | -$10.7 M(-94.7%) | -$5.5 M(+19.3%) | -$6.8 M(-46.5%) | -$4.6 M(-22.9%) | -$3.8 M(+21.2%) | -$4.8 M(+24.3%) | -$6.3 M(-12.7%) | -$5.6 M(-217.5%) | -$1.8 M(+70.3%) | -$6.0 M(-114.9%) | -$2.8 M(-30.9%) | -$2.1 M(+23.9%) | -$2.8 M(-35.6%) | -$2.0 M(+20.0%) | -$2.6 M(-100.3%) | -$1.3 M(+60.5%) | -$3.2 M(-239.5%) | -$953.4 K(-96.1%) | -$486.2 K(-273.4%) | -$130.2 K | |
TTM Operating Profit | -$40.6 M(-12.3%) | -$36.2 M(-12.5%) | -$32.1 M(-16.6%) | -$27.6 M(-33.3%) | -$20.7 M(-3.5%) | -$20.0 M(-2.4%) | -$19.5 M(+4.8%) | -$20.5 M(-10.8%) | -$18.5 M(+5.9%) | -$19.7 M(-22.1%) | -$16.1 M(-27.8%) | -$12.6 M(+7.4%) | -$13.6 M(-40.2%) | -$9.7 M(-2.2%) | -$9.5 M(-9.6%) | -$8.7 M(+5.0%) | -$9.1 M(-13.7%) | -$8.0 M(-34.9%) | -$6.0 M(-23.9%) | -$4.8 M(-198.5%) | -$1.6 M(-123.6%) | -$720.1 K(-171.3%) | -$265.4 K | |
Operating Margin | -446.0%(+26.8%) | -609.0%(-131.4%) | -263.1%(+18.4%) | -322.3%(-247.2%) | -92.8%(+27.0%) | -127.2%(-61.0%) | -79.0%(-48.2%) | -53.3%(+48.7%) | -104.0%(+40.6%) | -175.0%(-52.5%) | -114.8%(-392.1%) | -23.3%(+82.3%) | -132.0%(+27.0%) | -180.9%(+13.2%) | -208.5%(-109.0%) | 2324.8%(+712.9%) | -379.3%(+36.6%) | -598.4%(-156.6%) | -233.2%(+81.3%) | -1248.9%(-306.3%) | -307.4%(+41.8%) | -527.9% | - | |
Net Income | -$6.5 M(-3.7%) | -$6.3 M(+18.3%) | -$7.7 M(+3.7%) | -$8.0 M(+34.8%) | -$12.3 M(-68.9%) | -$7.3 M(+10.3%) | -$8.1 M(-13.5%) | -$7.1 M(-1.0%) | -$7.1 M(-0.9%) | -$7.0 M(-17.1%) | -$6.0 M(-51.3%) | -$4.0 M(+71.2%) | -$13.7 M(-551.4%) | -$2.1 M(-64.4%) | -$1.3 M(+60.4%) | -$3.2 M(-49.9%) | -$2.2 M(+18.6%) | -$2.7 M(-101.6%) | -$1.3 M(+62.4%) | -$3.5 M(-267.1%) | -$953.4 K(-39.0%) | -$685.8 K(-266.4%) | -$187.2 K | |
TTM Net Income | -$28.6 M(+16.7%) | -$34.3 M(+2.8%) | -$35.3 M(+1.1%) | -$35.7 M(-2.5%) | -$34.8 M(-17.6%) | -$29.6 M(-0.9%) | -$29.3 M(-7.8%) | -$27.2 M(-13.3%) | -$24.0 M(+21.7%) | -$30.7 M(-19.0%) | -$25.8 M(-22.3%) | -$21.1 M(-3.5%) | -$20.3 M(-131.5%) | -$8.8 M(+5.9%) | -$9.3 M(+0.4%) | -$9.4 M(+2.7%) | -$9.6 M(-14.3%) | -$8.4 M(-30.5%) | -$6.5 M(-21.2%) | -$5.3 M(-185.3%) | -$1.9 M(-91.1%) | -$976.7 K(-202.9%) | -$322.4 K | |
Net Margin | -293.7%(+17.2%) | -354.9%(-60.8%) | -220.7%(+8.8%) | -242.1%(-16.4%) | -208.0%(-52.7%) | -136.2%(+1.4%) | -138.1%(-37.0%) | -100.9%(+34.3%) | -153.4%(+20.8%) | -193.7%(-58.4%) | -122.3%(-134.5%) | -52.2%(+82.8%) | -304.2%(-121.1%) | -137.6%(-9.0%) | -126.2% | - | -399.6%(+35.4%) | -618.9%(-158.2%) | -239.7%(+82.3%) | -1350.1%(-339.2%) | -307.4%(+58.7%) | -744.6% | - | |
EBIT | -$6.0 M(+26.5%) | -$8.1 M(-5.1%) | -$7.7 M(+4.9%) | -$8.1 M(+27.1%) | -$11.2 M(-91.1%) | -$5.8 M(+4.9%) | -$6.1 M(-15.5%) | -$5.3 M(+4.4%) | -$5.6 M(+11.4%) | -$6.3 M(-25.7%) | -$5.0 M(-78.0%) | -$2.8 M(+78.3%) | -$13.0 M(-327.0%) | -$3.0 M(-34.7%) | -$2.3 M(+32.5%) | -$3.3 M(-62.7%) | -$2.0 M(+20.0%) | -$2.6 M(-94.9%) | -$1.3 M(+62.0%) | -$3.5 M(-262.9%) | -$953.4 K(-96.1%) | -$486.2 K(-273.4%) | -$130.2 K | |
TTM EBIT | -$30.0 M(+14.7%) | -$35.2 M(-7.0%) | -$32.9 M(-5.1%) | -$31.3 M(-9.9%) | -$28.5 M(-24.5%) | -$22.9 M(+1.9%) | -$23.3 M(-5.2%) | -$22.2 M(-12.8%) | -$19.7 M(+27.3%) | -$27.1 M(-13.7%) | -$23.8 M(-13.1%) | -$21.1 M(+2.4%) | -$21.6 M(-102.2%) | -$10.7 M(-4.6%) | -$10.2 M(-10.1%) | -$9.3 M(+1.3%) | -$9.4 M(-13.2%) | -$8.3 M(-33.4%) | -$6.2 M(-23.6%) | -$5.0 M(-212.3%) | -$1.6 M(-123.6%) | -$720.1 K(-171.3%) | -$265.4 K | |
EBITDA | -$3.8 M(+43.7%) | -$6.7 M(-8.1%) | -$6.2 M(+3.5%) | -$6.4 M(+27.9%) | -$8.9 M(-111.7%) | -$4.2 M(+8.1%) | -$4.6 M(-19.2%) | -$3.9 M(+10.6%) | -$4.3 M(+16.7%) | -$5.2 M(-36.6%) | -$3.8 M(-88.7%) | -$2.0 M(+82.5%) | -$11.5 M(-391.5%) | -$2.3 M(-5.3%) | -$2.2 M(+33.6%) | -$3.3 M(-76.6%) | -$1.9 M(+22.0%) | -$2.4 M(-98.1%) | -$1.2 M(+63.0%) | -$3.3 M(-247.3%) | -$950.0 K(-95.9%) | -$485.0 K(-272.5%) | -$130.2 K | |
TTM EBITDA | -$23.2 M(+18.2%) | -$28.3 M(-9.7%) | -$25.8 M(-6.7%) | -$24.2 M(-12.0%) | -$21.6 M(-27.3%) | -$17.0 M(+5.3%) | -$17.9 M(-4.7%) | -$17.1 M(-12.1%) | -$15.3 M(+31.9%) | -$22.4 M(-14.5%) | -$19.6 M(-8.7%) | -$18.0 M(+6.9%) | -$19.3 M(-97.9%) | -$9.8 M(+0.9%) | -$9.9 M(-11.2%) | -$8.9 M(-0.4%) | -$8.8 M(-11.9%) | -$7.9 M(-32.5%) | -$6.0 M(-22.4%) | -$4.9 M(-203.0%) | -$1.6 M(-123.3%) | -$718.9 K(-170.9%) | -$265.4 K | |
Selling, General & Administrative Expenses | $8.6 M(-9.0%) | $9.4 M(-1.2%) | $9.5 M(-10.0%) | $10.6 M(+37.8%) | $7.7 M(-14.9%) | $9.0 M(+34.3%) | $6.7 M(-5.2%) | $7.1 M(+0.6%) | $7.0 M(-1.7%) | $7.2 M(-3.5%) | $7.4 M(+28.3%) | $5.8 M(-8.1%) | $6.3 M(+106.8%) | $3.0 M(+9.7%) | $2.8 M(-16.2%) | $3.3 M(+61.8%) | $2.0 M(-15.0%) | $2.4 M(+49.4%) | $1.6 M(-54.1%) | $3.5 M(+305.8%) | $864.8 K(+278.8%) | $228.3 K(+75.3%) | $130.2 K | |
TTM SGA | $38.0 M(+2.4%) | $37.2 M(+1.1%) | $36.8 M(+8.3%) | $34.0 M(+11.4%) | $30.5 M(+2.1%) | $29.9 M(+6.6%) | $28.0 M(-2.5%) | $28.7 M(+4.7%) | $27.4 M(+2.8%) | $26.7 M(+18.3%) | $22.6 M(+26.0%) | $17.9 M(+16.1%) | $15.4 M(+38.0%) | $11.2 M(+6.0%) | $10.5 M(+12.4%) | $9.4 M(-2.1%) | $9.6 M(+14.1%) | $8.4 M(+35.1%) | $6.2 M(+31.3%) | $4.7 M(+274.5%) | $1.3 M(+173.4%) | $462.2 K(+74.2%) | $265.4 K | |
Depreciation And Amortization | $2.1 M(+51.3%) | $1.4 M(-7.6%) | $1.5 M(-11.7%) | $1.7 M(-19.4%) | $2.2 M(+28.8%) | $1.7 M(+7.6%) | $1.6 M(+10.2%) | $1.4 M(+4.3%) | $1.4 M(+25.7%) | $1.1 M(-11.7%) | $1.2 M(+54.2%) | $790.4 K(-47.8%) | $1.5 M(+114.9%) | $703.8 K(+1655.1%) | $40.1 K(+718.4%) | $4900.0(-96.9%) | $158.7 K(+11.5%) | $142.3 K(+51.2%) | $94.1 K(-40.2%) | $157.4 K(+4397.1%) | $3500.0(+191.7%) | $1200.0(+100.0%) | $0.0 | |
TTM D&A | $6.8 M(-0.2%) | $6.8 M(-3.6%) | $7.1 M(-0.3%) | $7.1 M(+4.8%) | $6.8 M(+13.4%) | $6.0 M(+11.1%) | $5.4 M(+6.7%) | $5.1 M(+14.0%) | $4.4 M(-3.5%) | $4.6 M(+8.8%) | $4.2 M(+38.7%) | $3.0 M(+34.7%) | $2.3 M(+149.2%) | $907.5 K(+162.3%) | $346.0 K(-13.5%) | $400.0 K(-27.6%) | $552.5 K(+39.1%) | $397.3 K(+55.1%) | $256.2 K(+58.0%) | $162.1 K(+3348.9%) | $4700.0(+291.7%) | $1200.0(+100.0%) | $0.0 | |
Interest Expense | $1.2 M(-25.6%) | $1.5 M(+8.6%) | $1.4 M(+10.7%) | $1.3 M(-1.0%) | $1.3 M(-18.2%) | $1.6 M(+9.6%) | $1.5 M(+11.7%) | $1.3 M(+15.0%) | $1.1 M(+14.5%) | $986.9 K(-9.7%) | $1.1 M(-9.0%) | $1.2 M(+8.4%) | $1.1 M(+977.9%) | $102.7 K(+185.3%) | $36.0 K | - | - | - | $0.0 | - | - | - | - | |
TTM Interest Expense | $5.4 M(-2.7%) | $5.6 M(-0.8%) | $5.6 M(-0.5%) | $5.6 M(-0.2%) | $5.6 M(+3.1%) | $5.5 M(+12.4%) | $4.9 M(+8.0%) | $4.5 M(+2.3%) | $4.4 M(+0.5%) | $4.4 M(+25.2%) | $3.5 M(+43.2%) | $2.4 M(+96.4%) | $1.2 M(+798.1%) | $138.7 K(+285.3%) | $36.0 K | - | - | - | $0.0 | - | - | - | - | |
Income Tax | -$267.1 K(+56.0%) | -$607.0 K(-27.8%) | -$475.0 K(+61.6%) | -$1.2 M(-1552.5%) | -$74.8 K(+30.4%) | -$107.5 K(-214.0%) | $94.3 K(-56.9%) | $218.6 K(+233.5%) | -$163.7 K(+69.0%) | -$528.7 K(-138.2%) | -$222.0 K(+49.0%) | -$435.6 K(+3.0%) | -$449.1 K(+55.2%) | -$1.0 M(+0.5%) | -$1.0 M | - | - | - | - | - | - | - | - | |
TTM Income Tax | -$2.6 M(-8.0%) | -$2.4 M(-26.4%) | -$1.9 M(-43.0%) | -$1.3 M(-1113.9%) | $130.6 K(+213.2%) | $41.7 K(+111.0%) | -$379.5 K(+45.5%) | -$695.8 K(+48.5%) | -$1.4 M(+17.4%) | -$1.6 M(+22.5%) | -$2.1 M(+27.1%) | -$2.9 M(-17.7%) | -$2.5 M(-22.3%) | -$2.0 M(-99.5%) | -$1.0 M | - | - | - | - | - | - | - | - | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 2.3(-29.2%) | 3.3(-15.0%) | 3.9(0%) | 3.9(+22.9%) | 3.1(+50.7%) | 2.1(-14.0%) | 2.4(+22.7%) | 2.0(-6.2%) | 2.1(-20.4%) | 2.6(-2.6%) | 2.7(-34.3%) | 4.1(-40.6%) | 7.0(-21.2%) | 8.8(-45.3%) | 16.2(+15.3%) | 14.0(+16.7%) | 12.0(-35.6%) | 18.7 | - | - | - | - | - |
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 | -$5.4 M(+44.0%) | -$9.7 M(-224.8%) | -$3.0 M(+63.0%) | -$8.0 M(-100.3%) | -$4.0 M(+39.8%) | -$6.7 M(-71.2%) | -$3.9 M(-13.3%) | -$3.4 M(+44.7%) | -$6.2 M(-126.0%) | -$2.7 M(+55.4%) | -$6.2 M(-87.1%) | -$3.3 M(+23.9%) | -$4.3 M(-18.0%) | -$3.7 M(-387.1%) | -$753.4 K(+76.3%) | -$3.2 M(-159.8%) | -$1.2 M(+56.4%) | -$2.8 M(-115.6%) | -$1.3 M(-13.5%) | -$1.1 M(-4517.7%) | -$24.8 K(+95.2%) | -$513.8 K(-294.6%) | -$130.2 K | |
TTM CFO | -$26.1 M(-5.7%) | -$24.7 M(-13.8%) | -$21.7 M(+4.0%) | -$22.6 M(-25.6%) | -$18.0 M(+10.9%) | -$20.2 M(-24.0%) | -$16.3 M(+12.2%) | -$18.6 M(-0.8%) | -$18.4 M(-11.4%) | -$16.5 M(+5.3%) | -$17.5 M(-44.9%) | -$12.0 M(-1.0%) | -$11.9 M(-35.2%) | -$8.8 M(-10.9%) | -$8.0 M(+6.4%) | -$8.5 M(-31.4%) | -$6.5 M(-22.7%) | -$5.3 M(-76.7%) | -$3.0 M(-64.5%) | -$1.8 M(-141.3%) | -$751.8 K(-1.1%) | -$743.4 K(-248.5%) | -$213.3 K | |
Cash From Investing | $5.1 M(+26524.7%) | -$19.4 K(-123.0%) | -$8700.0(-97.7%) | -$4400.0(+97.9%) | -$213.7 K(+19.8%) | -$266.4 K(+26.8%) | -$364.1 K(+89.5%) | -$3.5 M(-1080.7%) | -$292.7 K(+42.2%) | -$506.1 K(+2.3%) | -$518.2 K(-1236.4%) | $45.6 K(+100.3%) | -$15.5 M(-14147.1%) | -$108.5 K(-8.7%) | -$99.8 K(-120.6%) | $484.5 K(+279.5%) | -$269.9 K(+14.3%) | -$315.0 K(-14900.0%) | -$2100.0(+92.6%) | -$28.4 K(-1520.0%) | $2000.0(-94.8%) | $38.1 K(+100.0%) | $0.0 | |
TTM CFI | $5.1 M(+2169.0%) | -$246.2 K(+50.1%) | -$493.2 K(+41.9%) | -$848.6 K(+80.3%) | -$4.3 M(+1.8%) | -$4.4 M(+5.2%) | -$4.6 M(+3.2%) | -$4.8 M(-275.4%) | -$1.3 M(+92.3%) | -$16.4 M(-2.5%) | -$16.0 M(-2.7%) | -$15.6 M(-2.9%) | -$15.2 M(-241082.5%) | $6300.0(+103.2%) | -$200.2 K(-95.3%) | -$102.5 K(+83.3%) | -$615.4 K(-79.2%) | -$343.5 K(-3678.1%) | $9600.0(-17.9%) | $11.7 K(-70.8%) | $40.1 K(+5.3%) | $38.1 K(+100.0%) | $0.0 | |
Cash From Financing | -$1.8 M(-115.3%) | $11.7 M(+1258.9%) | $859.7 K(-92.0%) | $10.7 M(+52429.9%) | -$20.4 K(-100.2%) | $12.0 M(+229.3%) | $3.6 M(-6.2%) | $3.9 M(-59.2%) | $9.5 M(+549.2%) | $1.5 M(-83.6%) | $8.9 M(+444.9%) | $1.6 M(-85.0%) | $10.9 M(-25.0%) | $14.5 M(+100.0%) | $0.0(-100.0%) | $3.6 M(+4.8%) | $3.4 M(+6183.0%) | -$55.8 K(-102.1%) | $2.6 M(+118.4%) | $1.2 M(+3530.5%) | $33.1 K(-93.0%) | $473.8 K(+177.2%) | $170.9 K | |
TTM CFF | $21.4 M(-7.6%) | $23.2 M(-1.2%) | $23.5 M(-10.6%) | $26.3 M(+34.9%) | $19.5 M(-32.9%) | $29.0 M(+56.8%) | $18.5 M(-22.2%) | $23.8 M(+10.4%) | $21.5 M(-6.1%) | $22.9 M(-36.3%) | $36.0 M(+33.0%) | $27.1 M(-6.6%) | $29.0 M(+34.9%) | $21.5 M(+211.6%) | $6.9 M(-27.6%) | $9.5 M(+32.9%) | $7.2 M(+88.4%) | $3.8 M(-12.2%) | $4.3 M(+130.5%) | $1.9 M(+153.3%) | $742.0 K(+4.7%) | $708.9 K(+201.5%) | $235.1 K | |
Free Cash Flow | -$5.4 M(+44.0%) | -$9.7 M(-224.8%) | -$3.0 M(+63.0%) | -$8.0 M(-100.8%) | -$4.0 M(+39.9%) | -$6.7 M(-57.3%) | -$4.2 M(-20.1%) | -$3.5 M(+45.3%) | -$6.4 M(-167.1%) | -$2.4 M(+64.3%) | -$6.8 M(-105.4%) | -$3.3 M(+23.9%) | -$4.3 M(-20.1%) | -$3.6 M(-341.2%) | -$817.3 K(+69.7%) | -$2.7 M(-81.0%) | -$1.5 M(+52.2%) | -$3.1 M(-95.8%) | -$1.6 M(-38.7%) | -$1.1 M(-4517.7%) | -$24.8 K(+95.2%) | -$513.8 K(-294.6%) | -$130.2 K | |
TTM FCF | -$26.1 M(-5.7%) | -$24.7 M(-13.8%) | -$21.7 M(+5.5%) | -$22.9 M(-24.4%) | -$18.4 M(+11.7%) | -$20.9 M(-25.6%) | -$16.6 M(+13.2%) | -$19.2 M(-1.3%) | -$18.9 M(-12.6%) | -$16.8 M(+6.6%) | -$18.0 M(-49.4%) | -$12.0 M(-5.2%) | -$11.4 M(-33.0%) | -$8.6 M(-6.1%) | -$8.1 M(+8.7%) | -$8.9 M(-21.1%) | -$7.3 M(-24.9%) | -$5.9 M(-79.4%) | -$3.3 M(-80.4%) | -$1.8 M(-141.3%) | -$751.8 K(-1.1%) | -$743.4 K(-248.4%) | -$213.4 K | |
CAPEX | - | - | - | $2100.0(+127.3%) | -$7700.0(-201.3%) | $7600.0(-97.8%) | $347.9 K(+263.9%) | $95.6 K(-59.8%) | $237.8 K(+171.1%) | -$334.3 K(-155.2%) | $605.2 K | - | - | -$63.9 K(-200.0%) | $63.9 K(+113.3%) | -$482.1 K(-281.1%) | $266.2 K(-13.8%) | $308.9 K(+7.0%) | $288.7 K | - | - | - | - | |
TTM CAPEX | - | - | - | $349.9 K(-21.1%) | $443.4 K(-35.6%) | $688.9 K(+98.5%) | $347.0 K(-42.6%) | $604.3 K(+18.8%) | $508.7 K(+87.8%) | $270.9 K(-50.0%) | $541.3 K | - | - | -$215.9 K(-237.6%) | $156.9 K(-58.9%) | $381.7 K(-55.8%) | $863.8 K(+44.5%) | $597.6 K(+107.0%) | $288.7 K | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0.0 | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0.0 | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.0% | - | - | - | - | - | - |