Balance sheets
| Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | 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 | $23.8 M(-11.7%) | $26.9 M(-4.2%) | $28.1 M(-9.6%) | $31.1 M(+99.1%) | $15.6 M(-16.8%) | $18.8 M(-8.2%) | $20.5 M(-13.2%) | $23.6 M(-21.6%) | $30.1 M(-10.0%) | $33.5 M(+17.5%) | $28.5 M(+1.3%) | $28.1 M(-6.1%) | $30.0 M(+11.8%) | $26.8 M(+378.4%) | $5.6 M(+230.4%) | $1.7 M(-39.4%) | $2.8 M(-28.0%) | $3.9 M(-12.1%) | $4.4 M(+67.5%) | $2.6 M(-4.0%) | $2.7 M(-18.9%) | $3.4 M(-37.7%) | $5.4 M(-31.7%) | $8.0 M(-16.9%) | $9.6 M(-11.7%) | $10.9 M | |
Current Assets | $23.8 M(-11.7%) | $26.9 M(-4.2%) | $28.1 M(-9.6%) | $31.1 M(+99.5%) | $15.6 M(-16.9%) | $18.7 M(-8.2%) | $20.4 M(-13.2%) | $23.5 M(-21.7%) | $30.0 M(-10.1%) | $33.4 M(+17.6%) | $28.4 M(+1.3%) | $28.0 M(-6.1%) | $29.9 M(+11.9%) | $26.7 M(+381.7%) | $5.5 M(+238.8%) | $1.6 M(-40.3%) | $2.7 M(-28.4%) | $3.8 M(-12.2%) | $4.4 M(+69.4%) | $2.6 M(-4.1%) | $2.7 M(-19.1%) | $3.3 M(-38.1%) | $5.4 M(-32.0%) | $7.9 M(-17.1%) | $9.5 M(-11.8%) | $10.8 M | |
Non Current Assets | $45.3 K(+0.4%) | $45.1 K(-1.3%) | $45.7 K(-0.9%) | $46.1 K(-8.5%) | $50.4 K(-3.3%) | $52.1 K(-9.1%) | $57.3 K(-12.0%) | $65.1 K(-13.2%) | $75.0 K(-8.1%) | $81.6 K(-8.7%) | $89.4 K(-3.5%) | $92.6 K(-5.6%) | $98.1 K(-3.4%) | $101.5 K(+71.2%) | $59.3 K(-0.3%) | $59.5 K(-2.3%) | $60.9 K(+0.2%) | $60.8 K(-0.2%) | $60.9 K(-7.0%) | $65.5 K(+0.6%) | $65.1 K(-4.5%) | $68.2 K(-4.5%) | $71.4 K(-2.9%) | $73.5 K(+2.6%) | $71.6 K(-2.3%) | $73.3 K | |
Total Liabilities | $3.5 M(-31.9%) | $5.1 M(+41.1%) | $3.6 M(-42.3%) | $6.3 M(+279.4%) | $1.7 M(-20.6%) | $2.1 M(+13.9%) | $1.8 M(-56.7%) | $4.3 M(+6.5%) | $4.0 M(+22.9%) | $3.3 M(+87.2%) | $1.7 M(+40.5%) | $1.2 M(+9.2%) | $1.1 M(-13.0%) | $1.3 M(-14.7%) | $1.5 M(-1.5%) | $1.5 M(+7.1%) | $1.4 M(-24.9%) | $1.9 M(+4.4%) | $1.8 M(+9.7%) | $1.7 M(+11.5%) | $1.5 M(-11.9%) | $1.7 M(-52.5%) | $3.6 M(-29.1%) | $5.1 M(-12.9%) | $5.8 M(-0.5%) | $5.9 M | |
Current Liabilities | $2.4 M(-13.2%) | $2.8 M(+27.6%) | $2.2 M(+2.5%) | $2.1 M(+28.9%) | $1.7 M(-20.6%) | $2.1 M(+13.9%) | $1.8 M(-56.7%) | $4.3 M(+6.5%) | $4.0 M(+22.9%) | $3.3 M(+87.5%) | $1.7 M(+41.4%) | $1.2 M(+9.9%) | $1.1 M(-12.8%) | $1.3 M(-16.1%) | $1.5 M(+7.6%) | $1.4 M(+7.8%) | $1.3 M(-26.7%) | $1.8 M(+4.7%) | $1.7 M(+10.4%) | $1.6 M(+23.7%) | $1.3 M(-13.6%) | $1.5 M(-56.7%) | $3.4 M(-28.7%) | $4.7 M(-14.1%) | $5.5 M(-0.7%) | $5.5 M | |
Long Term Liabilities | $1.1 M(-54.4%) | $2.3 M(+61.8%) | $1.4 M(-65.4%) | $4.2 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $2400.0(-75.3%) | $9700.0(-41.6%) | $16.6 K(-26.6%) | $22.6 K(+100.0%) | $0.0(-100.0%) | $130.7 K(+0.3%) | $130.3 K(-0.2%) | $130.6 K(-0.1%) | $130.8 K(+0.3%) | $130.4 K(-48.7%) | $254.2 K(-2.6%) | $260.9 K(+3.2%) | $252.9 K(-34.0%) | $383.5 K(+4.5%) | $366.8 K(+2.5%) | $357.7 K | |
Shareholders Equity | $20.3 M(-6.9%) | $21.8 M(-10.9%) | $24.5 M(-1.3%) | $24.8 M(+77.6%) | $14.0 M(-16.3%) | $16.7 M(-10.4%) | $18.6 M(-3.6%) | $19.3 M(-26.0%) | $26.1 M(-13.6%) | $30.2 M(+13.0%) | $26.7 M(-0.5%) | $26.9 M(-6.8%) | $28.8 M(+13.1%) | $25.5 M(+525.6%) | $4.1 M(+2687.0%) | $146.2 K(-89.2%) | $1.4 M(-30.9%) | $2.0 M(-23.9%) | $2.6 M(+169.2%) | $956.1 K(-22.9%) | $1.2 M(-25.9%) | $1.7 M(-8.7%) | $1.8 M(-36.4%) | $2.9 M(-23.1%) | $3.7 M(-24.9%) | $5.0 M | |
Book Value | $20.3 M(-6.9%) | $21.8 M(-10.9%) | $24.5 M(-1.3%) | $24.8 M(+77.6%) | $14.0 M(-16.3%) | $16.7 M(-10.4%) | $18.6 M(-3.6%) | $19.3 M(-26.0%) | $26.1 M(-13.6%) | $30.2 M(+13.0%) | $26.7 M(-0.5%) | $26.9 M(-6.8%) | $28.8 M(+13.1%) | $25.5 M(+525.6%) | $4.1 M(+2687.0%) | $146.2 K(-89.2%) | $1.4 M(-30.9%) | $2.0 M(-23.9%) | $2.6 M(+169.2%) | $956.1 K(-22.9%) | $1.2 M(-25.9%) | $1.7 M(-8.7%) | $1.8 M(-36.4%) | $2.9 M(-23.1%) | $3.7 M(-24.9%) | $5.0 M | |
Working Capital | $21.3 M(-11.5%) | $24.1 M(-6.9%) | $25.9 M(-10.5%) | $28.9 M(+107.9%) | $13.9 M(-16.4%) | $16.6 M(-10.4%) | $18.6 M(-3.6%) | $19.3 M(-26.0%) | $26.0 M(-13.6%) | $30.1 M(+13.0%) | $26.7 M(-0.5%) | $26.8 M(-6.8%) | $28.7 M(+13.1%) | $25.4 M(+532.9%) | $4.0 M(+1746.1%) | $217.5 K(-84.7%) | $1.4 M(-29.9%) | $2.0 M(-23.2%) | $2.6 M(+158.9%) | $1.0 M(-28.6%) | $1.4 M(-23.4%) | $1.9 M(-7.3%) | $2.0 M(-36.9%) | $3.2 M(-21.1%) | $4.0 M(-23.4%) | $5.3 M | |
Cash And Cash Equivalents | $22.3 M(-10.0%) | $24.8 M(-6.8%) | $26.6 M(-8.9%) | $29.3 M(+95.3%) | $15.0 M(-8.9%) | $16.4 M(-10.3%) | $18.3 M(+40.2%) | $13.1 M(-37.4%) | $20.9 M(-13.2%) | $24.1 M(+32.0%) | $18.2 M(+0.9%) | $18.1 M(+133.5%) | $7.7 M(-51.6%) | $16.0 M(+199.8%) | $5.3 M(+257.0%) | $1.5 M(+85.7%) | $805.5 K(-54.6%) | $1.8 M(-47.9%) | $3.4 M(+211.6%) | $1.1 M(-8.7%) | $1.2 M(-60.7%) | $3.0 M(-40.1%) | $5.1 M(-33.6%) | $7.7 M(-17.1%) | $9.3 M(-12.1%) | $10.5 M | |
Accounts Payable | - | $1.2 M | - | - | - | $1.3 M | - | - | - | $1.8 M | - | - | $379.0 K(+17.9%) | $321.5 K(-45.2%) | $586.3 K(-7.7%) | $635.4 K(+91.5%) | $331.8 K(-44.8%) | $600.7 K(+66.9%) | $360.0 K(-25.4%) | $482.3 K(-16.3%) | $576.1 K(-15.2%) | $679.3 K(+126.1%) | $300.5 K(-38.7%) | $490.1 K(+15.8%) | $423.4 K(+16.0%) | $365.0 K | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | - | - | - | - | - | - | $10.2 K(-23.3%) | $13.3 K(-28.5%) | $18.6 K(-30.9%) | $26.9 K(-9.7%) | $29.8 K(+8.0%) | $27.6 K(+3.8%) | $26.6 K(+7.7%) | $24.7 K | - | - | - | $0.0 | - | - | - | - | - | - | - | - | |
Long Term Debt | - | - | - | - | - | - | - | - | - | - | $2400.0(-75.3%) | $9700.0(-41.6%) | $16.6 K(-26.6%) | $22.6 K | - | - | - | $0.0 | - | - | - | - | - | - | - | - | |
Total Debt | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $10.2 K(-23.3%) | $13.3 K(-28.5%) | $18.6 K(-30.9%) | $26.9 K(-16.5%) | $32.2 K(-13.7%) | $37.3 K(-13.7%) | $43.2 K(-8.7%) | $47.3 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(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%) | 0.0(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%) | 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(0%) | 0.0 | |
Current Ratio | 9.7(+1.8%) | 9.6(-24.9%) | 12.8(-11.9%) | 14.5(+54.8%) | 9.3(+4.8%) | 8.9(-19.4%) | 11.1(+100.2%) | 5.5(-26.4%) | 7.5(-26.8%) | 10.3(-37.3%) | 16.4(-28.3%) | 22.8(-14.7%) | 26.8(+28.3%) | 20.9(+474.4%) | 3.6(+215.7%) | 1.1(-44.7%) | 2.1(-2.4%) | 2.1(-16.1%) | 2.5(+53.0%) | 1.7(-22.4%) | 2.1(-6.5%) | 2.3(+43.1%) | 1.6(-4.8%) | 1.7(-3.5%) | 1.7(-11.2%) | 2.0 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$63.3 M(-5.7%) | -$59.9 M(-5.4%) | -$56.8 M(-2.3%) | -$55.6 M(+4.7%) | -$58.3 M(-2.6%) | -$56.8 M(-7.0%) | -$53.1 M(-7.7%) | -$49.3 M(-11.7%) | -$44.1 M(-15.3%) | -$38.3 M(-14.8%) | -$33.4 M(-20.0%) | -$27.8 M(-13.6%) | -$24.5 M(-11.7%) | -$21.9 M(-0.8%) | -$21.7 M(-10.7%) | -$19.6 M(-7.0%) | -$18.3 M(-7.5%) | -$17.1 M(-6.9%) | -$16.0 M(-3.0%) | -$15.5 M(-7.4%) | -$14.4 M(-3.0%) | -$14.0 M(-5.0%) | -$13.3 M(-13.7%) | -$11.7 M(-18.5%) | -$9.9 M(-24.3%) | -$8.0 M | |
PB Ratio | 1.8(-19.8%) | 2.2(+62.0%) | 1.4(-41.2%) | 2.3(-50.2%) | 4.7(+9.6%) | 4.3(-12.1%) | 4.9(-36.9%) | 7.7(+24.8%) | 6.2(-14.7%) | 7.2(-15.6%) | 8.6(+14.0%) | 7.5(+22.5%) | 6.1(+31.2%) | 4.7(-78.9%) | 22.1(-90.2%) | 225.4(+837.1%) | 24.1(+195.1%) | 8.2(+41.7%) | 5.8(-74.3%) | 22.3(-5.7%) | 23.7(-4.0%) | 24.7(+16.0%) | 21.3 | - | - | - |
Income statements
| Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | 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 | -$0.0(+33.0%) | -$0.0(-201.4%) | -$0.0(-90.9%) | -$0.0(+86.0%) | -$0.1(-15.9%) | -$0.0(+33.8%) | -$0.1(+40.0%) | -$0.1(-21.9%) | -$0.1(-12.6%) | -$0.1(-2.8%) | -$0.1(-40.7%) | -$0.1(-66.2%) | -$0.0(+30.8%) | -$0.1(+1.5%) | -$0.1(0%) | -$0.1(-41.7%) | -$0.0(-65.5%) | -$0.0(+57.3%) | -$0.1(-72.9%) | -$0.0(+1.3%) | -$0.0(+34.7%) | -$0.0(+32.9%) | -$0.1(-26.9%) | -$0.1(+16.6%) | -$0.1(+50.5%) | -$0.1 | |
TTM EPS | -$0.1(+20.7%) | -$0.1(+2.4%) | -$0.1(+31.3%) | -$0.2(+38.1%) | -$0.3(+12.8%) | -$0.3(+10.5%) | -$0.4(+3.4%) | -$0.4(-18.0%) | -$0.3(-23.1%) | -$0.3(-14.9%) | -$0.2(-15.6%) | -$0.2(-3.6%) | -$0.2(+0.7%) | -$0.2(-17.8%) | -$0.2(-0.1%) | -$0.2(-15.6%) | -$0.1(-4.7%) | -$0.1(+15.4%) | -$0.2(+9.9%) | -$0.2(+12.3%) | -$0.2(+14.9%) | -$0.2(+26.7%) | -$0.3(+79.7%) | -$1.6(-1.5%) | -$1.6(-2.9%) | -$1.6 | |
Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Expenses | $3.3 M(+51.0%) | $2.2 M(-39.4%) | $3.6 M(+15.9%) | $3.1 M(-7.8%) | $3.4 M(+37.3%) | $2.5 M(-36.5%) | $3.9 M(-40.6%) | $6.5 M(+29.1%) | $5.1 M(+12.3%) | $4.5 M(+11.3%) | $4.0 M(+39.4%) | $2.9 M(+58.0%) | $1.8 M(-7.6%) | $2.0 M(+9.3%) | $1.8 M(+27.2%) | $1.4 M(+48.4%) | $963.9 K(+19.2%) | $808.6 K(-37.6%) | $1.3 M(+90.5%) | $680.1 K(-16.4%) | $813.3 K(-21.3%) | $1.0 M(-39.6%) | $1.7 M(+26.0%) | $1.4 M(-18.6%) | $1.7 M(-49.5%) | $3.3 M | |
Operating Expenses | $3.3 M(+51.0%) | $2.2 M(-39.4%) | $3.6 M(+15.9%) | $3.1 M(-7.8%) | $3.4 M(+37.3%) | $2.5 M(-36.5%) | $3.9 M(-40.6%) | $6.5 M(+29.1%) | $5.1 M(+12.3%) | $4.5 M(+11.3%) | $4.0 M(+39.4%) | $2.9 M(+58.0%) | $1.8 M(-7.6%) | $2.0 M(+9.3%) | $1.8 M(+27.2%) | $1.4 M(+48.4%) | $963.9 K(+19.2%) | $808.6 K(-37.6%) | $1.3 M(+90.5%) | $680.1 K(-16.4%) | $813.3 K(-21.3%) | $1.0 M(-39.6%) | $1.7 M(+26.0%) | $1.4 M(-18.6%) | $1.7 M(-49.5%) | $3.3 M | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$3.3 M(-51.0%) | -$2.2 M(+39.4%) | -$3.6 M(-15.9%) | -$3.1 M(+7.8%) | -$3.4 M(-37.3%) | -$2.5 M(+36.5%) | -$3.9 M(+40.6%) | -$6.5 M(-29.1%) | -$5.1 M(-12.3%) | -$4.5 M(-11.3%) | -$4.0 M(-39.4%) | -$2.9 M(-58.0%) | -$1.8 M(+7.6%) | -$2.0 M(-9.3%) | -$1.8 M(-27.2%) | -$1.4 M(-48.4%) | -$963.9 K(-19.2%) | -$808.6 K(+37.6%) | -$1.3 M(-90.5%) | -$680.1 K(+16.4%) | -$813.3 K(+21.3%) | -$1.0 M(+39.6%) | -$1.7 M(-26.0%) | -$1.4 M(+18.6%) | -$1.7 M(+49.5%) | -$3.3 M | |
TTM Operating Profit | -$12.3 M(+0.6%) | -$12.3 M(+2.1%) | -$12.6 M(+2.0%) | -$12.9 M(+21.0%) | -$16.3 M(+9.3%) | -$18.0 M(+10.2%) | -$20.0 M(+0.8%) | -$20.1 M(-22.0%) | -$16.5 M(-24.3%) | -$13.3 M(-23.4%) | -$10.8 M(-26.1%) | -$8.5 M(-20.8%) | -$7.1 M(-14.1%) | -$6.2 M(-23.5%) | -$5.0 M(-11.6%) | -$4.5 M(-20.0%) | -$3.7 M(-4.2%) | -$3.6 M(+5.9%) | -$3.8 M(+9.8%) | -$4.2 M(+13.8%) | -$4.9 M(+14.8%) | -$5.8 M(+28.2%) | -$8.0 M(-0.6%) | -$8.0 M(-20.4%) | -$6.6 M(-33.3%) | -$5.0 M | |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Income | -$2.1 M(+25.4%) | -$2.9 M(-239.3%) | -$840.0 K(-22.4%) | -$686.2 K(+78.9%) | -$3.3 M(-28.5%) | -$2.5 M(+33.7%) | -$3.8 M(+41.3%) | -$6.5 M(-24.9%) | -$5.2 M(-13.3%) | -$4.6 M(-12.0%) | -$4.1 M(-44.2%) | -$2.8 M(-67.4%) | -$1.7 M(+15.4%) | -$2.0 M(-10.8%) | -$1.8 M(-25.6%) | -$1.4 M(-49.0%) | -$967.4 K(-22.7%) | -$788.7 K(+39.5%) | -$1.3 M(-89.8%) | -$686.6 K(+14.7%) | -$804.5 K(+22.5%) | -$1.0 M(+39.5%) | -$1.7 M(-25.1%) | -$1.4 M(+18.3%) | -$1.7 M(+49.0%) | -$3.3 M | |
TTM Net Income | -$6.5 M(+14.7%) | -$7.6 M(-4.4%) | -$7.3 M(+28.9%) | -$10.3 M(+36.1%) | -$16.1 M(+10.8%) | -$18.0 M(+10.2%) | -$20.1 M(+1.4%) | -$20.4 M(-21.8%) | -$16.7 M(-26.5%) | -$13.2 M(-24.3%) | -$10.6 M(-27.4%) | -$8.4 M(-20.1%) | -$7.0 M(-11.7%) | -$6.2 M(-24.3%) | -$5.0 M(-11.3%) | -$4.5 M(-20.1%) | -$3.7 M(-4.5%) | -$3.6 M(+6.5%) | -$3.8 M(+9.7%) | -$4.2 M(+13.9%) | -$4.9 M(+15.0%) | -$5.8 M(+28.0%) | -$8.1 M(-1.0%) | -$8.0 M(-20.5%) | -$6.6 M(-33.8%) | -$4.9 M | |
Net Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
EBIT | -$3.3 M(-51.0%) | -$2.2 M(+39.4%) | -$3.6 M(-15.9%) | -$3.1 M(+7.8%) | -$3.4 M(-37.3%) | -$2.5 M(+36.5%) | -$3.9 M(+40.6%) | -$6.5 M(-29.1%) | -$5.1 M(-12.3%) | -$4.5 M(-11.3%) | -$4.0 M(-39.4%) | -$2.9 M(-58.0%) | -$1.8 M(+7.6%) | -$2.0 M(-9.3%) | -$1.8 M(-27.2%) | -$1.4 M(-48.4%) | -$963.9 K(-19.2%) | -$808.6 K(+37.6%) | -$1.3 M(-90.5%) | -$680.1 K(+16.4%) | -$813.3 K(+21.3%) | -$1.0 M(+39.6%) | -$1.7 M(-26.0%) | -$1.4 M(+18.6%) | -$1.7 M(+50.1%) | -$3.3 M | |
TTM EBIT | -$12.3 M(+0.6%) | -$12.3 M(+2.1%) | -$12.6 M(+2.0%) | -$12.9 M(+21.0%) | -$16.3 M(+9.3%) | -$18.0 M(+10.2%) | -$20.0 M(+0.8%) | -$20.1 M(-22.0%) | -$16.5 M(-24.3%) | -$13.3 M(-23.4%) | -$10.8 M(-26.1%) | -$8.5 M(-20.8%) | -$7.1 M(-14.1%) | -$6.2 M(-23.5%) | -$5.0 M(-11.6%) | -$4.5 M(-20.0%) | -$3.7 M(-4.2%) | -$3.6 M(+5.9%) | -$3.8 M(+9.8%) | -$4.2 M(+13.8%) | -$4.9 M(+14.8%) | -$5.8 M(+28.6%) | -$8.1 M(-1.0%) | -$8.0 M(-20.4%) | -$6.6 M(-33.3%) | -$5.0 M | |
EBITDA | -$3.3 M(-51.0%) | -$2.2 M(+39.4%) | -$3.6 M(-15.9%) | -$3.1 M(+7.8%) | -$3.4 M(-37.7%) | -$2.5 M(+36.5%) | -$3.9 M(+40.6%) | -$6.5 M(-29.2%) | -$5.1 M(-12.4%) | -$4.5 M(-11.3%) | -$4.0 M(-39.5%) | -$2.9 M(-58.3%) | -$1.8 M(+7.8%) | -$2.0 M(-9.2%) | -$1.8 M(-27.1%) | -$1.4 M(-48.4%) | -$963.0 K(-19.3%) | -$807.3 K(+37.6%) | -$1.3 M(-90.7%) | -$678.8 K(+16.4%) | -$812.0 K(+21.3%) | -$1.0 M(+39.6%) | -$1.7 M(-26.0%) | -$1.4 M(+18.5%) | -$1.7 M(+50.2%) | -$3.3 M | |
TTM EBITDA | -$12.3 M(+0.6%) | -$12.3 M(+2.1%) | -$12.6 M(+2.0%) | -$12.9 M(+20.9%) | -$16.3 M(+9.3%) | -$17.9 M(+10.2%) | -$20.0 M(+0.8%) | -$20.1 M(-22.1%) | -$16.5 M(-24.3%) | -$13.3 M(-23.4%) | -$10.7 M(-26.1%) | -$8.5 M(-20.8%) | -$7.1 M(-14.0%) | -$6.2 M(-23.5%) | -$5.0 M(-11.6%) | -$4.5 M(-20.1%) | -$3.7 M(-4.2%) | -$3.6 M(+5.9%) | -$3.8 M(+9.8%) | -$4.2 M(+13.8%) | -$4.9 M(+14.8%) | -$5.8 M(+28.6%) | -$8.1 M(-1.0%) | -$8.0 M(-20.4%) | -$6.6 M(-33.2%) | -$5.0 M | |
Selling, General & Administrative Expenses | $1.2 M(+19.6%) | $1.0 M(-29.6%) | $1.5 M(+10.5%) | $1.3 M(-12.4%) | $1.5 M(-1.3%) | $1.5 M(-3.1%) | $1.6 M(+1.3%) | $1.6 M(+2.6%) | $1.5 M(-4.1%) | $1.6 M(-1.3%) | $1.6 M(+26.7%) | $1.3 M(+142.2%) | $520.8 K(+8.1%) | $481.8 K(-14.3%) | $562.1 K(+15.5%) | $486.7 K(+11.2%) | $437.6 K(+9.9%) | $398.0 K(-6.5%) | $425.8 K(+9.0%) | $390.8 K(-16.7%) | $469.1 K(+1.2%) | $463.4 K(-41.2%) | $787.8 K(+23.9%) | $635.8 K(+49.4%) | $425.5 K(-77.2%) | $1.9 M | |
TTM SGA | $5.0 M(-5.3%) | $5.3 M(-8.6%) | $5.8 M(-2.0%) | $5.9 M(-3.9%) | $6.1 M(-0.2%) | $6.2 M(-0.9%) | $6.2 M(-0.4%) | $6.2 M(+4.9%) | $5.9 M(+20.0%) | $5.0 M(+28.4%) | $3.9 M(+36.7%) | $2.8 M(+37.8%) | $2.1 M(+4.2%) | $2.0 M(+4.5%) | $1.9 M(+7.8%) | $1.7 M(+5.8%) | $1.7 M(-1.9%) | $1.7 M(-3.7%) | $1.7 M(-17.1%) | $2.1 M(-10.4%) | $2.4 M(+1.9%) | $2.3 M(-37.8%) | $3.7 M(+9.5%) | $3.4 M(+22.8%) | $2.8 M(+17.8%) | $2.3 M | |
Depreciation And Amortization | $700.0(-12.5%) | $800.0(+14.3%) | $700.0(-53.3%) | $1500.0(+100.0%) | $0.0(-100.0%) | $6500.0(-17.7%) | $7900.0(+2.6%) | $7700.0(-4.9%) | $8100.0(+1.3%) | $8000.0(0%) | $8000.0(+14.3%) | $7000.0(-2.8%) | $7200.0(+140.0%) | $3000.0(+100.0%) | $1500.0(+150.0%) | $600.0(-33.3%) | $900.0(-30.8%) | $1300.0(0%) | $1300.0(0%) | $1300.0(0%) | $1300.0(0%) | $1300.0(0%) | $1300.0(-18.8%) | $1600.0(-52.9%) | $3400.0 | - | |
TTM D&A | $3700.0(+23.3%) | $3000.0(-65.5%) | $8700.0(-45.3%) | $15.9 K(-28.1%) | $22.1 K(-26.8%) | $30.2 K(-4.7%) | $31.7 K(-0.3%) | $31.8 K(+2.3%) | $31.1 K(+3.0%) | $30.2 K(+19.8%) | $25.2 K(+34.8%) | $18.7 K(+52.0%) | $12.3 K(+105.0%) | $6000.0(+39.5%) | $4300.0(+4.9%) | $4100.0(-14.6%) | $4800.0(-7.7%) | $5200.0(0%) | $5200.0(0%) | $5200.0(-5.5%) | $5500.0(-27.6%) | $7600.0(+20.6%) | $6300.0(+26.0%) | $5000.0(+47.1%) | $3400.0 | - | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cashflow statements
| Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | 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 | -$2.6 M(-32.8%) | -$1.9 M(+22.1%) | -$2.5 M(+25.2%) | -$3.3 M(-84.7%) | -$1.8 M(+24.8%) | -$2.4 M(+55.3%) | -$5.4 M(+26.6%) | -$7.3 M(-96.6%) | -$3.7 M(-148.2%) | -$1.5 M(+54.1%) | -$3.3 M(+35.0%) | -$5.0 M(-181.6%) | -$1.8 M(+10.2%) | -$2.0 M(-25.7%) | -$1.6 M(-210.4%) | $1.4 M(+174.2%) | -$1.9 M(-23.0%) | -$1.6 M(-2.0%) | -$1.5 M(-30.8%) | -$1.2 M(+35.8%) | -$1.8 M(+20.2%) | -$2.3 M(+5.9%) | -$2.4 M(-33.6%) | -$1.8 M(-36.7%) | -$1.3 M | - | |
TTM CFO | -$10.3 M(-8.1%) | -$9.6 M(+4.5%) | -$10.0 M(+22.3%) | -$12.9 M(+23.6%) | -$16.9 M(+10.2%) | -$18.8 M(-5.0%) | -$17.9 M(-13.3%) | -$15.8 M(-16.9%) | -$13.5 M(-16.7%) | -$11.6 M(+4.0%) | -$12.1 M(-16.2%) | -$10.4 M(-164.7%) | -$3.9 M(+3.6%) | -$4.1 M(-11.4%) | -$3.7 M(-1.2%) | -$3.6 M(+42.0%) | -$6.2 M(-1.6%) | -$6.1 M(+10.6%) | -$6.9 M(+11.6%) | -$7.8 M(+7.7%) | -$8.4 M(-6.3%) | -$7.9 M(-41.0%) | -$5.6 M(-77.2%) | -$3.2 M(-136.3%) | -$1.3 M | - | |
Cash From Investing | - | $0.0(0%) | $0.0(0%) | $0.0 | - | $42.7 K(-99.5%) | $7.9 M(+992800.0%) | -$800.0(-102.5%) | $32.6 K(+174.4%) | -$43.8 K(-151.6%) | $84.9 K(-99.4%) | $14.6 M(+234.7%) | -$10.8 M(+3.0%) | -$11.2 M(-8557.9%) | -$128.8 K(-100.0%) | $0.0(0%) | $0.0(+100.0%) | -$150.0 K(-1804.5%) | $8800.0(+106.8%) | -$128.9 K | - | $15.6 K(+112.5%) | -$125.0 K | - | - | - | |
TTM CFI | - | $0.0(-100.0%) | $42.7 K(-99.5%) | $8.0 M | - | $8.0 M(+1.1%) | $7.9 M(+10777.4%) | $72.9 K(-99.5%) | $14.6 M(+286.0%) | $3.8 M(+151.9%) | -$7.3 M(+2.8%) | -$7.5 M(+66.0%) | -$22.1 M(-95.9%) | -$11.3 M(-3946.0%) | -$278.8 K(-97.5%) | -$141.2 K(+47.7%) | -$270.1 K(0%) | -$270.1 K(-158.5%) | -$104.5 K(+56.1%) | -$238.3 K | - | -$109.4 K(+12.5%) | -$125.0 K | - | - | - | |
Cash From Financing | $0.0(-100.0%) | $360.4 K(+156.8%) | -$635.0 K(-103.5%) | $18.2 M(+2306.0%) | $758.3 K(+803.8%) | $83.9 K(-97.0%) | $2.8 M(+6281.5%) | $43.2 K(-79.4%) | $209.3 K(-97.1%) | $7.2 M(+188.8%) | $2.5 M(+760.8%) | $288.2 K(-92.6%) | $3.9 M(-84.4%) | $24.9 M(+354.4%) | $5.5 M(+843.8%) | -$738.2 K(-178.3%) | $942.6 K(+2298.5%) | $39.3 K(-99.0%) | $4.0 M(+228.8%) | $1.2 M(+100.0%) | $0.0(-100.0%) | $332.8 K(+66660.0%) | -$500.0(-121.7%) | $2300.0(-92.8%) | $32.0 K | - | |
TTM CFF | $18.0 M(-4.0%) | $18.7 M(+1.5%) | $18.5 M(-15.5%) | $21.8 M(+499.7%) | $3.6 M(+17.8%) | $3.1 M(-69.6%) | $10.2 M(+2.8%) | $9.9 M(-2.4%) | $10.1 M(-26.6%) | $13.8 M(-56.3%) | $31.6 M(-8.7%) | $34.6 M(+3.1%) | $33.6 M(+9.6%) | $30.6 M(+434.4%) | $5.7 M(+36.5%) | $4.2 M(-31.6%) | $6.1 M(+18.1%) | $5.2 M(-5.3%) | $5.5 M(+257.6%) | $1.5 M(+358.9%) | $334.6 K(-8.7%) | $366.6 K(+984.6%) | $33.8 K(-1.5%) | $34.3 K(+7.2%) | $32.0 K | - | |
Free Cash Flow | -$2.6 M(-32.8%) | -$1.9 M(+22.1%) | -$2.5 M(+25.2%) | -$3.3 M(-84.7%) | -$1.8 M(+24.8%) | -$2.4 M(+55.3%) | -$5.4 M(+26.6%) | -$7.3 M(-96.6%) | -$3.7 M(-148.2%) | -$1.5 M(+54.1%) | -$3.3 M(+35.0%) | -$5.0 M(-181.6%) | -$1.8 M(+10.2%) | -$2.0 M(-25.7%) | -$1.6 M(-210.4%) | $1.4 M(+174.2%) | -$1.9 M(-23.0%) | -$1.6 M(-2.0%) | -$1.5 M(-30.8%) | -$1.2 M(+35.8%) | -$1.8 M(+20.2%) | -$2.3 M(+5.9%) | -$2.4 M(-33.6%) | -$1.8 M(-36.7%) | -$1.3 M | - | |
TTM FCF | -$10.3 M(-8.1%) | -$9.6 M(+4.5%) | -$10.0 M(+22.3%) | -$12.9 M(+23.6%) | -$16.9 M(+10.2%) | -$18.8 M(-5.0%) | -$17.9 M(-13.3%) | -$15.8 M(-16.9%) | -$13.5 M(-16.7%) | -$11.6 M(+4.0%) | -$12.1 M(-16.2%) | -$10.4 M(-164.7%) | -$3.9 M(+3.6%) | -$4.1 M(-11.4%) | -$3.7 M(-1.2%) | -$3.6 M(+42.0%) | -$6.2 M(-1.6%) | -$6.1 M(+10.6%) | -$6.9 M(+11.6%) | -$7.8 M(+7.7%) | -$8.4 M(-6.3%) | -$7.9 M(-41.0%) | -$5.6 M(-77.2%) | -$3.2 M(-136.3%) | -$1.3 M | - | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |