Balance sheets
| Dec 31, 2022 | Jun 30, 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 | $26.3 M(-79.3%) | $127.3 M(-76.5%) | $541.8 M(-15.7%) | $642.4 M(-15.3%) | $758.0 M(+54.4%) | $490.9 M(+48.3%) | $331.0 M | - | - | - | |
Current Assets | $23.8 M(-77.0%) | $103.5 M(-73.1%) | $385.5 M(-19.2%) | $477.0 M(-21.0%) | $603.6 M(+65.2%) | $365.4 M(+64.7%) | $221.9 M | - | - | - | |
Non Current Assets | $2.5 M(-89.6%) | $23.7 M(-84.8%) | $156.3 M(-5.5%) | $165.4 M(+7.2%) | $154.4 M(+23.1%) | $125.4 M(+14.9%) | $109.2 M | - | - | - | |
Total Liabilities | $247.9 M(-17.2%) | $299.4 M(-47.2%) | $567.0 M(+2.1%) | $555.1 M(+3.8%) | $534.7 M(-73.2%) | $2.0 B(+15.0%) | $1.7 B | - | - | - | |
Current Liabilities | $243.7 M(-15.4%) | $288.0 M(-44.4%) | $517.6 M(+3.9%) | $498.0 M(+2.2%) | $487.5 M(+18.3%) | $412.2 M(-7.1%) | $443.6 M | - | - | - | |
Long Term Liabilities | $4.2 M(-63.3%) | $11.4 M(-76.9%) | $49.4 M(-13.5%) | $57.1 M(+20.9%) | $47.2 M(-97.0%) | $1.6 B(+22.5%) | $1.3 B | - | - | - | |
Shareholders Equity | -$225.1 M(-25.2%) | -$179.8 M(-576.1%) | -$26.6 M(-130.9%) | $85.9 M(-61.4%) | $222.5 M(+114.4%) | -$1.5 B(-6.9%) | -$1.4 B | - | - | - | |
Book Value | -$225.1 M(-25.2%) | -$179.8 M(-576.1%) | -$26.6 M(-130.9%) | $85.9 M(-61.4%) | $222.5 M(+114.4%) | -$1.5 B(-6.9%) | -$1.4 B | - | - | - | |
Working Capital | -$219.9 M(-19.2%) | -$184.5 M(-39.7%) | -$132.1 M(-528.5%) | -$21.0 M(-118.1%) | $116.1 M(+348.2%) | -$46.8 M(+78.9%) | -$221.7 M | - | - | - | |
Cash And Cash Equivalents | $3.0 M(-66.9%) | $9.2 M(-94.5%) | $166.5 M(-50.4%) | $335.6 M(-29.9%) | $478.9 M(+70.9%) | $280.2 M(+111.4%) | $132.6 M | - | - | - | |
Accounts Payable | $189.1 M(-13.1%) | $217.5 M(-13.6%) | $251.9 M(-1.3%) | $255.2 M(+21.9%) | $209.4 M(+27.7%) | $164.0 M(-1.6%) | $166.6 M | - | - | - | |
Accounts Receivable | $1.2 M(-72.2%) | $4.2 M(-71.1%) | $14.5 M(+73.6%) | $8.3 M(+27.3%) | $6.6 M(+26.1%) | $5.2 M(-17.9%) | $6.3 M | - | - | - | |
Short Term Debt | $730.7 K(-74.0%) | $2.8 M(-98.5%) | $192.6 M(+13.4%) | $169.9 M(-16.4%) | $203.3 M(+21.4%) | $167.4 M(-17.9%) | $203.8 M | - | - | - | |
Long Term Debt | $0.0(-100.0%) | $8.0 M(-82.3%) | $45.5 M(-13.6%) | $52.6 M(+11.4%) | $47.2 M(+42.3%) | $33.2 M(+26.5%) | $26.2 M | - | - | - | |
Total Debt | $730.7 K(-93.3%) | $10.8 M(-95.5%) | $238.1 M(+7.0%) | $222.5 M(-11.2%) | $250.5 M(+24.9%) | $200.5 M(-12.8%) | $230.1 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 0.0(+100.0%) | -0.1(+98.9%) | -5.5(-505.9%) | 1.4(+97.1%) | 0.7(+962.5%) | -0.1(+27.3%) | -0.1 | - | - | - | |
Current Ratio | 0.1(-72.2%) | 0.4(-51.4%) | 0.7(-22.9%) | 1.0(-22.6%) | 1.2(+39.3%) | 0.9(+78.0%) | 0.5 | - | - | - | |
Quick Ratio | 0.1(-70.6%) | 0.3(-51.4%) | 0.7(-20.4%) | 0.9(-25.4%) | 1.2(+43.9%) | 0.8(+86.4%) | 0.4 | - | - | - | |
Inventory | $0.0(-100.0%) | $5.8 M(-75.2%) | $23.5 M(-42.1%) | $40.5 M(+37.3%) | $29.5 M(+6.2%) | $27.8 M(+4.5%) | $26.6 M | - | - | - | |
Retained Earnings | -$2.2 B(+0.1%) | -$2.2 B(-2.8%) | -$2.1 B(-8.2%) | -$2.0 B(-8.2%) | -$1.8 B(-17.8%) | -$1.5 B(-7.2%) | -$1.4 B | - | - | - | |
PB Ratio | -0.1(+81.8%) | -0.3(+99.3%) | -44.4(-471.6%) | 11.9(+30.5%) | 9.2 | - | - | - | - | - |
Income statements
| Dec 31, 2022 | Jun 30, 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 | - | - | -$16.6(+15.5%) | -$19.6(+87.5%) | -$157.3(-947.8%) | -$15.0(-2.2%) | -$14.7(-29.5%) | -$11.3(-35.0%) | -$8.4(-45.7%) | -$5.8 | |
TTM EPS | - | - | -$208.4(-0.9%) | -$206.6(-4.2%) | -$198.3(-301.1%) | -$49.4(-23.0%) | -$40.2(-57.6%) | -$25.5(-80.0%) | -$14.2(-145.7%) | -$5.8 | |
Revenue | - | - | $219.5 M(-33.0%) | $327.7 M(+11.8%) | $293.2 M(+24.3%) | $235.8 M(-5.4%) | $249.4 M(+19.8%) | $208.1 M(+9.7%) | $189.8 M(-21.6%) | $242.0 M | |
TTM Revenue | - | - | $1.1 B(-2.7%) | $1.1 B(+12.1%) | $986.6 M(+11.7%) | $883.2 M(-0.7%) | $889.4 M(+39.0%) | $640.0 M(+48.2%) | $431.9 M(+78.4%) | $242.0 M | |
Total Expenses | - | - | $344.0 M(-28.0%) | $477.5 M(-8.9%) | $524.4 M(+59.7%) | $328.4 M(-4.7%) | $344.6 M(+23.6%) | $278.8 M(+17.5%) | $237.3 M(-11.7%) | $268.8 M | |
Operating Expenses | - | - | $160.2 M(-15.7%) | $190.1 M(-24.9%) | $253.1 M(+108.0%) | $121.7 M(+2.8%) | $118.3 M(+12.5%) | $105.2 M(+19.6%) | $88.0 M(-12.0%) | $100.0 M | |
Cost Of Goods Sold | - | - | $183.7 M(-36.1%) | $287.4 M(+6.0%) | $271.3 M(+31.2%) | $206.7 M(-8.6%) | $226.2 M(+30.3%) | $173.6 M(+16.2%) | $149.4 M(-11.6%) | $168.9 M | |
TTM Cost Of Goods Sold | - | - | $949.1 M(-4.3%) | $991.6 M(+13.0%) | $877.8 M(+16.1%) | $755.9 M(+5.3%) | $718.0 M(+46.0%) | $491.8 M(+54.5%) | $318.2 M(+88.5%) | $168.9 M | |
Gross Profit | - | - | $35.8 M(-11.1%) | $40.2 M(+83.3%) | $22.0 M(-24.6%) | $29.1 M(+25.8%) | $23.2 M(-33.0%) | $34.5 M(-14.6%) | $40.5 M(-44.7%) | $73.2 M | |
TTM Gross Profit | - | - | $127.1 M(+11.0%) | $114.5 M(+5.2%) | $108.8 M(-14.5%) | $127.3 M(-25.7%) | $171.3 M(+15.6%) | $148.2 M(+30.4%) | $113.6 M(+55.3%) | $73.2 M | |
Gross Margin | - | - | 16.3%(+32.7%) | 12.3%(+64.0%) | 7.5%(-39.4%) | 12.3%(+32.9%) | 9.3%(-44.0%) | 16.6%(-22.1%) | 21.3%(-29.5%) | 30.2% | |
Operating Profit | - | - | -$124.4 M(+17.0%) | -$149.9 M(+35.2%) | -$231.2 M(-149.8%) | -$92.6 M(+2.8%) | -$95.2 M(-34.8%) | -$70.6 M(-48.7%) | -$47.5 M(-77.3%) | -$26.8 M | |
TTM Operating Profit | - | - | -$598.1 M(-5.1%) | -$568.8 M(-16.2%) | -$489.5 M(-60.1%) | -$305.9 M(-27.4%) | -$240.1 M(-65.7%) | -$144.9 M(-95.1%) | -$74.3 M(-177.3%) | -$26.8 M | |
Operating Margin | - | - | -56.7%(-23.9%) | -45.8%(+42.0%) | -78.8%(-100.9%) | -39.2%(-2.8%) | -38.2%(-12.5%) | -33.9%(-35.6%) | -25.0%(-126.0%) | -11.1% | |
Net Income | - | - | -$130.0 M(+13.5%) | -$150.3 M(+32.2%) | -$221.9 M(-135.8%) | -$94.1 M(+1.3%) | -$95.3 M(-36.7%) | -$69.7 M(-45.5%) | -$47.9 M(-71.9%) | -$27.9 M | |
TTM Net Income | - | - | -$596.3 M(-6.2%) | -$561.6 M(-16.8%) | -$481.0 M(-56.7%) | -$307.0 M(-27.5%) | -$240.8 M(-65.5%) | -$145.5 M(-92.0%) | -$75.8 M(-171.9%) | -$27.9 M | |
Net Margin | - | - | -59.2%(-29.1%) | -45.9%(+39.4%) | -75.7%(-89.7%) | -39.9%(-4.4%) | -38.2%(-14.1%) | -33.5%(-32.7%) | -25.3%(-119.2%) | -11.5% | |
EBIT | - | - | -$138.4 M(+7.0%) | -$148.8 M(+32.2%) | -$219.6 M(-137.2%) | -$92.6 M(+4.8%) | -$97.2 M(-43.3%) | -$67.8 M(-42.8%) | -$47.5 M(-77.3%) | -$26.8 M | |
TTM EBIT | - | - | -$599.3 M(-7.4%) | -$558.1 M(-17.0%) | -$477.2 M(-56.4%) | -$305.1 M(-27.5%) | -$239.3 M(-68.4%) | -$142.1 M(-91.3%) | -$74.3 M(-177.3%) | -$26.8 M | |
EBITDA | - | - | -$138.4 M(+7.0%) | -$148.8 M(+32.2%) | -$219.6 M(-147.2%) | -$88.8 M(+8.6%) | -$97.2 M(-43.3%) | -$67.8 M(-42.8%) | -$47.5 M(-127.2%) | -$20.9 M | |
TTM EBITDA | - | - | -$595.6 M(-7.4%) | -$554.4 M(-17.1%) | -$473.4 M(-57.1%) | -$301.4 M(-29.1%) | -$233.5 M(-71.3%) | -$136.2 M(-99.2%) | -$68.4 M(-227.2%) | -$20.9 M | |
Selling, General & Administrative Expenses | - | - | $64.2 M(-7.3%) | $69.2 M(-36.2%) | $108.4 M(+176.5%) | $39.2 M(-1.8%) | $39.9 M(+13.0%) | $35.3 M(+26.6%) | $27.9 M(+8.0%) | $25.9 M | |
TTM SGA | - | - | $281.1 M(+9.4%) | $256.9 M(+15.2%) | $223.0 M(+56.5%) | $142.4 M(+10.4%) | $129.0 M(+44.8%) | $89.1 M(+65.8%) | $53.8 M(+108.0%) | $25.9 M | |
Depreciation And Amortization | - | - | $19.6 M | - | -$3.7 M(-200.0%) | $3.7 M(-81.6%) | $20.2 M | - | -$5.9 M(-200.0%) | $5.9 M | |
TTM D&A | - | - | $19.6 M | - | $20.2 M(+12.0%) | $18.0 M(-10.7%) | $20.2 M | - | $0.0(-100.0%) | $5.9 M | |
Interest Expense | - | - | - | $1.5 M(-31.7%) | $2.3 M | - | - | $1.9 M(+346.4%) | $422.1 K | - | |
TTM Interest Expense | - | - | - | $3.8 M(-8.1%) | $4.2 M | - | - | $2.3 M(+446.4%) | $422.1 K | - | |
Income Tax | - | - | $500.0(-78.3%) | $2300.0(0%) | $2300.0(+666.7%) | $300.0(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM Income Tax | - | - | $5400.0(+10.2%) | $4900.0(+88.5%) | $2600.0(+766.7%) | $300.0(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | - | - | 1.1(+18.3%) | 0.9(-54.9%) | 2.1 | - | - | - | - | - |
Cashflow statements
| Dec 31, 2022 | Jun 30, 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 | - | - | -$98.8 M(+3.9%) | -$102.9 M(+5.1%) | -$108.4 M(-19.3%) | -$90.9 M(-30.3%) | -$69.8 M(-18.9%) | -$58.6 M(+19.3%) | -$72.7 M(-123.9%) | -$32.5 M | |
TTM CFO | - | - | -$401.0 M(-7.8%) | -$371.9 M(-13.5%) | -$327.7 M(-12.2%) | -$292.0 M(-25.0%) | -$233.6 M(-42.6%) | -$163.8 M(-55.8%) | -$105.1 M(-223.9%) | -$32.5 M | |
Cash From Investing | - | - | -$119.6 M(-1032.1%) | -$10.6 M(+14.2%) | -$12.3 M(-746.7%) | $1.9 M(-97.8%) | $87.8 M(+176.4%) | -$115.0 M(-1114.8%) | $11.3 M(+162.1%) | -$18.2 M | |
TTM CFI | - | - | -$140.6 M(-310.3%) | $66.9 M(+278.0%) | -$37.6 M(-169.9%) | -$13.9 M(+59.1%) | -$34.1 M(+72.1%) | -$121.9 M(-1665.9%) | -$6.9 M(+62.1%) | -$18.2 M | |
Cash From Financing | - | - | $27.9 M(+170.6%) | -$39.6 M(-111.7%) | $338.3 M(+38.1%) | $245.0 M(+1858.9%) | -$13.9 M(-110.3%) | $134.8 M(-0.6%) | $135.6 M(+85.3%) | $73.2 M | |
TTM CFF | - | - | $571.7 M(+7.9%) | $529.8 M(-24.8%) | $704.2 M(+40.4%) | $501.5 M(+52.1%) | $329.7 M(-4.0%) | $343.6 M(+64.5%) | $208.8 M(+185.3%) | $73.2 M | |
Free Cash Flow | - | - | -$120.3 M(-16.9%) | -$102.9 M(+0.3%) | -$103.2 M(-7.5%) | -$96.1 M(-19.3%) | -$80.5 M(-37.3%) | -$58.6 M(+14.4%) | -$68.5 M(-86.8%) | -$36.7 M | |
TTM FCF | - | - | -$422.4 M(-10.4%) | -$382.7 M(-13.1%) | -$338.5 M(-11.4%) | -$303.7 M(-24.3%) | -$244.3 M(-49.2%) | -$163.8 M(-55.8%) | -$105.1 M(-186.8%) | -$36.7 M | |
CAPEX | - | - | $21.4 M | - | -$5.2 M(-200.0%) | $5.2 M(-51.8%) | $10.8 M | - | -$4.2 M(-200.0%) | $4.2 M | |
TTM CAPEX | - | - | $21.4 M | - | $10.8 M(-8.4%) | $11.8 M(+9.2%) | $10.8 M | - | $0.0(-100.0%) | $4.2 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - |