Balance sheets
| Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Jan 1, 2021 | Dec 1, 2020 | Sep 1, 2020 | Jun 1, 2020 | Mar 1, 2020 | Dec 1, 2019 | Sep 1, 2019 | Jun 1, 2019 | Mar 1, 2019 | Dec 1, 2018 | Sep 1, 2018 | Jun 1, 2018 | Mar 1, 2018 | Dec 1, 2017 | Sep 1, 2017 | Jun 1, 2017 | Mar 1, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $298.7 M(+14.1%) | $261.7 M(+7.5%) | $243.6 M(-28.0%) | $338.4 M(-10.9%) | $379.6 M(+7.1%) | $354.6 M(+345856.1%) | $102.5 K(-100.0%) | $323.2 M(+1.7%) | $317.9 M(-6.2%) | $338.8 M(-18.5%) | $415.6 M(-32.2%) | $612.8 M(-6.6%) | $656.0 M(-6.5%) | $701.8 M(+15.4%) | $608.0 M(+26.6%) | $480.2 M(+45.6%) | $329.7 M(+0.3%) | $328.8 M(+0.3%) | $327.8 M(+0.2%) | $327.1 M(+0.1%) | $326.8 M(+0.0%) | $326.8 M(+0.1%) | $326.3 M | |
Current Assets | $64.2 M(-20.6%) | $80.8 M(+30.3%) | $62.0 M(-38.8%) | $101.2 M(-31.4%) | $147.6 M(+44.5%) | $102.1 M | - | $68.3 M(+23.7%) | $55.2 M(-7.6%) | $59.8 M(-50.8%) | $121.4 M(-15.3%) | $143.3 M(-13.8%) | $166.2 M(-8.5%) | $181.7 M(+41.8%) | $128.1 M(+12.5%) | $113.9 M(+63184.4%) | $180.0 K(-59.6%) | $445.4 K(-20.8%) | $562.0 K(-17.1%) | $677.6 K(-32.7%) | $1.0 M(-4.6%) | $1.1 M(-11.3%) | $1.2 M | |
Non Current Assets | $234.5 M(+29.6%) | $180.9 M(-0.3%) | $181.6 M(-23.4%) | $237.1 M(+2.2%) | $232.0 M(-8.1%) | $252.5 M(+246221.0%) | $102.5 K(-100.0%) | $254.9 M(-3.0%) | $262.7 M(-5.9%) | $279.1 M(-5.1%) | $294.2 M(-37.3%) | $469.5 M(-4.2%) | $489.8 M(-5.8%) | $520.1 M(+8.4%) | $479.9 M(+31.0%) | $366.3 M(+11.2%) | $329.5 M(+0.4%) | $328.3 M(+0.3%) | $327.3 M(+0.3%) | $326.4 M(+0.2%) | $325.8 M(+0.0%) | $325.7 M(+0.2%) | $325.1 M | |
Total Liabilities | $388.6 M(+13.9%) | $341.1 M(-2.2%) | $348.8 M(-17.7%) | $424.0 M(-7.4%) | $458.0 M(+15.9%) | $395.0 M(+488762.6%) | $80.8 K(-100.0%) | $354.8 M(+10.1%) | $322.1 M(-1.8%) | $328.1 M(-20.0%) | $410.1 M(-5.6%) | $434.3 M(+0.6%) | $431.9 M(-5.8%) | $458.6 M(+16.2%) | $394.7 M(+64.5%) | $239.9 M(+1877.3%) | $12.1 M(+13.1%) | $10.7 M(+2.8%) | $10.4 M(+0.2%) | $10.4 M(-0.8%) | $10.5 M(-2.0%) | $10.7 M(+3.7%) | $10.3 M | |
Current Liabilities | $89.1 M(+51.9%) | $58.7 M(+1.4%) | $57.8 M(-1.0%) | $58.4 M(-16.5%) | $69.9 M(-12.6%) | $80.0 M(+98918.6%) | $80.8 K(-99.9%) | $65.7 M(+10.6%) | $59.4 M(-22.4%) | $76.5 M(-31.3%) | $111.4 M(-21.0%) | $141.0 M(-0.3%) | $141.4 M(-15.1%) | $166.6 M(-23.4%) | $217.5 M(+54.9%) | $140.5 M(+7364.4%) | $1.9 M(+291.9%) | $480.2 K(+150.2%) | $191.9 K(+10.1%) | $174.3 K(-32.6%) | $258.5 K(-45.5%) | $474.2 K(+402.3%) | $94.4 K | |
Long Term Liabilities | $299.5 M(+6.1%) | $282.4 M(-2.9%) | $290.9 M(-20.4%) | $365.6 M(-5.8%) | $388.1 M(+23.2%) | $315.0 M(+100.0%) | $0.0(-100.0%) | $289.1 M(+10.1%) | $262.7 M(+4.4%) | $251.5 M(-15.8%) | $298.7 M(+1.9%) | $293.3 M(+1.0%) | $290.4 M(-0.5%) | $292.0 M(+64.8%) | $177.1 M(+78.2%) | $99.4 M(+869.9%) | $10.3 M(0%) | $10.3 M(0%) | $10.3 M(0%) | $10.3 M(0%) | $10.3 M(0%) | $10.3 M(0%) | $10.3 M | |
Shareholders Equity | -$90.0 M(-13.4%) | -$79.3 M(+24.6%) | -$105.2 M(-22.9%) | -$85.6 M(-9.3%) | -$78.4 M(-94.0%) | -$40.4 M(-186256.7%) | $21.7 K(+100.1%) | -$31.6 M(-651.8%) | -$4.2 M(-139.0%) | $10.8 M(+95.4%) | $5.5 M(-96.7%) | $167.9 M(-9.8%) | $186.0 M(-7.6%) | $201.3 M(+20.9%) | $166.5 M(-11.3%) | $187.6 M(-41.0%) | $317.6 M(-0.1%) | $318.0 M(+0.2%) | $317.4 M(+0.2%) | $316.7 M(+0.1%) | $316.3 M(+0.1%) | $316.0 M(+0.0%) | $315.9 M | |
Book Value | -$116.0 M(-11.3%) | -$104.3 M(+19.2%) | -$129.1 M(-19.0%) | -$108.5 M(+12.1%) | -$123.3 M(-6.1%) | -$116.2 M(-535805.1%) | $21.7 K(+100.0%) | -$105.2 M(-36.5%) | -$77.1 M(-20.8%) | -$63.8 M(-54.1%) | -$41.4 M(-131.3%) | $132.3 M(-14.1%) | $154.1 M(-12.1%) | $175.4 M(+5.3%) | $166.5 M(-11.3%) | $187.6 M(-41.0%) | $317.6 M(-0.1%) | $318.0 M(+0.2%) | $317.4 M(+0.2%) | $316.7 M(+0.1%) | $316.3 M(+0.1%) | $316.0 M(+0.0%) | $315.9 M | |
Working Capital | -$24.9 M(-212.7%) | $22.1 M(+431.9%) | $4.2 M(-90.3%) | $42.8 M(-44.9%) | $77.7 M(+251.2%) | $22.1 M | - | $2.6 M(+162.1%) | -$4.2 M(+74.9%) | -$16.8 M(-267.2%) | $10.0 M(+331.7%) | $2.3 M(-90.6%) | $24.8 M(+64.4%) | $15.1 M(+116.8%) | -$89.4 M(-236.7%) | -$26.6 M(-1460.3%) | -$1.7 M(-4790.2%) | -$34.8 K(-109.4%) | $370.1 K(-26.5%) | $503.3 K(-32.8%) | $748.7 K(+28.7%) | $581.9 K(-46.9%) | $1.1 M | |
Cash And Cash Equivalents | $17.3 M(-57.3%) | $40.4 M(+532.9%) | $6.4 M(-78.6%) | $29.9 M(-48.1%) | $57.5 M(+224.6%) | $17.7 M | - | $3.7 M(+611.6%) | $519.0 K(-84.8%) | $3.4 M(-62.3%) | $9.1 M(-73.2%) | $33.8 M(+63.2%) | $20.7 M(-40.4%) | $34.8 M(+79.2%) | $19.4 M(-34.3%) | $29.5 M(+19074.7%) | $154.0 K(-60.1%) | $386.2 K(-20.0%) | $482.7 K(-15.4%) | $570.3 K(-33.2%) | $853.6 K(-10.6%) | $955.2 K(-11.1%) | $1.1 M | |
Accounts Payable | $49.0 M(+64.1%) | $29.9 M(+2.4%) | $29.2 M(-12.8%) | $33.5 M(-5.4%) | $35.4 M(-21.6%) | $45.1 M | - | $36.4 M(+1.7%) | $35.7 M(-26.2%) | $48.4 M(-35.5%) | $75.1 M(+7.0%) | $70.2 M(-10.7%) | $78.6 M(-31.3%) | $114.4 M(-27.8%) | $158.5 M(+77.3%) | $89.4 M(+5002.5%) | $1.8 M(+348.8%) | $390.2 K(+203.9%) | $128.4 K(-7.1%) | $138.2 K(-26.3%) | $187.5 K(+105.4%) | $91.3 K | - | |
Accounts Receivable | $31.7 M(+40.4%) | $22.6 M(-12.2%) | $25.7 M(-32.9%) | $38.4 M(-30.1%) | $54.9 M(-11.1%) | $61.8 M | - | $44.4 M(+21.9%) | $36.4 M(-5.3%) | $38.5 M(-57.2%) | $89.9 M(+13.0%) | $79.5 M(-26.4%) | $108.0 M(-0.3%) | $108.4 M(+28.8%) | $84.1 M(+45.0%) | $58.0 M | - | - | - | - | - | - | - | |
Short Term Debt | $25.8 M(+72.0%) | $15.0 M(+26.7%) | $11.8 M(-9.0%) | $13.0 M(-42.0%) | $22.4 M(-2.3%) | $22.9 M(+34604.6%) | $66.0 K(-99.5%) | $14.6 M(+26.3%) | $11.5 M(-23.3%) | $15.0 M(-15.8%) | $17.9 M(-41.2%) | $30.4 M(-9.2%) | $33.4 M(+11.1%) | $30.1 M(-9.6%) | $33.3 M(-2.3%) | $34.1 M | - | - | - | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Long Term Debt | $288.9 M(+6.6%) | $271.0 M(-3.4%) | $280.5 M(-20.1%) | $351.2 M(-6.4%) | $375.2 M(+24.0%) | $302.6 M | - | $283.9 M(+8.7%) | $261.1 M(+4.3%) | $250.2 M(-16.0%) | $297.8 M(+4.5%) | $284.9 M(-1.9%) | $290.3 M(-0.5%) | $291.8 M(+64.8%) | $177.1 M(+78.2%) | $99.4 M | - | - | - | - | - | - | - | |
Total Debt | $314.6 M(+10.0%) | $286.0 M(-2.2%) | $292.3 M(-19.7%) | $364.2 M(-8.4%) | $397.5 M(+22.1%) | $325.5 M(+493092.4%) | $66.0 K(-100.0%) | $298.5 M(+9.5%) | $272.6 M(+2.8%) | $265.2 M(-16.0%) | $315.6 M(+0.1%) | $315.2 M(-2.6%) | $323.7 M(+0.6%) | $321.9 M(+53.0%) | $210.4 M(+57.6%) | $133.5 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Debt To Equity | -3.3(+7.9%) | -3.5(-28.7%) | -2.8(+35.0%) | -4.2(+16.4%) | -5.1(+37.1%) | -8.0(-364.5%) | 3.0(+132.1%) | -9.5(+85.1%) | -63.5(-365.3%) | 23.9(-57.0%) | 55.6(+2957.1%) | 1.8(+9.6%) | 1.7(+9.9%) | 1.5(+33.6%) | 1.1(+94.8%) | 0.6(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0 | |
Current Ratio | 0.7(-47.8%) | 1.4(+29.0%) | 1.1(-38.1%) | 1.7(-18.0%) | 2.1(+64.8%) | 1.3 | - | 1.0(+11.8%) | 0.9(+19.2%) | 0.8(-28.4%) | 1.1(+6.9%) | 1.0(-13.6%) | 1.2(+8.3%) | 1.1(+84.8%) | 0.6(-27.2%) | 0.8(+710.0%) | 0.1(-89.3%) | 0.9(-68.3%) | 2.9(-24.7%) | 3.9(-0.3%) | 3.9(+74.9%) | 2.2(-82.3%) | 12.6 | |
Quick Ratio | 0.6(-49.6%) | 1.3(+30.2%) | 1.0(-41.5%) | 1.6(-18.0%) | 2.0(+69.5%) | 1.2 | - | 0.9(+13.6%) | 0.8(+19.1%) | 0.7(-32.0%) | 1.0(+5.3%) | 0.9(-13.6%) | 1.1(+6.8%) | 1.0(+94.3%) | 0.5(-28.4%) | 0.7 | - | - | - | - | - | - | - | |
Inventory | $8.1 M(+10.4%) | $7.3 M(+15.1%) | $6.4 M(+14.0%) | $5.6 M(-26.0%) | $7.5 M(-6.8%) | $8.1 M | - | $8.0 M(+8.8%) | $7.3 M(-5.9%) | $7.8 M(-19.1%) | $9.6 M(+6.3%) | $9.1 M(-13.7%) | $10.5 M(+6.9%) | $9.8 M(-17.6%) | $11.9 M(+26.6%) | $9.4 M | - | - | - | - | - | - | - | |
Retained Earnings | -$428.6 M(-2.2%) | -$419.3 M(-6.7%) | -$393.0 M(-6.1%) | -$370.3 M(-2.7%) | -$360.7 M(-5.2%) | -$343.0 M(-10393748.5%) | -$3300.0(+100.0%) | -$322.4 M(-1.5%) | -$317.6 M(-5.3%) | -$301.7 M(-6.4%) | -$283.6 M(-204.6%) | -$93.1 M(-19.3%) | -$78.0 M(-27.8%) | -$61.0 M(-54.3%) | -$39.6 M(-127.6%) | -$17.4 M(-1159.5%) | $1.6 M(-21.3%) | $2.1 M(+45.9%) | $1.4 M(+89.9%) | $752.6 K(+99.3%) | $377.6 K(+309.5%) | $92.2 K(+404.3%) | -$30.3 K | |
PB Ratio | -1.1(+9.6%) | -1.3(-81.2%) | -0.7(+13.8%) | -0.8(-122.2%) | -0.4 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Income statements
| Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Jan 1, 2021 | Dec 1, 2020 | Sep 1, 2020 | Jun 1, 2020 | Mar 1, 2020 | Dec 1, 2019 | Sep 1, 2019 | Jun 1, 2019 | Mar 1, 2019 | Dec 1, 2018 | Sep 1, 2018 | Jun 1, 2018 | Mar 1, 2018 | Dec 1, 2017 | Sep 1, 2017 | Jun 1, 2017 | Mar 1, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.8(+69.6%) | -$2.7(+2.2%) | -$2.8(+8.0%) | -$3.0(+3.2%) | -$3.1(+57.3%) | -$7.3 | - | -$9.9(-88.1%) | -$5.3(+38.7%) | -$8.6(+85.9%) | -$60.9(-291.9%) | -$15.5(-64.4%) | -$9.4(+2.2%) | -$9.7(-2.2%) | -$9.4(+53.1%) | -$20.2(-1820.0%) | -$1.1(-350.0%) | $0.4(0%) | $0.4(+100.0%) | $0.2(0%) | $0.2(+231.8%) | $0.1(+204.8%) | -$0.1 | |
TTM EPS | -$9.3(+19.7%) | -$11.6(+28.3%) | -$16.1(+30.8%) | -$23.3(+8.9%) | -$25.6(+17.7%) | -$31.1 | - | -$84.7(+6.2%) | -$90.3(+4.4%) | -$94.5(+1.1%) | -$95.6(-116.7%) | -$44.1(+9.5%) | -$48.7(-20.8%) | -$40.3(-33.3%) | -$30.2(-48.5%) | -$20.4(-100.0%) | $0.0(-100.0%) | $1.3(+39.5%) | $0.9(+113.6%) | $0.4(+98.6%) | $0.2(+7241.4%) | $0.0(+104.8%) | -$0.1 | |
Revenue | $68.8 M(+67.1%) | $41.1 M(+5.7%) | $38.9 M(-31.1%) | $56.5 M(-28.3%) | $78.8 M(+3.3%) | $76.3 M | - | $48.1 M(+9.2%) | $44.0 M(+10.6%) | $39.8 M(-64.4%) | $112.0 M(+20.9%) | $92.7 M(-29.2%) | $130.9 M(-13.6%) | $151.4 M(+8.3%) | $139.8 M(-78.5%) | $648.8 M | - | - | - | - | - | - | - | |
TTM Revenue | $205.3 M(-4.7%) | $215.4 M(-14.0%) | $250.5 M(-3.5%) | $259.6 M(+5.0%) | $247.2 M(+18.7%) | $208.2 M | - | $244.0 M(-15.4%) | $288.6 M(-23.1%) | $375.4 M(-22.9%) | $487.0 M(-5.4%) | $514.8 M(-51.9%) | $1.1 B(+13.9%) | $940.0 M(+19.2%) | $788.6 M(+21.5%) | $648.8 M | - | - | - | - | - | - | - | |
Total Expenses | $70.5 M(+28.6%) | $54.8 M(-1.7%) | $55.7 M(-26.9%) | $76.2 M(-0.1%) | $76.3 M(-6.0%) | $81.1 M | - | $70.3 M(+31.1%) | $53.6 M(+4.0%) | $51.6 M(-62.1%) | $136.2 M(+13.7%) | $119.8 M(-13.7%) | $138.7 M(-10.7%) | $155.3 M(-0.5%) | $156.1 M(-76.8%) | $673.6 M(+40512.1%) | $1.7 M(+253.4%) | $469.4 K(+126.1%) | $207.6 K(-1.5%) | $210.7 K(-18.6%) | $258.7 K(-15.5%) | $306.0 K(+206.3%) | $99.9 K | |
Operating Expenses | $9.4 M(+12.3%) | $8.4 M(+22.5%) | $6.8 M(-38.7%) | $11.1 M(+54.5%) | $7.2 M(-2.4%) | $7.4 M | - | $13.3 M(+117.4%) | $6.1 M(+16.8%) | $5.2 M(-72.6%) | $19.1 M(+158.2%) | $7.4 M(-10.2%) | $8.2 M(+7.6%) | $7.6 M(-11.4%) | $8.6 M(-73.2%) | $32.2 M(+1839.0%) | $1.7 M(+253.4%) | $469.4 K(+126.1%) | $207.6 K(-1.5%) | $210.7 K(-18.6%) | $258.7 K(-15.5%) | $306.0 K(+206.3%) | $99.9 K | |
Cost Of Goods Sold | $61.1 M(+31.6%) | $46.4 M(-5.0%) | $48.9 M(-24.9%) | $65.1 M(-5.8%) | $69.1 M(-6.3%) | $73.7 M | - | $57.1 M(+20.0%) | $47.5 M(+2.5%) | $46.4 M(-60.4%) | $117.2 M(+4.3%) | $112.4 M(-13.9%) | $130.5 M(-11.6%) | $147.7 M(+0.1%) | $147.5 M | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | $221.5 M(-3.5%) | $229.5 M(-10.6%) | $256.8 M(-3.1%) | $265.0 M(+7.1%) | $247.5 M(+10.1%) | $224.7 M | - | $268.2 M(-17.1%) | $323.5 M(-20.4%) | $406.4 M(-20.0%) | $507.7 M(-5.6%) | $538.1 M(+26.4%) | $425.7 M(+44.2%) | $295.2 M(+100.1%) | $147.5 M | - | - | - | - | - | - | - | - | |
Gross Profit | $7.7 M(+245.6%) | -$5.3 M(+47.0%) | -$10.0 M(-15.6%) | -$8.6 M(-188.7%) | $9.7 M(+285.2%) | $2.5 M | - | -$9.0 M(-156.1%) | -$3.5 M(+46.3%) | -$6.5 M(-27.4%) | -$5.1 M(+74.0%) | -$19.7 M(-5437.4%) | $369.0 K(-90.1%) | $3.7 M(+148.1%) | -$7.8 M | - | - | - | - | - | - | - | - | |
TTM Gross Profit | -$16.2 M(-14.4%) | -$14.1 M(-122.8%) | -$6.3 M(-18.2%) | -$5.4 M(-1973.0%) | -$259.0 K(+98.4%) | -$16.5 M | - | -$24.1 M(+30.7%) | -$34.9 M(-12.5%) | -$31.0 M(-49.5%) | -$20.7 M(+11.3%) | -$23.4 M(-538.7%) | -$3.7 M(+9.2%) | -$4.0 M(+48.1%) | -$7.8 M | - | - | - | - | - | - | - | - | |
Gross Margin | 11.2%(+187.2%) | -12.8%(+49.9%) | -25.6%(-67.6%) | -15.3%(-223.9%) | 12.3%(+272.2%) | 3.3% | - | -18.7%(-134.4%) | -8.0%(+51.4%) | -16.4%(-258.1%) | -4.6%(+78.5%) | -21.3%(-7689.3%) | 0.3%(-88.6%) | 2.5%(+144.3%) | -5.5% | - | - | - | - | - | - | - | - | |
Operating Profit | -$1.7 M(+87.3%) | -$13.6 M(+18.7%) | -$16.8 M(+15.0%) | -$19.8 M(-891.4%) | $2.5 M(+151.3%) | -$4.9 M | - | -$22.2 M(-131.5%) | -$9.6 M(+18.3%) | -$11.8 M(+51.4%) | -$24.2 M(+10.7%) | -$27.1 M(-245.1%) | -$7.8 M(-100.7%) | -$3.9 M(+76.1%) | -$16.4 M(+33.9%) | -$24.8 M(-1394.3%) | -$1.7 M(-253.4%) | -$469.4 K(-126.1%) | -$207.6 K(+1.5%) | -$210.7 K(+18.6%) | -$258.7 K(+15.5%) | -$306.0 K(-206.3%) | -$99.9 K | |
TTM Operating Profit | -$51.9 M(-8.9%) | -$47.7 M(-22.6%) | -$38.9 M(+12.3%) | -$44.4 M(-29.7%) | -$34.2 M(+29.4%) | -$48.5 M | - | -$67.8 M(+6.7%) | -$72.6 M(-2.5%) | -$70.9 M(-12.4%) | -$63.0 M(-14.2%) | -$55.2 M(-4.3%) | -$52.9 M(-13.2%) | -$46.7 M(-8.0%) | -$43.3 M(-59.6%) | -$27.1 M(-965.1%) | -$2.5 M(-122.1%) | -$1.1 M(-16.6%) | -$983.0 K(-12.3%) | -$875.3 K(-31.7%) | -$664.6 K(-63.7%) | -$405.9 K(-306.3%) | -$99.9 K | |
Operating Margin | -2.5%(+92.4%) | -33.2%(+23.1%) | -43.1%(-23.3%) | -35.0%(-1203.8%) | 3.2%(+149.7%) | -6.4% | - | -46.2%(-112.0%) | -21.8%(+26.1%) | -29.5%(-36.6%) | -21.6%(+26.1%) | -29.2%(-387.0%) | -6.0%(-132.6%) | -2.6%(+78.0%) | -11.7%(-206.5%) | -3.8% | - | - | - | - | - | - | - | |
Net Income | -$9.3 M(+63.7%) | -$25.7 M(-13.2%) | -$22.7 M(-137.4%) | -$9.6 M(+45.9%) | -$17.7 M(+13.9%) | -$20.6 M | - | -$29.9 M(-110.9%) | -$14.2 M(+27.4%) | -$19.5 M(+88.2%) | -$165.8 M(-686.2%) | -$21.1 M(-24.3%) | -$17.0 M(+21.0%) | -$21.5 M(+3.6%) | -$22.3 M(+66.7%) | -$66.8 M(-14941.4%) | -$444.0 K(-167.8%) | $655.3 K(-3.2%) | $676.7 K(+80.5%) | $375.0 K(+31.4%) | $285.3 K(+132.9%) | $122.5 K(+584.2%) | -$25.3 K | |
TTM Net Income | -$67.4 M(+11.1%) | -$75.8 M(-7.3%) | -$70.6 M(+9.2%) | -$77.7 M(+5.6%) | -$82.3 M(+2.1%) | -$84.1 M | - | -$229.3 M(-4.0%) | -$220.6 M(+1.3%) | -$223.4 M(+0.9%) | -$225.4 M(-175.5%) | -$81.8 M(+35.8%) | -$127.5 M(-14.9%) | -$111.0 M(-24.9%) | -$88.8 M(-34.8%) | -$65.9 M(-5317.4%) | $1.3 M(-36.6%) | $2.0 M(+36.5%) | $1.5 M(+92.7%) | $757.5 K(+98.0%) | $382.5 K(+293.5%) | $97.2 K(+484.2%) | -$25.3 K | |
Net Margin | -13.6%(+78.3%) | -62.6%(-7.1%) | -58.4%(-244.5%) | -17.0%(+24.6%) | -22.5%(+16.6%) | -27.0% | - | -62.1%(-93.1%) | -32.1%(+34.3%) | -49.0%(+66.9%) | -148.0%(-550.3%) | -22.8%(-75.6%) | -13.0%(+8.7%) | -14.2%(+10.9%) | -15.9%(-54.8%) | -10.3% | - | - | - | - | - | - | - | |
EBIT | $227.0 K(+101.3%) | -$17.8 M(-31.4%) | -$13.5 M(-1381.9%) | $1.1 M(+110.1%) | -$10.4 M(+27.8%) | -$14.4 M | - | -$24.1 M(-182.0%) | -$8.5 M(+38.6%) | -$13.9 M(+91.8%) | -$169.4 M(-784.6%) | -$19.2 M(-50.1%) | -$12.8 M(+32.1%) | -$18.8 M(+19.2%) | -$23.3 M(+34.5%) | -$35.5 M(-2039.7%) | -$1.7 M(-253.4%) | -$469.4 K(-126.1%) | -$207.6 K(+1.5%) | -$210.7 K(+18.6%) | -$258.7 K(+15.5%) | -$306.0 K(-206.3%) | -$99.9 K | |
TTM EBIT | -$30.0 M(+26.2%) | -$40.7 M(-9.0%) | -$37.3 M(+22.1%) | -$47.9 M(+16.7%) | -$57.5 M(+5.8%) | -$61.0 M | - | -$216.0 M(-2.4%) | -$211.0 M(+2.0%) | -$215.2 M(+2.2%) | -$220.1 M(-197.7%) | -$73.9 M(+18.1%) | -$90.3 M(-14.0%) | -$79.2 M(-30.1%) | -$60.9 M(-60.9%) | -$37.8 M(-1385.5%) | -$2.5 M(-122.1%) | -$1.1 M(-16.6%) | -$983.0 K(-12.3%) | -$875.3 K(-31.7%) | -$664.6 K(-63.7%) | -$405.9 K(-306.3%) | -$99.9 K | |
EBITDA | $6.1 M(+150.5%) | -$12.1 M(-101.2%) | -$6.0 M(-174.7%) | $8.0 M(+1499.8%) | -$574.0 K(+82.7%) | -$3.3 M | - | -$9.5 M(-221.2%) | $7.8 M(+128.4%) | $3.4 M(+102.5%) | -$137.4 M(-903.1%) | $17.1 M(-36.5%) | $27.0 M(+25.2%) | $21.5 M(+47.6%) | $14.6 M(+141.1%) | -$35.5 M(-2039.7%) | -$1.7 M(-253.4%) | -$469.4 K(-126.1%) | -$207.6 K(+1.5%) | -$210.7 K(+18.6%) | -$258.7 K(+15.5%) | -$306.0 K(-206.3%) | -$99.9 K | |
TTM EBITDA | -$3.9 M(+62.9%) | -$10.6 M(-470.3%) | -$1.9 M(+65.3%) | -$5.4 M(+3.4%) | -$5.6 M(-258.6%) | -$1.6 M | - | -$135.6 M(-24.4%) | -$109.0 M(-21.3%) | -$89.9 M(-25.2%) | -$71.8 M(-189.5%) | $80.2 M(+190.6%) | $27.6 M(+2808.7%) | -$1.0 M(+95.6%) | -$23.0 M(+39.1%) | -$37.8 M(-1385.5%) | -$2.5 M(-122.1%) | -$1.1 M(-16.6%) | -$983.0 K(-12.3%) | -$875.3 K(-31.7%) | -$664.6 K(-63.7%) | -$405.9 K(-306.3%) | -$99.9 K | |
Selling, General & Administrative Expenses | $9.4 M(+12.3%) | $8.4 M(+22.5%) | $6.8 M(-38.7%) | $11.1 M(+54.5%) | $7.2 M(-2.4%) | $7.4 M | - | $13.3 M(+117.4%) | $6.1 M(+16.8%) | $5.2 M(-72.6%) | $19.1 M(+174.3%) | $6.9 M(-15.4%) | $8.2 M(+7.6%) | $7.6 M(-11.4%) | $8.6 M(-73.2%) | $32.2 M(+1839.0%) | $1.7 M(+253.4%) | $469.4 K(+126.1%) | $207.6 K(-1.5%) | $210.7 K(-18.6%) | $258.7 K(-15.5%) | $306.0 K(+206.3%) | $99.9 K | |
TTM SGA | $35.8 M(+6.5%) | $33.6 M(+3.0%) | $32.6 M(-16.5%) | $39.0 M(+14.8%) | $34.0 M(+6.2%) | $32.0 M | - | $43.6 M(+16.9%) | $37.3 M(-5.4%) | $39.4 M(-5.8%) | $41.9 M(+33.2%) | $31.4 M(-44.5%) | $56.6 M(+13.1%) | $50.1 M(+16.7%) | $42.9 M(+24.4%) | $34.5 M(+1254.7%) | $2.5 M(+122.1%) | $1.1 M(+16.6%) | $983.0 K(+12.3%) | $875.3 K(+31.7%) | $664.6 K(+63.7%) | $405.9 K(+306.3%) | $99.9 K | |
Depreciation And Amortization | $5.9 M(+3.1%) | $5.7 M(-24.2%) | $7.5 M(+7.8%) | $7.0 M(-29.0%) | $9.8 M(-11.4%) | $11.1 M | - | $14.6 M(-11.0%) | $16.4 M(-5.6%) | $17.4 M(-45.8%) | $32.0 M(-11.7%) | $36.3 M(-8.7%) | $39.7 M(-1.5%) | $40.3 M(+6.5%) | $37.8 M | - | - | - | - | - | - | - | - | |
TTM D&A | $26.1 M(-13.2%) | $30.0 M(-15.3%) | $35.4 M(-16.6%) | $42.5 M(-18.1%) | $51.9 M(-12.7%) | $59.5 M | - | $80.4 M(-21.2%) | $102.0 M(-18.6%) | $125.3 M(-15.5%) | $148.3 M(-3.8%) | $154.1 M(+30.8%) | $117.9 M(+50.8%) | $78.2 M(+106.5%) | $37.8 M | - | - | - | - | - | - | - | - | |
Interest Expense | $9.6 M(+20.0%) | $8.0 M(-13.6%) | $9.2 M(-13.3%) | $10.6 M(+45.0%) | $7.3 M(+18.6%) | $6.2 M | - | $5.9 M(+1.9%) | $5.7 M(+1.5%) | $5.7 M(-28.8%) | $8.0 M(-8.8%) | $8.7 M(+3.3%) | $8.4 M(+8.0%) | $7.8 M(+52.9%) | $5.1 M | - | - | - | - | - | - | - | - | |
TTM Interest Expense | $37.4 M(+6.3%) | $35.2 M(+5.3%) | $33.4 M(+11.2%) | $30.0 M(+19.4%) | $25.1 M(+7.1%) | $23.5 M | - | $25.2 M(-10.2%) | $28.1 M(-8.8%) | $30.8 M(-6.5%) | $33.0 M(+9.4%) | $30.1 M(+40.8%) | $21.4 M(+65.3%) | $12.9 M(+152.9%) | $5.1 M | - | - | - | - | - | - | - | - | |
Income Tax | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$27.0 K(-100.0%) | $0.0 | - | $0.0(+100.0%) | -$87.0 K(-769.2%) | $13.0 K(+101.7%) | -$750.0 K(-37.4%) | -$546.0 K(-1500.0%) | $39.0 K(-87.3%) | $306.0 K(+146.8%) | $124.0 K(+126.7%) | -$465.1 K(-250.2%) | $309.6 K(+8.4%) | $285.7 K(+28.8%) | $221.8 K(-24.8%) | $294.8 K(+15.8%) | $254.5 K(+22.5%) | $207.7 K(+100.0%) | $0.0 | |
TTM Income Tax | $0.0(+100.0%) | -$27.0 K(0%) | -$27.0 K(0%) | -$27.0 K(+76.3%) | -$114.0 K(-54.0%) | -$74.0 K | - | -$824.0 K(+39.9%) | -$1.4 M(-10.1%) | -$1.2 M(-30.8%) | -$951.0 K(-1135.1%) | -$77.0 K(-2074.4%) | $3900.0(-98.6%) | $274.5 K(+8.0%) | $254.2 K(-27.8%) | $352.0 K(-68.3%) | $1.1 M(+5.2%) | $1.1 M(+8.0%) | $978.8 K(+29.3%) | $757.0 K(+63.8%) | $462.2 K(+122.5%) | $207.7 K(+100.0%) | $0.0 | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 0.6(+6.7%) | 0.6(+71.4%) | 0.3(+2.9%) | 0.3(+88.9%) | 0.2 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cashflow statements
| Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Jan 1, 2021 | Dec 1, 2020 | Sep 1, 2020 | Jun 1, 2020 | Mar 1, 2020 | Dec 1, 2019 | Sep 1, 2019 | Jun 1, 2019 | Mar 1, 2019 | Dec 1, 2018 | Sep 1, 2018 | Jun 1, 2018 | Mar 1, 2018 | Dec 1, 2017 | Sep 1, 2017 | Jun 1, 2017 | Mar 1, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $11.0 M(+247.8%) | -$7.4 M(-862.8%) | $976.0 K(-88.0%) | $8.1 M(+146.8%) | -$17.4 M(-57.5%) | -$11.0 M | - | -$10.5 M(-332.1%) | -$2.4 M(-107.3%) | $33.1 M(+386.1%) | -$11.6 M(-135.6%) | $32.5 M(+14.8%) | $28.3 M(+2737.6%) | $998.0 K(-92.3%) | $13.0 M(-84.7%) | $84.8 M(+16001.2%) | -$533.5 K(-19.4%) | -$446.7 K(-16.4%) | -$383.8 K(+29.4%) | -$543.3 K(+30.5%) | -$781.7 K(-557.4%) | -$118.9 K(+2.1%) | -$121.4 K | |
TTM CFO | $12.7 M(+180.6%) | -$15.7 M(+18.5%) | -$19.3 M(+37.3%) | -$30.7 M(+25.6%) | -$41.3 M(-550.6%) | $9.2 M | - | $8.6 M(-83.3%) | $51.6 M(-37.3%) | $82.3 M(+63.8%) | $50.3 M(-32.8%) | $74.8 M(-41.1%) | $127.2 M(+29.4%) | $98.3 M(+1.5%) | $96.9 M(+16.1%) | $83.5 M(+4476.3%) | -$1.9 M(+11.5%) | -$2.2 M(-17.9%) | -$1.8 M(-16.8%) | -$1.6 M(-53.2%) | -$1.0 M(-325.3%) | -$240.3 K(-97.9%) | -$121.4 K | |
Cash From Investing | -$37.2 M(-703.4%) | $6.2 M(-91.3%) | $70.8 M(+4174.6%) | $1.7 M(+119.6%) | -$8.5 M(-8.2%) | -$7.8 M | - | -$6.8 M(-178.7%) | -$2.5 M(+56.3%) | -$5.6 M(+72.1%) | -$20.1 M(-35.1%) | -$14.9 M(+69.3%) | -$48.5 M(+47.5%) | -$92.4 M(-76.3%) | -$52.4 M(+62.7%) | -$140.5 M(-46738.1%) | $301.3 K(-14.0%) | $350.3 K(+18.2%) | $296.3 K(+14.0%) | $260.0 K(-61.8%) | $680.0 K(+100.0%) | $0.0(+100.0%) | -$325.0 M | |
TTM CFI | $41.4 M(-40.9%) | $70.1 M(+24.9%) | $56.2 M(+361.7%) | -$21.5 M(+16.1%) | -$25.6 M(-12.6%) | -$22.7 M | - | -$35.0 M(+18.7%) | -$43.1 M(+51.7%) | -$89.1 M(+49.4%) | -$176.0 M(+15.5%) | -$208.3 M(+37.6%) | -$333.9 M(-17.1%) | -$285.1 M(-48.3%) | -$192.3 M(-37.8%) | -$139.6 M(-11655.0%) | $1.2 M(-23.9%) | $1.6 M(+28.3%) | $1.2 M(+100.4%) | -$324.1 M(+0.1%) | -$324.3 M(+0.2%) | -$325.0 M(0%) | -$325.0 M | |
Cash From Financing | $3.0 M(-91.0%) | $33.3 M(+135.7%) | -$93.2 M(-150.4%) | -$37.2 M(-156.7%) | $65.6 M(+106.3%) | $31.8 M | - | $21.5 M(+992.7%) | $2.0 M(+106.0%) | -$33.1 M(-22269.6%) | -$148.0 K(+98.4%) | -$9.0 M(-814.7%) | $1.3 M(-99.0%) | $123.3 M(+320.8%) | $29.3 M(-63.3%) | $79.7 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $326.1 M | |
TTM CFF | -$94.2 M(-198.6%) | -$31.5 M(+4.5%) | -$33.0 M(-140.4%) | $81.7 M(-32.4%) | $121.0 M(+444.5%) | $22.2 M | - | -$9.8 M(+75.8%) | -$40.3 M(+1.7%) | -$41.0 M(-135.6%) | $115.4 M(-20.3%) | $144.8 M(-38.0%) | $233.6 M(+0.5%) | $232.3 M(+113.1%) | $109.0 M(+36.8%) | $79.7 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $326.1 M(0%) | $326.1 M(0%) | $326.1 M(-0.0%) | $326.2 M | |
Free Cash Flow | -$26.2 M(-41.6%) | -$18.5 M(-101.9%) | -$9.2 M(+37.1%) | -$14.6 M(+47.8%) | -$28.0 M(-10.9%) | -$25.2 M | - | -$22.5 M(-300.1%) | -$5.6 M(-120.5%) | $27.3 M(+158.7%) | -$46.6 M(-365.7%) | $17.5 M(+183.8%) | -$20.9 M(+77.1%) | -$91.4 M(-131.9%) | -$39.4 M(-146.5%) | $84.8 M(+16001.2%) | -$533.5 K(-19.4%) | -$446.7 K(-16.4%) | -$383.8 K(+29.4%) | -$543.3 K(+30.5%) | -$781.7 K(-557.4%) | -$118.9 K(+2.1%) | -$121.4 K | |
TTM FCF | -$68.6 M(+2.5%) | -$70.3 M(+8.7%) | -$77.0 M(+14.7%) | -$90.3 M(-11.1%) | -$81.3 M(-212.9%) | -$26.0 M | - | -$47.3 M(-545.5%) | -$7.3 M(+67.6%) | -$22.6 M(+84.0%) | -$141.4 M(-5.3%) | -$134.3 M(-100.5%) | -$67.0 M(-43.7%) | -$46.6 M(-204.8%) | $44.4 M(-46.8%) | $83.5 M(+4476.3%) | -$1.9 M(+11.5%) | -$2.2 M(-17.9%) | -$1.8 M(-16.8%) | -$1.6 M(-53.2%) | -$1.0 M(-325.3%) | -$240.3 K(-97.9%) | -$121.4 K | |
CAPEX | $37.2 M(+235.8%) | $11.1 M(+9.2%) | $10.2 M(-55.3%) | $22.7 M(+113.9%) | $10.6 M(-25.3%) | $14.2 M | - | $12.0 M(+275.8%) | $3.2 M(-44.4%) | $5.7 M(-83.6%) | $35.0 M(+133.7%) | $15.0 M(-69.5%) | $49.2 M(-46.8%) | $92.4 M(+76.3%) | $52.4 M | - | - | - | - | - | - | - | - | |
TTM CAPEX | $81.2 M(+48.8%) | $54.6 M(-5.4%) | $57.7 M(-3.1%) | $59.6 M(+48.8%) | $40.0 M(+13.9%) | $35.1 M | - | $55.9 M(-5.1%) | $58.9 M(-43.9%) | $105.0 M(-45.2%) | $191.7 M(-8.3%) | $209.1 M(+7.7%) | $194.1 M(+34.0%) | $144.9 M(+176.3%) | $52.4 M | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |