Balance sheets
| Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Jun 1, 2022 | Mar 1, 2022 | Dec 1, 2021 | ||
|---|---|---|---|---|---|---|---|
Total Assets | $140.5 M(-5.8%) | $149.1 M(-54.6%) | $328.8 M(+210.4%) | $105.9 M | - | $325.8 M | |
Current Assets | $68.3 M(-13.6%) | $79.0 M(+49570.1%) | $159.1 K(-99.2%) | $19.3 M | - | $734.6 K | |
Non Current Assets | $72.2 M(+3.1%) | $70.1 M(-78.7%) | $328.6 M(+279.5%) | $86.6 M | - | $325.0 M | |
Total Liabilities | $68.1 M(+7.0%) | $63.6 M(+490.3%) | $10.8 M(-95.1%) | $220.4 M | - | $18.6 M | |
Current Liabilities | $12.1 M(-17.2%) | $14.6 M(+75.3%) | $8.3 M(-52.7%) | $17.6 M | - | $842.7 K | |
Long Term Liabilities | $56.0 M(+14.2%) | $49.1 M(+1884.7%) | $2.5 M(-98.8%) | $202.9 M | - | $17.7 M | |
Shareholders Equity | $71.3 M(-9.6%) | $78.9 M(-75.2%) | $318.0 M(+361.8%) | -$121.5 M | - | $307.2 M | |
Book Value | $71.3 M(-9.6%) | $78.9 M(-75.2%) | $318.0 M(+361.8%) | -$121.5 M | - | $307.2 M | |
Working Capital | $56.2 M(-12.8%) | $64.5 M(+891.3%) | -$8.1 M(-564.8%) | $1.8 M | - | -$108.1 K | |
Cash And Cash Equivalents | $51.0 M(-17.9%) | $62.1 M(+81034.1%) | $76.5 K(-98.8%) | $6.2 M | - | $21.2 K | |
Accounts Payable | $2.4 M(-37.7%) | $3.9 M(+1192.9%) | $301.3 K(-85.2%) | $2.0 M | - | $201.0 K | |
Accounts Receivable | $5.5 M(+17.0%) | $4.7 M | - | $4.3 M | - | - | |
Short Term Debt | $666.0 K(+5.5%) | $631.0 K(-36.9%) | $1.0 M(-66.7%) | $3.0 M | - | $250.0 K | |
Long Term Debt | $53.4 M(+15.6%) | $46.2 M | - | $17.8 M | - | - | |
Total Debt | $54.1 M(+15.5%) | $46.8 M(+4580.0%) | $1.0 M(-95.2%) | $20.8 M(+100.0%) | $0.0(-100.0%) | $250.0 K | |
Debt To Equity | 0.7(+29.1%) | 0.6(+100.0%) | 0.0(+100.0%) | -0.1 | - | 0.0 | |
Current Ratio | 5.7(+4.4%) | 5.4(+27050.0%) | 0.0(-98.2%) | 1.1 | - | 0.9 | |
Quick Ratio | 5.1(+3.2%) | 5.0 | - | 0.7 | - | - | |
Inventory | $6.3 M(-3.4%) | $6.6 M | - | $6.5 M | - | - | |
Retained Earnings | -$140.0 M(-11.0%) | -$126.2 M(-1099.2%) | -$10.5 M(+91.4%) | -$122.1 M | - | -$17.8 M | |
PB Ratio | 1.5(+74.7%) | 0.9 | - | - | - | - |
Income statements
| Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Jun 1, 2022 | Mar 1, 2022 | Dec 1, 2021 | ||
|---|---|---|---|---|---|---|---|
EPS | -$0.3(-175.0%) | $0.4(+130.5%) | -$1.2(+20.3%) | -$1.5(-7.3%) | -$1.4 | - | |
TTM EPS | -$1.1(+52.6%) | -$2.3(+43.1%) | -$4.0(-41.3%) | -$2.9(-107.3%) | -$1.4 | - | |
Revenue | $8.4 M(-8.8%) | $9.2 M | - | $8.6 M(-9.8%) | $9.5 M | - | |
TTM Revenue | $17.5 M(-1.2%) | $17.7 M | - | $18.1 M(+90.2%) | $9.5 M | - | |
Total Expenses | $16.1 M(+15.7%) | $13.9 M | - | $15.4 M(+2.5%) | $15.0 M | - | |
Operating Expenses | $12.2 M(+17.8%) | $10.3 M | - | $11.1 M(+7.4%) | $10.3 M | - | |
Cost Of Goods Sold | $3.9 M(+9.6%) | $3.6 M | - | $4.3 M(-8.1%) | $4.7 M | - | |
TTM Cost Of Goods Sold | $7.5 M(-5.1%) | $7.9 M | - | $9.0 M(+91.9%) | $4.7 M | - | |
Gross Profit | $4.4 M(-20.6%) | $5.6 M | - | $4.3 M(-11.4%) | $4.8 M | - | |
TTM Gross Profit | $10.0 M(+1.9%) | $9.9 M | - | $9.1 M(+88.6%) | $4.8 M | - | |
Gross Margin | 53.2%(-12.9%) | 61.0% | - | 49.6%(-1.8%) | 50.5% | - | |
Operating Profit | -$7.7 M(-63.0%) | -$4.7 M | - | -$6.8 M(-23.8%) | -$5.5 M | - | |
TTM Operating Profit | -$12.5 M(-8.0%) | -$11.6 M | - | -$12.3 M(-123.8%) | -$5.5 M | - | |
Operating Margin | -92.5%(-78.8%) | -51.8% | - | -79.5%(-37.2%) | -57.9% | - | |
Net Income | -$13.9 M(-187.5%) | $15.8 M | - | -$6.9 M(-23.0%) | -$5.6 M | - | |
TTM Net Income | $2.0 M(-77.9%) | $9.0 M | - | -$12.5 M(-123.0%) | -$5.6 M | - | |
Net Margin | -165.8% | - | - | -80.3%(-36.4%) | -58.9% | - | |
EBIT | -$14.0 M(-187.6%) | $15.9 M | - | -$6.8 M(-24.5%) | -$5.4 M | - | |
TTM EBIT | $2.0 M(-78.5%) | $9.2 M | - | -$12.2 M(-124.5%) | -$5.4 M | - | |
EBITDA | -$13.7 M(-182.4%) | $16.6 M | - | -$5.0 M(-38.9%) | -$3.6 M | - | |
TTM EBITDA | $2.9 M(-74.9%) | $11.7 M | - | -$8.5 M(-138.9%) | -$3.6 M | - | |
Selling, General & Administrative Expenses | $10.0 M(+34.1%) | $7.4 M | - | $6.8 M(+0.3%) | $6.8 M | - | |
TTM SGA | $17.4 M(+22.3%) | $14.2 M | - | $13.6 M(+100.3%) | $6.8 M | - | |
Depreciation And Amortization | $281.0 K(-58.2%) | $672.0 K | - | $1.8 M(-3.1%) | $1.9 M | - | |
TTM D&A | $953.0 K(-61.4%) | $2.5 M | - | $3.6 M(+96.9%) | $1.9 M | - | |
Interest Expense | $8000.0(-95.3%) | $172.0 K | - | $655.0 K(+63.8%) | $400.0 K | - | |
TTM Interest Expense | $180.0 K(-78.2%) | $827.0 K | - | $1.1 M(+163.8%) | $400.0 K | - | |
Income Tax | $71.0 K(+22.4%) | $58.0 K | - | -$337.0 K(-2346.7%) | $15.0 K | - | |
TTM Income Tax | $129.0 K(+146.2%) | -$279.0 K | - | -$322.0 K(-2246.7%) | $15.0 K | - | |
PE Ratio | 23.7 | - | - | - | - | - | |
PS Ratio | 6.2(+59.1%) | 3.9 | - | - | - | - |
Cashflow statements
| Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Jun 1, 2022 | Mar 1, 2022 | Dec 1, 2021 | ||
|---|---|---|---|---|---|---|---|
Cash From Operations | -$9.1 M(-67.8%) | -$5.4 M | - | -$6.4 M(-35.7%) | -$4.7 M | - | |
TTM CFO | -$14.6 M(-22.7%) | -$11.9 M | - | -$11.2 M(-135.7%) | -$4.7 M | - | |
Cash From Investing | -$2.0 M(-855.3%) | -$206.0 K | - | -$87.0 K(+76.4%) | -$368.0 K | - | |
TTM CFI | -$2.2 M(-642.0%) | -$293.0 K | - | -$455.0 K(-23.6%) | -$368.0 K | - | |
Cash From Financing | $0.0(-100.0%) | $53.7 M | - | $1.5 M(-73.9%) | $5.6 M | - | |
TTM CFF | $53.7 M(-2.7%) | $55.1 M | - | $7.1 M(+26.1%) | $5.6 M | - | |
Free Cash Flow | -$11.1 M(-96.6%) | -$5.6 M | - | -$6.5 M(-27.6%) | -$5.1 M | - | |
TTM FCF | -$16.7 M(-37.6%) | -$12.2 M | - | -$11.6 M(-127.6%) | -$5.1 M | - | |
CAPEX | $2.0 M(+855.3%) | $206.0 K | - | $87.0 K(-76.4%) | $368.0 K | - | |
TTM CAPEX | $2.2 M(+642.0%) | $293.0 K | - | $455.0 K(+23.6%) | $368.0 K | - | |
Dividends Paid | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - |