Balance sheets
| 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 | $9.3 M(-71.9%) | $33.1 M(-21.3%) | $42.1 M(+33.7%) | $31.5 M(-19.8%) | $39.3 M(-21.7%) | $50.2 M(-11.5%) | $56.7 M(-14.1%) | $66.0 M(+64.1%) | $40.2 M(+2.7%) | $39.2 M(+181.5%) | $13.9 M(-5.3%) | $14.7 M(+346.9%) | $3.3 M(-38.0%) | $5.3 M(-46.0%) | $9.8 M(-33.0%) | $14.6 M(+16.3%) | $12.6 M(+95.1%) | $6.5 M(-25.7%) | $8.7 M(-20.8%) | $11.0 M(-17.5%) | $13.3 M(+1563.7%) | $798.5 K(-76.4%) | $3.4 M(-4.5%) | $3.5 M(-19.8%) | $4.4 M | |
Current Assets | $9.2 M(-72.1%) | $33.0 M(+78.9%) | $18.5 M(-41.1%) | $31.3 M(-19.8%) | $39.1 M(-21.8%) | $50.0 M(-11.5%) | $56.5 M(-14.1%) | $65.8 M(+64.5%) | $40.0 M(+2.7%) | $38.9 M(+185.5%) | $13.6 M(-6.7%) | $14.6 M(+352.2%) | $3.2 M(-38.1%) | $5.2 M(-46.3%) | $9.7 M(-33.1%) | $14.5 M(+16.5%) | $12.5 M(+94.5%) | $6.4 M(-25.8%) | $8.6 M(-20.8%) | $10.9 M(-17.5%) | $13.2 M(+1658.5%) | $752.2 K(-28.8%) | $1.1 M(-10.9%) | $1.2 M(-41.5%) | $2.0 M | |
Non Current Assets | $115.7 K(-11.0%) | $130.0 K(-99.5%) | $23.7 M(+14664.1%) | $160.4 K(-9.1%) | $176.5 K(-6.3%) | $188.3 K(-6.4%) | $201.2 K(-5.0%) | $211.7 K(-5.5%) | $223.9 K(-3.3%) | $231.5 K(-16.3%) | $276.5 K(+281.9%) | $72.4 K(+32.4%) | $54.7 K(-25.9%) | $73.8 K(-18.3%) | $90.3 K(-17.2%) | $109.1 K(-7.2%) | $117.5 K(+188.7%) | $40.7 K(-11.1%) | $45.8 K(-10.2%) | $51.0 K(-11.3%) | $57.5 K(+24.2%) | $46.3 K(-98.0%) | $2.3 M(-1.4%) | $2.4 M(-1.4%) | $2.4 M | |
Total Liabilities | $15.6 M(-49.2%) | $30.7 M(+7.2%) | $28.7 M(+204.3%) | $9.4 M(+13.2%) | $8.3 M(-2.9%) | $8.6 M(+15.7%) | $7.4 M(+8.1%) | $6.9 M(+11.6%) | $6.1 M(-12.5%) | $7.0 M(-31.8%) | $10.3 M(-11.4%) | $11.6 M(-26.6%) | $15.8 M(+6.2%) | $14.9 M(+13.6%) | $13.1 M(+36.3%) | $9.6 M(-12.2%) | $11.0 M(+8.5%) | $10.1 M(+21.8%) | $8.3 M(+10.7%) | $7.5 M(+37.9%) | $5.4 M(-58.1%) | $13.0 M(+166.0%) | $4.9 M(+29.6%) | $3.8 M(+9.5%) | $3.4 M | |
Current Liabilities | $15.6 M(-49.3%) | $30.7 M(+138.6%) | $12.9 M(+37.7%) | $9.3 M(+13.6%) | $8.2 M(-2.8%) | $8.5 M(+16.1%) | $7.3 M(+8.4%) | $6.7 M(+12.2%) | $6.0 M(-12.6%) | $6.8 M(-32.3%) | $10.1 M(-13.0%) | $11.6 M(-26.6%) | $15.8 M(+6.2%) | $14.9 M(+13.6%) | $13.1 M(+36.5%) | $9.6 M(-12.1%) | $10.9 M(+8.2%) | $10.1 M(+21.8%) | $8.3 M(+10.7%) | $7.5 M(+37.9%) | $5.4 M(-58.1%) | $13.0 M(+166.0%) | $4.9 M(+29.6%) | $3.8 M(+9.5%) | $3.4 M | |
Long Term Liabilities | $34.8 K(-32.3%) | $51.4 K(-99.7%) | $15.8 M(+18904.3%) | $83.2 K(-15.4%) | $98.4 K(-13.0%) | $113.1 K(-11.3%) | $127.5 K(-9.8%) | $141.4 K(-8.7%) | $154.8 K(-7.8%) | $167.9 K(-7.0%) | $180.6 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $14.7 K(-49.3%) | $29.0 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 | |
Shareholders Equity | -$6.3 M(-362.4%) | $2.4 M(-82.2%) | $13.5 M(-39.0%) | $22.1 M(-28.6%) | $30.9 M(-25.6%) | $41.6 M(-15.6%) | $49.3 M(-16.7%) | $59.1 M(+73.6%) | $34.1 M(+6.0%) | $32.1 M(+787.8%) | $3.6 M(+18.0%) | $3.1 M(+124.4%) | -$12.6 M(-30.5%) | -$9.6 M(-190.0%) | -$3.3 M(-166.2%) | $5.0 M(+209.5%) | $1.6 M(+144.2%) | -$3.7 M(-1060.9%) | $380.8 K(-89.0%) | $3.5 M(-55.9%) | $7.8 M(+164.4%) | -$12.2 M(-718.2%) | -$1.5 M(-598.6%) | -$213.0 K(-121.6%) | $987.0 K | |
Book Value | -$6.3 M(-362.4%) | $2.4 M(-82.2%) | $13.5 M(-39.0%) | $22.1 M(-28.6%) | $30.9 M(-25.6%) | $41.6 M(-15.6%) | $49.3 M(-16.7%) | $59.1 M(+73.6%) | $34.1 M(+6.0%) | $32.1 M(+787.8%) | $3.6 M(+18.0%) | $3.1 M(+124.4%) | -$12.6 M(-30.5%) | -$9.6 M(-190.0%) | -$3.3 M(-166.2%) | $5.0 M(+209.5%) | $1.6 M(+144.2%) | -$3.7 M(-1060.9%) | $380.8 K(-89.0%) | $3.5 M(-55.9%) | $7.8 M(+164.4%) | -$12.2 M(-718.2%) | -$1.5 M(-598.6%) | -$213.0 K(-121.6%) | $987.0 K | |
Working Capital | -$6.4 M(-374.8%) | $2.3 M(-58.5%) | $5.6 M(-74.6%) | $22.0 M(-28.7%) | $30.9 M(-25.7%) | $41.5 M(-15.6%) | $49.2 M(-16.7%) | $59.1 M(+73.7%) | $34.0 M(+6.0%) | $32.1 M(+810.1%) | $3.5 M(+17.7%) | $3.0 M(+123.8%) | -$12.6 M(-30.1%) | -$9.7 M(-184.5%) | -$3.4 M(-169.3%) | $4.9 M(+221.2%) | $1.5 M(+141.3%) | -$3.7 M(-1204.4%) | $335.0 K(-90.2%) | $3.4 M(-56.2%) | $7.8 M(+163.7%) | -$12.2 M(-219.8%) | -$3.8 M(-48.2%) | -$2.6 M(-82.7%) | -$1.4 M | |
Cash And Cash Equivalents | $6.9 M(-45.1%) | $12.6 M(-20.3%) | $15.9 M(-46.1%) | $29.5 M(-20.9%) | $37.2 M(-20.8%) | $47.0 M(-12.3%) | $53.6 M(-16.3%) | $64.0 M(+66.3%) | $38.5 M(+1.7%) | $37.9 M(+204.4%) | $12.4 M(-7.7%) | $13.5 M(+405.1%) | $2.7 M(-41.9%) | $4.6 M(-48.2%) | $8.9 M(-33.5%) | $13.3 M(+16.0%) | $11.5 M(+100.7%) | $5.7 M(-29.4%) | $8.1 M(-23.9%) | $10.7 M(-17.8%) | $13.0 M(+3549.2%) | $355.6 K(+104.4%) | $174.0 K(+346.1%) | $39.0 K(-74.0%) | $150.0 K | |
Accounts Payable | $4.2 M(-16.3%) | $5.1 M(+251.5%) | $1.4 M(-38.2%) | $2.3 M(+21.7%) | $1.9 M(-21.5%) | $2.4 M(+84.9%) | $1.3 M(-19.5%) | $1.6 M(+19.3%) | $1.4 M(-7.9%) | $1.5 M(-42.0%) | $2.6 M(-25.6%) | $3.4 M(-32.1%) | $5.1 M(+30.5%) | $3.9 M(+27.3%) | $3.1 M(+12.7%) | $2.7 M(-31.0%) | $3.9 M(+8.6%) | $3.6 M(+25.5%) | $2.9 M(-13.9%) | $3.3 M(+65.3%) | $2.0 M(-23.8%) | $2.7 M(+326.1%) | $624.0 K(+4.2%) | $599.0 K(-10.2%) | $667.0 K | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $127.0 K(-40.6%) | $214.0 K(-73.8%) | $817.0 K | |
Short Term Debt | $5.1 M(-73.9%) | $19.7 M(+627.2%) | $2.7 M(+4549.3%) | $58.2 K(+3.0%) | $56.5 K(+3.1%) | $54.8 K(+3.0%) | $53.2 K(+3.1%) | $51.6 K(+3.0%) | $50.1 K(-20.2%) | $62.8 K(-95.2%) | $1.3 M(-70.8%) | $4.5 M(+3.9%) | $4.3 M(+34.2%) | $3.2 M(-17.9%) | $3.9 M(-4.1%) | $4.1 M(+8.2%) | $3.8 M(-27.1%) | $5.2 M(+0.1%) | $5.2 M(+25.0%) | $4.2 M(+21.8%) | $3.4 M(-60.3%) | $8.6 M(+522.6%) | $1.4 M(+264.3%) | $378.0 K(+894.7%) | $38.0 K | |
Long Term Debt | $34.8 K(-32.3%) | $51.4 K(-99.7%) | $15.8 M(+18904.3%) | $83.2 K(-15.4%) | $98.4 K(-13.0%) | $113.1 K(-11.3%) | $127.5 K(-9.8%) | $141.4 K(-8.7%) | $154.8 K(-7.8%) | $167.9 K(-7.0%) | $180.6 K | - | - | $0.0 | - | $14.7 K(-49.3%) | $29.0 K | - | - | - | - | - | - | - | - | |
Total Debt | $5.2 M(-73.8%) | $19.7 M(+6.5%) | $18.5 M(+12995.8%) | $141.4 K(-8.7%) | $154.9 K(-7.7%) | $167.9 K(-7.1%) | $180.7 K(-6.4%) | $193.0 K(-5.8%) | $204.9 K(-11.2%) | $230.7 K(-84.5%) | $1.5 M(-66.8%) | $4.5 M(+3.9%) | $4.3 M(+34.2%) | $3.2 M(-17.9%) | $3.9 M(-4.4%) | $4.1 M(+7.7%) | $3.8 M(-26.5%) | $5.2 M(+0.1%) | $5.2 M(+25.0%) | $4.2 M(+21.8%) | $3.4 M(-60.3%) | $8.6 M(+522.6%) | $1.4 M(+264.3%) | $378.0 K(+894.7%) | $38.0 K | |
Debt To Equity | -0.8(-110.0%) | 8.2(+495.6%) | 1.4(+13700.0%) | 0.0(0%) | 0.0(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 0.0(0%) | 0.0(-97.6%) | 0.4(-72.1%) | 1.5(+520.0%) | -0.3(-2.9%) | -0.3(+71.4%) | -1.2(-245.1%) | 0.8(-65.3%) | 2.4(+266.2%) | -1.4(-110.4%) | 13.6(+1035.8%) | 1.2(+179.1%) | 0.4(+161.4%) | -0.7(+24.7%) | -0.9(+47.5%) | -1.8(-4525.0%) | 0.0 | |
Current Ratio | 0.6(-45.4%) | 1.1(-24.5%) | 1.4(-57.4%) | 3.4(-29.3%) | 4.8(-19.6%) | 5.9(-23.8%) | 7.8(-20.8%) | 9.8(+46.7%) | 6.7(+17.6%) | 5.7(+320.7%) | 1.4(+7.1%) | 1.3(+530.0%) | 0.2(-42.9%) | 0.3(-52.7%) | 0.7(-51.0%) | 1.5(+32.5%) | 1.1(+81.0%) | 0.6(-39.4%) | 1.0(-28.3%) | 1.4(-40.3%) | 2.4(+3950.0%) | 0.1(-72.7%) | 0.2(-29.0%) | 0.3(-47.5%) | 0.6 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.1(-26.7%) | 0.1(-62.5%) | 0.4 | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $498.0 K(-18.0%) | $607.0 K(-4.9%) | $638.0 K | |
Retained Earnings | -$226.5 M(-6.5%) | -$212.6 M(-5.9%) | -$200.7 M(-4.9%) | -$191.3 M(-6.2%) | -$180.2 M(-6.7%) | -$168.8 M(-6.0%) | -$159.3 M(-9.3%) | -$145.7 M(-6.0%) | -$137.5 M(-4.1%) | -$132.1 M(-3.9%) | -$127.1 M(-7.0%) | -$118.8 M(-60.1%) | -$74.2 M(-5.1%) | -$70.6 M(-14.4%) | -$61.7 M(-17.6%) | -$52.4 M(-9.4%) | -$48.0 M(-10.2%) | -$43.5 M(-7.4%) | -$40.5 M(-1.9%) | -$39.7 M(-11.9%) | -$35.5 M(-83.5%) | -$19.4 M(+48.4%) | -$37.5 M(-4.2%) | -$36.0 M(-4.8%) | -$34.3 M | |
PB Ratio | -3.2(-146.2%) | 6.8(+65.2%) | 4.1(+35.3%) | 3.1(-38.8%) | 5.0(-17.8%) | 6.1(-9.8%) | 6.7(+43.7%) | 4.7(-36.9%) | 7.4(+35.8%) | 5.5(-83.8%) | 33.7(+32.3%) | 25.4(+1633.1%) | -1.7(+27.5%) | -2.3(+80.2%) | -11.6(-239.3%) | 8.3(-77.6%) | 37.1(+325.1%) | -16.5(-103.5%) | 466.1(+166.2%) | 175.1(+95.3%) | 89.7(+12551.4%) | -0.7(+83.8%) | -4.4(+79.3%) | -21.4(-312.5%) | 10.1 |
Income statements
| 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 | -$1.0(-10.9%) | -$0.9(-27.8%) | -$0.7(+10.0%) | -$0.8(+9.1%) | -$0.9(-17.3%) | -$0.8(+29.3%) | -$1.1(-76.7%) | -$0.6(0%) | -$0.6(-23.7%) | -$0.5(+59.6%) | -$1.2(+89.5%) | -$11.4(-533.3%) | -$1.8(+64.0%) | -$5.0(+3.9%) | -$5.2(-100.0%) | -$2.6(+18.8%) | -$3.2(0%) | -$3.2(-433.3%) | -$0.6(+81.3%) | -$3.2(+77.1%) | -$14.0(+57.7%) | -$33.1(-1968.0%) | -$1.6(+65.2%) | -$4.6(+32.4%) | -$6.8 | |
TTM EPS | -$3.5(-4.2%) | -$3.3(-5.4%) | -$3.1(+9.7%) | -$3.5(-6.1%) | -$3.3(-9.3%) | -$3.0(-9.7%) | -$2.7(+4.8%) | -$2.9(+78.9%) | -$13.7(+8.1%) | -$14.9(+23.3%) | -$19.4(+17.1%) | -$23.4(-60.3%) | -$14.6(+8.8%) | -$16.0(-12.7%) | -$14.2(-47.9%) | -$9.6(+5.9%) | -$10.2(+51.4%) | -$21.0(+58.7%) | -$50.9(+1.9%) | -$51.9(+2.6%) | -$53.3(-15.6%) | -$46.1(-63.4%) | -$28.2(+65.0%) | -$80.6(+26.6%) | -$109.8 | |
Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Expenses | $12.8 M(+19.1%) | $10.7 M(+23.2%) | $8.7 M(-22.1%) | $11.2 M(-1.5%) | $11.4 M(+18.8%) | $9.6 M(+13.4%) | $8.4 M(+2.1%) | $8.3 M(+53.0%) | $5.4 M(+13.1%) | $4.8 M(-24.3%) | $6.3 M(+3.3%) | $6.1 M(+43.0%) | $4.3 M(-41.8%) | $7.3 M(+12.8%) | $6.5 M(+6.3%) | $6.1 M(+42.0%) | $4.3 M(+15.3%) | $3.7 M(+1801.9%) | -$219.7 K(-106.5%) | $3.4 M(-70.2%) | $11.3 M(+409.9%) | $2.2 M(-5.1%) | $2.3 M(-13.0%) | $2.7 M(-31.3%) | $3.9 M | |
Operating Expenses | $12.8 M(+19.1%) | $10.7 M(+23.2%) | $8.7 M(-22.1%) | $11.2 M(-1.5%) | $11.4 M(+18.8%) | $9.6 M(+13.4%) | $8.4 M(+2.1%) | $8.3 M(+53.0%) | $5.4 M(+13.1%) | $4.8 M(-24.3%) | $6.3 M(+3.3%) | $6.1 M(+43.0%) | $4.3 M(-41.8%) | $7.3 M(+12.8%) | $6.5 M(+6.3%) | $6.1 M(+42.0%) | $4.3 M(+15.3%) | $3.7 M(+1801.9%) | -$219.7 K(-106.5%) | $3.4 M(-70.2%) | $11.3 M(+409.9%) | $2.2 M(-5.1%) | $2.3 M(-13.0%) | $2.7 M(-31.3%) | $3.9 M | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | $0.0 | - | - | - | $0.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | $0.0 | - | - | - | $0.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$12.8 M(-19.1%) | -$10.7 M(-23.2%) | -$8.7 M(+22.1%) | -$11.2 M(+1.5%) | -$11.4 M(-18.8%) | -$9.6 M(-13.4%) | -$8.4 M(-2.1%) | -$8.3 M(-53.0%) | -$5.4 M(-13.1%) | -$4.8 M(+24.3%) | -$6.3 M(-3.3%) | -$6.1 M(-43.0%) | -$4.3 M(+41.8%) | -$7.3 M(-12.8%) | -$6.5 M(-6.3%) | -$6.1 M(-42.0%) | -$4.3 M(-15.3%) | -$3.7 M(-1801.9%) | $219.7 K(+106.5%) | -$3.4 M(+70.2%) | -$11.3 M(-409.9%) | -$2.2 M(+5.1%) | -$2.3 M(+13.0%) | -$2.7 M(+31.3%) | -$3.9 M | |
TTM Operating Profit | -$43.4 M(-3.4%) | -$42.0 M(-2.9%) | -$40.8 M(-0.7%) | -$40.6 M(-7.8%) | -$37.6 M(-18.8%) | -$31.7 M(-17.8%) | -$26.9 M(-8.6%) | -$24.7 M(-9.5%) | -$22.6 M(-5.3%) | -$21.5 M(+10.7%) | -$24.0 M(+0.8%) | -$24.2 M(+0.1%) | -$24.2 M(+0.2%) | -$24.3 M(-17.4%) | -$20.7 M(-48.2%) | -$14.0 M(-24.5%) | -$11.2 M(+38.5%) | -$18.2 M(-9.1%) | -$16.7 M(+13.3%) | -$19.3 M(-3.7%) | -$18.6 M(-66.4%) | -$11.2 M(-9.6%) | -$10.2 M(+0.2%) | -$10.2 M(-21.2%) | -$8.4 M | |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Income | -$13.9 M(-16.3%) | -$11.9 M(-27.5%) | -$9.4 M(+15.9%) | -$11.1 M(+1.9%) | -$11.4 M(-18.8%) | -$9.6 M(+29.4%) | -$13.5 M(-64.1%) | -$8.3 M(-52.0%) | -$5.4 M(-9.4%) | -$5.0 M(+40.5%) | -$8.3 M(+81.3%) | -$44.6 M(-1137.8%) | -$3.6 M(+59.5%) | -$8.9 M(+3.4%) | -$9.2 M(-105.5%) | -$4.5 M(-1.2%) | -$4.4 M(-5.3%) | -$4.2 M(-442.7%) | -$775.9 K(+81.6%) | -$4.2 M(+71.8%) | -$15.0 M(-529.5%) | -$2.4 M(+3.1%) | -$2.5 M(+12.2%) | -$2.8 M(+30.0%) | -$4.0 M | |
TTM Net Income | -$46.3 M(-5.8%) | -$43.8 M(-5.7%) | -$41.4 M(+9.2%) | -$45.6 M(-6.7%) | -$42.7 M(-16.1%) | -$36.8 M(-14.3%) | -$32.2 M(-19.3%) | -$27.0 M(+57.4%) | -$63.3 M(-3.0%) | -$61.5 M(+6.0%) | -$65.4 M(+1.3%) | -$66.3 M(-153.0%) | -$26.2 M(+3.1%) | -$27.0 M(-21.0%) | -$22.4 M(-60.7%) | -$13.9 M(-2.0%) | -$13.6 M(+43.6%) | -$24.2 M(-8.2%) | -$22.3 M(+7.0%) | -$24.0 M(-6.3%) | -$22.6 M(-94.5%) | -$11.6 M(-10.7%) | -$10.5 M(-6.3%) | -$9.9 M(-18.6%) | -$8.3 M | |
Net Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
EBIT | -$13.1 M(-29.7%) | -$10.1 M(-18.8%) | -$8.5 M(+23.6%) | -$11.1 M(+1.9%) | -$11.4 M(-18.8%) | -$9.6 M(+29.4%) | -$13.5 M(-64.1%) | -$8.3 M(-53.2%) | -$5.4 M(-16.4%) | -$4.6 M(+25.6%) | -$6.2 M(+85.7%) | -$43.6 M(-1338.2%) | -$3.0 M(+64.0%) | -$8.4 M(+3.9%) | -$8.7 M(-115.7%) | -$4.1 M(-1.2%) | -$4.0 M(-9.7%) | -$3.7 M(-1493.7%) | $262.1 K(+107.9%) | -$3.3 M(+70.6%) | -$11.3 M(-408.6%) | -$2.2 M(+5.1%) | -$2.3 M(+13.0%) | -$2.7 M(+31.3%) | -$3.9 M | |
TTM EBIT | -$42.9 M(-4.3%) | -$41.1 M(-1.4%) | -$40.5 M(+11.0%) | -$45.6 M(-6.7%) | -$42.7 M(-16.2%) | -$36.7 M(-15.5%) | -$31.8 M(-29.9%) | -$24.5 M(+59.1%) | -$59.8 M(-4.1%) | -$57.5 M(+6.2%) | -$61.2 M(+4.0%) | -$63.8 M(-163.0%) | -$24.2 M(+3.9%) | -$25.2 M(-23.3%) | -$20.5 M(-78.7%) | -$11.5 M(-6.9%) | -$10.7 M(+40.5%) | -$18.0 M(-8.6%) | -$16.6 M(+13.6%) | -$19.2 M(-3.4%) | -$18.6 M(-66.1%) | -$11.2 M(-9.6%) | -$10.2 M(-5.5%) | -$9.7 M(-22.7%) | -$7.9 M | |
EBITDA | -$13.1 M(-29.8%) | -$10.1 M(-18.8%) | -$8.5 M(+23.6%) | -$11.1 M(+2.0%) | -$11.3 M(-18.8%) | -$9.6 M(+29.4%) | -$13.5 M(-64.1%) | -$8.2 M(-53.2%) | -$5.4 M(-16.4%) | -$4.6 M(+25.5%) | -$6.2 M(+85.8%) | -$43.6 M(-1340.6%) | -$3.0 M(+64.0%) | -$8.4 M(+3.9%) | -$8.7 M(-115.8%) | -$4.1 M(-1.2%) | -$4.0 M(-9.7%) | -$3.6 M(-1465.1%) | $267.2 K(+108.1%) | -$3.3 M(+70.7%) | -$11.3 M(-409.2%) | -$2.2 M(+5.2%) | -$2.3 M(+13.0%) | -$2.7 M(+31.3%) | -$3.9 M | |
TTM EBITDA | -$42.9 M(-4.3%) | -$41.1 M(-1.4%) | -$40.5 M(+11.0%) | -$45.6 M(-6.7%) | -$42.7 M(-16.2%) | -$36.7 M(-15.5%) | -$31.8 M(-29.9%) | -$24.5 M(+59.1%) | -$59.8 M(-4.1%) | -$57.4 M(+6.2%) | -$61.2 M(+4.0%) | -$63.7 M(-163.2%) | -$24.2 M(+3.9%) | -$25.2 M(-23.3%) | -$20.4 M(-78.8%) | -$11.4 M(-6.9%) | -$10.7 M(+40.5%) | -$18.0 M(-8.6%) | -$16.6 M(+13.6%) | -$19.2 M(-3.4%) | -$18.5 M(-66.1%) | -$11.2 M(-9.9%) | -$10.2 M(-5.9%) | -$9.6 M(-23.4%) | -$7.8 M | |
Selling, General & Administrative Expenses | $3.0 M(+53.5%) | $1.9 M(-19.5%) | $2.4 M(-33.8%) | $3.6 M(+21.8%) | $3.0 M(+19.1%) | $2.5 M(+5.4%) | $2.4 M(-6.5%) | $2.6 M(+15.5%) | $2.2 M(+69.9%) | $1.3 M(-31.2%) | $1.9 M(-66.6%) | $5.7 M(+238.9%) | $1.7 M(-9.2%) | $1.8 M(-28.3%) | $2.6 M(-15.9%) | $3.0 M(-2.1%) | $3.1 M(+56.1%) | $2.0 M(+27.4%) | $1.6 M(-26.6%) | $2.1 M(-57.1%) | $5.0 M(+375.0%) | $1.0 M(-47.0%) | $2.0 M(+26.4%) | $1.6 M(-39.5%) | $2.6 M | |
TTM SGA | $11.0 M(-0.1%) | $11.0 M(-4.9%) | $11.6 M(+0.3%) | $11.5 M(+10.5%) | $10.4 M(+8.1%) | $9.7 M(+14.4%) | $8.4 M(+6.2%) | $8.0 M(-28.1%) | $11.1 M(+5.1%) | $10.5 M(-4.9%) | $11.1 M(-5.7%) | $11.7 M(+28.6%) | $9.1 M(-13.7%) | $10.6 M(-1.5%) | $10.7 M(+10.3%) | $9.7 M(+10.4%) | $8.8 M(-17.4%) | $10.7 M(+9.8%) | $9.7 M(-4.0%) | $10.1 M(+6.0%) | $9.6 M(+33.4%) | $7.2 M(-3.5%) | $7.4 M(-5.5%) | $7.9 M(+3.9%) | $7.6 M | |
Depreciation And Amortization | $1300.0(-48.0%) | $2500.0(+56.3%) | $1600.0(-42.9%) | $2800.0(+75.0%) | $1600.0(-44.8%) | $2900.0(+123.1%) | $1300.0(-40.9%) | $2200.0(+100.0%) | $1100.0(-31.3%) | $1600.0(-77.5%) | $7100.0(+57.8%) | $4500.0(-15.1%) | $5300.0(-3.6%) | $5500.0(-3.5%) | $5700.0(+7.5%) | $5300.0(+3.9%) | $5100.0(0%) | $5100.0(0%) | $5100.0(-22.7%) | $6600.0(+144.4%) | $2700.0(-18.2%) | $3300.0(+312.5%) | $800.0(+14.3%) | $700.0(-30.0%) | $1000.0 | |
TTM D&A | $8200.0(-3.5%) | $8500.0(-4.5%) | $8900.0(+3.5%) | $8600.0(+7.5%) | $8000.0(+6.7%) | $7500.0(+21.0%) | $6200.0(-48.3%) | $12.0 K(-16.1%) | $14.3 K(-22.7%) | $18.5 K(-17.4%) | $22.4 K(+6.7%) | $21.0 K(-3.7%) | $21.8 K(+0.9%) | $21.6 K(+1.9%) | $21.2 K(+2.9%) | $20.6 K(-5.9%) | $21.9 K(+12.3%) | $19.5 K(+10.2%) | $17.7 K(+32.1%) | $13.4 K(+78.7%) | $7500.0(+29.3%) | $5800.0(-83.7%) | $35.5 K(-47.6%) | $67.7 K(-31.6%) | $99.0 K | |
Interest Expense | $752.8 K(-58.6%) | $1.8 M(+114.8%) | $847.3 K(+100.0%) | $0.0(-100.0%) | $300.0(+100.0%) | $0.0(-100.0%) | $2000.0(+66.7%) | $1200.0(-97.3%) | $44.1 K(-86.9%) | $335.5 K(-84.2%) | $2.1 M(+107.8%) | $1.0 M(+77.9%) | $573.0 K(+15.9%) | $494.2 K(+4.7%) | $472.1 K(+9.4%) | $431.6 K(+1.0%) | $427.2 K(-23.5%) | $558.3 K(-46.2%) | $1.0 M(+16.1%) | $894.1 K(-75.6%) | $3.7 M(+2266.9%) | $154.7 K(+40.0%) | $110.5 K(+11.1%) | $99.5 K(+39.0%) | $71.6 K | |
TTM Interest Expense | $3.4 M(+28.2%) | $2.7 M(+214.7%) | $847.6 K(+36752.2%) | $2300.0(-34.3%) | $3500.0(-92.6%) | $47.3 K(-87.6%) | $382.8 K(-84.7%) | $2.5 M(-28.9%) | $3.5 M(-13.1%) | $4.0 M(-3.8%) | $4.2 M(+64.3%) | $2.6 M(+29.8%) | $2.0 M(+8.0%) | $1.8 M(-3.4%) | $1.9 M(-23.1%) | $2.5 M(-15.8%) | $2.9 M(-52.6%) | $6.2 M(+7.0%) | $5.7 M(+19.2%) | $4.8 M(+19.7%) | $4.0 M(+822.8%) | $436.3 K(+48.1%) | $294.6 K(+40.9%) | $209.1 K(-53.4%) | $448.6 K | |
Income Tax | $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 | |
TTM Income Tax | $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(-100.0%) | $2000.0(0%) | $2000.0 | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cashflow statements
| 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 | -$9.7 M(-0.1%) | -$9.7 M(+2.3%) | -$10.0 M(-28.1%) | -$7.8 M(+20.1%) | -$9.7 M(-22.3%) | -$8.0 M(+2.5%) | -$8.2 M(-15.0%) | -$7.1 M(-14.2%) | -$6.2 M(+3.0%) | -$6.4 M(-54.2%) | -$4.2 M(+32.9%) | -$6.2 M(-135.4%) | -$2.6 M(+18.3%) | -$3.2 M(+19.2%) | -$4.0 M(+38.8%) | -$6.5 M(-53.8%) | -$4.2 M(-75.9%) | -$2.4 M(+30.8%) | -$3.5 M(-50.4%) | -$2.3 M(+66.8%) | -$7.0 M(-260.8%) | -$1.9 M(-73.8%) | -$1.1 M(+9.8%) | -$1.2 M(-50.0%) | -$821.7 K | |
TTM CFO | -$37.2 M(0%) | -$37.2 M(-5.0%) | -$35.5 M(-5.3%) | -$33.7 M(-2.0%) | -$33.0 M(-11.9%) | -$29.5 M(-5.6%) | -$27.9 M(-16.8%) | -$23.9 M(-4.0%) | -$23.0 M(-18.5%) | -$19.4 M(-19.7%) | -$16.2 M(-1.1%) | -$16.0 M(+2.0%) | -$16.4 M(+8.9%) | -$18.0 M(-4.8%) | -$17.2 M(-3.1%) | -$16.6 M(-33.8%) | -$12.4 M(+18.0%) | -$15.2 M(-3.3%) | -$14.7 M(-19.2%) | -$12.3 M(-9.6%) | -$11.2 M(-120.6%) | -$5.1 M(+4.8%) | -$5.4 M(+35.7%) | -$8.3 M(+2.0%) | -$8.5 M | |
Cash From Investing | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$2800.0(-7.7%) | -$2600.0(+99.9%) | -$2.4 M(-127326.3%) | -$1900.0(+62.0%) | -$5000.0(-100.0%) | $0.0(0%) | $0.0(+100.0%) | -$3.2 M(-100.0%) | $0.0(+100.0%) | -$2500.0(-100.0%) | $0.0(+100.0%) | -$9500.0(-100.0%) | $0.0(+100.0%) | -$75.0 K(-100.0%) | $0.0(0%) | $0.0(-100.0%) | $61.1 K(+264.7%) | -$37.1 K(-100.0%) | $0.0(0%) | $0.0(+100.0%) | -$1600.0 | |
TTM CFI | $0.0(+100.0%) | -$2800.0(+48.1%) | -$5400.0(+99.8%) | -$2.4 M(+0.1%) | -$2.4 M(+0.1%) | -$2.4 M(-0.1%) | -$2.4 M(-35088.4%) | -$6900.0(+99.8%) | -$3.2 M(-0.2%) | -$3.2 M(+0.1%) | -$3.2 M(0%) | -$3.2 M(-26479.2%) | -$12.0 K(0%) | -$12.0 K(+85.8%) | -$84.5 K(0%) | -$84.5 K(-12.7%) | -$75.0 K(-439.6%) | -$13.9 K(-157.9%) | $24.0 K(0%) | $24.0 K(0%) | $24.0 K(+162.0%) | -$38.7 K(-2318.8%) | -$1600.0(0%) | -$1600.0(0%) | -$1600.0 | |
Cash From Financing | -$12.3 M(-100.0%) | $0.0(-100.0%) | $19.9 M(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $1.4 M(+654.4%) | $180.0 K(-99.5%) | $32.6 M(+374.8%) | $6.9 M(-78.4%) | $31.8 M(+919.0%) | $3.1 M(-84.5%) | $20.2 M(+2755.0%) | $707.2 K(+167.7%) | -$1.0 M(-115.2%) | -$485.5 K(-105.8%) | $8.4 M(-16.3%) | $10.0 M(+9824.3%) | $100.8 K(-89.1%) | $928.2 K(+100.0%) | $0.0(-100.0%) | $19.5 M(+2211.0%) | $845.0 K(-67.3%) | $2.6 M(+129.8%) | $1.1 M(+95.7%) | $575.0 K | |
TTM CFF | $7.6 M(-61.7%) | $19.9 M(-6.4%) | $21.3 M(+1283.0%) | $1.5 M(-95.5%) | $34.2 M(-16.8%) | $41.1 M(-42.6%) | $71.5 M(-4.0%) | $74.5 M(+20.1%) | $62.0 M(+11.0%) | $55.9 M(+143.1%) | $23.0 M(+18.6%) | $19.4 M(+156.6%) | $7.5 M(-55.2%) | $16.8 M(-6.4%) | $18.0 M(-7.3%) | $19.4 M(+75.9%) | $11.0 M(-46.3%) | $20.6 M(-3.5%) | $21.3 M(-7.2%) | $23.0 M(-4.7%) | $24.1 M(+369.4%) | $5.1 M(+3.5%) | $5.0 M(-46.5%) | $9.3 M(-4.0%) | $9.7 M | |
Free Cash Flow | -$9.7 M(-0.1%) | -$9.7 M(+2.3%) | -$10.0 M(-28.1%) | -$7.8 M(+20.1%) | -$9.8 M(-22.3%) | -$8.0 M(+25.3%) | -$10.7 M(-50.0%) | -$7.1 M(-14.1%) | -$6.2 M(+2.9%) | -$6.4 M(-54.2%) | -$4.2 M(+55.7%) | -$9.4 M(-256.5%) | -$2.6 M(+18.4%) | -$3.2 M(+19.1%) | -$4.0 M(+38.9%) | -$6.5 M(-54.0%) | -$4.2 M(-75.9%) | -$2.4 M(+30.8%) | -$3.5 M(-50.4%) | -$2.3 M(+66.9%) | -$7.0 M(-254.7%) | -$2.0 M(-77.1%) | -$1.1 M(+9.8%) | -$1.2 M(-49.7%) | -$823.3 K | |
TTM FCF | -$37.2 M(0%) | -$37.2 M(-5.0%) | -$35.5 M(+1.9%) | -$36.2 M(-1.9%) | -$35.5 M(-11.0%) | -$32.0 M(-5.1%) | -$30.4 M(-27.2%) | -$23.9 M(+8.7%) | -$26.2 M(-15.9%) | -$22.6 M(-16.4%) | -$19.4 M(-0.9%) | -$19.2 M(-17.4%) | -$16.4 M(+8.9%) | -$18.0 M(-4.8%) | -$17.2 M(-3.0%) | -$16.7 M(-33.9%) | -$12.4 M(+18.1%) | -$15.2 M(-3.0%) | -$14.7 M(-19.1%) | -$12.4 M(-9.6%) | -$11.3 M(-119.9%) | -$5.1 M(+4.1%) | -$5.4 M(+35.7%) | -$8.3 M(+2.0%) | -$8.5 M | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |