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 | $79.8 M(-11.7%) | $90.3 M(+8.5%) | $83.3 M(-27.2%) | $114.4 M(+2.1%) | $112.0 M(+62.5%) | $69.0 M(-6.7%) | $73.9 M(-7.3%) | $79.7 M(+69.7%) | $47.0 M(+0.3%) | $46.8 M(+0.6%) | $46.6 M(-0.6%) | $46.9 M(+28.3%) | $36.5 M(+25.5%) | $29.1 M(-20.8%) | $36.7 M(-22.7%) | $47.5 M(+118.0%) | $21.8 M(-17.3%) | $26.4 M(-11.2%) | $29.7 M(-23.3%) | $38.7 M(-16.4%) | $46.3 M(+119.1%) | $21.1 M(-27.4%) | $29.1 M(-22.3%) | $37.5 M(-22.9%) | $48.6 M | |
Current Assets | $32.7 M(-22.9%) | $42.4 M(+22.4%) | $34.6 M(-44.2%) | $62.1 M(+5.8%) | $58.7 M(+8.4%) | $54.1 M(-12.0%) | $61.5 M(-10.6%) | $68.8 M(+67.0%) | $41.2 M(-6.4%) | $44.0 M(-1.7%) | $44.8 M(+18.6%) | $37.7 M(+60.9%) | $23.5 M(+49.1%) | $15.7 M(-29.9%) | $22.4 M(-29.9%) | $32.0 M(+345.3%) | $7.2 M(-23.1%) | $9.3 M(-27.0%) | $12.8 M(-40.7%) | $21.6 M(-25.6%) | $29.0 M(+684.0%) | $3.7 M(-67.9%) | $11.5 M(-41.4%) | $19.7 M(-36.7%) | $31.1 M | |
Non Current Assets | $47.1 M(-1.8%) | $48.0 M(-1.4%) | $48.6 M(-7.1%) | $52.3 M(-1.9%) | $53.4 M(+259.9%) | $14.8 M(+19.9%) | $12.4 M(+13.1%) | $10.9 M(+88.4%) | $5.8 M(+105.7%) | $2.8 M(+55.5%) | $1.8 M(-80.1%) | $9.1 M(-30.1%) | $13.1 M(-2.4%) | $13.4 M(-6.3%) | $14.3 M(-7.9%) | $15.5 M(+6.1%) | $14.6 M(-14.2%) | $17.0 M(+0.7%) | $16.9 M(-1.3%) | $17.1 M(-0.9%) | $17.3 M(-0.9%) | $17.4 M(-0.7%) | $17.6 M(-1.2%) | $17.8 M(+1.8%) | $17.5 M | |
Total Liabilities | $82.6 M(-3.6%) | $85.7 M(+12.0%) | $76.5 M(-25.1%) | $102.1 M(-3.8%) | $106.2 M(+109.7%) | $50.6 M(+6.2%) | $47.7 M(+0.7%) | $47.4 M(+2.7%) | $46.1 M(+5.2%) | $43.9 M(+12.1%) | $39.1 M(-16.6%) | $46.9 M(-4.0%) | $48.9 M(-4.9%) | $51.4 M(-20.1%) | $64.3 M(-5.0%) | $67.7 M(+180.4%) | $24.2 M(+21.2%) | $19.9 M(-37.7%) | $32.0 M(-6.9%) | $34.4 M(-1.6%) | $34.9 M(+52.8%) | $22.9 M(-4.4%) | $23.9 M(-7.1%) | $25.7 M(-7.6%) | $27.8 M | |
Current Liabilities | $43.9 M(-5.4%) | $46.4 M(+30.2%) | $35.6 M(-19.5%) | $44.3 M(-5.8%) | $47.0 M(+321.3%) | $11.2 M(-12.0%) | $12.7 M(+9.1%) | $11.6 M(+35.2%) | $8.6 M(-1.3%) | $8.7 M(+8.1%) | $8.0 M(-15.2%) | $9.5 M(-19.3%) | $11.8 M(-8.8%) | $12.9 M(-26.9%) | $17.6 M(-1.6%) | $17.9 M(+67.2%) | $10.7 M(+18.3%) | $9.1 M(+16.1%) | $7.8 M(-4.4%) | $8.2 M(+10.8%) | $7.4 M(-17.1%) | $8.9 M(+5.5%) | $8.4 M(-15.6%) | $10.0 M(-13.2%) | $11.5 M | |
Long Term Liabilities | $38.7 M(-1.6%) | $39.3 M(-3.8%) | $40.9 M(-29.4%) | $57.9 M(-2.2%) | $59.2 M(+49.9%) | $39.5 M(+12.7%) | $35.0 M(-2.1%) | $35.8 M(-4.7%) | $37.5 M(+6.8%) | $35.2 M(+13.2%) | $31.1 M(-16.9%) | $37.4 M(+0.8%) | $37.1 M(-3.6%) | $38.5 M(-17.6%) | $46.7 M(-6.3%) | $49.8 M(+270.7%) | $13.4 M(+23.7%) | $10.9 M(-55.1%) | $24.2 M(-7.7%) | $26.2 M(-4.9%) | $27.6 M(+97.3%) | $14.0 M(-9.8%) | $15.5 M(-1.7%) | $15.7 M(-3.7%) | $16.3 M | |
Shareholders Equity | -$2.8 M(-161.4%) | $4.6 M(-31.9%) | $6.8 M(-44.8%) | $12.2 M(+108.3%) | $5.9 M(-67.9%) | $18.3 M(-30.0%) | $26.2 M(-19.0%) | $32.3 M(+3703.1%) | $850.0 K(-71.5%) | $3.0 M(-60.1%) | $7.5 M(+20243.2%) | -$37.0 K(+99.7%) | -$12.4 M(+44.5%) | -$22.3 M(+19.3%) | -$27.6 M(-36.5%) | -$20.2 M(-755.5%) | -$2.4 M(-136.7%) | $6.4 M(+380.4%) | -$2.3 M(-152.8%) | $4.4 M(-61.8%) | $11.4 M(+763.1%) | -$1.7 M(-133.0%) | $5.2 M(-55.7%) | $11.7 M(-43.4%) | $20.7 M | |
Book Value | -$2.8 M(-161.4%) | $4.6 M(-31.9%) | $6.8 M(-44.8%) | $12.2 M(+108.3%) | $5.9 M(-67.9%) | $18.3 M(-30.0%) | $26.2 M(-19.0%) | $32.3 M(+3703.1%) | $850.0 K(-71.5%) | $3.0 M(-60.1%) | $7.5 M(+20243.2%) | -$37.0 K(+99.7%) | -$12.4 M(+44.5%) | -$22.3 M(+19.3%) | -$27.6 M(-36.5%) | -$20.2 M(-755.5%) | -$2.4 M(-136.7%) | $6.4 M(+380.4%) | -$2.3 M(-152.8%) | $4.4 M(-61.8%) | $11.4 M(+763.1%) | -$1.7 M(-133.0%) | $5.2 M(-55.7%) | $11.7 M(-43.4%) | $20.7 M | |
Working Capital | -$11.2 M(-178.5%) | -$4.0 M(-303.0%) | -$1.0 M(-105.6%) | $17.8 M(+52.0%) | $11.7 M(-72.8%) | $43.0 M(-12.0%) | $48.8 M(-14.6%) | $57.2 M(+75.4%) | $32.6 M(-7.7%) | $35.3 M(-3.8%) | $36.7 M(+30.0%) | $28.2 M(+141.7%) | $11.7 M(+313.6%) | $2.8 M(-41.3%) | $4.8 M(-65.9%) | $14.1 M(+498.5%) | -$3.5 M(-1323.2%) | $289.0 K(-94.2%) | $5.0 M(-62.8%) | $13.4 M(-38.0%) | $21.7 M(+518.3%) | -$5.2 M(-266.3%) | $3.1 M(-67.9%) | $9.7 M(-50.5%) | $19.6 M | |
Cash And Cash Equivalents | $12.5 M(+1.8%) | $12.3 M(-17.4%) | $14.9 M(-60.0%) | $37.3 M(+5.1%) | $35.5 M(-24.6%) | $47.1 M(-21.5%) | $60.0 M(-8.9%) | $65.8 M(+101.5%) | $32.7 M(-9.0%) | $35.9 M(-16.7%) | $43.1 M(+21.5%) | $35.5 M(+62.8%) | $21.8 M(+58.9%) | $13.7 M(-11.8%) | $15.5 M(-30.7%) | $22.4 M(+269.2%) | $6.1 M(-25.8%) | $8.2 M(-32.7%) | $12.2 M(-42.0%) | $21.0 M(-25.3%) | $28.1 M(+1013.3%) | $2.5 M(-77.0%) | $11.0 M(-42.5%) | $19.1 M(-36.6%) | $30.1 M | |
Accounts Payable | $14.3 M(+4.6%) | $13.7 M(+236.0%) | $4.1 M(-39.7%) | $6.8 M(+42.1%) | $4.8 M(+119.0%) | $2.2 M(-25.7%) | $2.9 M(+62.2%) | $1.8 M(+79.8%) | $1.0 M(-16.0%) | $1.2 M(+593.0%) | $172.0 K(-86.5%) | $1.3 M(+27.3%) | $997.0 K(-37.8%) | $1.6 M(-35.8%) | $2.5 M(+160.7%) | $957.0 K(-36.6%) | $1.5 M(+20.8%) | $1.3 M(+223.8%) | $386.0 K(-63.5%) | $1.1 M(+27.5%) | $828.0 K(+72.9%) | $479.0 K(-48.9%) | $937.0 K(-30.6%) | $1.4 M(-32.5%) | $2.0 M | |
Accounts Receivable | $13.8 M(-37.1%) | $22.0 M(+47.8%) | $14.9 M(-18.3%) | $18.2 M(+13.8%) | $16.0 M(+258.0%) | $4.5 M(+3596.7%) | $121.0 K(+92.1%) | $63.0 K(-98.6%) | $4.6 M(-6.2%) | $4.9 M(+2997.4%) | $157.0 K(-29.0%) | $221.0 K(+16.9%) | $189.0 K(-54.9%) | $419.0 K(+94.0%) | $216.0 K | - | - | $0.0 | - | - | - | - | - | - | - | |
Short Term Debt | $465.0 K(+143.5%) | $191.0 K(-24.8%) | $254.0 K(+10.4%) | $230.0 K(+0.9%) | $228.0 K(+100.0%) | $0.0 | - | - | $836.0 K(+74.9%) | $478.0 K(+301.7%) | $119.0 K(-89.8%) | $1.2 M(+0.4%) | $1.2 M(+0.4%) | $1.2 M(+0.5%) | $1.2 M(+0.4%) | $1.2 M(+1.1%) | $1.1 M(+10254.5%) | $11.0 K(0%) | $11.0 K(0%) | $11.0 K(0%) | $11.0 K(0%) | $11.0 K(0%) | $11.0 K(+10.0%) | $10.0 K(0%) | $10.0 K | |
Long Term Debt | $3.4 M(-9.4%) | $3.7 M(-1.6%) | $3.8 M(-81.2%) | $20.2 M(-1.0%) | $20.4 M(+464.7%) | $3.6 M(+21.5%) | $3.0 M(-3.9%) | $3.1 M(-4.5%) | $3.2 M(+577.8%) | $478.0 K(-42.9%) | $837.0 K(-85.4%) | $5.7 M(+16.0%) | $4.9 M(-3.0%) | $5.1 M(-2.8%) | $5.2 M(-2.7%) | $5.4 M(-2.7%) | $5.5 M(-30.8%) | $8.0 M(-0.0%) | $8.0 M(+49968.8%) | $16.0 K(-15.8%) | $19.0 K(-99.8%) | $8.0 M(+33312.5%) | $24.0 K(-11.1%) | $27.0 K(-10.0%) | $30.0 K | |
Total Debt | $3.9 M(-2.0%) | $3.9 M(-3.1%) | $4.1 M(-80.2%) | $20.4 M(-1.0%) | $20.6 M(+471.1%) | $3.6 M(+21.5%) | $3.0 M(-3.9%) | $3.1 M(-24.1%) | $4.1 M(+326.4%) | $956.0 K(0%) | $956.0 K(-86.2%) | $6.9 M(+13.0%) | $6.1 M(-2.4%) | $6.3 M(-2.2%) | $6.4 M(-2.1%) | $6.5 M(-2.0%) | $6.7 M(-16.7%) | $8.0 M(-0.0%) | $8.0 M(+29611.1%) | $27.0 K(-10.0%) | $30.0 K(-99.6%) | $8.0 M(+22842.9%) | $35.0 K(-5.4%) | $37.0 K(-7.5%) | $40.0 K | |
Debt To Equity | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 1.4(-52.0%) | 2.8(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 1.1(+250.0%) | 0.3(+146.2%) | 0.1(+100.5%) | -25.8(-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(0%) | 0.0 | |
Current Ratio | 0.7(-18.7%) | 0.9(-6.2%) | 1.0(-30.7%) | 1.4(+12.0%) | 1.3(-74.2%) | 4.8(-0.2%) | 4.9(-18.0%) | 5.9(+23.5%) | 4.8(-5.1%) | 5.1(-9.0%) | 5.6(+39.7%) | 4.0(+100.0%) | 2.0(+63.1%) | 1.2(-3.9%) | 1.3(-29.1%) | 1.8(+167.2%) | 0.7(-35.0%) | 1.0(-37.2%) | 1.6(-38.1%) | 2.6(-32.7%) | 3.9(+838.1%) | 0.4(-69.3%) | 1.4(-30.5%) | 2.0(-27.3%) | 2.7 | |
Quick Ratio | 0.7(-19.1%) | 0.9(-5.3%) | 0.9(-31.4%) | 1.4(+12.3%) | 1.2(-74.8%) | 4.8 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | $1.1 M(-6.7%) | $1.2 M(+1.5%) | $1.2 M(-24.4%) | $1.6 M(+5.5%) | $1.5 M(+100.0%) | $0.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$324.4 M(-4.5%) | -$310.3 M(-1.0%) | -$307.3 M(-2.0%) | -$301.2 M(-3.0%) | -$292.3 M(-4.8%) | -$279.0 M(-3.0%) | -$270.7 M(-2.5%) | -$264.3 M(-2.3%) | -$258.2 M(-3.6%) | -$249.3 M(-2.7%) | -$242.6 M(-3.6%) | -$234.2 M(-3.6%) | -$226.2 M(-2.8%) | -$220.0 M(-6.5%) | -$206.5 M(-4.2%) | -$198.2 M(-10.1%) | -$180.1 M(+4.7%) | -$188.9 M(-5.2%) | -$179.5 M(-4.1%) | -$172.4 M(-4.6%) | -$164.9 M(-3.3%) | -$159.7 M(-5.1%) | -$152.0 M(-5.2%) | -$144.5 M(-7.3%) | -$134.6 M | |
PB Ratio | -12.9(-264.3%) | 7.8(+15.8%) | 6.8(+67.2%) | 4.0(-68.1%) | 12.7(+197.0%) | 4.3(-26.8%) | 5.8(0%) | 5.8(-97.9%) | 278.3(+599.5%) | 39.8(+334.9%) | 9.2(+100.6%) | -1558.9(-56179.4%) | -2.8(+26.9%) | -3.8(-52.8%) | -2.5(+28.7%) | -3.5(+67.0%) | -10.5(-413.7%) | 3.4(+110.6%) | -31.7(-280.0%) | 17.6(+162.5%) | 6.7(+117.0%) | -39.4(-328.2%) | 17.3(+214.2%) | 5.5(+11.8%) | 4.9 |
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 | -$0.5(-500.0%) | -$0.1(+64.0%) | -$0.3(+43.2%) | -$0.4(+38.0%) | -$0.7(-61.4%) | -$0.4(-29.4%) | -$0.3(+12.8%) | -$0.4(+35.0%) | -$0.6(-130.8%) | -$0.3(+58.7%) | -$0.6(+37.0%) | -$1.0(+41.2%) | -$1.7(+22.7%) | -$2.2(+38.9%) | -$3.6(-12.5%) | -$3.2(-28.0%) | -$2.5(+30.6%) | -$3.6(-33.3%) | -$2.7(+6.9%) | -$2.9(-38.1%) | -$2.1(+58.0%) | -$5.0(-8.7%) | -$4.6(+25.8%) | -$6.2(+12.7%) | -$7.1 | |
TTM EPS | -$1.3(+11.4%) | -$1.5(+19.0%) | -$1.8(+4.7%) | -$1.9(-2.7%) | -$1.9(-6.2%) | -$1.8(-11.3%) | -$1.6(+15.4%) | -$1.9(+24.5%) | -$2.5(+30.6%) | -$3.6(+35.1%) | -$5.5(+34.9%) | -$8.5(+20.6%) | -$10.7(+7.0%) | -$11.5(+10.8%) | -$12.9(-7.5%) | -$12.0(-2.6%) | -$11.7(-3.5%) | -$11.3(+11.0%) | -$12.7(+13.0%) | -$14.6(+18.4%) | -$17.9(+21.8%) | -$22.9(+12.3%) | -$26.1(+67.0%) | -$79.1(+6.5%) | -$84.6 | |
Revenue | $3.0 M(-71.4%) | $10.5 M(+105.4%) | $5.1 M(-17.2%) | $6.2 M(+225.2%) | $1.9 M(+192.0%) | $648.0 K(-4.7%) | $680.0 K(-9.0%) | $747.0 K(0%) | $747.0 K(-24.1%) | $984.0 K(-10.6%) | $1.1 M(0%) | $1.1 M(+7.4%) | $1.0 M(-12.9%) | $1.2 M(+6.9%) | $1.1 M(-0.1%) | $1.1 M(+0.1%) | $1.1 M(-72.8%) | $4.0 M(+522.8%) | $648.0 K(-0.1%) | $649.0 K(-1.4%) | $658.0 K(-10.8%) | $738.0 K(-14.9%) | $867.0 K(+20.9%) | $717.0 K(+121.3%) | $324.0 K | |
TTM Revenue | $24.7 M(+4.7%) | $23.6 M(+71.2%) | $13.8 M(+47.1%) | $9.4 M(+136.3%) | $4.0 M(+40.6%) | $2.8 M(-10.6%) | $3.2 M(-11.7%) | $3.6 M(-9.0%) | $3.9 M(-6.6%) | $4.2 M(-4.4%) | $4.4 M(0%) | $4.4 M(-0.0%) | $4.4 M(-1.7%) | $4.5 M(-39.0%) | $7.3 M(+6.6%) | $6.9 M(+7.0%) | $6.4 M(+7.4%) | $6.0 M(+122.5%) | $2.7 M(-7.5%) | $2.9 M(-2.3%) | $3.0 M(+12.6%) | $2.6 M(+38.7%) | $1.9 M(+83.3%) | $1.0 M(+221.3%) | $324.0 K | |
Total Expenses | $16.5 M(+15.4%) | $14.3 M(-3.0%) | $14.7 M(-1.2%) | $14.9 M(-1.5%) | $15.1 M(+73.0%) | $8.7 M(+22.0%) | $7.2 M(-6.8%) | $7.7 M(-14.9%) | $9.0 M(+4.5%) | $8.6 M(+11.8%) | $7.7 M(+14.1%) | $6.8 M(-6.4%) | $7.2 M(+0.9%) | $7.2 M(-32.8%) | $10.7 M(+12.3%) | $9.5 M(+21.5%) | $7.8 M(+3.6%) | $7.5 M(-16.1%) | $9.0 M(+2.2%) | $8.8 M(-4.5%) | $9.2 M(+7.5%) | $8.6 M(+7.7%) | $8.0 M(-22.9%) | $10.3 M(-10.1%) | $11.5 M | |
Operating Expenses | $15.2 M(+36.1%) | $11.2 M(-16.0%) | $13.3 M(+8.1%) | $12.3 M(-17.6%) | $14.9 M(+70.6%) | $8.7 M(+22.0%) | $7.2 M(-6.8%) | $7.7 M(-14.9%) | $9.0 M(+4.5%) | $8.6 M(+11.8%) | $7.7 M(+14.1%) | $6.8 M(-6.4%) | $7.2 M(+0.9%) | $7.2 M(-32.8%) | $10.7 M(+12.3%) | $9.5 M(+21.5%) | $7.8 M(+3.6%) | $7.5 M(-16.1%) | $9.0 M(+2.2%) | $8.8 M(-4.5%) | $9.2 M(+7.5%) | $8.6 M(+7.7%) | $8.0 M(-22.9%) | $10.3 M(-10.1%) | $11.5 M | |
Cost Of Goods Sold | $1.3 M(-58.8%) | $3.1 M(+116.7%) | $1.4 M(-44.9%) | $2.6 M(+1168.0%) | $206.0 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | $8.5 M(+14.6%) | $7.4 M(+73.3%) | $4.3 M(+51.1%) | $2.8 M(+1268.0%) | $206.0 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | $1.7 M(-76.7%) | $7.3 M(+100.9%) | $3.7 M(+3.3%) | $3.5 M(+110.0%) | $1.7 M(+160.2%) | $648.0 K(-4.7%) | $680.0 K(-9.0%) | $747.0 K(0%) | $747.0 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | $16.3 M(+0.1%) | $16.2 M(+70.3%) | $9.5 M(+45.4%) | $6.6 M(+74.3%) | $3.8 M(+33.3%) | $2.8 M(+29.8%) | $2.2 M(+45.5%) | $1.5 M(+100.0%) | $747.0 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | 57.1%(-18.6%) | 70.2%(-2.2%) | 71.8%(+24.7%) | 57.5%(-35.4%) | 89.1% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$13.5 M(-254.1%) | -$3.8 M(+60.5%) | -$9.6 M(-10.1%) | -$8.7 M(+33.9%) | -$13.2 M(-63.5%) | -$8.1 M(-24.8%) | -$6.5 M(+6.6%) | -$6.9 M(+16.2%) | -$8.3 M(-8.2%) | -$7.7 M(-15.5%) | -$6.6 M(-16.8%) | -$5.7 M(+8.7%) | -$6.2 M(-3.6%) | -$6.0 M(+37.4%) | -$9.6 M(-14.0%) | -$8.4 M(-25.0%) | -$6.7 M(-91.3%) | -$3.5 M(+57.9%) | -$8.3 M(-2.4%) | -$8.1 M(+4.8%) | -$8.6 M(-9.3%) | -$7.8 M(-10.5%) | -$7.1 M(+26.2%) | -$9.6 M(+13.9%) | -$11.2 M | |
TTM Operating Profit | -$35.6 M(-0.7%) | -$35.4 M(+10.8%) | -$39.7 M(-8.6%) | -$36.5 M(-5.2%) | -$34.7 M(-16.6%) | -$29.8 M(-1.5%) | -$29.4 M(+0.5%) | -$29.5 M(-4.5%) | -$28.2 M(-7.9%) | -$26.2 M(-6.8%) | -$24.5 M(+10.7%) | -$27.4 M(+9.0%) | -$30.2 M(+1.7%) | -$30.7 M(-8.8%) | -$28.2 M(-4.5%) | -$27.0 M(-0.9%) | -$26.7 M(+6.4%) | -$28.6 M(+13.1%) | -$32.9 M(-4.0%) | -$31.6 M(+4.4%) | -$33.1 M(+7.3%) | -$35.7 M(+12.9%) | -$41.0 M(+20.2%) | -$51.4 M(+13.9%) | -$59.7 M | |
Operating Margin | -449.5%(-1137.0%) | -36.3%(+80.7%) | -188.7%(-32.9%) | -142.0%(+79.7%) | -699.0%(+44.0%) | -1248.8%(-31.0%) | -953.4%(-2.6%) | -929.2%(+16.2%) | -1109.1%(-42.5%) | -778.0%(-29.1%) | -602.5%(-16.8%) | -515.6%(+15.0%) | -606.5%(-18.9%) | -509.9%(+41.4%) | -870.2%(-14.1%) | -762.9%(-24.9%) | -611.0%(-602.0%) | -87.0%(+93.2%) | -1287.7%(-2.6%) | -1255.3%(+3.5%) | -1300.5%(-22.5%) | -1061.3%(-29.8%) | -817.5%(+39.0%) | -1339.8%(+61.1%) | -3442.3% | |
Net Income | -$14.1 M(-367.1%) | -$3.0 M(+49.9%) | -$6.0 M(+32.1%) | -$8.9 M(+33.6%) | -$13.4 M(-62.5%) | -$8.2 M(-27.0%) | -$6.5 M(-7.7%) | -$6.0 M(+32.7%) | -$9.0 M(-34.9%) | -$6.6 M(+21.1%) | -$8.4 M(-4.0%) | -$8.1 M(-31.1%) | -$6.2 M(-3.7%) | -$5.9 M(+37.4%) | -$9.5 M(-14.5%) | -$8.3 M(-25.0%) | -$6.6 M(+29.5%) | -$9.4 M(-33.9%) | -$7.0 M(+7.2%) | -$7.6 M(-45.3%) | -$5.2 M(+35.4%) | -$8.1 M(-10.2%) | -$7.3 M(+25.5%) | -$9.8 M(+13.6%) | -$11.4 M | |
TTM Net Income | -$32.0 M(-2.4%) | -$31.3 M(+14.3%) | -$36.5 M(+1.2%) | -$37.0 M(-8.4%) | -$34.1 M(-14.9%) | -$29.7 M(-5.7%) | -$28.1 M(+6.4%) | -$30.0 M(+6.4%) | -$32.1 M(-9.5%) | -$29.3 M(-2.4%) | -$28.6 M(+3.7%) | -$29.7 M(+0.7%) | -$29.9 M(+1.6%) | -$30.4 M(+10.2%) | -$33.8 M(-7.9%) | -$31.4 M(-2.3%) | -$30.7 M(-4.9%) | -$29.2 M(-4.8%) | -$27.9 M(+1.1%) | -$28.2 M(+7.4%) | -$30.5 M(+16.8%) | -$36.6 M(+12.0%) | -$41.6 M(+19.6%) | -$51.8 M(+13.5%) | -$59.8 M | |
Net Margin | -471.3%(-1531.8%) | -28.9%(+75.6%) | -118.3%(+18.0%) | -144.3%(+79.6%) | -707.2%(+44.3%) | -1270.5%(-33.2%) | -953.5%(-18.3%) | -806.3%(+32.7%) | -1198.4%(-77.7%) | -674.3%(+11.8%) | -764.1%(-4.0%) | -735.1%(-22.1%) | -602.3%(-19.1%) | -505.8%(+41.4%) | -863.3%(-14.6%) | -753.5%(-24.9%) | -603.4%(-158.7%) | -233.2%(+78.5%) | -1085.0%(+7.1%) | -1167.6%(-47.3%) | -792.9%(+27.5%) | -1093.8%(-29.4%) | -845.1%(+38.4%) | -1372.3%(+60.9%) | -3513.3% | |
EBIT | -$13.8 M(-368.0%) | -$2.9 M(+45.4%) | -$5.4 M(+34.8%) | -$8.3 M(+37.6%) | -$13.2 M(-60.9%) | -$8.2 M(-27.0%) | -$6.5 M(-7.7%) | -$6.0 M(+32.7%) | -$9.0 M(-16.9%) | -$7.7 M(-15.5%) | -$6.6 M(-16.8%) | -$5.7 M(+8.7%) | -$6.2 M(-4.4%) | -$5.9 M(+37.4%) | -$9.5 M(-14.5%) | -$8.3 M(-23.4%) | -$6.7 M(+26.6%) | -$9.2 M(-35.2%) | -$6.8 M(+7.5%) | -$7.3 M(-47.7%) | -$5.0 M(+36.6%) | -$7.8 M(-10.5%) | -$7.1 M(+26.2%) | -$9.6 M(+13.9%) | -$11.1 M | |
TTM EBIT | -$30.4 M(-1.8%) | -$29.9 M(+15.0%) | -$35.1 M(+3.0%) | -$36.2 M(-6.6%) | -$34.0 M(-14.5%) | -$29.7 M(-2.0%) | -$29.1 M(+0.5%) | -$29.3 M(-1.2%) | -$28.9 M(-10.5%) | -$26.2 M(-7.0%) | -$24.5 M(+10.5%) | -$27.3 M(+8.8%) | -$29.9 M(+1.7%) | -$30.5 M(+9.5%) | -$33.7 M(-8.8%) | -$30.9 M(-3.3%) | -$30.0 M(-6.3%) | -$28.2 M(-5.0%) | -$26.9 M(+1.1%) | -$27.1 M(+7.7%) | -$29.4 M(+17.3%) | -$35.6 M(+13.0%) | -$40.9 M(+20.3%) | -$51.3 M(+14.0%) | -$59.7 M | |
EBITDA | -$12.9 M(-516.6%) | -$2.1 M(+53.4%) | -$4.5 M(+40.0%) | -$7.5 M(+42.6%) | -$13.0 M(-60.3%) | -$8.1 M(-27.4%) | -$6.4 M(-7.4%) | -$5.9 M(+33.2%) | -$8.9 M(-17.1%) | -$7.6 M(-16.7%) | -$6.5 M(-25.6%) | -$5.2 M(+9.4%) | -$5.7 M(-5.0%) | -$5.4 M(+39.4%) | -$9.0 M(-15.6%) | -$7.8 M(-25.1%) | -$6.2 M(+28.7%) | -$8.7 M(-37.5%) | -$6.3 M(+8.2%) | -$6.9 M(-51.7%) | -$4.6 M(+38.6%) | -$7.4 M(-11.1%) | -$6.7 M(+27.8%) | -$9.2 M(+14.7%) | -$10.8 M | |
TTM EBITDA | -$26.9 M(+0.5%) | -$27.1 M(+18.2%) | -$33.1 M(+5.4%) | -$35.0 M(-4.6%) | -$33.5 M(-14.1%) | -$29.3 M(-1.9%) | -$28.8 M(+0.4%) | -$28.9 M(-2.7%) | -$28.2 M(-12.7%) | -$25.0 M(-9.4%) | -$22.8 M(+9.8%) | -$25.3 M(+9.3%) | -$27.9 M(+1.8%) | -$28.4 M(+10.3%) | -$31.7 M(-9.1%) | -$29.1 M(-3.1%) | -$28.2 M(-6.3%) | -$26.5 M(-5.2%) | -$25.2 M(+1.3%) | -$25.6 M(+8.3%) | -$27.9 M(+18.4%) | -$34.1 M(+14.0%) | -$39.7 M(+21.1%) | -$50.3 M(+14.4%) | -$58.8 M | |
Selling, General & Administrative Expenses | $10.0 M(+44.4%) | $7.0 M(-18.8%) | $8.6 M(-0.4%) | $8.6 M(-14.0%) | $10.0 M(+134.8%) | $4.3 M(+43.4%) | $3.0 M(+22.1%) | $2.4 M(-9.5%) | $2.7 M(+10.8%) | $2.4 M(-22.0%) | $3.1 M(-3.8%) | $3.2 M(+28.9%) | $2.5 M(+38.0%) | $1.8 M(-20.7%) | $2.3 M(-30.8%) | $3.3 M(+10.6%) | $3.0 M(+10.4%) | $2.7 M(-17.7%) | $3.3 M(+25.8%) | $2.6 M(-9.0%) | $2.9 M(+17.1%) | $2.5 M(-11.0%) | $2.8 M(-17.8%) | $3.4 M(-25.8%) | $4.5 M | |
TTM SGA | $34.1 M(+0.1%) | $34.1 M(+8.6%) | $31.4 M(+21.7%) | $25.8 M(+31.4%) | $19.7 M(+59.2%) | $12.3 M(+17.4%) | $10.5 M(-1.3%) | $10.6 M(-7.0%) | $11.4 M(+1.6%) | $11.3 M(+5.7%) | $10.7 M(+8.3%) | $9.8 M(-0.8%) | $9.9 M(-4.7%) | $10.4 M(-7.9%) | $11.3 M(-8.2%) | $12.3 M(+6.0%) | $11.6 M(+1.0%) | $11.5 M(+2.3%) | $11.3 M(+5.0%) | $10.7 M(-6.5%) | $11.5 M(-12.6%) | $13.1 M(-10.6%) | $14.7 M(+1.9%) | $14.4 M(-0.7%) | $14.5 M | |
Depreciation And Amortization | $887.0 K(+3.9%) | $854.0 K(-6.3%) | $911.0 K(+14.6%) | $795.0 K(+264.7%) | $218.0 K(+113.7%) | $102.0 K(-1.9%) | $104.0 K(+28.4%) | $81.0 K(+42.1%) | $57.0 K(-9.5%) | $63.0 K(-47.5%) | $120.0 K(-75.6%) | $492.0 K(-0.6%) | $495.0 K(-1.4%) | $502.0 K(-1.6%) | $510.0 K(-1.5%) | $518.0 K(+3.0%) | $503.0 K(+17.0%) | $430.0 K(+1.2%) | $425.0 K(+4.2%) | $408.0 K(+1.8%) | $401.0 K(+2.0%) | $393.0 K(+0.5%) | $391.0 K(+15.0%) | $340.0 K(+13.7%) | $299.0 K | |
TTM D&A | $3.4 M(+24.1%) | $2.8 M(+37.1%) | $2.0 M(+66.2%) | $1.2 M(+141.4%) | $505.0 K(+46.8%) | $344.0 K(+12.8%) | $305.0 K(-5.0%) | $321.0 K(-56.1%) | $732.0 K(-37.4%) | $1.2 M(-27.3%) | $1.6 M(-19.5%) | $2.0 M(-1.3%) | $2.0 M(-0.4%) | $2.0 M(+3.7%) | $2.0 M(+4.5%) | $1.9 M(+6.2%) | $1.8 M(+6.1%) | $1.7 M(+2.3%) | $1.6 M(+2.1%) | $1.6 M(+4.5%) | $1.5 M(+7.2%) | $1.4 M(+17.4%) | $1.2 M(+20.2%) | $1.0 M(+15.9%) | $870.0 K | |
Interest Expense | $277.0 K(+259.7%) | $77.0 K(-87.9%) | $635.0 K(+4.4%) | $608.0 K(+360.6%) | $132.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | $1000.0(+100.0%) | $0.0(-100.0%) | $1000.0 | - | $262.0 K(0%) | $262.0 K(+0.4%) | $261.0 K(-0.4%) | $262.0 K(0%) | $262.0 K(0%) | $262.0 K(0%) | $262.0 K(0%) | $262.0 K | |
TTM Interest Expense | $1.6 M(+10.0%) | $1.5 M(+5.6%) | $1.4 M(+85.8%) | $740.0 K(+460.6%) | $132.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | $2000.0(-99.2%) | $263.0 K(-49.9%) | $525.0 K | - | $1.0 M(0%) | $1.0 M(0%) | $1.0 M(-0.1%) | $1.0 M(0%) | $1.0 M(+33.3%) | $786.0 K(+50.0%) | $524.0 K(+100.0%) | $262.0 K | |
Income Tax | $56.0 K | - | - | - | $0.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | $56.0 K | - | - | - | $0.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 1.5(-3.9%) | 1.5(-53.9%) | 3.3(-37.2%) | 5.3(-71.9%) | 18.9(-32.2%) | 27.8(-42.7%) | 48.5(-8.3%) | 52.9(-12.1%) | 60.2(+113.8%) | 28.1(+81.6%) | 15.5(+18.2%) | 13.1(+68.7%) | 7.8(-58.8%) | 18.9(+102.5%) | 9.3(-8.8%) | 10.2(+164.1%) | 3.9(+7.2%) | 3.6(-86.6%) | 27.0(+2.7%) | 26.3(+2.7%) | 25.6(+0.3%) | 25.5(-45.7%) | 47.0(-24.0%) | 61.9(-80.3%) | 314.4 |
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 | -$4.3 M(+61.7%) | -$11.1 M(-17.8%) | -$9.4 M(+15.1%) | -$11.1 M(-1550.4%) | $766.0 K(+108.8%) | -$8.7 M(-73.2%) | -$5.0 M(-111.3%) | -$2.4 M(+72.2%) | -$8.6 M(+6.4%) | -$9.2 M(-13.8%) | -$8.1 M(-27.2%) | -$6.4 M(+14.6%) | -$7.4 M(+12.0%) | -$8.5 M(+19.4%) | -$10.5 M(-986.4%) | $1.2 M(+156.1%) | -$2.1 M(+43.7%) | -$3.7 M(+55.1%) | -$8.4 M(-21.7%) | -$6.9 M(+28.8%) | -$9.6 M(-21.1%) | -$8.0 M(-6.7%) | -$7.5 M(+28.7%) | -$10.5 M(-164.0%) | -$4.0 M | |
TTM CFO | -$35.9 M(-16.2%) | -$30.9 M(-8.3%) | -$28.5 M(-18.2%) | -$24.1 M(-56.6%) | -$15.4 M(+37.8%) | -$24.8 M(+1.8%) | -$25.2 M(+10.7%) | -$28.3 M(+12.3%) | -$32.2 M(-3.7%) | -$31.1 M(-2.4%) | -$30.3 M(+7.4%) | -$32.7 M(-29.9%) | -$25.2 M(-26.8%) | -$19.9 M(-31.0%) | -$15.2 M(-16.4%) | -$13.0 M(+38.2%) | -$21.1 M(+26.3%) | -$28.6 M(+12.8%) | -$32.8 M(-2.8%) | -$31.9 M(+10.1%) | -$35.5 M(-19.0%) | -$29.9 M(+22.3%) | -$38.4 M(+6.9%) | -$41.3 M(+5.4%) | -$43.7 M | |
Cash From Investing | -$23.0 K(+97.8%) | -$1.1 M(+64.5%) | -$3.0 M(-60.3%) | -$1.9 M(+85.5%) | -$12.9 M(-220.9%) | -$4.0 M(-483.6%) | -$690.0 K(+63.2%) | -$1.9 M(-100.9%) | -$934.0 K(-2494.4%) | -$36.0 K(-114.3%) | $252.0 K(+5140.0%) | -$5000.0(+98.5%) | -$337.0 K(+12.2%) | -$384.0 K(-7580.0%) | -$5000.0(+68.8%) | -$16.0 K(+5.9%) | -$17.0 K(+92.6%) | -$230.0 K(+50.5%) | -$465.0 K(-108.5%) | -$223.0 K(-59.3%) | -$140.0 K(+59.2%) | -$343.0 K(+47.7%) | -$656.0 K(-16.1%) | -$565.0 K(+2.3%) | -$578.0 K | |
TTM CFI | -$6.0 M(+68.4%) | -$18.9 M(+13.6%) | -$21.8 M(-11.8%) | -$19.5 M(+0.0%) | -$19.5 M(-159.3%) | -$7.5 M(-112.9%) | -$3.5 M(-36.3%) | -$2.6 M(-258.8%) | -$723.0 K(-473.8%) | -$126.0 K(+73.4%) | -$474.0 K(+35.2%) | -$731.0 K(+1.5%) | -$742.0 K(-75.8%) | -$422.0 K(-57.5%) | -$268.0 K(+63.2%) | -$728.0 K(+22.1%) | -$935.0 K(+11.6%) | -$1.1 M(+9.7%) | -$1.2 M(+14.0%) | -$1.4 M(+20.1%) | -$1.7 M(+20.4%) | -$2.1 M(+52.7%) | -$4.5 M(+8.5%) | -$5.0 M(+20.4%) | -$6.2 M | |
Cash From Financing | $4.1 M(-61.5%) | $10.6 M(+206.7%) | -$10.0 M(-167.4%) | $14.8 M(+2532.0%) | $562.0 K(+13950.0%) | $4000.0(+103.8%) | -$105.0 K(-100.3%) | $37.4 M(+451.0%) | $6.8 M(+233.6%) | $2.0 M(-86.3%) | $14.9 M(-25.6%) | $20.0 M(+26.4%) | $15.8 M(+2807.9%) | $545.0 K(+108.8%) | $261.0 K(-99.0%) | $25.0 M(+249900.0%) | $10.0 K(+100.0%) | $0.0(-100.0%) | $13.0 K(+154.2%) | -$24.0 K(-100.1%) | $35.4 M(+27728.1%) | -$128.0 K(-1263.6%) | $11.0 K(+10.0%) | $10.0 K(-47.4%) | $19.0 K | |
TTM CFF | $19.6 M(+22.1%) | $16.0 M(+197.2%) | $5.4 M(-64.7%) | $15.3 M(-59.7%) | $37.9 M(-14.1%) | $44.1 M(-4.4%) | $46.1 M(-24.6%) | $61.1 M(+39.7%) | $43.8 M(-17.1%) | $52.8 M(+2.9%) | $51.3 M(+39.9%) | $36.7 M(-11.9%) | $41.7 M(+61.4%) | $25.8 M(+2.2%) | $25.3 M(+1.0%) | $25.0 M(+2502400.0%) | -$1000.0(-100.0%) | $35.4 M(+0.4%) | $35.2 M(+0.0%) | $35.2 M(-0.1%) | $35.3 M(+40164.8%) | -$88.0 K(+94.9%) | -$1.7 M(-103.8%) | $45.7 M(+1.0%) | $45.3 M | |
Free Cash Flow | -$4.3 M(+64.9%) | -$12.2 M(-23.7%) | -$9.8 M(+24.2%) | -$13.0 M(-7913.6%) | -$162.0 K(+98.8%) | -$13.3 M(-96.6%) | -$6.8 M(-58.4%) | -$4.3 M(+55.3%) | -$9.5 M(-1.2%) | -$9.4 M(-15.8%) | -$8.1 M(-28.0%) | -$6.4 M(+18.4%) | -$7.8 M(+11.9%) | -$8.8 M(+15.8%) | -$10.5 M(-999.0%) | $1.2 M(+154.9%) | -$2.1 M(+46.6%) | -$4.0 M(+54.8%) | -$8.8 M(-23.7%) | -$7.1 M(+27.1%) | -$9.8 M(-17.6%) | -$8.3 M(-2.5%) | -$8.1 M(+26.3%) | -$11.0 M(-142.9%) | -$4.5 M | |
TTM FCF | -$39.3 M(-11.7%) | -$35.2 M(+3.0%) | -$36.3 M(-9.3%) | -$33.2 M(-35.6%) | -$24.5 M(+27.7%) | -$33.8 M(-12.8%) | -$30.0 M(+4.4%) | -$31.4 M(+6.3%) | -$33.5 M(-5.5%) | -$31.7 M(-1.9%) | -$31.1 M(+7.1%) | -$33.5 M(-29.0%) | -$26.0 M(-27.9%) | -$20.3 M(-31.4%) | -$15.4 M(-12.2%) | -$13.8 M(+37.6%) | -$22.1 M(+25.8%) | -$29.7 M(+12.7%) | -$34.1 M(-2.1%) | -$33.4 M(+10.5%) | -$37.3 M(-16.4%) | -$32.0 M(+25.5%) | -$43.0 M(+7.0%) | -$46.2 M(+7.3%) | -$49.9 M | |
CAPEX | $23.0 K(-97.8%) | $1.1 M(+160.4%) | $409.0 K(-78.2%) | $1.9 M(+101.7%) | $928.0 K(-79.5%) | $4.5 M(+166.0%) | $1.7 M(-9.1%) | $1.9 M(+100.9%) | $934.0 K(+300.9%) | $233.0 K(+301.7%) | $58.0 K(+1060.0%) | $5000.0(-98.6%) | $352.0 K(-8.3%) | $384.0 K(+7580.0%) | $5000.0(-68.8%) | $16.0 K(-5.9%) | $17.0 K(-92.9%) | $238.0 K(-48.9%) | $466.0 K(+77.2%) | $263.0 K(+87.9%) | $140.0 K(-61.2%) | $361.0 K(-45.6%) | $664.0 K(+17.5%) | $565.0 K(-2.3%) | $578.0 K | |
TTM CAPEX | $3.4 M(-21.2%) | $4.3 M(-44.8%) | $7.7 M(-14.3%) | $9.0 M(-0.0%) | $9.0 M(-0.1%) | $9.1 M(+90.6%) | $4.7 M(+53.1%) | $3.1 M(+152.1%) | $1.2 M(+89.8%) | $648.0 K(-18.9%) | $799.0 K(+7.1%) | $746.0 K(-1.4%) | $757.0 K(+79.4%) | $422.0 K(+52.9%) | $276.0 K(-62.5%) | $737.0 K(-25.1%) | $984.0 K(-11.1%) | $1.1 M(-10.0%) | $1.2 M(-13.9%) | $1.4 M(-17.5%) | $1.7 M(-20.2%) | $2.2 M(+20.0%) | $1.8 M(+58.1%) | $1.1 M(+97.8%) | $578.0 K | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |