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 | $36.6 M(-12.1%) | $41.7 M(-8.3%) | $45.5 M(-9.0%) | $49.9 M(-7.9%) | $54.2 M(-6.0%) | $57.7 M(-2.5%) | $59.2 M(+39.7%) | $42.4 M(-6.0%) | $45.1 M(+327.6%) | $10.5 M(+49.6%) | $7.0 M(+88.6%) | $3.7 M(+34.8%) | $2.8 M(-19.4%) | $3.4 M(-40.3%) | $5.8 M(-20.7%) | $7.3 M(+32.2%) | $5.5 M(+54.2%) | $3.6 M(-34.5%) | $5.4 M(-24.6%) | $7.2 M(+157.3%) | $2.8 M(+26.4%) | $2.2 M(+14.7%) | $1.9 M(+11.5%) | $1.7 M | - | |
Current Assets | $34.5 M(-12.5%) | $39.4 M(-3.1%) | $40.7 M(+7.8%) | $37.8 M(-26.9%) | $51.6 M(-6.2%) | $55.0 M(-5.4%) | $58.2 M(+40.5%) | $41.4 M(-6.2%) | $44.2 M(+361.6%) | $9.6 M(+60.1%) | $6.0 M(+234.9%) | $1.8 M(+112.4%) | $840.1 K(-41.0%) | $1.4 M(-53.5%) | $3.1 M(-33.9%) | $4.6 M(+57.2%) | $2.9 M(+3.8%) | $2.8 M(-35.0%) | $4.4 M(-28.6%) | $6.1 M(+1266.9%) | $446.9 K(+162.3%) | $170.4 K(-69.0%) | $549.0 K(+47.7%) | $371.8 K | - | |
Non Current Assets | $2.1 M(-5.9%) | $2.2 M(-53.1%) | $4.7 M(-61.0%) | $12.2 M(+372.9%) | $2.6 M(-3.2%) | $2.7 M(+175.5%) | $965.3 K(+5.7%) | $913.3 K(+2.7%) | $889.1 K(-8.2%) | $968.8 K(-9.0%) | $1.1 M(-45.4%) | $1.9 M(+1.2%) | $1.9 M(-4.2%) | $2.0 M(-25.3%) | $2.7 M(+2.6%) | $2.6 M(+3.2%) | $2.5 M(+251.9%) | $722.5 K(-32.6%) | $1.1 M(-2.3%) | $1.1 M(-53.4%) | $2.4 M(+15.1%) | $2.0 M(+47.9%) | $1.4 M(+1.6%) | $1.4 M | - | |
Total Liabilities | $2.5 M(-15.3%) | $2.9 M(+5.3%) | $2.8 M(-17.5%) | $3.4 M(+16.1%) | $2.9 M(-11.8%) | $3.3 M(+194.7%) | $1.1 M(-24.3%) | $1.5 M(-27.7%) | $2.0 M(-40.6%) | $3.4 M(+53.0%) | $2.2 M(-33.2%) | $3.4 M(+20.8%) | $2.8 M(+13.9%) | $2.4 M(-8.4%) | $2.7 M(+2.5%) | $2.6 M(-0.8%) | $2.6 M(+72.2%) | $1.5 M(-19.6%) | $1.9 M(-27.0%) | $2.6 M(-86.0%) | $18.5 M(+38.9%) | $13.3 M(+32.2%) | $10.1 M(+24.8%) | $8.1 M | - | |
Current Liabilities | $1.2 M(-23.7%) | $1.5 M(+17.3%) | $1.3 M(-28.2%) | $1.8 M(+43.0%) | $1.3 M(-19.6%) | $1.6 M(+41.3%) | $1.1 M(-19.8%) | $1.4 M(-25.6%) | $1.9 M(-41.2%) | $3.2 M(+66.3%) | $1.9 M(-35.1%) | $3.0 M(+31.1%) | $2.3 M(+20.1%) | $1.9 M(-6.9%) | $2.0 M(+7.0%) | $1.9 M(+2.4%) | $1.8 M(+20.7%) | $1.5 M(-19.6%) | $1.9 M(-27.0%) | $2.6 M(-80.6%) | $13.4 M(+63.5%) | $8.2 M(+47.9%) | $5.5 M(+56.9%) | $3.5 M | - | |
Long Term Liabilities | $1.3 M(-6.1%) | $1.4 M(-5.3%) | $1.5 M(-4.9%) | $1.6 M(-4.8%) | $1.6 M(-4.5%) | $1.7 M(+100.0%) | $0.0(-100.0%) | $84.6 K(-50.0%) | $169.2 K(-33.3%) | $253.7 K(-23.6%) | $332.3 K(-19.1%) | $410.8 K(-22.7%) | $531.5 K(-6.4%) | $567.9 K(-12.9%) | $651.8 K(-9.2%) | $718.2 K(-8.4%) | $784.5 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $5.2 M(0%) | $5.2 M(+13.2%) | $4.6 M(0%) | $4.6 M | - | |
Shareholders Equity | $34.1 M(-11.9%) | $38.7 M(-9.2%) | $42.7 M(-8.3%) | $46.6 M(-9.3%) | $51.3 M(-5.7%) | $54.4 M(-6.3%) | $58.1 M(+42.0%) | $40.9 M(-5.0%) | $43.0 M(+506.0%) | $7.1 M(+48.0%) | $4.8 M(+1197.9%) | $369.4 K(+2626.5%) | -$14.6 K(-101.5%) | $989.9 K(-67.9%) | $3.1 M(-33.7%) | $4.7 M(+62.4%) | $2.9 M(+40.7%) | $2.0 M(-42.5%) | $3.5 M(-23.2%) | $4.6 M(+129.3%) | -$15.7 M(-41.4%) | -$11.1 M(-36.4%) | -$8.2 M(-28.4%) | -$6.4 M | - | |
Book Value | $34.1 M(-11.9%) | $38.7 M(-9.2%) | $42.7 M(-8.3%) | $46.6 M(-9.3%) | $51.3 M(-5.7%) | $54.4 M(-6.3%) | $58.1 M(+42.0%) | $40.9 M(-5.0%) | $43.0 M(+506.0%) | $7.1 M(+48.0%) | $4.8 M(+1197.9%) | $369.4 K(+2626.5%) | -$14.6 K(-101.5%) | $989.9 K(-67.9%) | $3.1 M(-33.7%) | $4.7 M(+62.4%) | $2.9 M(+40.7%) | $2.0 M(-42.5%) | $3.5 M(-23.2%) | $4.6 M(+129.3%) | -$15.7 M(-41.4%) | -$11.1 M(-36.4%) | -$8.2 M(-28.4%) | -$6.4 M | - | |
Working Capital | $33.4 M(-12.0%) | $37.9 M(-3.8%) | $39.4 M(+9.6%) | $35.9 M(-28.6%) | $50.4 M(-5.8%) | $53.5 M(-6.4%) | $57.1 M(+42.6%) | $40.0 M(-5.3%) | $42.3 M(+562.6%) | $6.4 M(+57.1%) | $4.1 M(+447.7%) | -$1.2 M(+17.3%) | -$1.4 M(-212.2%) | -$452.4 K(-143.3%) | $1.0 M(-62.0%) | $2.7 M(+148.1%) | $1.1 M(-15.7%) | $1.3 M(-46.8%) | $2.5 M(-29.7%) | $3.5 M(+127.2%) | -$12.9 M(-61.5%) | -$8.0 M(-60.8%) | -$5.0 M(-58.0%) | -$3.2 M | - | |
Cash And Cash Equivalents | $2.3 M(-50.1%) | $4.6 M(+57.3%) | $2.9 M(-68.1%) | $9.1 M(-82.3%) | $51.3 M(-6.2%) | $54.7 M(-5.5%) | $57.9 M(+41.1%) | $41.0 M(-6.4%) | $43.8 M(+369.6%) | $9.3 M(+65.8%) | $5.6 M(+259.9%) | $1.6 M(+117.2%) | $720.1 K(-44.9%) | $1.3 M(-55.6%) | $2.9 M(-34.1%) | $4.5 M(+62.2%) | $2.8 M(+0.4%) | $2.7 M(-34.6%) | $4.2 M(-29.5%) | $5.9 M(+1822.3%) | $309.1 K(+297.9%) | $77.7 K(-75.1%) | $311.5 K(+1857.0%) | $15.9 K | - | |
Accounts Payable | $380.0 K(-41.4%) | $648.0 K(+29.3%) | $501.0 K(-51.5%) | $1.0 M(+85.6%) | $557.0 K(-0.6%) | $560.1 K(+42.1%) | $394.2 K(+27.6%) | $308.9 K(-56.5%) | $709.2 K(-49.0%) | $1.4 M(+42.7%) | $974.2 K(-37.8%) | $1.6 M(+12.1%) | $1.4 M(+14.5%) | $1.2 M(+0.8%) | $1.2 M(+1.2%) | $1.2 M(+9.2%) | $1.1 M(+1.7%) | $1.1 M(-11.9%) | $1.2 M(-10.2%) | $1.4 M(-9.4%) | $1.5 M(+3.5%) | $1.5 M(+89.4%) | $766.3 K(-3.2%) | $791.3 K | - | |
Accounts Receivable | - | - | - | $38.0 K | - | $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%) | $26.5 K(-17.2%) | $32.0 K(+14.1%) | $28.1 K(-3.1%) | $29.0 K(-6.8%) | $31.1 K(-11.7%) | $35.2 K(-66.7%) | $105.6 K(-46.9%) | $198.8 K | - | |
Short Term Debt | - | - | - | - | - | $291.1 K(-12.4%) | $332.3 K(-48.0%) | $639.0 K(+0.9%) | $632.9 K(+1.0%) | $626.9 K(+1.0%) | $620.5 K(+1.0%) | $614.1 K(+137.3%) | $258.8 K(-10.3%) | $288.7 K(+6.5%) | $271.1 K(0%) | $271.1 K(0%) | $271.1 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $4.7 M(+79.4%) | $2.6 M(+56.9%) | $1.7 M(+60.7%) | $1.0 M | - | |
Long Term Debt | $1.3 M(-6.1%) | $1.4 M(-5.3%) | $1.5 M(-4.9%) | $1.6 M(-4.8%) | $1.6 M(-4.5%) | $1.7 M(+100.0%) | $0.0(-100.0%) | $84.6 K(-50.0%) | $169.2 K(-33.3%) | $253.7 K(-23.6%) | $332.3 K(-19.1%) | $410.8 K(-22.7%) | $531.5 K(-6.4%) | $567.9 K(-12.9%) | $651.8 K(-9.2%) | $718.2 K(-8.4%) | $784.5 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | |
Total Debt | $1.6 M(-4.6%) | $1.7 M(-4.1%) | $1.8 M(-3.9%) | $1.9 M(-3.8%) | $1.9 M(-3.6%) | $2.0 M(+503.7%) | $332.3 K(-54.1%) | $723.5 K(-9.8%) | $802.1 K(-8.9%) | $880.6 K(-7.6%) | $952.8 K(-7.0%) | $1.0 M(+29.7%) | $790.3 K(-7.7%) | $856.6 K(-7.2%) | $922.9 K(-6.7%) | $989.3 K(-6.3%) | $1.1 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $4.7 M(+79.4%) | $2.6 M(+56.9%) | $1.7 M(+60.7%) | $1.0 M | - | |
Debt To Equity | 0.1(+25.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(+300.0%) | 0.0(-50.0%) | 0.0(0%) | 0.0(-83.3%) | 0.1(-40.0%) | 0.2(-92.8%) | 2.8(+105.1%) | -54.0(-6312.6%) | 0.9(+190.0%) | 0.3(+42.9%) | 0.2(-43.2%) | 0.4(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(+100.0%) | -0.3(-25.0%) | -0.2(-20.0%) | -0.2(-25.0%) | -0.2 | - | |
Current Ratio | 29.6(+14.7%) | 25.8(-17.4%) | 31.2(+50.2%) | 20.8(-48.9%) | 40.7(+16.8%) | 34.8(-33.1%) | 52.1(+75.0%) | 29.7(+26.2%) | 23.6(+685.7%) | 3.0(-3.9%) | 3.1(+420.0%) | 0.6(+62.2%) | 0.4(-51.3%) | 0.8(-50.0%) | 1.5(-38.2%) | 2.5(+53.8%) | 1.6(-14.0%) | 1.9(-19.1%) | 2.3(-2.1%) | 2.4(+7733.3%) | 0.0(+50.0%) | 0.0(-80.0%) | 0.1(-9.1%) | 0.1 | - | |
Quick Ratio | - | - | - | - | - | 34.8(-33.1%) | 52.1(+75.0%) | 29.7(+26.2%) | 23.6(+685.7%) | 3.0(-3.9%) | 3.1(+420.0%) | 0.6(+62.2%) | 0.4(-51.3%) | 0.8(-50.0%) | 1.5(-38.2%) | 2.5(+53.8%) | 1.6(-14.0%) | 1.9(-19.1%) | 2.3(-2.1%) | 2.4(+7733.3%) | 0.0(+50.0%) | 0.0(-80.0%) | 0.1(-9.1%) | 0.1 | - | |
Inventory | - | - | - | - | - | $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 | - | |
Retained Earnings | -$112.9 M(-6.0%) | -$106.5 M(-6.2%) | -$100.3 M(-6.5%) | -$94.2 M(-8.1%) | -$87.2 M(-6.5%) | -$81.9 M(-12.3%) | -$72.9 M(-3.4%) | -$70.5 M(-3.5%) | -$68.1 M(-4.2%) | -$65.3 M(-7.2%) | -$60.9 M(-3.4%) | -$59.0 M(-2.8%) | -$57.3 M(-2.1%) | -$56.2 M(-4.3%) | -$53.9 M(-3.5%) | -$52.1 M(-3.9%) | -$50.1 M(-3.2%) | -$48.6 M(-3.8%) | -$46.8 M(-3.2%) | -$45.3 M(-12.5%) | -$40.3 M(-13.4%) | -$35.5 M(-9.6%) | -$32.4 M(-7.5%) | -$30.1 M | - | |
PB Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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(-271.4%) | -$0.3(-3.7%) | -$0.3(+15.6%) | -$0.3(+36.0%) | -$0.5(-117.4%) | -$0.2(-21.1%) | -$0.2(-46.1%) | -$0.1(+50.0%) | -$0.3(-23.8%) | -$0.2(+4.5%) | -$0.2(-22.2%) | -$0.2(+14.3%) | -$0.2(-23.5%) | -$0.2(+70.7%) | -$0.6(-5.5%) | -$0.6(-52.8%) | -$0.4(-38.5%) | -$0.3(-85.7%) | -$0.1(-7.7%) | -$0.1 | |
TTM EPS | - | - | - | - | - | -$1.9(-39.4%) | -$1.4(-3.8%) | -$1.3(-6.5%) | -$1.2(-18.1%) | -$1.1(-29.6%) | -$0.8(-2.5%) | -$0.8(+3.7%) | -$0.8(+5.8%) | -$0.9(-6.1%) | -$0.8(-5.1%) | -$0.8(+31.6%) | -$1.1(+24.5%) | -$1.5(+9.0%) | -$1.7(+5.1%) | -$1.8(-33.6%) | -$1.3(-47.2%) | -$0.9(-25.4%) | -$0.7(-24.6%) | -$0.6(-32.6%) | -$0.4 | |
Revenue | $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%) | $31.2 K(+2.6%) | $30.5 K(-26.9%) | $41.7 K(-50.0%) | $83.4 K(+168.3%) | $31.1 K(-82.3%) | $175.1 K(+528.1%) | $27.9 K(-28.1%) | $38.8 K(-78.5%) | $180.3 K | |
TTM Revenue | $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%) | $31.2 K(-49.4%) | $61.7 K(-40.3%) | $103.4 K(-44.6%) | $186.7 K(+0.1%) | $186.6 K(-43.7%) | $331.2 K(+4.3%) | $317.4 K(+16.3%) | $272.9 K(-35.4%) | $422.1 K(-23.5%) | $551.8 K(-32.7%) | $819.4 K(+5.0%) | $780.6 K | |
Total Expenses | $6.8 M(+5.2%) | $6.5 M(+5.0%) | $6.2 M(-11.9%) | $7.0 M(+30.9%) | $5.3 M(-40.7%) | $9.0 M(+232.2%) | $2.7 M(+13.5%) | $2.4 M(-15.1%) | $2.8 M(-32.5%) | $4.2 M(+116.3%) | $1.9 M(+24.4%) | $1.5 M(+2.5%) | $1.5 M(-11.8%) | $1.7 M(-6.8%) | $1.8 M(-6.4%) | $2.0 M(+21.5%) | $1.6 M(+6.9%) | $1.5 M(-1.3%) | $1.5 M(-52.1%) | $3.2 M(+114.8%) | $1.5 M(-29.3%) | $2.1 M(+14.3%) | $1.8 M(+44.8%) | $1.3 M(-3.1%) | $1.3 M | |
Operating Expenses | $6.8 M(+5.2%) | $6.5 M(+5.0%) | $6.2 M(-11.9%) | $7.0 M(+30.9%) | $5.3 M(-40.7%) | $9.0 M(+232.2%) | $2.7 M(+13.5%) | $2.4 M(-15.1%) | $2.8 M(-32.5%) | $4.2 M(+116.3%) | $1.9 M(+24.4%) | $1.5 M(+2.5%) | $1.5 M(-11.8%) | $1.7 M(-6.8%) | $1.8 M(-6.4%) | $2.0 M(+21.5%) | $1.6 M(+6.9%) | $1.5 M(-1.3%) | $1.5 M(-52.1%) | $3.2 M(+114.8%) | $1.5 M(-25.8%) | $2.0 M(+17.5%) | $1.7 M(+34.4%) | $1.3 M(+13.2%) | $1.1 M | |
Cost Of Goods Sold | - | - | - | - | - | $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%) | $98.0 K(-26.3%) | $132.9 K(+100.0%) | $0.0(-100.0%) | $188.7 K | |
TTM Cost Of Goods Sold | - | - | - | - | - | $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%) | $98.0 K(-57.6%) | $230.9 K(0%) | $230.9 K(-45.0%) | $419.7 K(-21.4%) | $533.7 K(-33.1%) | $797.7 K(0%) | $797.7 K | |
Gross Profit | - | - | - | - | - | $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%) | $30.5 K(-26.9%) | $41.7 K(-50.0%) | $83.4 K(+168.3%) | $31.1 K(-59.7%) | $77.1 K(+173.4%) | -$105.1 K(-370.8%) | $38.8 K(+560.5%) | -$8426.0 | |
TTM Gross Profit | - | - | - | - | - | $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%) | $30.5 K(-57.8%) | $72.1 K(-53.6%) | $155.5 K(-16.6%) | $186.6 K(-20.0%) | $233.2 K(+169.6%) | $86.5 K(+106.3%) | $41.9 K(+1610.6%) | $2452.0(-86.5%) | $18.2 K(-16.6%) | $21.8 K(+227.9%) | -$17.0 K | |
Gross Margin | - | - | - | - | - | 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%) | 100.0%(0%) | 100.0%(0%) | 100.0%(0%) | 100.0%(+127.0%) | 44.0%(+111.7%) | -376.8%(-476.8%) | 100.0%(+2241.3%) | -4.7% | |
Operating Profit | -$6.8 M(-5.2%) | -$6.5 M(-5.0%) | -$6.2 M(+11.9%) | -$7.0 M(-30.9%) | -$5.3 M(+40.5%) | -$9.0 M(-231.4%) | -$2.7 M(-13.5%) | -$2.4 M(+15.1%) | -$2.8 M(+32.5%) | -$4.2 M(-116.3%) | -$1.9 M(-24.4%) | -$1.5 M(-2.5%) | -$1.5 M(+34.4%) | -$2.3 M(-25.4%) | -$1.8 M(+6.4%) | -$2.0 M(-23.9%) | -$1.6 M(+12.0%) | -$1.8 M(-20.9%) | -$1.5 M(+52.2%) | -$3.1 M(-113.7%) | -$1.5 M(+24.5%) | -$1.9 M(-6.4%) | -$1.8 M(-47.1%) | -$1.2 M(-8.9%) | -$1.1 M | |
TTM Operating Profit | -$26.4 M(-5.9%) | -$24.9 M(+9.1%) | -$27.4 M(-14.3%) | -$24.0 M(-23.7%) | -$19.4 M(-15.0%) | -$16.9 M(-39.9%) | -$12.1 M(-7.0%) | -$11.3 M(-8.1%) | -$10.4 M(-14.2%) | -$9.1 M(-25.6%) | -$7.3 M(-1.2%) | -$7.2 M(+5.5%) | -$7.6 M(+1.0%) | -$7.7 M(-7.0%) | -$7.2 M(-5.1%) | -$6.8 M(+14.4%) | -$8.0 M(-1.6%) | -$7.9 M(+1.6%) | -$8.0 M(+3.9%) | -$8.3 M(-29.2%) | -$6.4 M(-5.3%) | -$6.1 M(-14.9%) | -$5.3 M(-16.5%) | -$4.6 M(-37.0%) | -$3.3 M | |
Operating Margin | - | - | - | - | - | 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%) | -5064.6%(+14.2%) | -5905.5%(-65.4%) | -3570.8%(+4.3%) | -3732.8%(+20.4%) | -4688.4%(-325.7%) | -1101.3%(+83.1%) | -6499.9%(-104.8%) | -3174.6%(-406.3%) | -627.0% | |
Net Income | -$6.4 M(-3.4%) | -$6.2 M(-1.4%) | -$6.1 M(+13.7%) | -$7.1 M(-32.5%) | -$5.3 M(+40.8%) | -$9.0 M(-276.9%) | -$2.4 M(-0.5%) | -$2.4 M(+14.2%) | -$2.8 M(+36.6%) | -$4.4 M(-121.5%) | -$2.0 M(-21.4%) | -$1.6 M(-40.3%) | -$1.2 M(+49.4%) | -$2.3 M(-26.2%) | -$1.8 M(+6.7%) | -$1.9 M(-23.7%) | -$1.6 M(+11.7%) | -$1.8 M(-21.4%) | -$1.5 M(+70.9%) | -$5.0 M(-6.3%) | -$4.7 M(-52.0%) | -$3.1 M(-38.5%) | -$2.3 M(-80.5%) | -$1.2 M(-7.3%) | -$1.2 M | |
TTM Net Income | -$25.7 M(-4.3%) | -$24.7 M(+10.3%) | -$27.5 M(-15.6%) | -$23.8 M(-24.5%) | -$19.1 M(-15.4%) | -$16.5 M(-38.9%) | -$11.9 M(-3.6%) | -$11.5 M(-7.0%) | -$10.7 M(-17.7%) | -$9.1 M(-29.5%) | -$7.1 M(-2.3%) | -$6.9 M(+4.4%) | -$7.2 M(+5.4%) | -$7.6 M(-7.2%) | -$7.1 M(-5.1%) | -$6.8 M(+31.4%) | -$9.9 M(+24.3%) | -$13.0 M(+9.3%) | -$14.4 M(+5.2%) | -$15.2 M(-33.4%) | -$11.4 M(-46.0%) | -$7.8 M(-25.5%) | -$6.2 M(-23.4%) | -$5.0 M(-33.0%) | -$3.8 M | |
Net Margin | - | - | - | - | - | 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%) | -5037.1%(+13.9%) | -5848.7%(-66.0%) | -3524.0%(+41.8%) | -6052.3%(+60.4%) | -15.3 K%(-756.7%) | -1783.9%(+77.9%) | -8087.8%(-151.3%) | -3218.8%(-398.8%) | -645.4% | |
EBIT | -$6.8 M(-5.2%) | -$6.5 M(-5.0%) | -$6.2 M(+11.9%) | -$7.0 M(-30.9%) | -$5.3 M(+40.5%) | -$9.0 M(-275.4%) | -$2.4 M(-0.5%) | -$2.4 M(+14.2%) | -$2.8 M(+36.6%) | -$4.4 M(-121.5%) | -$2.0 M(-21.4%) | -$1.6 M(-40.0%) | -$1.2 M(+49.3%) | -$2.3 M(-26.2%) | -$1.8 M(+6.7%) | -$1.9 M(-23.7%) | -$1.6 M(+12.5%) | -$1.8 M(-20.9%) | -$1.5 M(+69.8%) | -$4.9 M(-8.7%) | -$4.5 M(-50.5%) | -$3.0 M(-66.8%) | -$1.8 M(-46.6%) | -$1.2 M(-6.8%) | -$1.2 M | |
TTM EBIT | -$26.4 M(-5.9%) | -$24.9 M(+9.1%) | -$27.4 M(-15.9%) | -$23.7 M(-24.2%) | -$19.1 M(-15.5%) | -$16.5 M(-38.6%) | -$11.9 M(-3.6%) | -$11.5 M(-7.0%) | -$10.7 M(-17.6%) | -$9.1 M(-29.5%) | -$7.1 M(-2.3%) | -$6.9 M(+4.4%) | -$7.2 M(+5.4%) | -$7.6 M(-6.9%) | -$7.1 M(-4.8%) | -$6.8 M(+30.5%) | -$9.8 M(+23.2%) | -$12.8 M(+8.7%) | -$14.0 M(+2.2%) | -$14.3 M(-34.9%) | -$10.6 M(-46.9%) | -$7.2 M(-25.9%) | -$5.7 M(-15.0%) | -$5.0 M(-32.9%) | -$3.7 M | |
EBITDA | -$7.0 M(-6.9%) | -$6.6 M(-9.5%) | -$6.0 M(+11.0%) | -$6.7 M(-29.5%) | -$5.2 M(+41.2%) | -$8.8 M(-289.9%) | -$2.3 M(+0.1%) | -$2.3 M(+14.9%) | -$2.7 M(+34.3%) | -$4.1 M(-129.4%) | -$1.8 M(-30.1%) | -$1.4 M(+4.3%) | -$1.4 M(+10.9%) | -$1.6 M(+6.7%) | -$1.7 M(+7.5%) | -$1.8 M(-24.8%) | -$1.5 M(+16.0%) | -$1.8 M(-21.4%) | -$1.5 M(+70.3%) | -$4.9 M(-8.8%) | -$4.5 M(-51.0%) | -$3.0 M(-68.0%) | -$1.8 M(-48.3%) | -$1.2 M(-7.1%) | -$1.1 M | |
TTM EBITDA | -$26.3 M(-7.4%) | -$24.5 M(+8.5%) | -$26.8 M(-16.2%) | -$23.1 M(-24.0%) | -$18.6 M(-15.8%) | -$16.1 M(-42.5%) | -$11.3 M(-4.6%) | -$10.8 M(-9.2%) | -$9.9 M(-14.5%) | -$8.6 M(-40.1%) | -$6.2 M(-1.0%) | -$6.1 M(+7.4%) | -$6.6 M(+0.9%) | -$6.6 M(+2.5%) | -$6.8 M(-3.9%) | -$6.6 M(+31.8%) | -$9.6 M(+23.9%) | -$12.6 M(+8.8%) | -$13.8 M(+2.3%) | -$14.2 M(-35.4%) | -$10.5 M(-47.9%) | -$7.1 M(-26.7%) | -$5.6 M(-15.6%) | -$4.8 M(-33.0%) | -$3.6 M | |
Selling, General & Administrative Expenses | $3.2 M(-12.6%) | $3.7 M(+0.1%) | $3.7 M(-6.5%) | $3.9 M(+3.4%) | $3.8 M(-47.5%) | $7.2 M(+386.6%) | $1.5 M(+14.4%) | $1.3 M(+10.1%) | $1.2 M(-37.5%) | $1.9 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM SGA | $14.4 M(-3.9%) | $15.0 M(-19.1%) | $18.6 M(+13.3%) | $16.4 M(+19.0%) | $13.8 M(+23.4%) | $11.2 M(+91.3%) | $5.8 M(+34.0%) | $4.4 M(+42.4%) | $3.1 M(+62.5%) | $1.9 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Depreciation And Amortization | $136.0 K(+4.6%) | $130.0 K(-2.3%) | $133.0 K(0%) | $133.0 K(+3.1%) | $129.0 K(+6.1%) | $121.6 K(+1.2%) | $120.1 K(+11.8%) | $107.5 K(+3.7%) | $103.7 K(+8.0%) | $96.0 K(-2.6%) | $98.5 K(-4.7%) | $103.4 K(+20.1%) | $86.1 K(-18.0%) | $105.0 K(+1.0%) | $104.0 K(+7.9%) | $96.4 K(+5.5%) | $91.3 K(+171.6%) | $33.6 K(+0.8%) | $33.4 K(+0.5%) | $33.2 K(0%) | $33.2 K(-0.1%) | $33.3 K(+0.6%) | $33.0 K(-8.6%) | $36.2 K(-1.6%) | $36.7 K | |
TTM D&A | $532.0 K(+1.3%) | $525.0 K(+1.6%) | $516.6 K(+2.5%) | $503.7 K(+5.3%) | $478.2 K(+5.6%) | $452.9 K(+6.0%) | $427.3 K(+5.3%) | $405.7 K(+1.0%) | $401.6 K(+4.6%) | $384.0 K(-2.3%) | $393.0 K(-1.4%) | $398.4 K(+1.8%) | $391.4 K(-1.3%) | $396.7 K(+21.9%) | $325.3 K(+27.7%) | $254.7 K(+33.0%) | $191.6 K(+43.6%) | $133.4 K(+0.3%) | $133.0 K(+0.3%) | $132.7 K(-2.2%) | $135.7 K(-2.5%) | $139.2 K(-5.1%) | $146.7 K(-5.0%) | $154.4 K(+30.6%) | $118.2 K | |
Interest Expense | - | - | - | - | - | $18.7 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$2633.0(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$17.3 K(+11.3%) | -$19.5 K(-117.4%) | $112.0 K(-46.8%) | $210.5 K(+93.1%) | $109.0 K(-75.6%) | $446.7 K(+2748.8%) | $15.7 K(+69.5%) | $9252.0 | |
TTM Interest Expense | - | - | - | - | - | $18.7 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$2633.0(0%) | -$2633.0(0%) | -$2633.0(0%) | -$2633.0(-100.0%) | $0.0(+100.0%) | -$17.3 K(+53.0%) | -$36.8 K(-148.9%) | $75.2 K(-73.7%) | $285.7 K(-30.6%) | $411.9 K(-53.1%) | $878.1 K(+12.3%) | $781.9 K(+34.6%) | $580.7 K(+21.2%) | $479.1 K(+925.0%) | $46.7 K(+50.5%) | $31.1 K | |
Income Tax | - | - | - | - | - | $18.7 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(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 | - | - | - | - | - | $18.7 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(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 | |
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 | -$5.1 M(-32.5%) | -$3.9 M(+14.0%) | -$4.5 M(-13.2%) | -$4.0 M(-19.2%) | -$3.3 M(-7.2%) | -$3.1 M(-38.8%) | -$2.2 M(+16.4%) | -$2.7 M(+30.5%) | -$3.8 M(-47.0%) | -$2.6 M(-0.8%) | -$2.6 M(-96.4%) | -$1.3 M(-14.6%) | -$1.2 M(+29.0%) | -$1.6 M(-20.2%) | -$1.4 M(+5.6%) | -$1.4 M(+4.3%) | -$1.5 M(-3.4%) | -$1.4 M(+17.2%) | -$1.7 M(-13.2%) | -$1.5 M(+5.2%) | -$1.6 M(-27.9%) | -$1.3 M(-5.1%) | -$1.2 M(-8.5%) | -$1.1 M(-83.5%) | -$607.3 K | |
TTM CFO | -$17.4 M(-11.4%) | -$15.6 M(-5.1%) | -$14.9 M(-17.8%) | -$12.6 M(-11.4%) | -$11.3 M(+4.4%) | -$11.8 M(-4.3%) | -$11.4 M(+3.0%) | -$11.7 M(-13.0%) | -$10.4 M(-35.0%) | -$7.7 M(-14.8%) | -$6.7 M(-22.8%) | -$5.4 M(+2.0%) | -$5.6 M(+5.8%) | -$5.9 M(-3.1%) | -$5.7 M(+6.5%) | -$6.1 M(+1.8%) | -$6.2 M(+2.1%) | -$6.4 M(-2.8%) | -$6.2 M(-9.5%) | -$5.6 M(-8.2%) | -$5.2 M(-24.2%) | -$4.2 M(-15.2%) | -$3.6 M(-25.4%) | -$2.9 M(-62.1%) | -$1.8 M | |
Cash From Investing | $2.8 M(-48.8%) | $5.5 M(+426.0%) | -$1.7 M(+95.6%) | -$38.3 M(-55420.3%) | -$69.0 K(-6.6%) | -$64.7 K(+57.6%) | -$152.6 K(-20.7%) | -$126.5 K(-426.4%) | -$24.0 K(+12.8%) | -$27.5 K(-10.3%) | -$25.0 K(+79.6%) | -$122.5 K(-2205.2%) | -$5313.0(+59.0%) | -$13.0 K(+92.5%) | -$171.9 K(+3.0%) | -$177.2 K(-9746.1%) | -$1800.0(+56.1%) | -$4103.0(+50.7%) | -$8319.0(-100.0%) | $0.0(0%) | $0.0(-100.0%) | $69.1 K(-44.1%) | $123.6 K(+206.9%) | -$115.6 K(-231.0%) | $88.2 K | |
TTM CFI | -$31.7 M(+8.4%) | -$34.6 M(+13.9%) | -$40.1 M(-4.0%) | -$38.6 M(-9248.2%) | -$412.9 K(-12.2%) | -$367.9 K(-11.3%) | -$330.7 K(-62.9%) | -$203.0 K(-2.0%) | -$199.0 K(-10.4%) | -$180.3 K(-8.8%) | -$165.7 K(+47.0%) | -$312.6 K(+14.9%) | -$367.4 K(-1.0%) | -$363.9 K(-2.5%) | -$355.0 K(-85.4%) | -$191.5 K(-1246.2%) | -$14.2 K(-14.5%) | -$12.4 K(-120.5%) | $60.7 K(-68.5%) | $192.7 K(+150.0%) | $77.1 K(-53.4%) | $165.3 K(-34.5%) | $252.5 K(+109.9%) | $120.3 K(-49.0%) | $235.9 K | |
Cash From Financing | - | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$5050.0(-100.0%) | $19.2 M(+100.0%) | $0.0(-100.0%) | $38.4 M(+504.5%) | $6.3 M(+8.1%) | $5.9 M(+156.8%) | $2.3 M(+300.8%) | $570.3 K(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $3.3 M(+43.3%) | $2.3 M(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $7.2 M(+286.4%) | $1.9 M(+91.8%) | $968.4 K(-29.9%) | $1.4 M(+12.3%) | $1.2 M(+156.8%) | $478.9 K | |
TTM CFF | - | $0.0(+100.0%) | -$5050.0(-100.0%) | $19.2 M(0%) | $19.2 M(-66.6%) | $57.6 M(-9.9%) | $64.0 M(+26.4%) | $50.6 M(-4.3%) | $52.9 M(+250.7%) | $15.1 M(+72.7%) | $8.7 M(+205.6%) | $2.9 M(-26.6%) | $3.9 M(-31.0%) | $5.6 M(0%) | $5.6 M(0%) | $5.6 M(-40.6%) | $9.5 M(+5.1%) | $9.0 M(-9.7%) | $10.0 M(-12.1%) | $11.4 M(+109.4%) | $5.4 M(+34.0%) | $4.1 M(+11.8%) | $3.6 M(+69.0%) | $2.1 M(+133.9%) | $918.4 K | |
Free Cash Flow | -$5.1 M(-32.3%) | -$3.9 M(+14.1%) | -$4.5 M(-12.9%) | -$4.0 M(-17.5%) | -$3.4 M(-7.1%) | -$3.2 M(-32.6%) | -$2.4 M(+14.7%) | -$2.8 M(+27.6%) | -$3.9 M(-46.4%) | -$2.6 M(-0.9%) | -$2.6 M(-81.4%) | -$1.4 M(-24.6%) | -$1.2 M(+29.3%) | -$1.6 M(-7.5%) | -$1.5 M(+5.3%) | -$1.6 M(-7.5%) | -$1.5 M(-3.2%) | -$1.4 M(+17.4%) | -$1.8 M(-13.8%) | -$1.5 M(+5.2%) | -$1.6 M(-27.0%) | -$1.3 M(-5.8%) | -$1.2 M(-8.5%) | -$1.1 M(-82.8%) | -$609.6 K | |
TTM FCF | -$17.5 M(-11.0%) | -$15.7 M(-4.7%) | -$15.0 M(-16.3%) | -$12.9 M(-10.1%) | -$11.7 M(+3.9%) | -$12.2 M(-4.5%) | -$11.7 M(+1.9%) | -$11.9 M(-12.8%) | -$10.6 M(-34.5%) | -$7.9 M(-14.7%) | -$6.9 M(-19.0%) | -$5.8 M(+2.8%) | -$5.9 M(+5.4%) | -$6.3 M(-3.1%) | -$6.1 M(+3.7%) | -$6.3 M(-1.1%) | -$6.2 M(+2.0%) | -$6.4 M(-2.7%) | -$6.2 M(-9.6%) | -$5.7 M(-8.2%) | -$5.2 M(-24.1%) | -$4.2 M(-15.4%) | -$3.7 M(-25.3%) | -$2.9 M(-61.9%) | -$1.8 M | |
CAPEX | $5000.0(-44.4%) | $9000.0(-35.7%) | $14.0 K(-39.1%) | $23.0 K(-66.7%) | $69.0 K(+6.6%) | $64.7 K(-57.6%) | $152.6 K(+20.7%) | $126.5 K(+426.4%) | $24.0 K(-12.8%) | $27.5 K(+10.3%) | $25.0 K(-79.6%) | $122.5 K(+2205.2%) | $5313.0(-59.0%) | $13.0 K(-92.5%) | $171.9 K(-3.0%) | $177.2 K(+9746.1%) | $1800.0(-56.1%) | $4103.0(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $8673.0(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $2265.0 | |
TTM CAPEX | $51.0 K(-55.6%) | $115.0 K(-32.6%) | $170.7 K(-44.8%) | $309.4 K(-25.1%) | $412.9 K(+12.2%) | $367.9 K(+11.3%) | $330.7 K(+62.9%) | $203.0 K(+2.0%) | $199.0 K(+10.4%) | $180.3 K(+8.8%) | $165.7 K(-47.0%) | $312.6 K(-14.9%) | $367.4 K(+1.0%) | $363.9 K(+2.5%) | $355.0 K(+93.9%) | $183.1 K(+3002.4%) | $5903.0(+43.9%) | $4103.0(-52.7%) | $8673.0(0%) | $8673.0(0%) | $8673.0(-20.7%) | $10.9 K(+382.9%) | $2265.0(-60.1%) | $5681.0(0%) | $5681.0 | |
Dividends Paid | - | - | - | - | - | $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 Dividends Paid | - | - | - | - | - | $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 Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | 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% |