Balance sheets
| 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 | Oct 31, 2017 | Jul 31, 2017 | Apr 30, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $42.0 M(-14.1%) | $48.8 M(-19.1%) | $60.3 M(-14.3%) | $70.4 M(+2.1%) | $69.0 M(+11.7%) | $61.8 M(+4.8%) | $58.9 M(-2.8%) | $60.6 M(+43.5%) | $42.2 M(+7.1%) | $39.4 M(+3.1%) | $38.3 M(-5.0%) | $40.3 M(-2.6%) | $41.4 M(+43.5%) | $28.8 M(+9.8%) | $26.3 M(-10.6%) | $29.4 M(+0.3%) | $29.3 M(+98.1%) | $14.8 M(+7.6%) | $13.8 M(+102.3%) | $6.8 M(-37.1%) | $10.8 M(+10.3%) | $9.8 M | |
Current Assets | $38.5 M(-19.3%) | $47.8 M(-19.3%) | $59.2 M(-14.5%) | $69.2 M(+1.9%) | $67.9 M(+12.2%) | $60.5 M(+7.9%) | $56.1 M(-5.1%) | $59.1 M(+45.6%) | $40.6 M(+4.9%) | $38.7 M(+3.4%) | $37.4 M(-4.7%) | $39.3 M(-2.4%) | $40.2 M(+39.9%) | $28.8 M(+9.6%) | $26.2 M(-10.6%) | $29.4 M(+0.3%) | $29.3 M(+98.2%) | $14.8 M(+7.6%) | $13.7 M(+102.6%) | $6.8 M(-37.2%) | $10.8 M(+10.3%) | $9.8 M | |
Non Current Assets | $3.4 M(+219.0%) | $1.1 M(-8.0%) | $1.2 M(-8.7%) | $1.3 M(+15.0%) | $1.1 M(-11.1%) | $1.2 M(-55.7%) | $2.8 M(+84.9%) | $1.5 M(-9.0%) | $1.7 M(+120.3%) | $755.3 K(-10.2%) | $840.7 K(-18.1%) | $1.0 M(-9.8%) | $1.1 M(+1525.7%) | $70.0 K(+366.7%) | $15.0 K(-4.5%) | $15.7 K(-1.9%) | $16.0 K(0%) | $16.0 K(-15.8%) | $19.0 K(0%) | $19.0 K(-6.9%) | $20.4 K(-6.0%) | $21.7 K | |
Total Liabilities | $21.4 M(+11.6%) | $19.2 M(-8.7%) | $21.1 M(-10.7%) | $23.6 M(-12.6%) | $27.0 M(+6.2%) | $25.4 M(+1.9%) | $24.9 M(-0.8%) | $25.1 M(+274.9%) | $6.7 M(+30.4%) | $5.1 M(+15.3%) | $4.5 M(-24.0%) | $5.9 M(-39.9%) | $9.8 M(+11.4%) | $8.8 M(-7.5%) | $9.5 M(-24.4%) | $12.5 M(+203.5%) | $4.1 M(-35.7%) | $6.4 M(-17.9%) | $7.8 M(+15.8%) | $6.8 M(+4.3%) | $6.5 M(+17.4%) | $5.5 M | |
Current Liabilities | $7.0 M(+41.0%) | $5.0 M(-26.4%) | $6.8 M(-0.8%) | $6.8 M(-6.9%) | $7.4 M(+27.1%) | $5.8 M(-5.9%) | $6.1 M(-4.2%) | $6.4 M(-4.2%) | $6.7 M(+31.2%) | $5.1 M(+18.0%) | $4.3 M(-22.9%) | $5.6 M(-40.4%) | $9.4 M(+7.3%) | $8.8 M(-7.5%) | $9.5 M(-3.6%) | $9.8 M(+163.7%) | $3.7 M(-14.0%) | $4.3 M(-23.4%) | $5.7 M(+30.1%) | $4.3 M(+4.4%) | $4.2 M(+33.2%) | $3.1 M | |
Long Term Liabilities | $14.4 M(+1.2%) | $14.2 M(-0.2%) | $14.3 M(-14.8%) | $16.7 M(-14.7%) | $19.6 M(+0.0%) | $19.6 M(+4.5%) | $18.8 M(+0.4%) | $18.7 M(+100.0%) | $0.0(-100.0%) | $34.8 K(-73.4%) | $131.0 K(-48.6%) | $254.7 K(-28.9%) | $358.0 K(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $2.7 M(+571.6%) | $402.0 K(-80.7%) | $2.1 M(-3.7%) | $2.2 M(-9.9%) | $2.4 M(+4.1%) | $2.3 M(-3.4%) | $2.4 M | |
Shareholders Equity | $20.5 M(-30.7%) | $29.6 M(-24.6%) | $39.3 M(-16.2%) | $46.8 M(+11.5%) | $42.0 M(+15.5%) | $36.4 M(+7.0%) | $34.0 M(-4.2%) | $35.5 M(-0.1%) | $35.5 M(+3.6%) | $34.3 M(+1.4%) | $33.8 M(-1.8%) | $34.4 M(+8.9%) | $31.6 M(+57.5%) | $20.1 M(+19.5%) | $16.8 M(-0.4%) | $16.9 M(-33.0%) | $25.2 M(+200.6%) | $8.4 M(+41.2%) | $5.9 M(+12793.5%) | $46.0 K(-98.9%) | $4.3 M(+1.1%) | $4.3 M | |
Book Value | $20.5 M(-30.7%) | $29.6 M(-24.6%) | $39.3 M(-16.2%) | $46.8 M(+11.5%) | $42.0 M(+15.5%) | $36.4 M(+7.0%) | $34.0 M(-4.2%) | $35.5 M(-0.1%) | $35.5 M(+3.6%) | $34.3 M(+1.4%) | $33.8 M(-1.8%) | $34.4 M(+8.9%) | $31.6 M(+57.5%) | $20.1 M(+19.5%) | $16.8 M(-0.4%) | $16.9 M(-33.0%) | $25.2 M(+200.6%) | $8.4 M(+41.2%) | $5.9 M(+12793.5%) | $46.0 K(-98.9%) | $4.3 M(+1.1%) | $4.3 M | |
Working Capital | $31.5 M(-26.3%) | $42.8 M(-18.4%) | $52.4 M(-15.9%) | $62.3 M(+3.0%) | $60.5 M(+10.6%) | $54.7 M(+9.6%) | $50.0 M(-5.2%) | $52.7 M(+55.5%) | $33.9 M(+0.9%) | $33.6 M(+1.4%) | $33.1 M(-1.6%) | $33.6 M(+9.1%) | $30.8 M(+54.2%) | $20.0 M(+19.2%) | $16.8 M(-14.2%) | $19.5 M(-23.5%) | $25.6 M(+144.8%) | $10.4 M(+29.3%) | $8.1 M(+232.5%) | $2.4 M(-63.3%) | $6.6 M(-0.5%) | $6.7 M | |
Cash And Cash Equivalents | $35.4 M(-11.9%) | $40.2 M(-16.9%) | $48.3 M(+27.7%) | $37.9 M(+7.3%) | $35.3 M(+5.5%) | $33.4 M(-5.7%) | $35.4 M(-26.5%) | $48.3 M(+55.1%) | $31.1 M(+2.0%) | $30.5 M(-5.3%) | $32.2 M(+3.9%) | $31.0 M(+33.4%) | $23.2 M(-2.9%) | $23.9 M(+0.6%) | $23.8 M(-3.4%) | $24.6 M(-0.8%) | $24.8 M(+120.8%) | $11.2 M(-0.9%) | $11.3 M(+92.2%) | $5.9 M(-14.1%) | $6.9 M(-29.0%) | $9.7 M | |
Accounts Payable | $3.1 M(+0.4%) | $3.1 M(-41.7%) | $5.3 M(+57.8%) | $3.4 M(+30.6%) | $2.6 M(+5.5%) | $2.4 M(-33.5%) | $3.7 M(+24.1%) | $3.0 M(+16.2%) | $2.6 M(+79.8%) | $1.4 M(-2.1%) | $1.5 M(+10.2%) | $1.3 M(-32.5%) | $2.0 M(+81.8%) | $1.1 M(-27.5%) | $1.5 M(+30.8%) | $1.1 M(-14.0%) | $1.3 M(-40.0%) | $2.2 M(-37.9%) | $3.5 M(+179.4%) | $1.3 M(-42.8%) | $2.2 M(+59.0%) | $1.4 M | |
Accounts Receivable | $41.1 K(-98.2%) | $2.3 M(-47.5%) | $4.5 M(-66.6%) | $13.3 M(-13.6%) | $15.4 M(+58.6%) | $9.7 M(+73.4%) | $5.6 M(-37.1%) | $8.9 M(+3.5%) | $8.6 M(+37.0%) | $6.3 M(+49.5%) | $4.2 M(-41.7%) | $7.2 M(-55.1%) | $16.1 M(+269.8%) | $4.3 M(+122.1%) | $2.0 M(-56.4%) | $4.5 M(+9.2%) | $4.1 M(+38.5%) | $3.0 M(+80.1%) | $1.6 M(+100.0%) | $0.0(-100.0%) | $3.8 M(+100.0%) | $0.0 | |
Short Term Debt | $2.1 M(+826.1%) | $227.4 K(-19.7%) | $283.3 K(-16.1%) | $337.7 K(+17.6%) | $287.1 K(-15.4%) | $339.2 K(+128.3%) | $148.6 K(-47.4%) | $282.4 K(-29.5%) | $400.6 K(-16.0%) | $476.9 K(-4.6%) | $499.9 K(-3.3%) | $516.9 K(+4.8%) | $493.0 K | - | - | $0.0 | - | - | - | - | - | $0.0 | |
Long Term Debt | $14.4 M(+1.2%) | $14.2 M(-0.2%) | $14.3 M(-14.8%) | $16.7 M(-14.7%) | $19.6 M(+0.0%) | $19.6 M(+4.5%) | $18.8 M(+0.4%) | $18.7 M(+100.0%) | $0.0(-100.0%) | $34.8 K(-73.4%) | $131.0 K(-48.6%) | $254.7 K(-28.9%) | $358.0 K | - | - | $0.0 | - | - | - | - | - | - | |
Total Debt | $16.5 M(+14.2%) | $14.5 M(-0.6%) | $14.6 M(-14.8%) | $17.1 M(-14.2%) | $19.9 M(-0.2%) | $20.0 M(+5.5%) | $18.9 M(-0.3%) | $19.0 M(+4638.6%) | $400.6 K(-21.7%) | $511.7 K(-18.9%) | $630.9 K(-18.2%) | $771.6 K(-9.3%) | $851.0 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(0%) | $0.0 | |
Debt To Equity | 0.8(+76.1%) | 0.5(+31.4%) | 0.3(+2.9%) | 0.3(-24.4%) | 0.5(-13.5%) | 0.5(-5.5%) | 0.6(+3.8%) | 0.5(+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 | |
Current Ratio | 5.5(-42.7%) | 9.6(+9.6%) | 8.7(-13.7%) | 10.1(+9.4%) | 9.2(-11.8%) | 10.5(+14.7%) | 9.1(-1.0%) | 9.2(+52.0%) | 6.1(-20.1%) | 7.6(-12.4%) | 8.7(+23.6%) | 7.0(+63.5%) | 4.3(+30.5%) | 3.3(+18.4%) | 2.8(-7.4%) | 3.0(-62.0%) | 7.9(+130.5%) | 3.4(+40.3%) | 2.4(+55.8%) | 1.6(-39.8%) | 2.6(-17.3%) | 3.1 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$95.5 M(-11.6%) | -$85.6 M(-15.9%) | -$73.9 M(-19.8%) | -$61.7 M(+1.2%) | -$62.4 M(+5.2%) | -$65.8 M(+2.5%) | -$67.5 M(-4.4%) | -$64.7 M(-1.1%) | -$64.0 M(+1.1%) | -$64.7 M(-0.3%) | -$64.5 M(-2.7%) | -$62.8 M(+1.7%) | -$63.9 M(+14.3%) | -$74.6 M(+2.1%) | -$76.2 M(-2.3%) | -$74.4 M(-14.7%) | -$64.9 M(-1.4%) | -$64.0 M(-2.2%) | -$62.6 M(-3.9%) | -$60.2 M(-10.3%) | -$54.6 M(-0.6%) | -$54.3 M | |
PB Ratio | 2.7(+30.3%) | 2.1(-24.9%) | 2.8(-21.5%) | 3.5(+24.7%) | 2.8(+76.9%) | 1.6(+18.5%) | 1.4(+40.6%) | 1.0(+6.7%) | 0.9(-19.6%) | 1.1(-7.4%) | 1.2(-30.9%) | 1.8(-9.8%) | 1.9(-27.1%) | 2.7(-13.4%) | 3.1(-7.0%) | 3.3(+22.7%) | 2.7(-42.3%) | 4.7(-44.3%) | 8.4(-99.5%) | 1700.8(+27873.0%) | 6.1(+95.5%) | 3.1 |
Income statements
| 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 | Oct 31, 2017 | Jul 31, 2017 | Apr 30, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$1.9(+16.4%) | -$2.3(+4.9%) | -$2.4(-2530.0%) | $0.1(-82.1%) | $0.6(+80.7%) | $0.3(+147.0%) | -$0.7(-312.5%) | -$0.2(-206.7%) | $0.1(+400.0%) | -$0.1(+87.5%) | -$0.4(-310.5%) | $0.2(-90.4%) | $2.0(+535.5%) | $0.3(+170.4%) | -$0.4(+84.2%) | -$2.8(-768.8%) | -$0.3(+38.5%) | -$0.5(+85.9%) | -$3.7(-32.9%) | -$2.8(-1438.9%) | -$0.2(+88.4%) | -$1.6 | |
TTM EPS | -$6.6(-61.0%) | -$4.1(-179.4%) | -$1.5(-571.0%) | $0.3(+520.0%) | $0.1(+113.9%) | -$0.4(+50.0%) | -$0.7(-56.5%) | -$0.5(-318.2%) | -$0.1(-106.4%) | $1.7(-17.4%) | $2.1(+2.0%) | $2.0(+316.0%) | -$0.9(+70.9%) | -$3.2(+20.4%) | -$4.1(+44.4%) | -$7.3(-61.5%) | -$4.5(+35.1%) | -$7.0(-5.1%) | -$6.6(-1717.1%) | $0.4(-85.8%) | $2.9(+13.4%) | $2.5 | |
Revenue | - | $2.3 M(+6.1%) | $2.2 M(-83.2%) | $13.0 M(-7.2%) | $14.0 M(+50.8%) | $9.3 M(+114.9%) | $4.3 M(-48.1%) | $8.3 M(-3.0%) | $8.6 M(+37.4%) | $6.3 M(+49.0%) | $4.2 M(-41.9%) | $7.2 M(-64.8%) | $20.5 M(+206.2%) | $6.7 M(+74.9%) | $3.8 M(-14.1%) | $4.5 M(+4.9%) | $4.2 M(+36.8%) | $3.1 M(+82.4%) | $1.7 M(+7640.9%) | $22.0 K(-99.4%) | $3.8 M(+20738.1%) | $18.1 K | |
TTM Revenue | - | $31.6 M(-18.1%) | $38.6 M(-5.3%) | $40.7 M(+13.0%) | $36.0 M(+17.8%) | $30.6 M(+11.1%) | $27.5 M(+0.5%) | $27.4 M(+4.3%) | $26.3 M(-31.1%) | $38.2 M(-1.1%) | $38.6 M(+1.0%) | $38.2 M(+7.8%) | $35.5 M(+84.5%) | $19.2 M(+22.9%) | $15.6 M(+15.7%) | $13.5 M(+49.2%) | $9.1 M(+87.5%) | $4.8 M(-12.1%) | $5.5 M(-68.3%) | $17.3 M(-6.0%) | $18.4 M(+23.1%) | $15.0 M | |
Total Expenses | $9.6 M(-29.7%) | $13.7 M(-2.1%) | $14.0 M(+18.9%) | $11.8 M(+16.7%) | $10.1 M(+42.6%) | $7.1 M(+6.2%) | $6.7 M(-28.9%) | $9.4 M(+18.9%) | $7.9 M(+21.3%) | $6.5 M(+9.6%) | $5.9 M(-8.8%) | $6.5 M(-34.4%) | $9.9 M(+87.4%) | $5.3 M(-6.6%) | $5.7 M(-59.8%) | $14.1 M(+171.3%) | $5.2 M(+17.1%) | $4.4 M(-59.8%) | $11.0 M(+95.7%) | $5.6 M(+57.5%) | $3.6 M(+12.2%) | $3.2 M | |
Operating Expenses | $9.6 M(-26.9%) | $13.2 M(-2.8%) | $13.6 M(+53.3%) | $8.8 M(+25.9%) | $7.0 M(+41.5%) | $5.0 M(-12.6%) | $5.7 M(-23.8%) | $7.5 M(+25.8%) | $5.9 M(+16.4%) | $5.1 M(+2.0%) | $5.0 M(+2.4%) | $4.9 M(-3.6%) | $5.0 M(+16.1%) | $4.3 M(-18.6%) | $5.3 M(-59.3%) | $13.1 M(+182.1%) | $4.7 M(+5.0%) | $4.4 M(-59.8%) | $11.0 M(+95.7%) | $5.6 M(+57.5%) | $3.6 M(+12.2%) | $3.2 M | |
Cost Of Goods Sold | - | $517.0 K(+21.3%) | $426.3 K(-85.4%) | $2.9 M(-4.5%) | $3.1 M(+45.2%) | $2.1 M(+115.1%) | $979.5 K(-48.7%) | $1.9 M(-2.3%) | $2.0 M(+39.1%) | $1.4 M(+50.2%) | $934.0 K(-42.4%) | $1.6 M(-66.6%) | $4.9 M(+419.1%) | $934.4 K(+197.9%) | $313.7 K(-67.1%) | $954.1 K(+77.7%) | $537.0 K | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | $6.9 M(-18.7%) | $8.5 M(-6.1%) | $9.1 M(+12.6%) | $8.1 M(+15.9%) | $6.9 M(+11.3%) | $6.2 M(+0.7%) | $6.2 M(+4.8%) | $5.9 M(-32.9%) | $8.8 M(+5.6%) | $8.3 M(+8.0%) | $7.7 M(+9.5%) | $7.1 M(+157.5%) | $2.7 M(+51.8%) | $1.8 M(+21.0%) | $1.5 M(+177.7%) | $537.0 K | - | - | - | - | - | |
Gross Profit | $0.0(-100.0%) | $1.8 M(+2.4%) | $1.8 M(-82.5%) | $10.1 M(-7.9%) | $11.0 M(+52.4%) | $7.2 M(+114.9%) | $3.4 M(-47.9%) | $6.4 M(-3.2%) | $6.6 M(+37.0%) | $4.9 M(+48.7%) | $3.3 M(-41.7%) | $5.6 M(-64.2%) | $15.6 M(+171.7%) | $5.8 M(+63.9%) | $3.5 M(+0.3%) | $3.5 M(-5.6%) | $3.7 M | - | - | - | - | - | |
TTM Gross Profit | $13.7 M(-44.5%) | $24.7 M(-17.9%) | $30.1 M(-5.0%) | $31.7 M(+13.2%) | $28.0 M(+18.3%) | $23.6 M(+11.1%) | $21.3 M(+0.4%) | $21.2 M(+4.1%) | $20.4 M(-30.6%) | $29.4 M(-3.0%) | $30.3 M(-0.8%) | $30.5 M(+7.4%) | $28.4 M(+72.4%) | $16.5 M(+53.7%) | $10.7 M(+48.7%) | $7.2 M(+94.4%) | $3.7 M | - | - | - | - | - | |
Gross Margin | - | 77.8%(-3.5%) | 80.6%(+3.8%) | 77.6%(-0.8%) | 78.2%(+1.1%) | 77.4%(-0.0%) | 77.4%(+0.3%) | 77.1%(-0.2%) | 77.3%(-0.3%) | 77.6%(-0.2%) | 77.8%(+0.2%) | 77.6%(+1.6%) | 76.3%(-11.3%) | 86.0%(-6.3%) | 91.8%(+16.8%) | 78.6%(-10.0%) | 87.4% | - | - | - | - | - | |
Operating Profit | -$9.6 M(+15.3%) | -$11.4 M(+3.6%) | -$11.8 M(-1025.3%) | $1.3 M(-67.8%) | $4.0 M(+76.3%) | $2.2 M(+196.6%) | -$2.3 M(-129.2%) | -$1.0 M(-239.5%) | $727.2 K(+414.0%) | -$231.6 K(+86.5%) | -$1.7 M(-334.5%) | $734.4 K(-93.1%) | $10.6 M(+651.7%) | $1.4 M(+177.1%) | -$1.8 M(+81.0%) | -$9.6 M(-923.5%) | -$940.0 K(+28.9%) | -$1.3 M(+85.8%) | -$9.3 M(-66.0%) | -$5.6 M(-2911.4%) | $199.4 K(+106.3%) | -$3.2 M | |
TTM Operating Profit | -$31.5 M(-75.8%) | -$17.9 M(-316.0%) | -$4.3 M(-183.5%) | $5.2 M(+79.8%) | $2.9 M(+884.8%) | -$365.4 K(+87.2%) | -$2.8 M(-26.9%) | -$2.2 M(-355.3%) | -$492.2 K(-105.3%) | $9.4 M(-14.9%) | $11.0 M(+1.0%) | $10.9 M(+1860.7%) | $556.5 K(+105.1%) | -$11.0 M(+19.9%) | -$13.7 M(+35.3%) | -$21.2 M(-83.1%) | -$11.6 M(+28.7%) | -$16.2 M(-10.3%) | -$14.7 M(-812.3%) | $2.1 M(-70.9%) | $7.1 M(+21.4%) | $5.8 M | |
Operating Margin | - | -488.6%(+9.1%) | -537.5%(-5601.2%) | 9.8%(-65.4%) | 28.2%(+17.0%) | 24.1%(+145.0%) | -53.6%(-341.1%) | -12.2%(-243.7%) | 8.5%(+328.6%) | -3.7%(+91.0%) | -41.0%(-503.3%) | 10.2%(-80.3%) | 51.7%(+145.5%) | 21.1%(+144.1%) | -47.8%(+77.9%) | -215.9%(-875.6%) | -22.1%(+48.0%) | -42.6%(+92.2%) | -546.6%(+97.9%) | -25.5 K%(-481797.9%) | 5.3%(+100.0%) | -17.5 K% | |
Net Income | -$9.9 M(+15.5%) | -$11.7 M(+3.7%) | -$12.2 M(-1720.1%) | $752.3 K(-78.0%) | $3.4 M(+103.0%) | $1.7 M(+159.2%) | -$2.8 M(-314.9%) | -$685.6 K(-194.6%) | $725.0 K(+435.3%) | -$216.2 K(+87.2%) | -$1.7 M(-257.8%) | $1.1 M(-90.0%) | $10.7 M(+576.9%) | $1.6 M(+190.9%) | -$1.7 M(+81.8%) | -$9.5 M(-938.9%) | -$918.0 K(+34.3%) | -$1.4 M(+85.0%) | -$9.3 M(-65.9%) | -$5.6 M(-1562.1%) | -$338.9 K(+89.2%) | -$3.1 M | |
TTM Net Income | -$33.1 M(-67.5%) | -$19.8 M(-211.8%) | -$6.3 M(-310.5%) | $3.0 M(+91.5%) | $1.6 M(+240.1%) | -$1.1 M(+62.9%) | -$3.0 M(-62.3%) | -$1.9 M(-1623.5%) | -$108.0 K(-101.1%) | $9.9 M(-15.4%) | $11.6 M(+0.4%) | $11.6 M(+1073.4%) | $988.0 K(+109.3%) | -$10.6 M(+21.9%) | -$13.6 M(+35.9%) | -$21.2 M(-81.8%) | -$11.7 M(+28.8%) | -$16.4 M(-6.9%) | -$15.3 M(-1089.2%) | $1.5 M(-76.5%) | $6.6 M(+12.9%) | $5.8 M | |
Net Margin | - | -504.5%(+9.2%) | -555.7%(-9731.0%) | 5.8%(-76.3%) | 24.3%(+34.6%) | 18.1%(+127.5%) | -65.6%(-698.4%) | -8.2%(-197.5%) | 8.4%(+343.6%) | -3.5%(+91.4%) | -40.1%(-371.4%) | 14.8%(-71.7%) | 52.1%(+121.1%) | 23.6%(+152.0%) | -45.4%(+78.8%) | -214.0%(-890.5%) | -21.6%(+52.0%) | -45.0%(+91.8%) | -548.7%(+97.9%) | -25.6 K%(-284711.5%) | -9.0%(+100.0%) | -17.3 K% | |
EBIT | -$9.5 M(+15.8%) | -$11.3 M(+3.9%) | -$11.8 M(-1019.8%) | $1.3 M(-67.7%) | $4.0 M(+78.1%) | $2.2 M(+196.5%) | -$2.3 M(-126.4%) | -$1.0 M(-240.6%) | $725.0 K(+435.3%) | -$216.2 K(+86.9%) | -$1.6 M(-232.8%) | $1.2 M(-88.3%) | $10.6 M(+651.7%) | $1.4 M(+177.1%) | -$1.8 M(+81.0%) | -$9.6 M(-923.5%) | -$940.0 K(+28.9%) | -$1.3 M(+85.8%) | -$9.3 M(-66.0%) | -$5.6 M(-2911.4%) | $199.4 K(+106.3%) | -$3.2 M | |
TTM EBIT | -$31.3 M(-75.6%) | -$17.8 M(-314.8%) | -$4.3 M(-183.3%) | $5.2 M(+80.3%) | $2.9 M(+862.0%) | -$375.8 K(+86.7%) | -$2.8 M(-30.7%) | -$2.2 M(-2215.8%) | $101.9 K(-99.0%) | $10.0 M(-14.0%) | $11.6 M(+1.6%) | $11.4 M(+1951.3%) | $556.5 K(+105.1%) | -$11.0 M(+19.9%) | -$13.7 M(+35.3%) | -$21.2 M(-83.1%) | -$11.6 M(+28.7%) | -$16.2 M(-10.3%) | -$14.7 M(-812.3%) | $2.1 M(-70.9%) | $7.1 M(+21.4%) | $5.8 M | |
EBITDA | -$9.5 M(+15.8%) | -$11.3 M(+4.0%) | -$11.8 M(-731.5%) | $1.9 M(-53.2%) | $4.0 M(+76.3%) | $2.3 M(+199.2%) | -$2.3 M(-352.6%) | -$502.8 K(-166.5%) | $756.6 K(+492.0%) | -$193.0 K(+88.0%) | -$1.6 M(-211.2%) | $1.4 M(-86.4%) | $10.6 M(+651.2%) | $1.4 M(+177.4%) | -$1.8 M(+81.0%) | -$9.6 M(-923.4%) | -$940.0 K(+28.9%) | -$1.3 M(+85.8%) | -$9.3 M(-66.0%) | -$5.6 M(-2892.7%) | $200.7 K(+106.3%) | -$3.2 M | |
TTM EBITDA | -$30.7 M(-78.3%) | -$17.2 M(-370.3%) | -$3.7 M(-162.8%) | $5.8 M(+68.4%) | $3.5 M(+1371.2%) | $235.1 K(+110.6%) | -$2.2 M(-43.1%) | -$1.5 M(-485.2%) | $401.8 K(-96.1%) | $10.3 M(-13.5%) | $11.9 M(+1.9%) | $11.7 M(+1884.9%) | $587.1 K(+105.3%) | -$11.0 M(+20.0%) | -$13.7 M(+35.3%) | -$21.2 M(-83.2%) | -$11.6 M(+28.7%) | -$16.2 M(-10.3%) | -$14.7 M(-810.4%) | $2.1 M(-70.8%) | $7.1 M(+21.4%) | $5.8 M | |
Selling, General & Administrative Expenses | $5.7 M(-16.9%) | $6.8 M(-2.6%) | $7.0 M(+43.3%) | $4.9 M(+10.2%) | $4.4 M(+18.1%) | $3.8 M(+3.1%) | $3.6 M(-20.0%) | $4.6 M(+25.0%) | $3.6 M(-20.5%) | $4.6 M(+25.6%) | $3.6 M(+11.3%) | $3.3 M(-2.2%) | $3.4 M(+19.9%) | $2.8 M(-17.3%) | $3.4 M(+21.0%) | $2.8 M(-2.3%) | $2.9 M(+0.1%) | $2.9 M(-3.6%) | $3.0 M(-26.2%) | $4.0 M(+75.5%) | $2.3 M(+10.1%) | $2.1 M | |
TTM SGA | $24.4 M(+5.3%) | $23.2 M(+15.3%) | $20.1 M(+20.1%) | $16.7 M(+2.1%) | $16.4 M(+5.1%) | $15.6 M(-5.0%) | $16.4 M(-0.0%) | $16.4 M(+8.4%) | $15.2 M(+2.0%) | $14.9 M(+13.7%) | $13.1 M(+2.1%) | $12.8 M(+3.9%) | $12.3 M(+4.2%) | $11.8 M(-0.5%) | $11.9 M(+3.6%) | $11.5 M(+32.2%) | $8.7 M(-11.8%) | $9.8 M(+6.1%) | $9.3 M(-15.2%) | $10.9 M(+33.8%) | $8.2 M(+12.7%) | $7.3 M | |
Depreciation And Amortization | $12.0 K(+48.1%) | $8100.0(+2.5%) | $7900.0(-98.6%) | $582.8 K(+3588.6%) | $15.8 K(-49.8%) | $31.5 K(0%) | $31.5 K(-93.9%) | $516.4 K(+1534.2%) | $31.6 K(+36.2%) | $23.2 K(-37.8%) | $37.3 K(-82.1%) | $207.9 K(+721.7%) | $25.3 K(+488.4%) | $4300.0(+1333.3%) | $300.0(-50.0%) | $600.0(+100.0%) | $0.0(-100.0%) | $1000.0(0%) | $1000.0(0%) | $1000.0(-23.1%) | $1300.0(0%) | $1300.0 | |
TTM D&A | $610.8 K(-0.6%) | $614.6 K(-3.7%) | $638.0 K(-3.6%) | $661.6 K(+11.2%) | $595.2 K(-2.6%) | $611.0 K(+1.4%) | $602.7 K(-0.9%) | $608.5 K(+102.8%) | $300.0 K(+2.1%) | $293.7 K(+6.9%) | $274.8 K(+15.6%) | $237.8 K(+679.7%) | $30.5 K(+486.5%) | $5200.0(+173.7%) | $1900.0(-26.9%) | $2600.0(+30.0%) | $2000.0(-33.3%) | $3000.0(-9.1%) | $3300.0(-36.5%) | $5200.0(0%) | $5200.0(+2.0%) | $5100.0 | |
Interest Expense | $390.8 K(-2.6%) | $401.3 K(-4.7%) | $420.9 K(-16.3%) | $502.7 K(-8.2%) | $547.3 K(+1.0%) | $542.1 K(+1.0%) | $536.9 K(+309.9%) | $131.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | $1.7 M(-8.4%) | $1.9 M(-7.0%) | $2.0 M(-5.5%) | $2.1 M(+21.1%) | $1.8 M(+45.2%) | $1.2 M(+81.2%) | $667.9 K(+409.9%) | $131.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $8600.0(-73.5%) | $32.5 K(+100.0%) | $0.0(-100.0%) | $24.3 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$464.7 K(-100.0%) | $0.0(0%) | $0.0(-100.0%) | $39.0 K(+132.4%) | -$120.4 K(-100.0%) | $0.0(+100.0%) | -$56.8 K(-100.0%) | $0.0(-100.0%) | $18.3 K(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $33.0 K | - | $550.5 K(+100.0%) | $0.0 | |
TTM Income Tax | $65.4 K(+15.1%) | $56.8 K(+133.7%) | $24.3 K(0%) | $24.3 K(+105.2%) | -$464.7 K(0%) | -$464.7 K(0%) | -$464.7 K(-9.2%) | -$425.7 K(-423.0%) | -$81.4 K(0%) | -$81.4 K(+41.1%) | -$138.2 K(+22.0%) | -$177.2 K(-360.3%) | -$38.5 K(0%) | -$38.5 K(-310.4%) | $18.3 K(-64.3%) | $51.3 K(+55.5%) | $33.0 K(0%) | $33.0 K(-94.3%) | $583.5 K | - | $550.5 K(+100.0%) | $0.0 | |
PE Ratio | - | - | - | 108.5(-78.9%) | 514.8 | - | - | - | - | 5.3(+14.0%) | 4.6(-34.7%) | 7.1 | - | - | - | - | - | - | - | 93.6(+1976.0%) | 4.5(+73.5%) | 2.6 | |
PS Ratio | - | 1.9(-31.2%) | 2.8(-30.4%) | 4.0(+22.7%) | 3.3(+73.7%) | 1.9(+13.8%) | 1.7(+33.6%) | 1.3(+3.3%) | 1.2(+19.8%) | 1.0(-4.7%) | 1.1(-32.9%) | 1.6(-8.7%) | 1.7(-37.5%) | 2.8(-15.8%) | 3.3(-19.9%) | 4.1(-45.0%) | 7.5(-7.4%) | 8.1(-10.5%) | 9.0(+100.2%) | 4.5(+215.4%) | 1.4(+60.7%) | 0.9 |
Cashflow statements
| 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 | Oct 31, 2017 | Jul 31, 2017 | Apr 30, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$4.7 M(+55.4%) | -$10.6 M(-405.2%) | -$2.1 M(-205.0%) | $2.0 M(+599.6%) | $286.4 K(+113.8%) | -$2.1 M(-221.2%) | $1.7 M(+204.8%) | -$1.6 M(-487.5%) | $421.6 K(+125.6%) | -$1.6 M(-298.4%) | $830.0 K(-87.9%) | $6.9 M(+1050.0%) | -$721.9 K(-15.3%) | -$626.0 K(+56.7%) | -$1.4 M(-563.5%) | -$218.0 K(+77.8%) | -$983.0 K(+35.4%) | -$1.5 M(-169.2%) | $2.2 M(+326.8%) | -$970.0 K(+65.5%) | -$2.8 M(+13.5%) | -$3.2 M | |
TTM CFO | -$15.5 M(-48.1%) | -$10.4 M(-452.5%) | -$1.9 M(-198.1%) | $1.9 M(+212.6%) | -$1.7 M(-8.6%) | -$1.6 M(-37.5%) | -$1.1 M(+43.5%) | -$2.0 M(-131.4%) | $6.5 M(+21.5%) | $5.3 M(-16.1%) | $6.3 M(+56.0%) | $4.1 M(+234.9%) | -$3.0 M(+8.0%) | -$3.3 M(+21.5%) | -$4.2 M(-697.2%) | -$523.0 K(-71.5%) | -$305.0 K(-4.5%) | -$292.0 K(+81.5%) | -$1.6 M(-132.3%) | $4.9 M(-12.1%) | $5.6 M(-17.3%) | $6.7 M | |
Cash From Investing | -$411.1 K(-116.5%) | $2.5 M(-80.1%) | $12.5 M(+41615.7%) | $30.0 K(+8.7%) | $27.6 K(-24.4%) | $36.5 K(+100.2%) | -$15.1 M(-100.0%) | $0.0(0%) | $0.0(+100.0%) | -$57.5 K(-971.2%) | $6600.0(+100.0%) | $0.0(+100.0%) | -$243.4 K(-312.5%) | -$59.0 K(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | $0.0 | |
TTM CFI | $14.6 M(-2.9%) | $15.1 M(+19.5%) | $12.6 M(+184.0%) | -$15.0 M(+0.2%) | -$15.0 M(+0.2%) | -$15.1 M(+0.6%) | -$15.2 M(-29696.3%) | -$50.9 K(0%) | -$50.9 K(+82.7%) | -$294.3 K(+0.5%) | -$295.8 K(+2.2%) | -$302.4 K(0%) | -$302.4 K(-412.5%) | -$59.0 K(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | -$1000.0 | |
Cash From Financing | $402.6 K(+196.7%) | $135.7 K(+39.2%) | $97.5 K(-82.5%) | $556.9 K(-64.0%) | $1.5 M(+4123.5%) | $36.6 K(-93.7%) | $579.6 K(-96.9%) | $18.7 M(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $685.1 K(-23.9%) | $900.3 K(+233.4%) | $270.0 K(-67.6%) | $833.9 K(+38.7%) | $601.2 K(+8873.1%) | $6700.0(-100.0%) | $14.6 M(+924.8%) | $1.4 M(+38.0%) | $1.0 M | - | $0.0(0%) | $0.0 | |
TTM CFF | $1.2 M(-48.9%) | $2.3 M(+4.4%) | $2.2 M(-17.7%) | $2.7 M(-87.0%) | $20.8 M(+8.0%) | $19.3 M(+0.2%) | $19.3 M(-0.5%) | $19.4 M(+1121.7%) | $1.6 M(-14.6%) | $1.9 M(-31.0%) | $2.7 M(+3.2%) | $2.6 M(+52.2%) | $1.7 M(-89.3%) | $16.0 M(-3.5%) | $16.6 M(-2.5%) | $17.0 M(+0.0%) | $17.0 M(+594.2%) | $2.5 M(+138.0%) | $1.0 M | - | -$165.0 K(-127.4%) | $601.5 K | |
Free Cash Flow | -$5.2 M(+51.5%) | -$10.6 M(-405.6%) | -$2.1 M(-205.0%) | $2.0 M(+599.6%) | $286.4 K(+113.8%) | -$2.1 M(-221.2%) | $1.7 M(+204.8%) | -$1.6 M(-487.5%) | $421.6 K(+124.8%) | -$1.7 M(-304.5%) | $830.0 K(-87.9%) | $6.9 M(+810.5%) | -$965.3 K(-40.9%) | -$685.1 K(+52.6%) | -$1.4 M(-563.5%) | -$218.0 K(+77.8%) | -$983.0 K(+35.4%) | -$1.5 M(-169.2%) | $2.2 M(+326.8%) | -$970.0 K(+65.5%) | -$2.8 M(+13.5%) | -$3.2 M | |
TTM FCF | -$15.9 M(-52.0%) | -$10.4 M(-453.0%) | -$1.9 M(-198.1%) | $1.9 M(+212.6%) | -$1.7 M(-8.6%) | -$1.6 M(-31.6%) | -$1.2 M(+42.4%) | -$2.1 M(-132.4%) | $6.4 M(+27.6%) | $5.0 M(-16.8%) | $6.0 M(+60.5%) | $3.8 M(+213.5%) | -$3.3 M(+0.5%) | -$3.3 M(+20.1%) | -$4.2 M(-697.2%) | -$523.0 K(-71.5%) | -$305.0 K(-4.5%) | -$292.0 K(+81.5%) | -$1.6 M(-132.3%) | $4.9 M(-12.1%) | $5.6 M(-17.3%) | $6.7 M | |
CAPEX | - | $7900.0 | - | - | - | - | - | $0.0(0%) | $0.0(-100.0%) | $50.9 K | - | $0.0(-100.0%) | $243.4 K(+312.5%) | $59.0 K | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | $7900.0 | - | - | - | - | - | $50.9 K(0%) | $50.9 K(-82.7%) | $294.3 K | - | $302.4 K(0%) | $302.4 K(+412.5%) | $59.0 K | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |