Balance sheets
| Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 1, 2021 | Sep 1, 2021 | Jun 1, 2021 | Mar 1, 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $124.1 M(-8.6%) | $135.7 M(-8.7%) | $148.6 M(-9.3%) | $164.0 M(-21.4%) | $208.5 M(-16.8%) | $250.5 M(-3.4%) | $259.4 M | - | - | - | |
Current Assets | $121.2 M(-8.6%) | $132.6 M(-8.5%) | $145.0 M(+8.2%) | $133.9 M(-23.1%) | $174.1 M(-13.2%) | $200.6 M(-5.3%) | $211.8 M | - | - | - | |
Non Current Assets | $2.9 M(-6.5%) | $3.1 M(-15.9%) | $3.7 M(-87.7%) | $30.0 M(-12.7%) | $34.4 M(-31.1%) | $49.9 M(+4.8%) | $47.6 M | - | - | - | |
Total Liabilities | $10.9 M(-32.7%) | $16.2 M(+6.2%) | $15.2 M(-15.4%) | $18.0 M(-29.1%) | $25.4 M(+87.0%) | $13.6 M(+27.1%) | $10.7 M | - | - | - | |
Current Liabilities | $9.9 M(-33.8%) | $15.0 M(+14.5%) | $13.1 M(-12.9%) | $15.0 M(-24.0%) | $19.8 M(+81.4%) | $10.9 M(+24.5%) | $8.8 M | - | - | - | |
Long Term Liabilities | $956.0 K(-17.9%) | $1.2 M(-45.3%) | $2.1 M(-28.2%) | $3.0 M(-47.0%) | $5.6 M(+109.7%) | $2.7 M(+38.8%) | $1.9 M | - | - | - | |
Shareholders Equity | $113.3 M(-5.3%) | $119.6 M(-10.4%) | $133.4 M(-8.6%) | $146.0 M(-20.3%) | $183.1 M(-22.7%) | $236.9 M(-4.8%) | $248.8 M | - | - | - | |
Book Value | $113.3 M(-5.3%) | $119.6 M(-10.4%) | $133.4 M(-8.6%) | $146.0 M(-20.3%) | $183.1 M(-22.7%) | $236.9 M(-4.8%) | $248.8 M | - | - | - | |
Working Capital | $111.3 M(-5.4%) | $117.6 M(-10.8%) | $131.9 M(+10.9%) | $118.9 M(-23.0%) | $154.4 M(-18.6%) | $189.7 M(-6.6%) | $203.1 M | - | - | - | |
Cash And Cash Equivalents | $19.9 M(-14.0%) | $23.1 M(+2.9%) | $22.4 M | - | $169.2 M | - | $207.8 M | - | - | - | |
Accounts Payable | $827.0 K(-84.4%) | $5.3 M(+420.6%) | $1.0 M(-93.0%) | $14.6 M(+1115.9%) | $1.2 M(-89.0%) | $10.9 M(+3389.7%) | $312.0 K | - | - | - | |
Accounts Receivable | $865.0 K(-10.8%) | $970.0 K(-10.0%) | $1.1 M(-76.7%) | $4.6 M(+126.0%) | $2.0 M(-46.5%) | $3.8 M(+344.4%) | $862.0 K | - | - | - | |
Short Term Debt | $642.0 K(-1.7%) | $653.0 K(-10.4%) | $729.0 K | - | $1.2 M | - | $0.0 | - | - | - | |
Long Term Debt | $852.0 K(-15.2%) | $1.0 M(-18.0%) | $1.2 M | - | $1.9 M | - | $0.0 | - | - | - | |
Total Debt | $1.5 M(-9.9%) | $1.7 M(-15.2%) | $2.0 M(+100.0%) | $0.0(-100.0%) | $3.1 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0 | - | - | - | |
Current Ratio | 12.2(+38.1%) | 8.8(-20.1%) | 11.1(+24.2%) | 8.9(+1.3%) | 8.8(-52.1%) | 18.4(-23.9%) | 24.2 | - | - | - | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$254.9 M(-2.8%) | -$247.9 M(-6.8%) | -$232.1 M | - | -$180.0 M | - | -$101.1 M | - | - | - | |
PB Ratio | 0.5(-10.5%) | 0.6(+32.6%) | 0.4(+59.3%) | 0.3(-67.9%) | 0.8(-24.3%) | 1.1(-46.1%) | 2.1 | - | - | - |
Income statements
| Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 1, 2021 | Sep 1, 2021 | Jun 1, 2021 | Mar 1, 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.7(+55.1%) | -$1.6(-3.9%) | -$1.6(+59.7%) | -$3.9(+44.3%) | -$7.1(-328.5%) | -$1.6(+10.5%) | -$1.8(-55.9%) | -$1.2(-13.0%) | -$1.0(-102.0%) | -$0.5 | |
TTM EPS | -$7.9(+44.4%) | -$14.2(0%) | -$14.2(+1.8%) | -$14.5(-23.5%) | -$11.7(-105.3%) | -$5.7(-24.7%) | -$4.6(-67.1%) | -$2.7(-75.6%) | -$1.6(-202.0%) | -$0.5 | |
Revenue | $1.6 M(-11.6%) | $1.8 M(-11.4%) | $2.1 M(+5.7%) | $2.0 M(+2.3%) | $1.9 M(+86.2%) | $1.0 M(-3.3%) | $1.1 M(+562.1%) | $161.0 K(-42.7%) | $281.0 K(+30.7%) | $215.0 K | |
TTM Revenue | $7.5 M(-3.8%) | $7.8 M(+11.6%) | $7.0 M(+16.9%) | $6.0 M(+43.2%) | $4.2 M(+64.5%) | $2.5 M(+47.4%) | $1.7 M(+162.3%) | $657.0 K(+32.5%) | $496.0 K(+130.7%) | $215.0 K | |
Total Expenses | $8.1 M(-54.0%) | $17.6 M(-14.8%) | $20.6 M(+9.4%) | $18.9 M(-12.8%) | $21.6 M(+34.0%) | $16.2 M(-6.9%) | $17.3 M(+72.3%) | $10.1 M(+72.2%) | $5.8 M(+28.4%) | $4.6 M | |
Operating Expenses | $7.6 M(-53.4%) | $16.4 M(-16.5%) | $19.6 M(+9.8%) | $17.9 M(-13.6%) | $20.7 M(+31.1%) | $15.8 M(-7.5%) | $17.0 M(+73.3%) | $9.8 M(+76.4%) | $5.6 M(+26.8%) | $4.4 M | |
Cost Of Goods Sold | $440.0 K(-63.5%) | $1.2 M(+17.6%) | $1.0 M(+2.2%) | $1.0 M(+4.3%) | $961.0 K(+152.9%) | $380.0 K(+26.7%) | $300.0 K(+30.4%) | $230.0 K(-14.5%) | $269.0 K(+74.7%) | $154.0 K | |
TTM Cost Of Goods Sold | $3.7 M(-12.4%) | $4.2 M(+24.5%) | $3.4 M(+27.4%) | $2.6 M(+41.3%) | $1.9 M(+58.7%) | $1.2 M(+23.7%) | $953.0 K(+45.9%) | $653.0 K(+54.4%) | $423.0 K(+174.7%) | $154.0 K | |
Gross Profit | $1.2 M(+86.8%) | $635.0 K(-39.6%) | $1.1 M(+9.2%) | $963.0 K(+0.4%) | $959.0 K(+47.3%) | $651.0 K(-15.0%) | $766.0 K(+1210.1%) | -$69.0 K(-675.0%) | $12.0 K(-80.3%) | $61.0 K | |
TTM Gross Profit | $3.8 M(+6.3%) | $3.6 M(-0.4%) | $3.6 M(+8.6%) | $3.3 M(+44.7%) | $2.3 M(+69.6%) | $1.4 M(+76.6%) | $770.0 K(+19150.0%) | $4000.0(-94.5%) | $73.0 K(+19.7%) | $61.0 K | |
Gross Margin | 72.9%(+111.2%) | 34.5%(-31.9%) | 50.7%(+3.4%) | 49.0%(-1.9%) | 50.0%(-20.9%) | 63.1%(-12.1%) | 71.9%(+267.7%) | -42.9%(-1103.8%) | 4.3%(-85.0%) | 28.4% | |
Operating Profit | -$6.5 M(+59.0%) | -$15.7 M(+15.2%) | -$18.6 M(-9.8%) | -$16.9 M(+14.3%) | -$19.7 M(-30.4%) | -$15.1 M(+7.1%) | -$16.3 M(-64.3%) | -$9.9 M(-78.0%) | -$5.6 M(-28.3%) | -$4.3 M | |
TTM Operating Profit | -$57.6 M(+18.7%) | -$70.9 M(-0.9%) | -$70.3 M(-3.4%) | -$68.0 M(-11.5%) | -$61.0 M(-30.2%) | -$46.9 M(-29.9%) | -$36.1 M(-82.2%) | -$19.8 M(-100.0%) | -$9.9 M(-128.3%) | -$4.3 M | |
Operating Margin | -396.9%(+53.6%) | -856.0%(+4.2%) | -893.7%(-3.9%) | -860.0%(+16.3%) | -1027.1%(+30.0%) | -1466.6%(+4.0%) | -1527.0%(+75.2%) | -6153.4%(-210.7%) | -1980.8%(+1.9%) | -2018.1% | |
Net Income | -$7.0 M(+55.5%) | -$15.8 M(-5.0%) | -$15.0 M(+59.4%) | -$37.0 M(+43.0%) | -$64.8 M(-359.8%) | -$14.1 M(-26.8%) | -$11.1 M(-12.3%) | -$9.9 M(-13.0%) | -$8.8 M(-102.0%) | -$4.3 M | |
TTM Net Income | -$74.8 M(+43.6%) | -$132.6 M(-1.3%) | -$130.9 M(-3.1%) | -$127.0 M(-27.1%) | -$100.0 M(-127.7%) | -$43.9 M(-28.6%) | -$34.1 M(-48.3%) | -$23.0 M(-75.6%) | -$13.1 M(-202.0%) | -$4.3 M | |
Net Margin | -585.9%(+31.7%) | -857.8%(-18.5%) | -723.6%(+61.5%) | -1881.1%(+44.4%) | -3384.5%(-147.4%) | -1367.8%(-31.1%) | -1043.3%(+83.0%) | -6153.4%(-97.3%) | -3119.2%(-54.6%) | -2018.1% | |
EBIT | -$6.5 M(+59.0%) | -$15.7 M(+15.2%) | -$18.6 M(-9.8%) | -$16.9 M(+14.3%) | -$19.7 M(-30.4%) | -$15.1 M(+7.1%) | -$16.3 M(-64.3%) | -$9.9 M(-78.0%) | -$5.6 M(-28.3%) | -$4.3 M | |
TTM EBIT | -$57.6 M(+18.7%) | -$70.9 M(-0.9%) | -$70.3 M(-3.4%) | -$68.0 M(-11.5%) | -$61.0 M(-30.2%) | -$46.9 M(-29.9%) | -$36.1 M(-82.2%) | -$19.8 M(-100.0%) | -$9.9 M(-128.3%) | -$4.3 M | |
EBITDA | -$6.4 M(+59.2%) | -$15.7 M(+15.3%) | -$18.5 M(-16.0%) | -$15.9 M(+13.6%) | -$18.4 M(-25.8%) | -$14.7 M(+6.9%) | -$15.7 M(-59.5%) | -$9.9 M(-78.4%) | -$5.5 M(-28.4%) | -$4.3 M | |
TTM EBITDA | -$56.5 M(+17.6%) | -$68.5 M(-1.5%) | -$67.5 M(-4.2%) | -$64.8 M(-10.3%) | -$58.7 M(-28.2%) | -$45.8 M(-29.2%) | -$35.5 M(-79.9%) | -$19.7 M(-100.3%) | -$9.8 M(-128.4%) | -$4.3 M | |
Selling, General & Administrative Expenses | $4.4 M(-63.4%) | $12.0 M(-3.6%) | $12.4 M(+26.6%) | $9.8 M(-19.2%) | $12.1 M(+28.7%) | $9.4 M(-11.4%) | $10.6 M(+74.0%) | $6.1 M(+131.9%) | $2.6 M(+35.9%) | $1.9 M | |
TTM SGA | $38.6 M(-16.7%) | $46.4 M(+5.8%) | $43.8 M(+4.3%) | $42.0 M(+9.7%) | $38.3 M(+33.0%) | $28.8 M(+35.1%) | $21.3 M(+99.5%) | $10.7 M(+133.6%) | $4.6 M(+135.9%) | $1.9 M | |
Depreciation And Amortization | $61.0 K(-29.9%) | $87.0 K | - | - | $1.3 M(+179.8%) | $455.0 K | - | - | $64.0 K | - | |
TTM D&A | $148.0 K(-89.1%) | $1.4 M | - | - | $1.7 M(+232.9%) | $519.0 K | - | - | $64.0 K | - | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $50.0 K(+92.3%) | $26.0 K | - | - | $272.0 K(+3300.0%) | $8000.0 | - | - | - | - | |
TTM Income Tax | $76.0 K(-74.5%) | $298.0 K | - | - | $280.0 K(+3400.0%) | $8000.0 | - | - | - | - | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 7.7(-12.0%) | 8.8(+6.0%) | 8.3(+24.4%) | 6.6(-82.0%) | 36.8(-64.3%) | 103.2(-65.3%) | 297.7(-78.7%) | 1397.8 | - | - |
Cashflow statements
| Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 1, 2021 | Sep 1, 2021 | Jun 1, 2021 | Mar 1, 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$11.1 M(+6.0%) | -$11.8 M | - | - | -$15.1 M(-31.6%) | -$11.4 M | - | - | -$9.7 M | - | |
TTM CFO | -$22.9 M(+14.8%) | -$26.9 M | - | - | -$26.5 M(-25.3%) | -$21.2 M | - | - | -$9.7 M | - | |
Cash From Investing | $8.0 M(-35.4%) | $12.4 M | - | - | -$11.3 M(-20818.5%) | -$54.0 K | - | - | $7.9 M | - | |
TTM CFI | $20.5 M(+1678.5%) | $1.2 M | - | - | -$11.3 M(-244.5%) | $7.9 M | - | - | $7.9 M | - | |
Cash From Financing | $7000.0(-88.7%) | $62.0 K | - | - | $52.0 K(-37.4%) | $83.0 K | - | - | $27.0 K | - | |
TTM CFF | $69.0 K(-39.5%) | $114.0 K | - | - | $135.0 K(+22.7%) | $110.0 K | - | - | $27.0 K | - | |
Free Cash Flow | -$11.1 M(+6.2%) | -$11.8 M | - | - | -$15.1 M(-31.7%) | -$11.5 M | - | - | -$9.8 M | - | |
TTM FCF | -$22.9 M(+15.1%) | -$27.0 M | - | - | -$26.6 M(-25.0%) | -$21.3 M | - | - | -$9.8 M | - | |
CAPEX | -$13.0 K(-200.0%) | $13.0 K | - | - | $83.0 K(+53.7%) | $54.0 K | - | - | $90.0 K | - | |
TTM CAPEX | $0.0(-100.0%) | $96.0 K | - | - | $137.0 K(-4.9%) | $144.0 K | - | - | $90.0 K | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - |