Balance sheets
| 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 1, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $95.1 M(-20.6%) | $119.7 M(-16.0%) | $142.5 M(-17.2%) | $172.1 M(-12.7%) | $197.2 M(+125.3%) | $87.5 M(-21.4%) | $111.4 M | - | $132.4 M | - | |
Current Assets | $73.0 M(-26.2%) | $98.9 M(-18.2%) | $120.9 M(-19.4%) | $150.1 M(-19.0%) | $185.2 M(+155.0%) | $72.6 M(-27.9%) | $100.7 M | - | $126.1 M | - | |
Non Current Assets | $22.2 M(+6.2%) | $20.9 M(-3.6%) | $21.6 M(-1.8%) | $22.0 M(+84.9%) | $11.9 M(-19.9%) | $14.9 M(+39.5%) | $10.7 M | - | $6.3 M | - | |
Total Liabilities | $64.5 M(-4.4%) | $67.5 M(+6.3%) | $63.5 M(-38.1%) | $102.6 M(-3.9%) | $106.7 M(-69.6%) | $350.9 M(+1.9%) | $344.6 M | - | $45.3 M | - | |
Current Liabilities | $49.4 M(+2.7%) | $48.2 M(+2.5%) | $47.0 M(+1.3%) | $46.4 M(-1.7%) | $47.2 M(-0.3%) | $47.3 M(+10.3%) | $42.9 M | - | $40.7 M | - | |
Long Term Liabilities | $15.1 M(-21.9%) | $19.3 M(+17.1%) | $16.5 M(-70.6%) | $56.2 M(-5.6%) | $59.6 M(-80.4%) | $303.6 M(+0.7%) | $301.7 M | - | $4.6 M | - | |
Shareholders Equity | $30.6 M(-41.5%) | $52.2 M(-33.9%) | $79.0 M(+13.7%) | $69.5 M(-23.1%) | $90.4 M(+134.3%) | -$263.4 M(-13.0%) | -$233.2 M | - | $87.1 M | - | |
Book Value | $30.6 M(-41.5%) | $52.2 M(-33.9%) | $79.0 M(+13.7%) | $69.5 M(-23.1%) | $90.4 M(+134.3%) | -$263.4 M(-13.0%) | -$233.2 M | - | $87.1 M | - | |
Working Capital | $23.5 M(-53.6%) | $50.7 M(-31.4%) | $73.9 M(-28.7%) | $103.7 M(-24.9%) | $138.1 M(+444.9%) | $25.3 M(-56.2%) | $57.8 M | - | $85.4 M | - | |
Cash And Cash Equivalents | $48.3 M(-19.1%) | $59.7 M(-0.8%) | $60.2 M(-32.7%) | $89.4 M(-47.3%) | $169.6 M(+171.6%) | $62.4 M(-32.3%) | $92.2 M | - | $110.9 M | - | |
Accounts Payable | $3.3 M(+190.3%) | $1.1 M(-44.9%) | $2.0 M(-45.6%) | $3.8 M(+107.6%) | $1.8 M(-41.7%) | $3.1 M(+26.3%) | $2.5 M | - | $4.5 M | - | |
Accounts Receivable | $6.9 M(-3.3%) | $7.2 M(+33.6%) | $5.4 M(+30.2%) | $4.1 M(+130.3%) | $1.8 M(+458.9%) | $321.0 K(+103.2%) | $158.0 K | - | $257.0 K | - | |
Short Term Debt | $29.4 M(+0.3%) | $29.3 M(+0.6%) | $29.2 M(+0.8%) | $28.9 M(+7.2%) | $27.0 M(+0.7%) | $26.8 M(+0.6%) | $26.7 M | - | $26.3 M | - | |
Long Term Debt | $8.2 M(-6.2%) | $8.7 M(-5.4%) | $9.2 M(-4.9%) | $9.7 M(+100.0%) | $0.0 | - | - | - | - | - | |
Total Debt | $37.6 M(-1.2%) | $38.1 M(-0.9%) | $38.4 M(-0.6%) | $38.6 M(+43.1%) | $27.0 M(+0.7%) | $26.8 M(+0.6%) | $26.7 M(+100.0%) | $0.0(-100.0%) | $26.3 M(+100.0%) | $0.0 | |
Debt To Equity | 0.9(+69.8%) | 0.5(+51.4%) | 0.3(-10.3%) | 0.4(+30.0%) | 0.3(+400.0%) | -0.1(+9.1%) | -0.1 | - | 0.3 | - | |
Current Ratio | 1.5(-27.8%) | 2.0(-20.2%) | 2.6(-20.7%) | 3.2(-17.6%) | 3.9(+155.2%) | 1.5(-34.5%) | 2.4 | - | 3.1 | - | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$323.5 M(-8.9%) | -$297.1 M(-11.5%) | -$266.4 M(+2.0%) | -$271.8 M(-9.6%) | -$248.0 M(+7.0%) | -$266.7 M(-13.3%) | -$235.4 M | - | -$182.8 M | - | |
PB Ratio | 4.6(-14.7%) | 5.4(+101.5%) | 2.7(-73.0%) | 10.0(+6.0%) | 9.4 | - | - | - | - | - |
Income statements
| 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 1, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.2(+13.6%) | -$0.2(-650.0%) | $0.0(+123.5%) | -$0.2(-230.8%) | $0.1(+157.2%) | -$0.2(-10.9%) | -$0.2(-15.7%) | -$0.2(+58.5%) | -$0.4(-201.5%) | -$0.1 | |
TTM EPS | -$0.5(-145.4%) | -$0.2(+3.1%) | -$0.2(+51.9%) | -$0.5(+1.5%) | -$0.5(+53.7%) | -$1.0(-9.0%) | -$0.9(-27.5%) | -$0.7(-31.2%) | -$0.6(-301.5%) | -$0.1 | |
Revenue | $2.6 M(-37.2%) | $4.1 M(+23.8%) | $3.3 M(+19.9%) | $2.7 M(+108.3%) | $1.3 M(+0.7%) | $1.3 M(+9.2%) | $1.2 M(+219.4%) | $376.0 K(+1005.9%) | $34.0 K(-55.3%) | $76.0 K | |
TTM Revenue | $12.7 M(+10.9%) | $11.4 M(+31.9%) | $8.7 M(+31.9%) | $6.6 M(+56.4%) | $4.2 M(+44.0%) | $2.9 M(+73.2%) | $1.7 M(+247.1%) | $486.0 K(+341.8%) | $110.0 K(+44.7%) | $76.0 K | |
Total Expenses | $31.7 M(+3.3%) | $30.7 M(-15.0%) | $36.1 M(-3.7%) | $37.5 M(+5.5%) | $35.6 M(+19.9%) | $29.7 M(+28.1%) | $23.1 M(+7.5%) | $21.5 M(-26.5%) | $29.3 M(+58.5%) | $18.5 M | |
Operating Expenses | $30.0 M(+6.5%) | $28.2 M(-16.5%) | $33.7 M(-6.4%) | $36.0 M(+6.2%) | $33.9 M(+23.1%) | $27.5 M(+22.8%) | $22.4 M(+7.9%) | $20.8 M(-28.1%) | $28.9 M(+60.2%) | $18.0 M | |
Cost Of Goods Sold | $1.7 M(-31.7%) | $2.6 M(+6.4%) | $2.4 M(+62.1%) | $1.5 M(-10.1%) | $1.6 M(-22.3%) | $2.1 M(+191.6%) | $727.0 K(-1.5%) | $738.0 K(+95.8%) | $377.0 K(-11.7%) | $427.0 K | |
TTM Cost Of Goods Sold | $8.2 M(+1.2%) | $8.1 M(+5.7%) | $7.7 M(+28.0%) | $6.0 M(+14.2%) | $5.2 M(+32.1%) | $4.0 M(+74.6%) | $2.3 M(+47.1%) | $1.5 M(+91.8%) | $804.0 K(+88.3%) | $427.0 K | |
Gross Profit | $820.0 K(-46.3%) | $1.5 M(+70.5%) | $896.0 K(-29.3%) | $1.3 M(+486.6%) | -$328.0 K(+59.5%) | -$809.0 K(-270.7%) | $474.0 K(+230.9%) | -$362.0 K(-5.5%) | -$343.0 K(+2.3%) | -$351.0 K | |
TTM Gross Profit | $4.5 M(+34.1%) | $3.4 M(+227.6%) | $1.0 M(+69.8%) | $605.0 K(+159.0%) | -$1.0 M(+1.4%) | -$1.0 M(-78.7%) | -$582.0 K(+44.9%) | -$1.1 M(-52.2%) | -$694.0 K(-97.7%) | -$351.0 K | |
Gross Margin | 32.0%(-14.6%) | 37.4%(+37.7%) | 27.2%(-41.1%) | 46.1%(+285.6%) | -24.9%(+59.7%) | -61.7%(-256.4%) | 39.5%(+141.0%) | -96.3%(+90.5%) | -1008.8%(-118.4%) | -461.8% | |
Operating Profit | -$29.2 M(-9.5%) | -$26.6 M(+18.9%) | -$32.8 M(+5.5%) | -$34.7 M(-1.5%) | -$34.2 M(-20.8%) | -$28.4 M(-29.2%) | -$21.9 M(-3.8%) | -$21.2 M(+27.7%) | -$29.2 M(-59.0%) | -$18.4 M | |
TTM Operating Profit | -$123.3 M(+4.0%) | -$128.4 M(+1.3%) | -$130.1 M(-9.1%) | -$119.3 M(-12.9%) | -$105.7 M(-5.0%) | -$100.7 M(-11.0%) | -$90.7 M(-31.9%) | -$68.8 M(-44.4%) | -$47.6 M(-159.0%) | -$18.4 M | |
Operating Margin | -1136.8%(-74.3%) | -652.2%(+34.5%) | -995.5%(+21.2%) | -1263.8%(+51.3%) | -2593.5%(-19.9%) | -2162.6%(-18.3%) | -1827.6%(+67.5%) | -5625.3%(+93.5%) | -86.0 K%(-255.3%) | -24.2 K% | |
Net Income | -$26.4 M(+14.2%) | -$30.7 M(-662.5%) | $5.5 M(+122.9%) | -$23.9 M(-227.3%) | $18.8 M(+159.9%) | -$31.3 M(-11.0%) | -$28.2 M(-15.6%) | -$24.4 M(+48.8%) | -$47.6 M(-144.8%) | -$19.5 M | |
TTM Net Income | -$75.5 M(-148.6%) | -$30.4 M(+1.9%) | -$30.9 M(+52.1%) | -$64.6 M(+0.8%) | -$65.1 M(+50.5%) | -$131.5 M(-9.9%) | -$119.7 M(-30.8%) | -$91.5 M(-36.4%) | -$67.1 M(-244.8%) | -$19.5 M | |
Net Margin | -1028.1%(-36.6%) | -752.5% | - | -867.9% | - | -2387.3%(-1.7%) | -2348.1%(+63.8%) | -6487.5%(+95.4%) | -140.1 K%(-447.2%) | -25.6 K% | |
EBIT | -$29.2 M(-9.5%) | -$26.6 M(+18.9%) | -$32.8 M(+5.5%) | -$34.7 M(-1.5%) | -$34.2 M(-20.8%) | -$28.4 M(-29.2%) | -$21.9 M(-3.8%) | -$21.2 M(+27.7%) | -$29.2 M(-59.0%) | -$18.4 M | |
TTM EBIT | -$123.3 M(+4.0%) | -$128.4 M(+1.3%) | -$130.1 M(-9.1%) | -$119.3 M(-12.9%) | -$105.7 M(-5.0%) | -$100.7 M(-11.0%) | -$90.7 M(-31.9%) | -$68.8 M(-44.4%) | -$47.6 M(-159.0%) | -$18.4 M | |
EBITDA | -$27.6 M(-9.8%) | -$25.2 M(+19.9%) | -$31.4 M(+6.0%) | -$33.4 M(+0.1%) | -$33.5 M(-21.5%) | -$27.6 M(-27.6%) | -$21.6 M(-4.0%) | -$20.8 M(+28.4%) | -$29.0 M(-58.5%) | -$18.3 M | |
TTM EBITDA | -$117.6 M(+4.8%) | -$123.5 M(+1.9%) | -$125.9 M(-8.5%) | -$116.1 M(-12.3%) | -$103.4 M(-4.5%) | -$99.0 M(-10.3%) | -$89.7 M(-31.7%) | -$68.1 M(-43.9%) | -$47.3 M(-158.6%) | -$18.3 M | |
Selling, General & Administrative Expenses | $18.0 M(+1.5%) | $17.8 M(-15.4%) | $21.0 M(-7.7%) | $22.7 M(+4.3%) | $21.8 M(+21.4%) | $18.0 M(+23.5%) | $14.5 M(+9.4%) | $13.3 M(-41.1%) | $22.6 M(+93.0%) | $11.7 M | |
TTM SGA | $79.6 M(-4.5%) | $83.3 M(-0.2%) | $83.5 M(+8.4%) | $77.1 M(+14.0%) | $67.6 M(-1.1%) | $68.4 M(+10.1%) | $62.1 M(+30.6%) | $47.6 M(+38.8%) | $34.3 M(+193.0%) | $11.7 M | |
Depreciation And Amortization | $1.5 M(+4.1%) | $1.5 M(+5.2%) | $1.4 M(+8.0%) | $1.3 M(+74.0%) | $745.0 K(-5.0%) | $784.0 K(+126.6%) | $346.0 K(-8.2%) | $377.0 K | - | - | |
TTM D&A | $5.7 M(+16.0%) | $4.9 M(+16.3%) | $4.2 M(+33.2%) | $3.2 M(+40.8%) | $2.3 M(+49.4%) | $1.5 M(+108.4%) | $723.0 K(+91.8%) | $377.0 K | - | - | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | |
Income Tax | - | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | - | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 11.2(-54.9%) | 24.8(+0.8%) | 24.6(-76.7%) | 105.8(-47.9%) | 203.1 | - | - | - | - | - |
Cashflow statements
| 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 1, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$24.3 M(-4.3%) | -$23.3 M(+21.5%) | -$29.6 M(+19.3%) | -$36.7 M(+7.9%) | -$39.8 M(-57.3%) | -$25.3 M(-10.6%) | -$22.9 M(-9.3%) | -$21.0 M | - | - | |
TTM CFO | -$113.9 M(+12.0%) | -$129.5 M(+1.6%) | -$131.5 M(-5.4%) | -$124.8 M(-14.4%) | -$109.0 M(-57.6%) | -$69.2 M(-57.8%) | -$43.9 M(-109.3%) | -$21.0 M | - | - | |
Cash From Investing | $11.9 M(-46.8%) | $22.4 M(+7402.9%) | -$307.0 K(+99.3%) | -$43.5 M(-2381.5%) | -$1.8 M(-102.2%) | -$867.0 K(-116.4%) | $5.3 M(+2359.5%) | $215.0 K | - | - | |
TTM CFI | -$9.5 M(+59.1%) | -$23.1 M(+50.2%) | -$46.4 M(-13.7%) | -$40.8 M(-1516.3%) | $2.9 M(-37.8%) | $4.6 M(-15.8%) | $5.5 M(+2459.5%) | $215.0 K | - | - | |
Cash From Financing | $961.0 K(+168.4%) | $358.0 K(-53.0%) | $761.0 K(+914.7%) | $75.0 K(-100.0%) | $148.0 M(+4232.3%) | -$3.6 M(-462.2%) | -$637.0 K(-103.1%) | $20.3 M | - | - | |
TTM CFF | $2.2 M(-98.6%) | $149.2 M(+2.7%) | $145.2 M(+1.0%) | $143.8 M(-12.3%) | $164.1 M(+919.0%) | $16.1 M(-18.2%) | $19.7 M(-3.1%) | $20.3 M | - | - | |
Free Cash Flow | -$25.4 M(-6.3%) | -$23.9 M(+23.0%) | -$31.0 M(+16.8%) | -$37.2 M(+11.6%) | -$42.1 M(-60.6%) | -$26.2 M(-10.9%) | -$23.6 M(-8.6%) | -$21.8 M | - | - | |
TTM FCF | -$117.4 M(+12.5%) | -$134.1 M(+1.7%) | -$136.5 M(-5.7%) | -$129.1 M(-13.6%) | -$113.7 M(-58.8%) | -$71.6 M(-57.8%) | -$45.4 M(-108.6%) | -$21.8 M | - | - | |
CAPEX | $1.1 M(+84.5%) | $580.0 K(-56.0%) | $1.3 M(+163.3%) | $501.0 K(-77.8%) | $2.3 M(+158.7%) | $871.0 K(+21.8%) | $715.0 K(-9.4%) | $789.0 K | - | - | |
TTM CAPEX | $3.5 M(-25.4%) | $4.7 M(-5.9%) | $4.9 M(+13.9%) | $4.3 M(-6.2%) | $4.6 M(+94.9%) | $2.4 M(+57.9%) | $1.5 M(+90.6%) | $789.0 K | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - |