Balance sheets
| Jun 30, 2023 | 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 | Oct 31, 2017 | Jul 31, 2017 | Apr 30, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $546.1 M(+18.8%) | $459.6 M(-6.7%) | $492.9 M(+2.7%) | $479.8 M(+0.7%) | $476.5 M(+0.7%) | $473.4 M(+1.1%) | $468.1 M(-0.7%) | $471.5 M(+1.6%) | $464.0 M(-0.3%) | $465.6 M(+1.1%) | $460.7 M(-1.5%) | $467.8 M(+1.5%) | $460.8 M(+0.3%) | $459.4 M(+0.5%) | $457.3 M(-10.2%) | $509.3 M(+0.0%) | $509.1 M(+3.1%) | $493.8 M(+1.7%) | $485.6 M(+11.4%) | $436.1 M(+0.5%) | $433.9 M(+5.1%) | $413.0 M(-0.3%) | $414.2 M(+4.8%) | $395.4 M(+0.9%) | $392.0 M | |
Current Assets | $97.1 M(+696.0%) | $12.2 M(-6.9%) | $13.1 M(+27.0%) | $10.3 M(+13.2%) | $9.1 M(+29.9%) | $7.0 M(+59.9%) | $4.4 M(-48.7%) | $8.6 M(+108.2%) | $4.1 M(-50.0%) | $8.2 M(+59.8%) | $5.1 M(-53.5%) | $11.1 M(+46.1%) | $7.6 M(-20.5%) | $9.5 M(+6.8%) | $8.9 M(-46.0%) | $16.5 M(+108.7%) | $7.9 M(+2.0%) | $7.8 M(-51.0%) | $15.8 M(+101.9%) | $7.8 M(-58.7%) | $19.0 M(+226.3%) | $5.8 M(-54.1%) | $12.7 M(+112.6%) | $6.0 M(-55.6%) | $13.4 M | |
Non Current Assets | $448.9 M(+0.3%) | $447.4 M(-6.7%) | $479.7 M(+2.2%) | $469.5 M(+0.4%) | $467.4 M(+0.2%) | $466.4 M(+0.6%) | $463.7 M(+0.2%) | $462.9 M(+0.7%) | $459.9 M(+0.6%) | $457.4 M(+0.4%) | $455.6 M(-0.3%) | $456.8 M(+0.8%) | $453.2 M(+0.7%) | $449.9 M(+0.3%) | $448.4 M(-9.0%) | $492.8 M(-1.7%) | $501.2 M(+3.1%) | $486.1 M(+3.5%) | $469.8 M(+9.7%) | $428.2 M(+3.2%) | $415.0 M(+1.9%) | $407.2 M(+1.4%) | $401.5 M(+3.1%) | $389.4 M(+2.9%) | $378.5 M | |
Total Liabilities | $37.6 M(-72.4%) | $136.2 M(-17.3%) | $164.7 M(+14.3%) | $144.1 M(+8.1%) | $133.3 M(+10.0%) | $121.2 M(+9.7%) | $110.5 M(-0.6%) | $111.2 M(+9.6%) | $101.4 M(+3.4%) | $98.1 M(+7.7%) | $91.1 M(-3.7%) | $94.5 M(+9.7%) | $86.2 M(+7.1%) | $80.5 M(+10.0%) | $73.2 M(-3.4%) | $75.7 M(+2.1%) | $74.2 M(-76.2%) | $311.2 M(+3.5%) | $300.6 M(+20.8%) | $248.8 M(+1.5%) | $245.2 M(+11.3%) | $220.3 M(+3.3%) | $213.3 M(+10.6%) | $192.8 M(+2.8%) | $187.6 M | |
Current Liabilities | $4.8 M(-95.3%) | $103.4 M(+3.9%) | $99.5 M(+14.7%) | $86.8 M(+12.5%) | $77.1 M(+15.8%) | $66.6 M(+202.9%) | $22.0 M(-5.0%) | $23.2 M(-4.5%) | $24.3 M(+12.1%) | $21.6 M(+6.1%) | $20.4 M(+280.9%) | $5.4 M(-17.1%) | $6.5 M(-14.0%) | $7.5 M(+27.9%) | $5.9 M(-26.7%) | $8.0 M(-26.6%) | $10.9 M(-95.6%) | $250.6 M(+3.9%) | $241.2 M(+24.9%) | $193.1 M(+3.7%) | $186.3 M(+16.7%) | $159.7 M(+11.7%) | $142.9 M(+17.0%) | $122.2 M(+4.5%) | $116.8 M | |
Long Term Liabilities | $32.8 M(+0.1%) | $32.8 M(-49.8%) | $65.2 M(+13.7%) | $57.4 M(+2.1%) | $56.2 M(+2.9%) | $54.6 M(-38.3%) | $88.5 M(+0.6%) | $88.0 M(+14.1%) | $77.1 M(+0.9%) | $76.5 M(+8.2%) | $70.7 M(-20.7%) | $89.2 M(+11.8%) | $79.8 M(+9.3%) | $73.0 M(+8.5%) | $67.3 M(-0.6%) | $67.7 M(+7.1%) | $63.2 M(+4.4%) | $60.6 M(+2.0%) | $59.4 M(+6.7%) | $55.7 M(-5.5%) | $58.9 M(-2.9%) | $60.6 M(-13.8%) | $70.4 M(-0.3%) | $70.6 M(-0.2%) | $70.7 M | |
Shareholders Equity | $508.5 M(+57.2%) | $323.5 M(-1.4%) | $328.2 M(-2.2%) | $335.6 M(-2.2%) | $343.3 M(-2.5%) | $352.2 M(-1.5%) | $357.6 M(-0.8%) | $360.3 M(-0.6%) | $362.6 M(-1.3%) | $367.5 M(-0.6%) | $369.6 M(-1.0%) | $373.3 M(-0.3%) | $374.6 M(-1.1%) | $378.9 M(-1.4%) | $384.1 M(-11.4%) | $433.6 M(-0.3%) | $435.0 M(+138.2%) | $182.6 M(-1.3%) | $185.0 M(-1.2%) | $187.3 M(-0.8%) | $188.8 M(-2.0%) | $192.7 M(-4.1%) | $201.0 M(-0.8%) | $202.6 M(-0.9%) | $204.4 M | |
Book Value | $496.3 M(+59.4%) | $311.3 M(+2.4%) | $303.9 M(-9.5%) | $335.6 M(-2.2%) | $343.3 M(-2.5%) | $352.2 M(-1.5%) | $357.6 M(-0.8%) | $360.3 M(-0.6%) | $362.6 M(-1.3%) | $367.5 M(-0.6%) | $369.6 M(-1.0%) | $373.3 M(-0.3%) | $374.6 M(-1.1%) | $378.9 M(-1.4%) | $384.1 M(-11.4%) | $433.6 M(-0.3%) | $435.0 M(+138.2%) | $182.6 M(-1.3%) | $185.0 M(-1.2%) | $187.3 M(-0.8%) | $188.8 M(-2.0%) | $192.7 M(-4.1%) | $201.0 M(-0.8%) | $202.6 M(-0.9%) | $204.4 M | |
Working Capital | $92.3 M(+201.2%) | -$91.2 M(-5.6%) | -$86.4 M(-13.0%) | -$76.5 M(-12.4%) | -$68.0 M(-14.1%) | -$59.6 M(-238.6%) | -$17.6 M(-20.6%) | -$14.6 M(+27.5%) | -$20.1 M(-50.2%) | -$13.4 M(+12.0%) | -$15.2 M(-366.9%) | $5.7 M(+411.7%) | $1.1 M(-44.5%) | $2.0 M(-33.9%) | $3.0 M(-64.2%) | $8.5 M(+382.7%) | -$3.0 M(+98.8%) | -$242.8 M(-7.8%) | -$225.4 M(-21.6%) | -$185.3 M(-10.7%) | -$167.3 M(-8.7%) | -$153.9 M(-18.2%) | -$130.2 M(-12.1%) | -$116.2 M(-12.4%) | -$103.4 M | |
Cash And Cash Equivalents | $14.1 M(+43.0%) | $9.8 M(-10.8%) | $11.0 M(+28.4%) | $8.6 M(+12.1%) | $7.7 M(+44.0%) | $5.3 M(+80.2%) | $3.0 M(-60.5%) | $7.5 M(+168.1%) | $2.8 M(-56.8%) | $6.5 M(+81.8%) | $3.6 M(-63.8%) | $9.8 M(+51.7%) | $6.5 M(-20.7%) | $8.2 M(+10.3%) | $7.4 M(-50.6%) | $15.0 M(+143.2%) | $6.2 M(-2.2%) | $6.3 M(-54.5%) | $13.9 M(+99.0%) | $7.0 M(-60.4%) | $17.6 M(+298.5%) | $4.4 M(-60.8%) | $11.2 M(+165.1%) | $4.2 M(-64.2%) | $11.9 M | |
Accounts Payable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Accounts Receivable | $327.0 K(-68.8%) | $1.0 M(+208.5%) | $340.0 K(-67.7%) | $1.1 M(+54.8%) | $679.0 K(+17.7%) | $577.0 K(+68.7%) | $342.0 K(-2.8%) | $352.0 K(-11.1%) | $396.0 K(-1.0%) | $400.0 K(+3.9%) | $385.0 K(-20.1%) | $482.0 K(+1.9%) | $473.0 K(-12.6%) | $541.0 K(+14.6%) | $472.0 K(-18.3%) | $578.0 K(0%) | $578.0 K(+74.1%) | $332.0 K(-58.3%) | $796.0 K(+82.6%) | $436.0 K(+2.4%) | $426.0 K(-1.6%) | $433.0 K(-37.3%) | $690.0 K(-6.5%) | $738.0 K(+0.7%) | $733.0 K | |
Short Term Debt | - | $97.9 M(+3.7%) | $94.4 M(+16.1%) | $81.3 M(+13.2%) | $71.8 M(+14.3%) | $62.8 M(+252.5%) | $17.8 M(+1.6%) | $17.5 M(+1.6%) | $17.3 M(+1.6%) | $17.0 M(+1.6%) | $16.7 M(+18290.1%) | $91.0 K(-9.0%) | $100.0 K(+35.1%) | $74.0 K(+23.3%) | $60.0 K(+5.3%) | $57.0 K(+5.6%) | $54.0 K(-100.0%) | $243.2 M(+3.3%) | $235.6 M(+27.9%) | $184.2 M(+3.0%) | $178.9 M(+15.9%) | $154.4 M(+12.3%) | $137.5 M(+17.2%) | $117.3 M(+4.3%) | $112.5 M | |
Long Term Debt | $74.0 K(-13.9%) | $86.0 K(-58.0%) | $205.0 K(-13.9%) | $238.0 K(-12.2%) | $271.0 K(-10.6%) | $303.0 K(-99.2%) | $36.1 M(+2.2%) | $35.3 M(+35.7%) | $26.0 M(+2.1%) | $25.5 M(+32.8%) | $19.2 M(-45.4%) | $35.2 M(+28.1%) | $27.5 M(+27.3%) | $21.6 M(+34.4%) | $16.1 M(+1.8%) | $15.8 M(+2506.4%) | $605.0 K | - | $0.0 | - | - | - | - | - | - | |
Total Debt | $141.0 K(-99.9%) | $98.1 M(+3.5%) | $94.7 M(+16.2%) | $81.5 M(+13.1%) | $72.1 M(+14.2%) | $63.1 M(+17.1%) | $53.9 M(+2.0%) | $52.9 M(+22.1%) | $43.3 M(+1.9%) | $42.5 M(+18.2%) | $35.9 M(+1.9%) | $35.3 M(+28.0%) | $27.6 M(+27.3%) | $21.6 M(+34.3%) | $16.1 M(+1.8%) | $15.8 M(+2301.5%) | $659.0 K(-99.7%) | $243.2 M(+3.3%) | $235.6 M(+27.9%) | $184.2 M(+3.0%) | $178.9 M(+15.9%) | $154.4 M(+12.3%) | $137.5 M(+17.2%) | $117.3 M(+4.3%) | $112.5 M | |
Debt To Equity | 0.0(-100.0%) | 0.3(+3.5%) | 0.3(+20.8%) | 0.2(+14.3%) | 0.2(+16.7%) | 0.2(+20.0%) | 0.1(0%) | 0.1(+25.0%) | 0.1(0%) | 0.1(+20.0%) | 0.1(+11.1%) | 0.1(+28.6%) | 0.1(+16.7%) | 0.1(+50.0%) | 0.0(0%) | 0.0(+100.0%) | 0.0(-100.0%) | 1.3(+4.7%) | 1.3(+29.6%) | 1.0(+3.2%) | 0.9(+18.8%) | 0.8(+17.6%) | 0.7(+17.2%) | 0.6(+5.5%) | 0.6 | |
Current Ratio | 20.1(+16650.0%) | 0.1(-7.7%) | 0.1(+8.3%) | 0.1(0%) | 0.1(+9.1%) | 0.1(-45.0%) | 0.2(-46.0%) | 0.4(+117.7%) | 0.2(-55.3%) | 0.4(+52.0%) | 0.3(-87.9%) | 2.1(+76.9%) | 1.2(-7.9%) | 1.3(-16.4%) | 1.5(-26.2%) | 2.1(+186.1%) | 0.7(+2300.0%) | 0.0(-57.1%) | 0.1(+75.0%) | 0.0(-60.0%) | 0.1(+150.0%) | 0.0(-55.6%) | 0.1(+80.0%) | 0.1(-54.5%) | 0.1 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$287.2 M(-1.4%) | -$283.2 M(-1.9%) | -$277.9 M(-2.9%) | -$270.1 M(-3.1%) | -$262.1 M(-3.9%) | -$252.4 M(-3.5%) | -$243.8 M(-1.2%) | -$240.8 M(-1.6%) | -$237.0 M(-2.2%) | -$231.9 M(-1.6%) | -$228.2 M(-1.8%) | -$224.2 M(-1.5%) | -$220.9 M(-2.8%) | -$214.8 M(-3.6%) | -$207.4 M(-31.4%) | -$157.8 M(-1.0%) | -$156.2 M(-0.6%) | -$155.3 M(-3.9%) | -$149.5 M(-2.0%) | -$146.6 M(-1.2%) | -$144.9 M(-1.9%) | -$142.2 M(-8.9%) | -$130.6 M(-1.8%) | -$128.3 M(-2.1%) | -$125.6 M | |
PB Ratio | 0.2(-77.1%) | 0.7(-20.4%) | 0.9(+1.1%) | 0.9(+7.4%) | 0.8(-33.1%) | 1.2(+70.4%) | 0.7(-16.5%) | 0.8(-15.0%) | 1.0(+14.9%) | 0.9(-6.5%) | 0.9(-5.1%) | 1.0(-10.9%) | 1.1(+71.9%) | 0.6(-1.5%) | 0.7(-12.2%) | 0.7(-25.3%) | 1.0(-22.7%) | 1.3(-14.7%) | 1.5(-19.8%) | 1.9(+3.9%) | 1.8(+16.1%) | 1.6(+44.9%) | 1.1(-6.1%) | 1.1(-3.4%) | 1.2 |
Income statements
| Jun 30, 2023 | 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 | Oct 31, 2017 | Jul 31, 2017 | Apr 30, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.0(+60.0%) | -$0.1(+91.0%) | -$0.6(-792.3%) | $0.1(+180.0%) | -$0.1(-25.0%) | -$0.1(+71.4%) | -$0.3(-800.0%) | $0.0(+180.0%) | -$0.1(-25.0%) | -$0.0(0%) | -$0.0(-33.3%) | -$0.0(+50.0%) | -$0.1(+14.3%) | -$0.1(+85.8%) | -$0.5(-2367.0%) | -$0.0(+24.2%) | -$0.0(+86.8%) | -$0.2(-100.0%) | -$0.1(0%) | -$0.1(0%) | -$0.1(+46.5%) | -$0.2(-99.9%) | -$0.1(0%) | -$0.1(0%) | -$0.1 | |
TTM EPS | -$0.5(+12.8%) | -$0.6(+4.6%) | -$0.7(-72.0%) | -$0.4(+9.5%) | -$0.4(-13.5%) | -$0.4(-12.1%) | -$0.3(-266.7%) | -$0.1(+43.8%) | -$0.2(+5.9%) | -$0.2(+15.0%) | -$0.2(+69.4%) | -$0.7(-1.6%) | -$0.6(-5.5%) | -$0.6(+17.6%) | -$0.7(-113.6%) | -$0.3(+18.8%) | -$0.4(+14.7%) | -$0.5(-2.7%) | -$0.5(-25.9%) | -$0.4(-1.7%) | -$0.4(-1.7%) | -$0.4(+0.0%) | -$0.4(0%) | -$0.4(0%) | -$0.4 | |
Revenue | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Revenue | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Expenses | $5.1 M(-17.6%) | $6.2 M(+102.4%) | $3.0 M(-2.5%) | $3.1 M(-9.1%) | $3.4 M(-20.0%) | $4.3 M(+75.2%) | $2.4 M(+11.6%) | $2.2 M(-56.8%) | $5.1 M(+25.3%) | $4.1 M(-10.2%) | $4.5 M(+5.1%) | $4.3 M(-34.7%) | $6.6 M(+14.8%) | $5.7 M(+70.4%) | $3.4 M(+161.3%) | $1.3 M(+26.1%) | $1.0 M(-67.9%) | $3.2 M(+59.3%) | $2.0 M(+58.3%) | $1.3 M(-16.4%) | $1.5 M(-52.7%) | $3.2 M(+167.6%) | $1.2 M(-42.6%) | $2.1 M(+18.3%) | $1.8 M | |
Operating Expenses | $5.0 M(-18.7%) | $6.1 M(+104.5%) | $3.0 M(-2.5%) | $3.1 M(-9.3%) | $3.4 M(-20.2%) | $4.2 M(+77.2%) | $2.4 M(+12.1%) | $2.1 M(-57.6%) | $5.0 M(+25.7%) | $4.0 M(-10.5%) | $4.5 M(+5.3%) | $4.2 M(-35.1%) | $6.5 M(+15.0%) | $5.7 M(+70.3%) | $3.3 M(+165.0%) | $1.3 M(+27.1%) | $990.0 K(-68.6%) | $3.1 M(+60.2%) | $2.0 M(+60.0%) | $1.2 M(-16.8%) | $1.5 M(-53.2%) | $3.2 M(+165.0%) | $1.2 M(-42.7%) | $2.1 M(+18.3%) | $1.8 M | |
Cost Of Goods Sold | $113.0 K(+91.5%) | $59.0 K(-3.3%) | $61.0 K(0%) | $61.0 K(+1.7%) | $60.0 K(-1.6%) | $61.0 K(-3.2%) | $63.0 K(-3.1%) | $65.0 K(+1.6%) | $64.0 K(-1.5%) | $65.0 K(+16.1%) | $56.0 K(-9.7%) | $62.0 K(+17.0%) | $53.0 K(0%) | $53.0 K(+82.8%) | $29.0 K(0%) | $29.0 K(-6.5%) | $31.0 K(-6.1%) | $33.0 K(+3.1%) | $32.0 K(-3.0%) | $33.0 K(+3.1%) | $32.0 K(-3.0%) | $33.0 K(+3200.0%) | $1000.0(0%) | $1000.0(0%) | $1000.0 | |
TTM Cost Of Goods Sold | $294.0 K(+22.0%) | $241.0 K(-0.8%) | $243.0 K(-0.8%) | $245.0 K(-1.6%) | $249.0 K(-1.6%) | $253.0 K(-1.6%) | $257.0 K(+2.8%) | $250.0 K(+1.2%) | $247.0 K(+4.7%) | $236.0 K(+5.4%) | $224.0 K(+13.7%) | $197.0 K(+20.1%) | $164.0 K(+15.5%) | $142.0 K(+16.4%) | $122.0 K(-2.4%) | $125.0 K(-3.1%) | $129.0 K(-0.8%) | $130.0 K(0%) | $130.0 K(+32.6%) | $98.0 K(+48.5%) | $66.0 K(+88.6%) | $35.0 K(+775.0%) | $4000.0(0%) | $4000.0(-63.6%) | $11.0 K | |
Gross Profit | -$113.0 K(-91.5%) | -$59.0 K(+3.3%) | -$61.0 K(0%) | -$61.0 K(-1.7%) | -$60.0 K(+1.6%) | -$61.0 K(+3.2%) | -$63.0 K(+3.1%) | -$65.0 K(-1.6%) | -$64.0 K(+1.5%) | -$65.0 K(-16.1%) | -$56.0 K(+9.7%) | -$62.0 K(-17.0%) | -$53.0 K(0%) | -$53.0 K(-82.8%) | -$29.0 K(0%) | -$29.0 K(+6.5%) | -$31.0 K(+6.1%) | -$33.0 K(-3.1%) | -$32.0 K(+3.0%) | -$33.0 K(-3.1%) | -$32.0 K(+3.0%) | -$33.0 K(-3200.0%) | -$1000.0(0%) | -$1000.0(0%) | -$1000.0 | |
TTM Gross Profit | -$294.0 K(-22.0%) | -$241.0 K(+0.8%) | -$243.0 K(+0.8%) | -$245.0 K(+1.6%) | -$249.0 K(+1.6%) | -$253.0 K(+1.6%) | -$257.0 K(-2.8%) | -$250.0 K(-1.2%) | -$247.0 K(-4.7%) | -$236.0 K(-5.4%) | -$224.0 K(-13.7%) | -$197.0 K(-20.1%) | -$164.0 K(-15.5%) | -$142.0 K(-16.4%) | -$122.0 K(+2.4%) | -$125.0 K(+3.1%) | -$129.0 K(+0.8%) | -$130.0 K(0%) | -$130.0 K(-32.6%) | -$98.0 K(-48.5%) | -$66.0 K(-88.6%) | -$35.0 K(-775.0%) | -$4000.0(0%) | -$4000.0(+63.6%) | -$11.0 K | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$5.1 M(+17.6%) | -$6.2 M(-102.4%) | -$3.0 M(+2.5%) | -$3.1 M(+9.1%) | -$3.4 M(+20.0%) | -$4.3 M(-75.2%) | -$2.4 M(-11.6%) | -$2.2 M(+56.8%) | -$5.1 M(-25.3%) | -$4.1 M(+10.2%) | -$4.5 M(-5.1%) | -$4.3 M(+34.7%) | -$6.6 M(-14.8%) | -$5.7 M(-70.4%) | -$3.4 M(-161.3%) | -$1.3 M(-26.1%) | -$1.0 M(+67.9%) | -$3.2 M(-59.3%) | -$2.0 M(-58.3%) | -$1.3 M(+16.4%) | -$1.5 M(+52.7%) | -$3.2 M(-167.6%) | -$1.2 M(+42.6%) | -$2.1 M(-18.3%) | -$1.8 M | |
TTM Operating Profit | -$17.4 M(-10.4%) | -$15.8 M(-13.5%) | -$13.9 M(-4.5%) | -$13.3 M(-7.5%) | -$12.4 M(+11.8%) | -$14.0 M(-1.7%) | -$13.8 M(+13.0%) | -$15.8 M(+11.7%) | -$17.9 M(+7.7%) | -$19.4 M(+7.9%) | -$21.1 M(-5.8%) | -$20.0 M(-17.7%) | -$17.0 M(-48.8%) | -$11.4 M(-28.8%) | -$8.9 M(-18.2%) | -$7.5 M(-0.3%) | -$7.5 M(+6.1%) | -$8.0 M(+0.1%) | -$8.0 M(-33.5%) | -$6.0 M(-1.2%) | -$5.9 M(+8.8%) | -$6.5 M(+19.1%) | -$8.0 M(-2.6%) | -$7.8 M(-13.1%) | -$6.9 M | |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Income | -$4.0 M(+24.3%) | -$5.3 M(+31.7%) | -$7.7 M(+3.8%) | -$8.0 M(+17.3%) | -$9.7 M(-13.0%) | -$8.6 M(-191.6%) | -$3.0 M(+22.3%) | -$3.8 M(+26.0%) | -$5.1 M(-38.7%) | -$3.7 M(+8.2%) | -$4.0 M(-20.6%) | -$3.3 M(+44.8%) | -$6.1 M(+18.3%) | -$7.4 M(+85.1%) | -$49.6 M(-3043.0%) | -$1.6 M(-73.4%) | -$910.0 K(+84.4%) | -$5.8 M(-100.0%) | -$2.9 M(-72.3%) | -$1.7 M(+36.5%) | -$2.7 M(+65.9%) | -$7.8 M(-246.1%) | -$2.3 M(+16.3%) | -$2.7 M(+16.6%) | -$3.2 M | |
TTM Net Income | -$25.1 M(+18.6%) | -$30.8 M(+9.7%) | -$34.1 M(-16.3%) | -$29.3 M(-16.9%) | -$25.1 M(-22.4%) | -$20.5 M(-31.5%) | -$15.6 M(+6.5%) | -$16.6 M(-2.8%) | -$16.2 M(+5.4%) | -$17.1 M(+17.8%) | -$20.8 M(+68.6%) | -$66.4 M(-2.7%) | -$64.6 M(-8.6%) | -$59.5 M(-2.8%) | -$57.9 M(-416.3%) | -$11.2 M(+1.0%) | -$11.3 M(+13.4%) | -$13.1 M(+13.1%) | -$15.0 M(-24.0%) | -$12.1 M(+4.4%) | -$12.7 M(+0.3%) | -$12.7 M(-11.7%) | -$11.4 M(-1.4%) | -$11.2 M(-11.2%) | -$10.1 M | |
Net Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
EBIT | -$5.1 M(-186.9%) | -$1.8 M(+60.7%) | -$4.5 M(-44.1%) | -$3.1 M(+9.1%) | -$3.4 M(+47.8%) | -$6.6 M(-249.0%) | -$1.9 M(+14.1%) | -$2.2 M(+56.8%) | -$5.1 M(-74.2%) | -$2.9 M(+12.8%) | -$3.3 M(+22.1%) | -$4.3 M(+34.7%) | -$6.6 M(-21.1%) | -$5.4 M(+89.0%) | -$49.4 M(-3741.3%) | -$1.3 M(-26.1%) | -$1.0 M(+82.5%) | -$5.8 M(-100.0%) | -$2.9 M(-130.5%) | -$1.3 M(+16.4%) | -$1.5 M(+80.6%) | -$7.8 M(-553.0%) | -$1.2 M(+42.6%) | -$2.1 M(+35.5%) | -$3.2 M | |
TTM EBIT | -$14.5 M(-12.8%) | -$12.8 M(+27.3%) | -$17.6 M(-17.4%) | -$15.0 M(-6.6%) | -$14.1 M(+10.5%) | -$15.7 M(-30.3%) | -$12.1 M(+10.8%) | -$13.5 M(+13.4%) | -$15.6 M(+8.8%) | -$17.1 M(+12.8%) | -$19.7 M(+70.1%) | -$65.7 M(-4.8%) | -$62.7 M(-9.7%) | -$57.2 M(+0.7%) | -$57.6 M(-421.6%) | -$11.0 M(-0.2%) | -$11.0 M(+4.2%) | -$11.5 M(+14.6%) | -$13.5 M(-27.5%) | -$10.6 M(-0.7%) | -$10.5 M(+5.2%) | -$11.1 M(-13.5%) | -$9.7 M(-2.1%) | -$9.5 M(-10.4%) | -$8.6 M | |
EBITDA | -$5.0 M(+20.7%) | -$6.3 M(-26.5%) | -$4.9 M(-61.7%) | -$3.1 M(+9.3%) | -$3.4 M(+48.2%) | -$6.5 M(-257.8%) | -$1.8 M(+14.4%) | -$2.1 M(+57.6%) | -$5.0 M(-75.9%) | -$2.9 M(+13.3%) | -$3.3 M(+22.3%) | -$4.2 M(+35.1%) | -$6.5 M(-21.4%) | -$5.4 M(+89.1%) | -$49.4 M(-3827.5%) | -$1.3 M(-27.1%) | -$990.0 K(+82.9%) | -$5.8 M(-101.1%) | -$2.9 M(-134.1%) | -$1.2 M(+16.8%) | -$1.5 M(+81.0%) | -$7.8 M(-550.8%) | -$1.2 M(+42.7%) | -$2.1 M(+35.5%) | -$3.2 M | |
TTM EBITDA | -$19.2 M(-9.0%) | -$17.6 M(+1.4%) | -$17.9 M(-21.2%) | -$14.8 M(-6.7%) | -$13.8 M(+10.6%) | -$15.5 M(-31.0%) | -$11.8 M(+11.1%) | -$13.3 M(+13.7%) | -$15.4 M(+8.9%) | -$16.9 M(+13.0%) | -$19.4 M(+70.3%) | -$65.6 M(-4.8%) | -$62.6 M(-9.7%) | -$57.0 M(+0.7%) | -$57.4 M(-426.5%) | -$10.9 M(-0.3%) | -$10.9 M(+4.3%) | -$11.4 M(+14.8%) | -$13.3 M(-27.5%) | -$10.5 M(-0.3%) | -$10.4 M(+5.5%) | -$11.0 M(-13.2%) | -$9.7 M(-2.1%) | -$9.5 M(-10.5%) | -$8.6 M | |
Selling, General & Administrative Expenses | $3.5 M(+22.6%) | $2.8 M(+49.2%) | $1.9 M(-7.3%) | $2.0 M(+5.5%) | $1.9 M(-31.2%) | $2.8 M(+49.1%) | $1.9 M(+0.4%) | $1.9 M(-50.8%) | $3.8 M(+91.2%) | $2.0 M(+1.5%) | $2.0 M(-2.4%) | $2.0 M(-22.6%) | $2.6 M(+6.0%) | $2.5 M(-11.9%) | $2.8 M(+121.7%) | $1.3 M(+27.1%) | $990.0 K(-63.5%) | $2.7 M(+81.1%) | $1.5 M(+21.8%) | $1.2 M(-16.8%) | $1.5 M(-46.0%) | $2.7 M(+129.6%) | $1.2 M(-42.7%) | $2.1 M(+64.1%) | $1.3 M | |
TTM SGA | $10.2 M(+17.6%) | $8.7 M(+0.1%) | $8.7 M(+0.1%) | $8.7 M(+1.9%) | $8.5 M(-18.1%) | $10.4 M(+8.5%) | $9.6 M(-0.8%) | $9.7 M(-1.4%) | $9.8 M(+14.1%) | $8.6 M(-5.1%) | $9.0 M(-8.3%) | $9.9 M(+8.3%) | $9.1 M(+21.5%) | $7.5 M(-3.3%) | $7.7 M(+20.0%) | $6.5 M(+0.5%) | $6.4 M(-7.0%) | $6.9 M(-0.4%) | $6.9 M(+27.5%) | $5.4 M(+0.7%) | $5.4 M(-10.0%) | $6.0 M(-15.6%) | $7.1 M(+2.9%) | $6.9 M(+15.1%) | $6.0 M | |
Depreciation And Amortization | $113.0 K(+91.5%) | $59.0 K(-3.3%) | $61.0 K(0%) | $61.0 K(+1.7%) | $60.0 K(-1.6%) | $61.0 K(-3.2%) | $63.0 K(-3.1%) | $65.0 K(+1.6%) | $64.0 K(-1.5%) | $65.0 K(+16.1%) | $56.0 K(-9.7%) | $62.0 K(+17.0%) | $53.0 K(0%) | $53.0 K(+82.8%) | $29.0 K(0%) | $29.0 K(-6.5%) | $31.0 K(-6.1%) | $33.0 K(+3.1%) | $32.0 K(-3.0%) | $33.0 K(+3.1%) | $32.0 K(-3.0%) | $33.0 K(+3200.0%) | $1000.0(0%) | $1000.0(0%) | $1000.0 | |
TTM D&A | $294.0 K(+22.0%) | $241.0 K(-0.8%) | $243.0 K(-0.8%) | $245.0 K(-1.6%) | $249.0 K(-1.6%) | $253.0 K(-1.6%) | $257.0 K(+2.8%) | $250.0 K(+1.2%) | $247.0 K(+4.7%) | $236.0 K(+5.4%) | $224.0 K(+13.7%) | $197.0 K(+20.1%) | $164.0 K(+15.5%) | $142.0 K(+16.4%) | $122.0 K(-2.4%) | $125.0 K(-3.1%) | $129.0 K(-0.8%) | $130.0 K(0%) | $130.0 K(+32.6%) | $98.0 K(+48.5%) | $66.0 K(+88.6%) | $35.0 K(+775.0%) | $4000.0(0%) | $4000.0(-63.6%) | $11.0 K | |
Interest Expense | - | $3.5 M(+8.6%) | $3.2 M | - | - | $2.0 M(+90.1%) | $1.1 M | - | - | $780.0 K(+14.4%) | $682.0 K | - | - | $2.0 M(+1135.0%) | $160.0 K | - | - | $0.0(0%) | $0.0 | - | - | $0.0 | - | - | $0.0 | |
TTM Interest Expense | - | $6.8 M(+28.3%) | $5.3 M | - | - | $3.1 M(+67.5%) | $1.8 M | - | - | $1.5 M(-45.0%) | $2.7 M | - | - | $2.1 M(+1235.0%) | $160.0 K | - | - | $0.0(0%) | $0.0 | - | - | $0.0 | - | - | -$18.0 K | |
Income Tax | $0.0 | - | $0.0(0%) | $0.0(-100.0%) | $492.0 K | - | - | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | $0.0 | - | $492.0 K(0%) | $492.0 K(0%) | $492.0 K | - | - | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cashflow statements
| Jun 30, 2023 | 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 | Oct 31, 2017 | Jul 31, 2017 | Apr 30, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$3.6 M(+54.8%) | -$8.1 M(-34.3%) | -$6.0 M(-66.5%) | -$3.6 M(-26.3%) | -$2.9 M(-3.7%) | -$2.8 M(-14.9%) | -$2.4 M(+34.7%) | -$3.7 M(-63.9%) | -$2.2 M(-5.6%) | -$2.1 M(+49.9%) | -$4.2 M(-6.6%) | -$4.0 M(+35.4%) | -$6.2 M(-72.5%) | -$3.6 M(-49.1%) | -$2.4 M(-31.3%) | -$1.8 M(-211.1%) | $1.6 M(+186.4%) | -$1.9 M(-29.0%) | -$1.5 M(-74.1%) | -$845.0 K(+27.4%) | -$1.2 M(+49.9%) | -$2.3 M(-154.1%) | -$914.0 K(+37.1%) | -$1.5 M(+22.4%) | -$1.9 M | |
TTM CFO | -$21.3 M(-3.8%) | -$20.5 M(-34.9%) | -$15.2 M(-31.1%) | -$11.6 M(+0.6%) | -$11.7 M(-5.5%) | -$11.1 M(-6.0%) | -$10.4 M(+15.0%) | -$12.3 M(+2.4%) | -$12.6 M(+23.7%) | -$16.5 M(+8.1%) | -$17.9 M(-11.5%) | -$16.1 M(-15.4%) | -$13.9 M(-126.9%) | -$6.1 M(-37.4%) | -$4.5 M(-26.0%) | -$3.5 M(-38.0%) | -$2.6 M(+52.1%) | -$5.4 M(+7.3%) | -$5.8 M(-34.0%) | -$4.3 M(+1.6%) | -$4.4 M(+6.2%) | -$4.7 M(+19.6%) | -$5.8 M(+8.9%) | -$6.4 M(-10.3%) | -$5.8 M | |
Cash From Investing | -$83.0 M(-1214.7%) | $7.4 M(+580.3%) | -$1.6 M(+36.9%) | -$2.5 M(-36.7%) | -$1.8 M(+16.9%) | -$2.2 M(-1.6%) | -$2.1 M(-37.6%) | -$1.5 M(-8.3%) | -$1.4 M(+18.8%) | -$1.8 M(+7.8%) | -$1.9 M(-13.4%) | -$1.7 M(+31.4%) | -$2.5 M(+4.0%) | -$2.6 M(+50.8%) | -$5.2 M(-19.5%) | -$4.3 M(+3.3%) | -$4.5 M(+21.6%) | -$5.7 M(+84.6%) | -$37.1 M(-277.1%) | -$9.8 M(-82.9%) | -$5.4 M(-7.7%) | -$5.0 M(+28.6%) | -$7.0 M(-13.5%) | -$6.2 M(-24.9%) | -$4.9 M | |
TTM CFI | -$79.5 M(-4947.6%) | $1.6 M(+120.6%) | -$8.0 M(+6.8%) | -$8.5 M(-11.9%) | -$7.6 M(-5.1%) | -$7.3 M(-5.9%) | -$6.9 M(-3.3%) | -$6.6 M(+2.0%) | -$6.8 M(+13.1%) | -$7.8 M(+9.3%) | -$8.6 M(+27.6%) | -$11.9 M(+18.3%) | -$14.5 M(+12.3%) | -$16.6 M(+16.1%) | -$19.7 M(+61.8%) | -$51.7 M(+9.6%) | -$57.2 M(+1.5%) | -$58.1 M(-1.3%) | -$57.4 M(-183.6%) | -$20.2 M(-16.4%) | -$17.4 M(+4.3%) | -$18.2 M(+23.4%) | -$23.7 M(-2.9%) | -$23.1 M(-7.5%) | -$21.4 M | |
Cash From Financing | $90.9 M(+15986.7%) | -$572.0 K(-105.7%) | $10.0 M(+42.8%) | $7.0 M(0%) | $7.0 M(-4.0%) | $7.3 M(+145900.0%) | -$5000.0(-100.0%) | $9.9 M(+100.0%) | $0.0(-100.0%) | $6.8 M(+5806.7%) | -$119.0 K(-101.3%) | $9.0 M(+30.1%) | $6.9 M(+0.4%) | $6.9 M(+100.0%) | $0.0(-100.0%) | $15.0 M(+452.8%) | $2.7 M(+4275.8%) | $62.0 K(-99.9%) | $45.5 M(+74490.2%) | $61.0 K(-99.7%) | $19.7 M(+310.6%) | $4.8 M(-67.8%) | $14.9 M(+100.0%) | $0.0(0%) | $0.0 | |
TTM CFF | $107.3 M(+358.1%) | $23.4 M(-25.1%) | $31.3 M(+47.0%) | $21.3 M(-12.1%) | $24.2 M(+40.7%) | $17.2 M(+3.0%) | $16.7 M(+0.7%) | $16.6 M(+5.8%) | $15.7 M(-30.6%) | $22.6 M(-0.4%) | $22.7 M(-0.5%) | $22.8 M(-20.8%) | $28.8 M(+17.1%) | $24.6 M(+38.4%) | $17.8 M(-71.9%) | $63.3 M(+30.9%) | $48.3 M(-26.0%) | $65.3 M(-6.8%) | $70.1 M(+185.1%) | $24.6 M(-37.7%) | $39.4 M(+100.0%) | $19.7 M(+29.3%) | $15.2 M(-51.5%) | $31.4 M(-15.7%) | $37.2 M | |
Free Cash Flow | -$5.6 M(+41.5%) | -$9.6 M(-15.9%) | -$8.3 M(-54.2%) | -$5.4 M(-15.2%) | -$4.7 M(+5.4%) | -$4.9 M(-4.4%) | -$4.7 M(+9.8%) | -$5.2 M(-36.3%) | -$3.8 M(+1.3%) | -$3.9 M(+36.8%) | -$6.1 M(-8.6%) | -$5.7 M(+34.3%) | -$8.6 M(-40.6%) | -$6.1 M(+19.3%) | -$7.6 M(-11.9%) | -$6.8 M(-91.4%) | -$3.5 M(+53.2%) | -$7.6 M(+73.3%) | -$28.3 M(-164.8%) | -$10.7 M(-53.3%) | -$7.0 M(+4.8%) | -$7.3 M(+8.0%) | -$8.0 M(-4.4%) | -$7.6 M(-11.9%) | -$6.8 M | |
TTM FCF | -$28.8 M(-3.4%) | -$27.9 M(-20.1%) | -$23.2 M(-18.1%) | -$19.6 M(-0.7%) | -$19.5 M(-4.4%) | -$18.7 M(-5.9%) | -$17.6 M(+7.5%) | -$19.1 M(+2.2%) | -$19.5 M(+19.7%) | -$24.3 M(+8.4%) | -$26.5 M(+5.1%) | -$28.0 M(+3.9%) | -$29.1 M(-21.1%) | -$24.0 M(+5.7%) | -$25.5 M(+44.9%) | -$46.2 M(+7.8%) | -$50.1 M(+6.4%) | -$53.5 M(-0.5%) | -$53.3 M(-113.3%) | -$25.0 M(-12.3%) | -$22.3 M(+2.8%) | -$22.9 M(+22.6%) | -$29.6 M(-0.5%) | -$29.5 M(-7.8%) | -$27.3 M | |
CAPEX | $2.0 M(+29.7%) | $1.5 M(-33.0%) | $2.3 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | $5.7 M(+52.0%) | $3.8 M(+67.0%) | $2.3 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |