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 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $33.2 M(-25.4%) | $44.5 M(-26.8%) | $60.9 M(-20.6%) | $76.6 M(-16.5%) | $91.8 M(+7.7%) | $85.3 M(-3.4%) | $88.3 M(+231.8%) | $26.6 M(+99.4%) | $13.4 M(-24.9%) | $17.8 M(+29.8%) | $13.7 M(-25.9%) | $18.5 M(-19.5%) | $23.0 M(-10.8%) | $25.8 M(-10.8%) | $28.9 M(+57.1%) | $18.4 M(-11.3%) | $20.7 M(-9.4%) | $22.9 M(-9.4%) | $25.2 M(-12.5%) | $28.8 M(-21.6%) | $36.8 M(+15.6%) | $31.8 M(+118.0%) | $14.6 M | |
Current Assets | $30.2 M(-27.1%) | $41.5 M(-28.2%) | $57.7 M(-21.4%) | $73.5 M(-17.1%) | $88.6 M(+8.1%) | $82.0 M(-3.4%) | $84.9 M(+269.2%) | $23.0 M(+139.0%) | $9.6 M(-30.1%) | $13.8 M(+43.7%) | $9.6 M(-32.9%) | $14.3 M(-23.9%) | $18.8 M(-13.6%) | $21.7 M(-12.3%) | $24.8 M(+66.7%) | $14.9 M(-13.3%) | $17.1 M(-10.8%) | $19.2 M(-12.4%) | $21.9 M(-14.6%) | $25.7 M(-18.3%) | $31.5 M(+17.0%) | $26.9 M(+114.4%) | $12.5 M | |
Non Current Assets | $3.0 M(-1.9%) | $3.1 M(-1.6%) | $3.1 M(-1.8%) | $3.2 M(-1.7%) | $3.2 M(-2.2%) | $3.3 M(-4.6%) | $3.5 M(-4.9%) | $3.6 M(-2.7%) | $3.7 M(-7.0%) | $4.0 M(-2.6%) | $4.1 M(-2.4%) | $4.2 M(-0.2%) | $4.2 M(+3.9%) | $4.1 M(-1.2%) | $4.1 M(+16.9%) | $3.5 M(-1.6%) | $3.6 M(-1.8%) | $3.6 M(+10.1%) | $3.3 M(+4.8%) | $3.2 M(-40.6%) | $5.3 M(+7.8%) | $4.9 M(+139.8%) | $2.1 M | |
Total Liabilities | $7.0 M(-41.6%) | $12.0 M(-36.2%) | $18.9 M(-24.4%) | $25.0 M(-44.4%) | $44.9 M(+54.0%) | $29.2 M(+31.0%) | $22.3 M(+37.8%) | $16.2 M(-16.7%) | $19.4 M(-5.3%) | $20.5 M(+91.8%) | $10.7 M(-36.9%) | $16.9 M(-13.3%) | $19.5 M(-23.3%) | $25.5 M(+29.4%) | $19.7 M(+64.8%) | $11.9 M(-31.0%) | $17.3 M(+6.2%) | $16.3 M(+6.3%) | $15.3 M(-36.7%) | $24.2 M(-1.3%) | $24.6 M(+43.7%) | $17.1 M(+3598.4%) | $462.1 K | |
Current Liabilities | $6.3 M(-30.4%) | $9.1 M(-31.5%) | $13.2 M(+11.4%) | $11.9 M(+60.4%) | $7.4 M(+141.6%) | $3.1 M(+117.5%) | $1.4 M(-60.2%) | $3.5 M(-7.1%) | $3.8 M(-26.3%) | $5.2 M(-3.1%) | $5.3 M(-12.4%) | $6.1 M(-1.3%) | $6.2 M(+0.3%) | $6.2 M(+20.7%) | $5.1 M(+7.8%) | $4.7 M(+33.7%) | $3.5 M(+68.5%) | $2.1 M(+68.8%) | $1.2 M(-31.4%) | $1.8 M(-48.2%) | $3.5 M(+27.0%) | $2.8 M(+497.3%) | $462.1 K | |
Long Term Liabilities | $711.0 K(-76.0%) | $3.0 M(-47.4%) | $5.6 M(-56.9%) | $13.1 M(-65.1%) | $37.5 M(+43.7%) | $26.1 M(+25.1%) | $20.9 M(+65.3%) | $12.6 M(-19.1%) | $15.6 M(+1.8%) | $15.3 M(+186.5%) | $5.3 M(-50.7%) | $10.8 M(-18.9%) | $13.4 M(-30.8%) | $19.3 M(+32.4%) | $14.6 M(+102.3%) | $7.2 M(-47.7%) | $13.8 M(-3.0%) | $14.2 M(+0.7%) | $14.1 M(-37.1%) | $22.4 M(+6.5%) | $21.1 M(+46.9%) | $14.3 M(+100.0%) | $0.0 | |
Shareholders Equity | $26.2 M(-19.4%) | $32.5 M(-22.6%) | $42.0 M(-18.8%) | $51.7 M(+10.2%) | $46.9 M(-16.4%) | $56.1 M(-15.0%) | $66.0 M(+531.8%) | $10.5 M(+272.5%) | -$6.1 M(-122.8%) | -$2.7 M(-190.1%) | $3.0 M(+92.3%) | $1.6 M(-54.5%) | $3.5 M(+977.3%) | $320.5 K(-96.5%) | $9.2 M(+42.9%) | $6.4 M(+89.6%) | $3.4 M(-48.1%) | $6.6 M(-33.8%) | $9.9 M(+114.4%) | $4.6 M(-62.2%) | $12.2 M(-17.0%) | $14.7 M(+4.2%) | $14.1 M | |
Book Value | $10.2 M(-38.2%) | $16.5 M(-36.5%) | $26.0 M(-27.2%) | $35.7 M(+15.4%) | $30.9 M(-23.0%) | $40.1 M(-10.2%) | $44.7 M(+508.5%) | -$10.9 M(+44.6%) | -$19.7 M(-20.4%) | -$16.4 M(-53.9%) | -$10.6 M(+12.0%) | -$12.1 M(-18.4%) | -$10.2 M(+23.5%) | -$13.3 M(-199.5%) | -$4.5 M(-169.1%) | $6.4 M(+89.6%) | $3.4 M(-48.1%) | $6.6 M(-33.8%) | $9.9 M(+114.4%) | $4.6 M(-62.2%) | $12.2 M(-17.0%) | $14.7 M(+4.2%) | $14.1 M | |
Working Capital | $23.9 M(-26.2%) | $32.4 M(-27.2%) | $44.5 M(-27.7%) | $61.6 M(-24.1%) | $81.2 M(+2.9%) | $78.9 M(-5.4%) | $83.5 M(+329.2%) | $19.4 M(+234.9%) | $5.8 M(-32.4%) | $8.6 M(+102.4%) | $4.2 M(-48.1%) | $8.2 M(-34.9%) | $12.6 M(-19.1%) | $15.6 M(-20.9%) | $19.7 M(+94.2%) | $10.1 M(-25.5%) | $13.6 M(-20.6%) | $17.1 M(-17.3%) | $20.7 M(-13.3%) | $23.9 M(-14.6%) | $27.9 M(+15.9%) | $24.1 M(+99.8%) | $12.1 M | |
Cash And Cash Equivalents | $25.8 M(-27.7%) | $35.7 M(-31.9%) | $52.5 M(-24.3%) | $69.4 M(-15.9%) | $82.6 M(+3.0%) | $80.2 M(-5.0%) | $84.4 M(+276.1%) | $22.4 M(+147.1%) | $9.1 M(-31.5%) | $13.3 M(+42.8%) | $9.3 M(-33.7%) | $14.0 M(-24.4%) | $18.5 M(-12.9%) | $21.3 M(-12.6%) | $24.3 M(+70.7%) | $14.3 M(-13.8%) | $16.5 M(-7.7%) | $17.9 M(-12.2%) | $20.4 M(-16.3%) | $24.4 M(-19.8%) | $30.4 M(+21.4%) | $25.1 M(+102.0%) | $12.4 M | |
Accounts Payable | $5.1 M(-38.3%) | $8.2 M(-35.4%) | $12.7 M(+20.0%) | $10.6 M(+64.3%) | $6.5 M(+170.8%) | $2.4 M(+147.5%) | $962.6 K(+11.5%) | $863.0 K(+40.9%) | $612.4 K(-52.9%) | $1.3 M(+70.6%) | $761.6 K(-18.0%) | $928.9 K(-28.0%) | $1.3 M(-14.1%) | $1.5 M(+113.9%) | $702.0 K(+2.1%) | $687.3 K(-8.4%) | $750.5 K(+57.1%) | $477.7 K(-41.9%) | $821.9 K(-3.6%) | $852.2 K(-11.1%) | $958.1 K(+101.3%) | $476.0 K | - | |
Accounts Receivable | $139.0 K(-71.6%) | $490.0 K(-29.8%) | $698.0 K(+10.1%) | $634.0 K(-80.5%) | $3.3 M | - | - | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $2500.0(-86.6%) | $18.7 K(+100.0%) | $0.0(-100.0%) | $193.7 K(+1110.6%) | $16.0 K(-12.1%) | $18.2 K(-56.1%) | $41.5 K(-67.5%) | $127.6 K(+67.9%) | $76.0 K(+291.8%) | $19.4 K(-65.8%) | $56.7 K(-85.1%) | $381.0 K | - | |
Short Term Debt | - | - | - | - | $0.0 | - | - | $622.0 K(-59.8%) | $1.5 M(-37.2%) | $2.5 M(-26.9%) | $3.4 M(-7.7%) | $3.7 M(+0.9%) | $3.6 M(-6.8%) | $3.9 M(+9.2%) | $3.6 M(+22.5%) | $2.9 M(+49.0%) | $2.0 M(+94.6%) | $1.0 M | - | - | $0.0(0%) | $0.0 | - | |
Long Term Debt | - | - | - | - | - | - | - | - | - | - | - | $622.3 K(-59.8%) | $1.5 M(-37.2%) | $2.5 M(-26.9%) | $3.4 M(-21.1%) | $4.3 M(-17.3%) | $5.2 M(-14.6%) | $6.1 M(-13.4%) | $7.0 M(+0.9%) | $6.9 M(+1.1%) | $6.9 M | - | - | |
Total Debt | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $622.0 K(-59.8%) | $1.5 M(-37.2%) | $2.5 M(-26.9%) | $3.4 M(-21.1%) | $4.3 M(-17.3%) | $5.2 M(-18.6%) | $6.4 M(-8.4%) | $6.9 M(-3.5%) | $7.2 M(+0.9%) | $7.1 M(+0.9%) | $7.1 M(+0.9%) | $7.0 M(+0.9%) | $6.9 M(+1.1%) | $6.9 M(+100.0%) | $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(-100.0%) | 0.1(+123.1%) | -0.3(+71.4%) | -0.9(-181.3%) | 1.1(-59.0%) | 2.7(+82.0%) | 1.5(-92.1%) | 18.9(+2421.3%) | 0.8(-33.0%) | 1.1(-46.7%) | 2.1(+94.4%) | 1.1(+52.1%) | 0.7(-52.7%) | 1.5(+167.9%) | 0.6(+100.0%) | 0.0(0%) | 0.0 | |
Current Ratio | 4.8(+4.8%) | 4.6(+4.8%) | 4.4(-29.6%) | 6.2(-48.3%) | 12.0(-55.3%) | 26.8(-55.6%) | 60.2(+827.9%) | 6.5(+157.5%) | 2.5(-5.3%) | 2.7(+47.8%) | 1.8(-23.1%) | 2.3(-23.0%) | 3.0(-13.9%) | 3.5(-27.4%) | 4.9(+54.8%) | 3.1(-35.1%) | 4.8(-47.1%) | 9.2(-48.1%) | 17.6(+24.5%) | 14.2(+57.8%) | 9.0(-7.9%) | 9.7(-64.1%) | 27.1 | |
Quick Ratio | 4.3(+3.1%) | 4.2(+2.0%) | 4.1(-31.9%) | 6.0(-48.8%) | 11.7(-55.7%) | 26.4(-56.2%) | 60.1(+832.1%) | 6.5(+159.0%) | 2.5(-5.3%) | 2.6 | - | 2.3 | - | - | - | - | 4.8(-47.1%) | 9.2(-48.1%) | 17.6(+25.8%) | 14.0(+58.0%) | 8.9(-7.5%) | 9.6 | - | |
Inventory | $3.2 M(-18.2%) | $3.9 M(+1.1%) | $3.8 M(+56.2%) | $2.5 M(+12.2%) | $2.2 M(+73.5%) | $1.3 M(+780.4%) | $143.4 K(+0.3%) | $143.0 K(-0.3%) | $143.4 K(0%) | $143.4 K | - | $0.0 | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $246.4 K(-33.9%) | $372.5 K(-5.6%) | $394.7 K | - | |
Retained Earnings | -$179.4 M(-5.0%) | -$170.9 M(-7.5%) | -$159.1 M(-7.3%) | -$148.3 M(+2.4%) | -$151.8 M(-16.6%) | -$130.2 M(-14.5%) | -$113.7 M(-11.3%) | -$102.1 M(-8.5%) | -$94.2 M(-3.4%) | -$91.0 M(-6.5%) | -$85.4 M(+1.7%) | -$86.9 M(-2.4%) | -$84.9 M(+2.0%) | -$86.6 M(-12.1%) | -$77.3 M(-16.3%) | -$66.4 M(+4.3%) | -$69.4 M(-5.2%) | -$66.0 M(-5.8%) | -$62.4 M(+7.4%) | -$67.3 M(-13.3%) | -$59.4 M(-6.8%) | -$55.6 M(+12.9%) | -$63.9 M | |
PB Ratio | 1.9(-55.2%) | 4.2(-3.0%) | 4.3(-30.7%) | 6.2(-64.0%) | 17.2(+91.0%) | 9.0(+94.6%) | 4.6(+165.8%) | -7.0(-368.0%) | -1.5(+17.1%) | -1.8(+6.7%) | -1.9(+41.4%) | -3.3(+27.4%) | -4.6(+4.8%) | -4.8(+53.6%) | -10.3(-596.1%) | 2.1(-80.0%) | 10.4(+100.2%) | 5.2(+76.3%) | 3.0(-77.4%) | 13.0(+184.1%) | 4.6(+26.4%) | 3.6(+255.9%) | 1.0 |
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 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.3(+30.2%) | -$0.4(-10.3%) | -$0.4(+46.6%) | -$0.7(+8.8%) | -$0.8(-1.3%) | -$0.8(-8.2%) | -$0.7(+16.1%) | -$0.9(-117.5%) | -$0.4(+39.4%) | -$0.7(-925.0%) | $0.1(+132.0%) | -$0.3(-377.8%) | $0.1(+108.2%) | -$1.1(+59.4%) | -$2.7(-897.1%) | $0.3(+187.2%) | -$0.4(+4.9%) | -$0.4(-171.9%) | $0.6(+163.3%) | -$0.9(-104.5%) | -$0.4(-22.2%) | -$0.4(-9.1%) | -$0.3 | |
TTM EPS | -$1.9(+21.3%) | -$2.4(+13.3%) | -$2.7(+11.2%) | -$3.0(+4.4%) | -$3.2(-14.3%) | -$2.8(-4.9%) | -$2.7(-43.8%) | -$1.9(-50.4%) | -$1.2(-66.2%) | -$0.7(+37.3%) | -$1.2(+70.3%) | -$4.0(-17.5%) | -$3.4(+12.4%) | -$3.9(-21.8%) | -$3.2(-2981.8%) | $0.1(+109.7%) | -$1.1(+4.2%) | -$1.2(-4.4%) | -$1.1(+44.3%) | -$2.0(-39.0%) | -$1.5(-15.0%) | -$1.3(-2.4%) | -$1.2 | |
Revenue | $386.0 K(-20.1%) | $483.0 K(-76.8%) | $2.1 M(+30.8%) | $1.6 M(-75.9%) | $6.6 M | - | - | -$400.0 | - | $27.9 K(+1016.0%) | $2500.0(-89.5%) | $23.9 K(-41.9%) | $41.1 K(-77.5%) | $182.9 K(-42.4%) | $317.6 K(+10.4%) | $287.7 K(+32.9%) | $216.5 K(+29.3%) | $167.5 K(+105.5%) | $81.5 K(-76.1%) | $340.4 K(+446.4%) | $62.3 K(-83.4%) | $376.0 K | - | |
TTM Revenue | $4.5 M(-57.8%) | $10.8 M(+4.7%) | $10.3 M(+25.4%) | $8.2 M(+24.1%) | $6.6 M | - | - | $30.0 K | - | $95.4 K(-61.9%) | $250.4 K(-55.7%) | $565.5 K(-31.8%) | $829.3 K(-17.5%) | $1.0 M(+1.6%) | $989.3 K(+31.4%) | $753.2 K(-6.5%) | $805.9 K(+23.7%) | $651.7 K(-24.2%) | $860.2 K(+10.5%) | $778.7 K(+77.7%) | $438.3 K(+16.6%) | $376.0 K | - | |
Total Expenses | $11.2 M(-25.3%) | $15.0 M(-25.9%) | $20.3 M(-9.7%) | $22.4 M(+36.2%) | $16.5 M(+154.3%) | $6.5 M(+80.3%) | $3.6 M(-2.6%) | $3.7 M(+15.8%) | $3.2 M(-11.5%) | $3.6 M(+19.8%) | $3.0 M(-20.5%) | $3.8 M(+1.7%) | $3.7 M(-7.8%) | $4.0 M(+24.6%) | $3.2 M(+15.2%) | $2.8 M(-6.9%) | $3.0 M(+17.7%) | $2.6 M(-22.7%) | $3.3 M(-23.8%) | $4.4 M(+9.5%) | $4.0 M(-14.4%) | $4.7 M(+245.7%) | $1.3 M | |
Operating Expenses | $9.8 M(-31.2%) | $14.2 M(-25.7%) | $19.1 M(-11.3%) | $21.6 M(+71.5%) | $12.6 M(+93.9%) | $6.5 M(+80.3%) | $3.6 M(-2.6%) | $3.7 M(+15.8%) | $3.2 M(-11.5%) | $3.6 M(+19.8%) | $3.0 M(-20.5%) | $3.8 M(+1.7%) | $3.7 M(-7.8%) | $4.0 M(+24.6%) | $3.2 M(+15.2%) | $2.8 M(-6.9%) | $3.0 M(+17.7%) | $2.6 M(-22.7%) | $3.3 M(-23.8%) | $4.4 M(+9.5%) | $4.0 M(-14.4%) | $4.7 M(+245.7%) | $1.3 M | |
Cost Of Goods Sold | $1.5 M(+78.0%) | $820.0 K(-29.9%) | $1.2 M(+31.1%) | $892.0 K(-77.2%) | $3.9 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | $4.3 M(-36.1%) | $6.8 M(+13.7%) | $6.0 M(+24.3%) | $4.8 M(+22.8%) | $3.9 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | -$1.1 M(-218.7%) | -$337.0 K(-136.9%) | $914.0 K(+30.6%) | $700.0 K(-74.1%) | $2.7 M(+100.0%) | $0.0(0%) | $0.0(+100.0%) | -$400.0(-100.0%) | $0.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | $203.0 K(-94.9%) | $4.0 M(-7.8%) | $4.3 M(+26.9%) | $3.4 M(+25.9%) | $2.7 M(+675750.0%) | -$400.0(0%) | -$400.0(0%) | -$400.0(-100.0%) | $0.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | -278.2%(-298.8%) | -69.8%(-259.0%) | 43.9%(-0.2%) | 44.0%(+7.6%) | 40.9% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$10.8 M(+25.4%) | -$14.5 M(+20.1%) | -$18.2 M(+12.7%) | -$20.9 M(-111.4%) | -$9.9 M(-52.2%) | -$6.5 M(-80.3%) | -$3.6 M(+2.6%) | -$3.7 M(-15.8%) | -$3.2 M(+10.8%) | -$3.6 M(-18.9%) | -$3.0 M(+20.0%) | -$3.8 M(-2.2%) | -$3.7 M(+4.5%) | -$3.8 M(-31.9%) | -$2.9 M(-15.7%) | -$2.5 M(+10.0%) | -$2.8 M(-16.9%) | -$2.4 M(+25.9%) | -$3.2 M(+19.4%) | -$4.0 M(-2.5%) | -$3.9 M(+8.4%) | -$4.3 M(-217.8%) | -$1.3 M | |
TTM Operating Profit | -$64.4 M(-1.5%) | -$63.4 M(-14.6%) | -$55.4 M(-35.8%) | -$40.8 M(-72.6%) | -$23.6 M(-39.4%) | -$17.0 M(-20.7%) | -$14.0 M(-4.4%) | -$13.5 M(+0.5%) | -$13.5 M(+3.5%) | -$14.0 M(+1.9%) | -$14.3 M(-0.6%) | -$14.2 M(-9.5%) | -$13.0 M(-7.2%) | -$12.1 M(-13.6%) | -$10.6 M(+2.9%) | -$11.0 M(+12.0%) | -$12.5 M(+8.2%) | -$13.6 M(+12.2%) | -$15.4 M(-14.0%) | -$13.6 M(-23.7%) | -$11.0 M(-35.4%) | -$8.1 M(-53.8%) | -$5.3 M | |
Operating Margin | -2808.0%(+6.7%) | -3009.9%(-244.6%) | -873.5%(+33.3%) | -1309.8%(-778.7%) | -149.1% | - | - | - | - | -12.8 K%(+89.3%) | -119.1 K%(-657.3%) | -15.7 K%(-75.8%) | -8943.3%(-325.0%) | -2104.5%(-128.9%) | -919.3%(-4.8%) | -877.2%(+32.2%) | -1294.4%(+9.6%) | -1431.6%(+64.0%) | -3974.6%(-236.9%) | -1179.7%(+81.3%) | -6291.9%(-453.3%) | -1137.1% | - | |
Net Income | -$8.5 M(+28.3%) | -$11.9 M(-9.9%) | -$10.8 M(-402.8%) | $3.6 M(+116.5%) | -$21.6 M(-31.1%) | -$16.5 M(-43.0%) | -$11.5 M(-44.6%) | -$8.0 M(-155.3%) | -$3.1 M(+44.2%) | -$5.6 M(-474.2%) | $1.5 M(+174.8%) | -$2.0 M(-217.4%) | $1.7 M(+118.2%) | -$9.3 M(+13.9%) | -$10.9 M(-468.5%) | $2.9 M(+186.0%) | -$3.4 M(+5.0%) | -$3.6 M(-172.4%) | $5.0 M(+163.2%) | -$7.9 M(-107.5%) | -$3.8 M(-69.9%) | -$2.2 M(-56.7%) | -$1.4 M | |
TTM Net Income | -$27.6 M(+32.3%) | -$40.7 M(+10.2%) | -$45.4 M(+1.6%) | -$46.1 M(+20.0%) | -$57.7 M(-47.3%) | -$39.2 M(-38.6%) | -$28.2 M(-85.7%) | -$15.2 M(-64.8%) | -$9.2 M(-109.8%) | -$4.4 M(+46.0%) | -$8.1 M(+60.3%) | -$20.5 M(-31.8%) | -$15.6 M(+24.8%) | -$20.7 M(-38.4%) | -$14.9 M(-1766.6%) | $896.5 K(+109.0%) | -$9.9 M(+3.6%) | -$10.3 M(-15.3%) | -$8.9 M(+41.7%) | -$15.3 M(-72.1%) | -$8.9 M(-43.8%) | -$6.2 M(-14.1%) | -$5.4 M | |
Net Margin | -2201.3%(+10.3%) | -2455.1%(-374.2%) | -517.8% | - | -327.1% | - | - | - | - | -20.1 K% | - | -8371.0% | - | -5110.5%(-49.5%) | -3419.4% | - | -1581.8%(+26.5%) | -2151.8% | - | -2315.8%(+62.0%) | -6102.7%(-926.0%) | -594.8% | - | |
EBIT | -$10.8 M(+25.4%) | -$14.5 M(+20.1%) | -$18.2 M(+12.7%) | -$20.9 M(-111.4%) | -$9.9 M(-52.2%) | -$6.5 M(-80.3%) | -$3.6 M(+2.6%) | -$3.7 M(-15.8%) | -$3.2 M(+10.8%) | -$3.6 M(-324.1%) | $1.6 M(+184.5%) | -$1.9 M(-203.5%) | $1.8 M(+120.1%) | -$9.1 M(+14.2%) | -$10.6 M(-425.8%) | $3.2 M(+203.5%) | -$3.1 M(+5.6%) | -$3.3 M(-163.2%) | $5.3 M(+169.0%) | -$7.6 M(-109.6%) | -$3.6 M(-44.4%) | -$2.5 M(-86.9%) | -$1.3 M | |
TTM EBIT | -$64.4 M(-1.5%) | -$63.4 M(-14.6%) | -$55.4 M(-35.8%) | -$40.8 M(-72.6%) | -$23.6 M(-39.4%) | -$17.0 M(-20.7%) | -$14.0 M(-58.6%) | -$8.9 M(-25.6%) | -$7.1 M(-245.2%) | -$2.0 M(+72.9%) | -$7.5 M(+61.7%) | -$19.7 M(-35.2%) | -$14.6 M(+25.4%) | -$19.5 M(-41.7%) | -$13.8 M(-774.5%) | $2.0 M(+123.2%) | -$8.8 M(+5.3%) | -$9.3 M(-9.5%) | -$8.5 M(+43.7%) | -$15.1 M(-69.5%) | -$8.9 M(-40.7%) | -$6.3 M(-20.3%) | -$5.3 M | |
EBITDA | -$10.8 M(+25.6%) | -$14.5 M(+20.1%) | -$18.1 M(+12.8%) | -$20.8 M(-112.5%) | -$9.8 M(-51.0%) | -$6.5 M(-85.7%) | -$3.5 M(+2.7%) | -$3.6 M(-16.5%) | -$3.1 M(+11.2%) | -$3.5 M(-304.5%) | $1.7 M(+195.7%) | -$1.8 M(-195.0%) | $1.9 M(+120.7%) | -$9.0 M(+14.1%) | -$10.5 M(-418.6%) | $3.3 M(+207.1%) | -$3.1 M(+5.7%) | -$3.3 M(-161.7%) | $5.3 M(+169.6%) | -$7.6 M(-109.6%) | -$3.6 M(-44.2%) | -$2.5 M(-86.7%) | -$1.3 M | |
TTM EBITDA | -$64.2 M(-1.6%) | -$63.2 M(-14.5%) | -$55.2 M(-36.1%) | -$40.6 M(-73.7%) | -$23.4 M(-40.3%) | -$16.6 M(-22.1%) | -$13.6 M(-61.4%) | -$8.4 M(-27.4%) | -$6.6 M(-294.6%) | -$1.7 M(+76.8%) | -$7.2 M(+62.8%) | -$19.4 M(-35.3%) | -$14.4 M(+25.6%) | -$19.3 M(-42.5%) | -$13.6 M(-704.2%) | $2.2 M(+125.9%) | -$8.6 M(+5.9%) | -$9.2 M(-8.9%) | -$8.4 M(+44.0%) | -$15.1 M(-69.3%) | -$8.9 M(-40.6%) | -$6.3 M(-20.3%) | -$5.3 M | |
Selling, General & Administrative Expenses | $9.1 M(-33.0%) | $13.6 M(-26.1%) | $18.5 M(-11.5%) | $20.9 M(+89.5%) | $11.0 M(+100.3%) | $5.5 M(+108.6%) | $2.6 M(+6.8%) | $2.5 M(+24.6%) | $2.0 M(-10.3%) | $2.2 M(-11.5%) | $2.5 M(-12.4%) | $2.8 M(+13.7%) | $2.5 M(+2.9%) | $2.4 M(+8.4%) | $2.2 M(+16.8%) | $1.9 M(+6.7%) | $1.8 M(-1.7%) | $1.8 M(-18.3%) | $2.2 M(+17.1%) | $1.9 M(-36.7%) | $3.0 M(-24.9%) | $4.0 M(+230.7%) | $1.2 M | |
TTM SGA | $62.1 M(-2.9%) | $64.0 M(+14.6%) | $55.8 M(+39.5%) | $40.0 M(+85.1%) | $21.6 M(+71.8%) | $12.6 M(+35.4%) | $9.3 M(+1.6%) | $9.2 M(-4.0%) | $9.5 M(-5.2%) | $10.0 M(-2.2%) | $10.3 M(+2.5%) | $10.0 M(+10.2%) | $9.1 M(+8.4%) | $8.4 M(+7.7%) | $7.8 M(+0.1%) | $7.8 M(+0.1%) | $7.8 M(-13.6%) | $9.0 M(-19.6%) | $11.2 M(+10.1%) | $10.2 M(+5.2%) | $9.7 M(+25.8%) | $7.7 M(+50.3%) | $5.1 M | |
Depreciation And Amortization | $58.0 K(+18.4%) | $49.0 K(-12.5%) | $56.0 K(+1.8%) | $55.0 K(-24.7%) | $73.0 K(+484.2%) | -$19.0 K(-118.3%) | $104.0 K(+1.6%) | $102.4 K(-4.3%) | $107.0 K(+2.2%) | $104.7 K(+2.8%) | $101.9 K(-10.1%) | $113.4 K(+157.1%) | $44.1 K(+11.4%) | $39.6 K(-28.8%) | $55.6 K(-0.2%) | $55.7 K(-0.2%) | $55.8 K(+0.7%) | $55.4 K(+62.5%) | $34.1 K(+93.8%) | $17.6 K(+44.3%) | $12.2 K | - | - | |
TTM D&A | $218.0 K(-6.4%) | $233.0 K(+41.2%) | $165.0 K(-22.5%) | $213.0 K(-18.2%) | $260.4 K(-11.6%) | $294.4 K(-29.6%) | $418.1 K(+0.5%) | $416.0 K(-2.6%) | $427.0 K(+17.3%) | $364.1 K(+21.8%) | $299.0 K(+18.3%) | $252.7 K(+29.6%) | $195.0 K(-5.7%) | $206.7 K(-7.1%) | $222.5 K(+10.7%) | $201.0 K(+23.4%) | $162.9 K(+36.5%) | $119.3 K(+86.7%) | $63.9 K(+114.4%) | $29.8 K(+250.6%) | $8500.0 | - | - | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | $98.5 K(-13.4%) | $113.7 K(-4.0%) | $118.4 K(-57.7%) | $280.2 K(-5.0%) | $294.9 K(-0.5%) | $296.3 K(+1.9%) | $290.8 K(+2.6%) | $283.3 K(+2.9%) | $275.4 K(+0.8%) | $273.1 K(+62.3%) | $168.3 K(-73.8%) | $642.0 K(+686.8%) | $81.6 K | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | $610.8 K(-24.3%) | $807.2 K(-18.4%) | $989.8 K(-14.8%) | $1.2 M(-0.3%) | $1.2 M(+1.7%) | $1.1 M(+2.1%) | $1.1 M(+12.3%) | $1.0 M(-26.4%) | $1.4 M(+16.6%) | $1.2 M(+26.1%) | $924.0 K(+17.8%) | $784.7 K(+369.0%) | $167.3 K | |
Income Tax | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(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%) | -$920.0 K(-100.0%) | $0.0 | |
TTM Income Tax | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(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%) | -$920.0 K(0%) | -$920.0 K(0%) | -$920.0 K(0%) | -$920.0 K(-100.0%) | $0.0 | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 13.9 | - | - | - | - | - | - | - | |
PS Ratio | 4.2(-34.3%) | 6.3(-41.3%) | 10.8(-59.8%) | 26.9(-66.5%) | 80.2 | - | - | 2559.7 | - | 311.0(+277.9%) | 82.3(+16.3%) | 70.8(+26.1%) | 56.1(-11.8%) | 63.6(+36.9%) | 46.5(+161.5%) | 17.8(-59.5%) | 43.9(-16.0%) | 52.3(+53.8%) | 34.0(-56.0%) | 77.3(-39.6%) | 127.9(-9.9%) | 142.1 | - |
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 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$11.0 M(+39.3%) | -$18.1 M(-7.1%) | -$16.9 M(-26.4%) | -$13.4 M(-48.5%) | -$9.0 M(-64.3%) | -$5.5 M(-27.9%) | -$4.3 M(-70.0%) | -$2.5 M(+19.3%) | -$3.1 M(-10.5%) | -$2.8 M(+25.1%) | -$3.8 M(-3.8%) | -$3.6 M(-15.2%) | -$3.2 M(-21.7%) | -$2.6 M(+20.8%) | -$3.3 M(-43.1%) | -$2.3 M(-63.6%) | -$1.4 M(+33.3%) | -$2.1 M(+43.7%) | -$3.7 M(+34.7%) | -$5.7 M(-239.3%) | -$1.7 M(+55.9%) | -$3.8 M(-78.6%) | -$2.1 M | |
TTM CFO | -$59.3 M(-3.5%) | -$57.4 M(-28.2%) | -$44.7 M(-39.3%) | -$32.1 M(-51.0%) | -$21.3 M(-38.1%) | -$15.4 M(-20.8%) | -$12.8 M(-4.1%) | -$12.2 M(+8.4%) | -$13.4 M(+0.3%) | -$13.4 M(-1.8%) | -$13.2 M(-4.0%) | -$12.7 M(-11.9%) | -$11.3 M(-18.4%) | -$9.6 M(-5.5%) | -$9.1 M(+4.7%) | -$9.5 M(+26.4%) | -$12.9 M(+2.1%) | -$13.2 M(+11.5%) | -$14.9 M(-11.9%) | -$13.3 M(-66.0%) | -$8.0 M(-21.3%) | -$6.6 M(-681.9%) | $1.1 M | |
Cash From Investing | $0.0(0%) | $0.0 | - | $1000.0(-98.0%) | $49.0 K(+8.9%) | $45.0 K | - | $0.0(+100.0%) | -$102.0 K(-4534.8%) | $2300.0(+200.0%) | -$2300.0(+97.6%) | -$96.1 K(+27.6%) | -$132.8 K(-2559.3%) | $5400.0(+178.3%) | -$6900.0(-100.0%) | $0.0(-100.0%) | $10.9 K(+102.7%) | -$398.4 K(-49.0%) | -$267.3 K(+21.1%) | -$338.8 K(-212.8%) | -$108.3 K(-100.9%) | $11.8 M(+16340.8%) | -$72.4 K | |
TTM CFI | $1000.0(-98.0%) | $50.0 K | - | $95.0 K(+1.1%) | $94.0 K(+264.9%) | -$57.0 K | - | -$102.0 K(+48.5%) | -$198.1 K(+13.5%) | -$228.9 K(-1.4%) | -$225.8 K(+2.0%) | -$230.4 K(-71.6%) | -$134.3 K(-1528.7%) | $9400.0(+102.4%) | -$394.4 K(+39.8%) | -$654.8 K(+34.1%) | -$993.6 K(+10.7%) | -$1.1 M(-110.1%) | $11.0 M(-1.7%) | $11.2 M(-2.9%) | $11.6 M(-0.9%) | $11.7 M(+386.3%) | -$4.1 M | |
Cash From Financing | $1.1 M(-18.4%) | $1.3 M(+100.0%) | $0.0(-100.0%) | $198.0 K(-98.3%) | $11.3 M(+862.0%) | $1.2 M(-98.2%) | $66.3 M(+317.2%) | $15.9 M(+1779.6%) | -$945.6 K(-113.9%) | $6.8 M(+824.7%) | -$937.5 K(-20.9%) | -$775.7 K(-243.2%) | $541.6 K(+214.1%) | -$474.6 K(-103.6%) | $13.3 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $7.1 M(-57.2%) | $16.7 M(+550.2%) | $2.6 M | |
TTM CFF | $2.6 M(-79.7%) | $12.9 M(+1.2%) | $12.7 M(-83.9%) | $79.0 M(-16.6%) | $94.7 M(+14.9%) | $82.4 M(-6.4%) | $88.0 M(+323.2%) | $20.8 M(+402.8%) | $4.1 M(-26.4%) | $5.6 M(+441.5%) | -$1.6 M(-113.0%) | $12.6 M(-5.8%) | $13.4 M(+4.2%) | $12.9 M(-3.6%) | $13.3 M(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $7.1 M(-70.0%) | $23.8 M(-9.7%) | $26.4 M(-1.0%) | $26.7 M(+36.0%) | $19.6 M(+351.4%) | $4.3 M | |
Free Cash Flow | -$11.0 M(+39.3%) | -$18.1 M(-7.1%) | -$16.9 M(-26.4%) | -$13.4 M(-48.5%) | -$9.0 M(-64.3%) | -$5.5 M(-27.9%) | -$4.3 M(-70.0%) | -$2.5 M(+21.9%) | -$3.2 M(-14.2%) | -$2.8 M(+25.3%) | -$3.8 M(-1.2%) | -$3.7 M(-13.5%) | -$3.3 M(-26.5%) | -$2.6 M(+20.8%) | -$3.3 M(-43.5%) | -$2.3 M(-64.8%) | -$1.4 M(+44.4%) | -$2.5 M(+37.5%) | -$4.0 M(+33.9%) | -$6.0 M(-237.7%) | -$1.8 M(+53.3%) | -$3.8 M(-73.5%) | -$2.2 M | |
TTM FCF | -$59.3 M(-3.5%) | -$57.4 M(-28.2%) | -$44.7 M(-39.3%) | -$32.1 M(-51.0%) | -$21.3 M(-37.2%) | -$15.5 M(-20.6%) | -$12.8 M(-4.1%) | -$12.3 M(+8.9%) | -$13.6 M(+0.5%) | -$13.6 M(-1.7%) | -$13.4 M(-3.9%) | -$12.9 M(-12.6%) | -$11.5 M(-19.9%) | -$9.6 M(-1.1%) | -$9.4 M(+7.0%) | -$10.2 M(+27.0%) | -$13.9 M(+2.8%) | -$14.3 M(+8.5%) | -$15.6 M(-12.9%) | -$13.8 M(-68.6%) | -$8.2 M(-22.6%) | -$6.7 M(-730.1%) | $1.1 M | |
CAPEX | - | - | - | - | - | - | - | $0.0(-100.0%) | $102.0 K(+4534.8%) | -$2300.0(-200.0%) | $2300.0(-97.6%) | $96.1 K(-27.6%) | $132.8 K(+2113.3%) | $6000.0(-13.0%) | $6900.0(+100.0%) | $0.0(+100.0%) | -$10.9 K(-102.7%) | $398.4 K(+49.0%) | $267.3 K(-21.1%) | $338.8 K(+212.8%) | $108.3 K(+498.3%) | $18.1 K(-75.0%) | $72.4 K | |
TTM CAPEX | - | - | - | - | - | - | - | $102.0 K(-48.5%) | $198.1 K(-13.5%) | $228.9 K(-3.5%) | $237.2 K(-1.9%) | $241.8 K(+66.0%) | $145.7 K(+7185.0%) | $2000.0(-99.5%) | $394.4 K(-39.8%) | $654.8 K(-34.1%) | $993.6 K(-10.7%) | $1.1 M(+51.9%) | $732.5 K(+36.3%) | $537.6 K(+170.4%) | $198.8 K(+119.7%) | $90.5 K(+25.0%) | $72.4 K | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |