Balance sheets
| Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 1, 2021 | Mar 1, 2021 | Dec 31, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|
Total Assets | $40.4 M(-20.9%) | $51.0 M(-2.4%) | $52.3 M(+42.6%) | $36.6 M(-17.1%) | $44.2 M | - | - | $16.5 M | |
Current Assets | $26.1 M(-31.3%) | $38.0 M(-1.6%) | $38.7 M(+23.9%) | $31.2 M(-20.4%) | $39.2 M | - | - | $13.5 M | |
Non Current Assets | $14.2 M(+9.7%) | $13.0 M(-4.5%) | $13.6 M(+149.7%) | $5.4 M(+8.8%) | $5.0 M | - | - | $3.0 M | |
Total Liabilities | $28.9 M(+10.2%) | $26.2 M(+0.1%) | $26.2 M(-74.3%) | $102.0 M(-59.9%) | $254.5 M | - | - | $205.3 M | |
Current Liabilities | $19.3 M(+15.7%) | $16.7 M(+22.3%) | $13.7 M(-67.8%) | $42.4 M(+5.7%) | $40.1 M | - | - | $6.7 M | |
Long Term Liabilities | $9.6 M(+0.6%) | $9.5 M(-24.1%) | $12.5 M(-79.0%) | $59.6 M(-72.2%) | $214.4 M | - | - | $198.6 M | |
Shareholders Equity | $11.5 M(-53.7%) | $24.8 M(-4.8%) | $26.1 M(+139.9%) | -$65.4 M(+68.9%) | -$210.3 M | - | - | -$188.8 M | |
Book Value | $11.5 M(-53.7%) | $24.8 M(-4.8%) | $26.1 M(+139.9%) | -$65.4 M(+68.9%) | -$210.3 M | - | - | -$188.8 M | |
Working Capital | $6.8 M(-68.1%) | $21.3 M(-14.7%) | $25.0 M(+324.2%) | -$11.2 M(-1188.3%) | -$866.0 K | - | - | $6.8 M | |
Cash And Cash Equivalents | $7.1 M(-62.3%) | $18.7 M(-11.6%) | $21.2 M(-18.9%) | $26.1 M(-23.7%) | $34.2 M | - | - | $7.6 M | |
Accounts Payable | $5.6 M(+24.2%) | $4.5 M(+6.7%) | $4.2 M(+76.7%) | $2.4 M(+36.3%) | $1.7 M | - | - | $1.6 M | |
Accounts Receivable | $2.7 M(+229.3%) | $820.0 K(-16.7%) | $984.0 K(+52.6%) | $645.0 K(-19.9%) | $805.0 K | - | - | $725.0 K | |
Short Term Debt | $1.1 M(+766.9%) | $124.0 K(-57.4%) | $291.0 K(-99.2%) | $34.3 M(+2.7%) | $33.4 M | - | - | - | |
Long Term Debt | - | - | - | - | - | - | - | - | |
Total Debt | $1.1 M(+766.9%) | $124.0 K(-57.4%) | $291.0 K(-99.2%) | $34.3 M(+2.7%) | $33.4 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 0.0(0%) | 0.0(0%) | 0.0(+100.0%) | -1.0(-255.2%) | -0.3 | - | - | -0.2 | |
Current Ratio | 1.4(-40.8%) | 2.3(-19.4%) | 2.8(+282.4%) | 0.7(-24.5%) | 1.0 | - | - | 2.0 | |
Quick Ratio | 1.1(-45.6%) | 1.9(-24.7%) | 2.6(+292.4%) | 0.7(-25.0%) | 0.9 | - | - | 1.3 | |
Inventory | $5.6 M(+1.3%) | $5.5 M(+67.6%) | $3.3 M(+1.6%) | $3.2 M(-17.4%) | $3.9 M | - | - | $4.8 M | |
Retained Earnings | - | - | - | - | - | - | - | - | |
PB Ratio | - | - | - | - | - | - | - | - |
Income statements
| Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 1, 2021 | Mar 1, 2021 | Dec 31, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|
EPS | -$2.6(+41.1%) | -$4.4(+81.5%) | -$23.8(-960.0%) | -$2.2(+50.7%) | -$4.6(+7.2%) | -$4.9(-39.1%) | -$3.5(-24.3%) | -$2.8 | |
TTM EPS | -$33.0(+5.6%) | -$35.0(+1.4%) | -$35.5(-133.1%) | -$15.2(+3.8%) | -$15.8(-40.4%) | -$11.3(-77.1%) | -$6.4(-124.3%) | -$2.8 | |
Revenue | $2.3 M(+95.5%) | $1.2 M(-13.0%) | $1.4 M(-9.1%) | $1.5 M(+32.2%) | $1.1 M(+25.6%) | $905.0 K(+136.3%) | $383.0 K(-45.6%) | $704.0 K | |
TTM Revenue | $6.4 M(+22.8%) | $5.2 M(+5.8%) | $4.9 M(+25.1%) | $3.9 M(+25.5%) | $3.1 M(+57.1%) | $2.0 M(+83.3%) | $1.1 M(+54.4%) | $704.0 K | |
Total Expenses | $19.6 M(+1.9%) | $19.2 M(-69.8%) | $63.7 M(+450.2%) | $11.6 M(+7.1%) | $10.8 M(-19.5%) | $13.4 M(+47.6%) | $9.1 M(-18.1%) | $11.1 M | |
Operating Expenses | $17.1 M(+2.0%) | $16.8 M(-72.9%) | $61.8 M(+525.8%) | $9.9 M(+0.6%) | $9.8 M(-22.5%) | $12.7 M(+47.3%) | $8.6 M(-18.1%) | $10.5 M | |
Cost Of Goods Sold | $2.5 M(+1.6%) | $2.5 M(+32.4%) | $1.9 M(+9.4%) | $1.7 M(+71.5%) | $988.0 K(+30.0%) | $760.0 K(+52.9%) | $497.0 K(-19.8%) | $620.0 K | |
TTM Cost Of Goods Sold | $8.5 M(+21.5%) | $7.0 M(+32.0%) | $5.3 M(+34.4%) | $3.9 M(+37.5%) | $2.9 M(+52.6%) | $1.9 M(+68.0%) | $1.1 M(+80.2%) | $620.0 K | |
Gross Profit | -$167.0 K(+86.8%) | -$1.3 M(-160.1%) | -$486.0 K(-154.4%) | -$191.0 K(-228.2%) | $149.0 K(+2.8%) | $145.0 K(+227.2%) | -$114.0 K(-235.7%) | $84.0 K | |
TTM Gross Profit | -$2.1 M(-17.6%) | -$1.8 M(-367.9%) | -$383.0 K(-3381.8%) | -$11.0 K(-104.2%) | $264.0 K(+129.6%) | $115.0 K(+483.3%) | -$30.0 K(-135.7%) | $84.0 K | |
Gross Margin | -7.2%(+93.2%) | -106.3%(-199.0%) | -35.5%(-179.7%) | -12.7%(-197.0%) | 13.1%(-18.2%) | 16.0%(+153.8%) | -29.8%(-349.5%) | 11.9% | |
Operating Profit | -$17.2 M(+4.3%) | -$18.0 M(+71.1%) | -$62.3 M(-518.8%) | -$10.1 M(-4.2%) | -$9.7 M(+22.8%) | -$12.5 M(-43.7%) | -$8.7 M(+16.3%) | -$10.4 M | |
TTM Operating Profit | -$107.6 M(-7.6%) | -$100.0 M(-5.8%) | -$94.5 M(-130.8%) | -$41.0 M(+0.8%) | -$41.3 M(-30.6%) | -$31.6 M(-65.5%) | -$19.1 M(-83.7%) | -$10.4 M | |
Operating Margin | -742.2%(+51.0%) | -1515.2%(+66.8%) | -4557.3%(-580.3%) | -669.9%(+21.2%) | -850.2%(+38.5%) | -1383.1%(+39.2%) | -2273.9%(-53.9%) | -1477.8% | |
Net Income | -$17.7 M(+31.3%) | -$25.7 M(+75.5%) | -$104.7 M(-1017.9%) | -$9.4 M(+50.7%) | -$19.0 M(+7.2%) | -$20.5 M(-39.1%) | -$14.7 M(-24.3%) | -$11.8 M | |
TTM Net Income | -$157.4 M(+0.8%) | -$158.7 M(-3.4%) | -$153.5 M(-141.6%) | -$63.5 M(+3.8%) | -$66.0 M(-40.4%) | -$47.0 M(-77.1%) | -$26.6 M(-124.3%) | -$11.8 M | |
Net Margin | -759.5%(+64.8%) | -2159.3%(+71.8%) | -7657.8%(-1129.1%) | -623.0%(+62.7%) | -1671.0%(+26.1%) | -2261.6%(+41.1%) | -3841.8%(-128.4%) | -1681.7% | |
EBIT | -$17.2 M(+32.8%) | -$25.7 M(+60.3%) | -$64.6 M(-2258.1%) | -$2.7 M(+71.7%) | -$9.7 M(+36.3%) | -$15.2 M(-37.7%) | -$11.0 M(-16.1%) | -$9.5 M | |
TTM EBIT | -$110.3 M(-7.4%) | -$102.7 M(-11.4%) | -$92.2 M(-138.8%) | -$38.6 M(+14.9%) | -$45.4 M(-27.1%) | -$35.7 M(-74.0%) | -$20.5 M(-116.2%) | -$9.5 M | |
EBITDA | -$17.0 M(+33.0%) | -$25.4 M(+60.5%) | -$64.4 M(-2249.8%) | -$2.7 M(+71.0%) | -$9.4 M(+36.9%) | -$14.9 M(-38.7%) | -$10.8 M(-16.9%) | -$9.2 M | |
TTM EBITDA | -$109.6 M(-7.4%) | -$102.0 M(-11.4%) | -$91.5 M(-141.5%) | -$37.9 M(+14.6%) | -$44.4 M(-27.0%) | -$34.9 M(-74.8%) | -$20.0 M(-116.9%) | -$9.2 M | |
Selling, General & Administrative Expenses | - | - | - | - | - | - | - | - | |
TTM SGA | - | - | - | - | - | - | - | - | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | |
Interest Expense | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | |
Income Tax | - | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | - | |
PE Ratio | - | - | - | - | - | - | - | - | |
PS Ratio | - | - | - | - | - | - | - | - |
Cashflow statements
| Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 1, 2021 | Mar 1, 2021 | Dec 31, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$11.6 M(-9.8%) | -$10.6 M(+53.5%) | -$22.7 M(-181.7%) | -$8.1 M(-6.5%) | -$7.6 M(+3.4%) | -$7.8 M(-18.6%) | -$6.6 M | - | |
TTM CFO | -$53.0 M(-8.3%) | -$49.0 M(-5.9%) | -$46.3 M(-53.5%) | -$30.1 M(-36.6%) | -$22.0 M(-52.4%) | -$14.5 M(-118.6%) | -$6.6 M | - | |
Cash From Investing | -$23.0 K(+90.0%) | -$229.0 K(-13.4%) | -$202.0 K(-596.5%) | -$29.0 K(-123.1%) | -$13.0 K(-160.0%) | -$5000.0(-100.0%) | $0.0 | - | |
TTM CFI | -$483.0 K(-2.1%) | -$473.0 K(-90.0%) | -$249.0 K(-429.8%) | -$47.0 K(-161.1%) | -$18.0 K(-260.0%) | -$5000.0(-100.0%) | $0.0 | - | |
Cash From Financing | $15.0 K(-99.8%) | $8.4 M(-53.6%) | $18.0 M(+100.0%) | $0.0(0%) | $0.0(+100.0%) | -$56.0 K(-100.1%) | $48.7 M | - | |
TTM CFF | $26.4 M(+0.1%) | $26.4 M(+46.8%) | $18.0 M(-63.1%) | $48.7 M(0%) | $48.7 M(0%) | $48.7 M(-0.1%) | $48.7 M | - | |
Free Cash Flow | -$11.6 M(-7.7%) | -$10.8 M(+52.9%) | -$22.9 M(-183.1%) | -$8.1 M(-6.7%) | -$7.6 M(+3.3%) | -$7.9 M(-18.7%) | -$6.6 M | - | |
TTM FCF | -$53.5 M(-8.2%) | -$49.5 M(-6.4%) | -$46.5 M(-54.1%) | -$30.2 M(-36.7%) | -$22.1 M(-52.5%) | -$14.5 M(-118.7%) | -$6.6 M | - | |
CAPEX | $23.0 K(-90.0%) | $229.0 K(+13.4%) | $202.0 K(+596.5%) | $29.0 K(+123.1%) | $13.0 K(+160.0%) | $5000.0 | - | - | |
TTM CAPEX | $483.0 K(+2.1%) | $473.0 K(+90.0%) | $249.0 K(+429.8%) | $47.0 K(+161.1%) | $18.0 K(+260.0%) | $5000.0 | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - |