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 | $21.6 M(-3.0%) | $22.3 M(-30.5%) | $32.0 M(-13.6%) | $37.1 M(+3.6%) | $35.8 M(-7.3%) | $38.6 M(-16.3%) | $46.1 M(+46.8%) | $31.4 M(-0.9%) | $31.7 M(-3.8%) | $33.0 M(+14.1%) | $28.9 M(-8.8%) | $31.7 M(+12.6%) | $28.2 M(+5.2%) | $26.8 M(-12.2%) | $30.5 M(+0.8%) | $30.3 M(+6.8%) | $28.3 M(-5.3%) | $29.9 M(-6.8%) | $32.1 M(-6.3%) | $34.3 M(-4.6%) | $35.9 M(-2.1%) | $36.7 M(-4.9%) | $38.6 M | |
Current Assets | $14.2 M(+1.3%) | $14.0 M(-39.0%) | $22.9 M(-16.6%) | $27.5 M(+6.2%) | $25.9 M(-8.1%) | $28.1 M(-21.0%) | $35.6 M(+71.7%) | $20.7 M(+3.6%) | $20.0 M(-6.0%) | $21.3 M(+26.6%) | $16.8 M(-9.8%) | $18.6 M(+23.5%) | $15.1 M(+7.2%) | $14.1 M(-17.6%) | $17.1 M(-4.6%) | $17.9 M(+19.0%) | $15.1 M(+18.5%) | $12.7 M(-5.7%) | $13.5 M(-11.4%) | $15.2 M(-5.9%) | $16.2 M(-1.6%) | $16.4 M(-8.1%) | $17.9 M | |
Non Current Assets | $7.4 M(-10.3%) | $8.3 M(-9.4%) | $9.2 M(-5.0%) | $9.6 M(-2.9%) | $9.9 M(-5.4%) | $10.5 M(-0.6%) | $10.5 M(-1.3%) | $10.7 M(-8.7%) | $11.7 M(+0.0%) | $11.7 M(-3.4%) | $12.1 M(-7.5%) | $13.1 M(-0.1%) | $13.1 M(+2.9%) | $12.7 M(-5.3%) | $13.4 M(+8.6%) | $12.4 M(-7.0%) | $13.3 M(-22.9%) | $17.2 M(-7.5%) | $18.6 M(-2.3%) | $19.1 M(-3.5%) | $19.8 M(-2.5%) | $20.3 M(-2.2%) | $20.7 M | |
Total Liabilities | $18.3 M(+5.2%) | $17.4 M(-27.5%) | $23.9 M(-2.3%) | $24.5 M(+22.6%) | $20.0 M(+3.2%) | $19.4 M(-17.1%) | $23.4 M(-18.2%) | $28.5 M(+9.1%) | $26.2 M(-0.5%) | $26.3 M(+21.3%) | $21.7 M(+0.8%) | $21.5 M(-15.3%) | $25.4 M(+6.9%) | $23.8 M(-0.3%) | $23.8 M(+2.4%) | $23.3 M(+8.8%) | $21.4 M(-16.5%) | $25.6 M(-0.3%) | $25.7 M(+2.4%) | $25.1 M(+6.1%) | $23.6 M(+3.6%) | $22.8 M(-0.9%) | $23.0 M | |
Current Liabilities | $16.4 M(+5.4%) | $15.5 M(-29.5%) | $22.0 M(-0.9%) | $22.2 M(+31.9%) | $16.9 M(+6.1%) | $15.9 M(-17.3%) | $19.2 M(-18.9%) | $23.7 M(+15.2%) | $20.5 M(+1.3%) | $20.3 M(+9.4%) | $18.5 M(+4.1%) | $17.8 M(-16.1%) | $21.2 M(+2.3%) | $20.7 M(+0.3%) | $20.7 M(+21.2%) | $17.1 M(+9.6%) | $15.6 M(-1.8%) | $15.9 M(-6.9%) | $17.0 M(+2.1%) | $16.7 M(+6.4%) | $15.7 M(+5.3%) | $14.9 M(+0.5%) | $14.8 M | |
Long Term Liabilities | $1.9 M(+3.3%) | $1.8 M(-3.8%) | $1.9 M(-16.2%) | $2.3 M(-27.6%) | $3.1 M(-9.9%) | $3.5 M(-16.4%) | $4.2 M(-14.8%) | $4.9 M(-13.3%) | $5.6 M(-6.5%) | $6.0 M(+91.4%) | $3.1 M(-15.0%) | $3.7 M(-11.5%) | $4.2 M(+38.1%) | $3.0 M(-4.0%) | $3.2 M(-49.2%) | $6.2 M(+6.8%) | $5.8 M(-40.3%) | $9.8 M(+12.7%) | $8.7 M(+3.0%) | $8.4 M(+5.5%) | $8.0 M(+0.4%) | $7.9 M(-3.4%) | $8.2 M | |
Shareholders Equity | $3.3 M(-32.0%) | $4.9 M(-39.5%) | $8.1 M(-35.6%) | $12.6 M(-20.3%) | $15.8 M(-17.9%) | $19.3 M(-15.5%) | $22.8 M(+689.8%) | $2.9 M(-48.2%) | $5.6 M(-16.9%) | $6.7 M(-7.6%) | $7.2 M(-29.0%) | $10.2 M(+268.5%) | $2.8 M(-8.4%) | $3.0 M(-54.8%) | $6.7 M(-4.6%) | $7.0 M(+0.7%) | $7.0 M(+61.0%) | $4.3 M(-32.6%) | $6.4 M(-30.3%) | $9.2 M(-25.1%) | $12.3 M(-11.5%) | $13.9 M(-10.9%) | $15.6 M | |
Book Value | $3.3 M(-32.0%) | $4.9 M(-39.5%) | $8.1 M(-35.6%) | $12.6 M(-20.3%) | $15.8 M(-17.9%) | $19.3 M(-15.5%) | $22.8 M(+689.8%) | $2.9 M(-48.2%) | $5.6 M(-16.9%) | $6.7 M(-7.6%) | $7.2 M(-29.0%) | $10.2 M(+268.5%) | $2.8 M(-8.4%) | $3.0 M(-54.8%) | $6.7 M(-4.6%) | $7.0 M(+0.7%) | $7.0 M(+61.0%) | $4.3 M(-32.6%) | $6.4 M(-30.3%) | $9.2 M(-25.1%) | $12.3 M(-11.5%) | $13.9 M(-10.9%) | $15.6 M | |
Working Capital | -$2.2 M(-42.5%) | -$1.6 M(-280.1%) | $863.0 K(-83.5%) | $5.2 M(-42.0%) | $9.0 M(-26.4%) | $12.3 M(-25.3%) | $16.4 M(+662.1%) | -$2.9 M(-479.0%) | -$504.0 K(-149.3%) | $1.0 M(+159.8%) | -$1.7 M(-306.4%) | $829.0 K(+113.5%) | -$6.1 M(+8.0%) | -$6.7 M(-86.0%) | -$3.6 M(-514.2%) | $865.0 K(+270.6%) | -$507.0 K(+83.9%) | -$3.1 M(+11.6%) | -$3.6 M(-142.5%) | -$1.5 M(-402.5%) | $485.0 K(-68.4%) | $1.5 M(-49.8%) | $3.1 M | |
Cash And Cash Equivalents | $6.0 M(-6.3%) | $6.4 M(-58.4%) | $15.5 M(-24.8%) | $20.6 M(+13.0%) | $18.2 M(-14.7%) | $21.3 M(-22.6%) | $27.6 M(+132.2%) | $11.9 M(+4.6%) | $11.4 M(+14.8%) | $9.9 M(+18.2%) | $8.4 M(-21.4%) | $10.6 M(+41.4%) | $7.5 M(+2.4%) | $7.3 M(-14.3%) | $8.6 M(-0.8%) | $8.6 M(+1.6%) | $8.5 M(+63.4%) | $5.2 M(-20.7%) | $6.6 M(-14.7%) | $7.7 M(-0.6%) | $7.7 M(-13.8%) | $9.0 M(-13.7%) | $10.4 M | |
Accounts Payable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Accounts Receivable | $4.1 M(+17.9%) | $3.5 M(-5.8%) | $3.7 M(-0.8%) | $3.7 M(-21.1%) | $4.7 M(+22.7%) | $3.8 M(-10.3%) | $4.3 M(-23.8%) | $5.6 M(-1.5%) | $5.7 M(-30.7%) | $8.2 M(+61.8%) | $5.1 M(+10.8%) | $4.6 M(+9.1%) | $4.2 M(+41.5%) | $3.0 M(-32.2%) | $4.4 M(-30.2%) | $6.3 M(+51.3%) | $4.2 M(-16.2%) | $5.0 M(+24.7%) | $4.0 M(-28.1%) | $5.5 M(-13.9%) | $6.4 M(+24.3%) | $5.2 M(+11.6%) | $4.6 M | |
Short Term Debt | $1.3 M(+287.8%) | $344.0 K(-94.0%) | $5.8 M(-5.2%) | $6.1 M(+657.6%) | $805.0 K(-12.2%) | $917.0 K(-8.7%) | $1.0 M(-65.9%) | $2.9 M(+16.9%) | $2.5 M(-0.8%) | $2.5 M(+284.6%) | $660.0 K(-11.3%) | $744.0 K(-83.5%) | $4.5 M(+2.5%) | $4.4 M(+3.9%) | $4.2 M(+2688.8%) | $152.0 K(+5.6%) | $144.0 K(-36.3%) | $226.0 K(+48.7%) | $152.0 K(-85.5%) | $1.0 M(+268.7%) | $284.0 K(-27.9%) | $394.0 K(-16.7%) | $473.0 K | |
Long Term Debt | $74.0 K(-14.9%) | $87.0 K(-13.0%) | $100.0 K(-25.4%) | $134.0 K(-35.6%) | $208.0 K(-47.6%) | $397.0 K(-30.8%) | $574.0 K(-8.7%) | $629.0 K(-45.5%) | $1.2 M(-10.8%) | $1.3 M(-11.3%) | $1.5 M(-12.6%) | $1.7 M(-9.2%) | $1.8 M(+58.1%) | $1.2 M(-0.3%) | $1.2 M(-66.5%) | $3.5 M(+5.6%) | $3.3 M(-58.5%) | $8.0 M(+3.8%) | $7.7 M(+0.8%) | $7.6 M(+10.8%) | $6.9 M(+1.6%) | $6.8 M(+1.1%) | $6.7 M | |
Total Debt | $1.4 M(+226.7%) | $431.0 K(-92.7%) | $5.9 M(-5.6%) | $6.2 M(+515.3%) | $1.0 M(-22.9%) | $1.3 M(-16.7%) | $1.6 M(-55.8%) | $3.6 M(-2.8%) | $3.7 M(-4.2%) | $3.8 M(+80.8%) | $2.1 M(-12.2%) | $2.4 M(-62.0%) | $6.4 M(+14.1%) | $5.6 M(+3.0%) | $5.4 M(+48.5%) | $3.6 M(+5.6%) | $3.4 M(-57.9%) | $8.2 M(+4.6%) | $7.8 M(-9.7%) | $8.7 M(+21.0%) | $7.2 M(0%) | $7.2 M(-0.0%) | $7.2 M | |
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%) | 0.6(+93.8%) | 0.3(+23.1%) | 0.3(+100.0%) | 0.0(0%) | 0.0(-100.0%) | 1.4(+13.1%) | 1.2(+130.2%) | 0.5(+8.2%) | 0.5(+4.3%) | 0.5(-74.5%) | 1.8(+53.3%) | 1.2(+44.6%) | 0.8(+48.2%) | 0.6(+14.3%) | 0.5(+16.7%) | 0.4 | |
Current Ratio | 0.9(-4.4%) | 0.9(-13.5%) | 1.0(-16.1%) | 1.2(-19.5%) | 1.5(-13.0%) | 1.8(-4.3%) | 1.9(+110.2%) | 0.9(-10.2%) | 1.0(-6.7%) | 1.1(+15.4%) | 0.9(-13.3%) | 1.1(+47.9%) | 0.7(+4.4%) | 0.7(-18.1%) | 0.8(-20.9%) | 1.1(+8.3%) | 1.0(+21.3%) | 0.8(+1.3%) | 0.8(-13.2%) | 0.9(-11.7%) | 1.0(-6.4%) | 1.1(-9.1%) | 1.2 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$99.3 M(-1.4%) | -$98.0 M(-2.8%) | -$95.3 M(-5.1%) | -$90.7 M(-4.4%) | -$86.8 M(-4.5%) | -$83.1 M(-5.5%) | -$78.8 M(-6.0%) | -$74.3 M(-5.7%) | -$70.3 M(-2.7%) | -$68.5 M(-1.0%) | -$67.8 M(-4.1%) | -$65.1 M(-2.6%) | -$63.5 M(-0.3%) | -$63.2 M(-6.0%) | -$59.6 M(-1.3%) | -$58.9 M(+0.1%) | -$58.9 M(+3.9%) | -$61.3 M(-2.6%) | -$59.8 M(-6.4%) | -$56.2 M(-6.1%) | -$53.0 M(-4.6%) | -$50.6 M(-5.4%) | -$48.0 M | |
PB Ratio | 3.3 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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 | -$0.1(+46.7%) | -$0.1(+42.3%) | -$0.3(-23.8%) | -$0.2(0%) | -$0.2(+30.0%) | -$0.3(-3.5%) | -$0.3(0%) | -$0.3(-107.1%) | -$0.1(-133.3%) | -$0.1(+71.4%) | -$0.2(-23.5%) | -$0.2(-54.5%) | -$0.1(+70.3%) | -$0.4(-270.0%) | -$0.1(-100.0%) | -$0.1(-120.0%) | $0.3(+256.3%) | -$0.2(+66.7%) | -$0.5(-37.1%) | -$0.3(-40.0%) | -$0.3(+10.7%) | -$0.3(+28.2%) | -$0.4 | |
TTM EPS | -$0.7(+15.7%) | -$0.8(+15.3%) | -$1.0(+3.0%) | -$1.0(+7.3%) | -$1.1(-6.9%) | -$1.0(-30.8%) | -$0.8(-11.4%) | -$0.7(-20.7%) | -$0.6(-5.5%) | -$0.6(+36.0%) | -$0.9(-14.7%) | -$0.8(-19.1%) | -$0.6(-133.3%) | -$0.3(-350.0%) | -$0.1(+86.4%) | -$0.4(+40.5%) | -$0.7(+40.3%) | -$1.2(+8.8%) | -$1.4(-7.1%) | -$1.3(-32.3%) | -$1.0(+2.0%) | -$1.0(+15.5%) | -$1.2 | |
Revenue | $5.5 M(+6.6%) | $5.1 M(+3.9%) | $4.9 M(-16.4%) | $5.9 M(-8.0%) | $6.4 M(+9.5%) | $5.9 M(+0.8%) | $5.8 M(-15.4%) | $6.9 M(+3.8%) | $6.6 M(-29.0%) | $9.3 M(+49.9%) | $6.2 M(-0.0%) | $6.2 M(-6.6%) | $6.7 M(+24.3%) | $5.4 M(-24.4%) | $7.1 M(+2.8%) | $6.9 M(+22.1%) | $5.7 M(-25.9%) | $7.6 M(+57.9%) | $4.8 M(-33.2%) | $7.2 M(-4.5%) | $7.6 M(+13.8%) | $6.7 M(-0.8%) | $6.7 M | |
TTM Revenue | $21.5 M(-4.3%) | $22.4 M(-3.2%) | $23.1 M(-3.7%) | $24.0 M(-3.9%) | $25.0 M(-0.8%) | $25.2 M(-12.1%) | $28.7 M(-1.4%) | $29.1 M(+2.3%) | $28.4 M(-0.1%) | $28.5 M(+16.2%) | $24.5 M(-3.4%) | $25.4 M(-2.6%) | $26.0 M(+4.1%) | $25.0 M(-8.3%) | $27.3 M(+9.1%) | $25.0 M(-1.3%) | $25.3 M(-7.0%) | $27.3 M(+3.7%) | $26.3 M(-6.7%) | $28.2 M(-6.9%) | $30.3 M(+1.6%) | $29.8 M(+0.5%) | $29.7 M | |
Total Expenses | $7.4 M(-10.2%) | $8.3 M(-14.1%) | $9.6 M(-3.2%) | $10.0 M(-4.1%) | $10.4 M(-7.4%) | $11.2 M(+4.2%) | $10.8 M(+10.6%) | $9.7 M(+21.7%) | $8.0 M(-11.1%) | $9.0 M(+12.0%) | $8.0 M(+0.8%) | $8.0 M(+2.3%) | $7.8 M(+5.3%) | $7.4 M(-1.8%) | $7.5 M(-0.0%) | $7.5 M(+2.3%) | $7.4 M(-12.7%) | $8.4 M(-2.0%) | $8.6 M(-3.0%) | $8.9 M(-6.6%) | $9.5 M(+7.4%) | $8.8 M(-10.0%) | $9.8 M | |
Operating Expenses | $6.2 M(-11.6%) | $7.0 M(-14.7%) | $8.2 M(-2.6%) | $8.5 M(-4.4%) | $8.8 M(-8.5%) | $9.7 M(+5.1%) | $9.2 M(+14.1%) | $8.1 M(+27.1%) | $6.3 M(+4.8%) | $6.1 M(+1.8%) | $5.9 M(-1.3%) | $6.0 M(+4.3%) | $5.8 M(-1.0%) | $5.8 M(-2.7%) | $6.0 M(+5.6%) | $5.7 M(+8.1%) | $5.2 M(-12.9%) | $6.0 M(-7.2%) | $6.5 M(+1.6%) | $6.4 M(-3.0%) | $6.6 M(+0.5%) | $6.6 M(-9.5%) | $7.2 M | |
Cost Of Goods Sold | $1.2 M(-2.3%) | $1.3 M(-10.6%) | $1.4 M(-6.5%) | $1.5 M(-2.3%) | $1.5 M(-0.3%) | $1.5 M(-1.1%) | $1.6 M(-6.3%) | $1.7 M(+1.1%) | $1.7 M(-43.7%) | $2.9 M(+40.9%) | $2.1 M(+7.3%) | $1.9 M(-3.3%) | $2.0 M(+28.8%) | $1.6 M(+1.7%) | $1.5 M(-17.4%) | $1.9 M(-12.1%) | $2.1 M(-12.1%) | $2.4 M(+13.9%) | $2.1 M(-14.9%) | $2.5 M(-14.8%) | $2.9 M(+27.3%) | $2.3 M(-11.5%) | $2.6 M | |
TTM Cost Of Goods Sold | $5.4 M(-5.5%) | $5.7 M(-4.8%) | $6.0 M(-2.5%) | $6.2 M(-2.6%) | $6.3 M(-1.7%) | $6.4 M(-17.8%) | $7.8 M(-6.2%) | $8.4 M(-3.2%) | $8.6 M(-4.0%) | $9.0 M(+18.1%) | $7.6 M(+7.8%) | $7.1 M(+1.2%) | $7.0 M(-1.4%) | $7.1 M(-10.7%) | $7.9 M(-6.8%) | $8.5 M(-6.8%) | $9.1 M(-8.0%) | $9.9 M(+1.2%) | $9.8 M(-4.6%) | $10.3 M(-2.4%) | $10.5 M(+0.5%) | $10.5 M(-6.0%) | $11.1 M | |
Gross Profit | $4.2 M(+9.5%) | $3.9 M(+9.7%) | $3.5 M(-19.8%) | $4.4 M(-9.8%) | $4.9 M(+13.0%) | $4.3 M(+1.5%) | $4.3 M(-18.4%) | $5.2 M(+4.7%) | $5.0 M(-22.2%) | $6.4 M(+54.4%) | $4.1 M(-3.3%) | $4.3 M(-8.1%) | $4.7 M(+22.5%) | $3.8 M(-31.6%) | $5.6 M(+10.3%) | $5.0 M(+42.5%) | $3.5 M(-32.2%) | $5.2 M(+92.0%) | $2.7 M(-42.7%) | $4.7 M(+1.8%) | $4.7 M(+6.7%) | $4.4 M(+5.8%) | $4.1 M | |
TTM Gross Profit | $16.0 M(-3.8%) | $16.7 M(-2.6%) | $17.1 M(-4.0%) | $17.9 M(-4.3%) | $18.7 M(-0.5%) | $18.8 M(-10.0%) | $20.8 M(+0.6%) | $20.7 M(+4.7%) | $19.8 M(+1.6%) | $19.5 M(+15.3%) | $16.9 M(-7.8%) | $18.3 M(-4.0%) | $19.1 M(+6.2%) | $17.9 M(-7.3%) | $19.4 M(+17.2%) | $16.5 M(+1.8%) | $16.2 M(-6.5%) | $17.3 M(+5.2%) | $16.5 M(-7.9%) | $17.9 M(-9.3%) | $19.7 M(+2.1%) | $19.3 M(+4.3%) | $18.5 M | |
Gross Margin | 77.5%(+2.7%) | 75.4%(+5.6%) | 71.5%(-4.0%) | 74.5%(-2.0%) | 76.0%(+3.2%) | 73.6%(+0.7%) | 73.1%(-3.5%) | 75.7%(+0.9%) | 75.0%(+9.6%) | 68.5%(+3.0%) | 66.5%(-3.3%) | 68.8%(-1.5%) | 69.8%(-1.5%) | 70.9%(-9.6%) | 78.3%(+7.2%) | 73.1%(+16.7%) | 62.6%(-8.6%) | 68.5%(+21.6%) | 56.3%(-14.3%) | 65.7%(+6.7%) | 61.6%(-6.2%) | 65.6%(+6.7%) | 61.5% | |
Operating Profit | -$2.0 M(+37.6%) | -$3.1 M(+33.0%) | -$4.7 M(-16.1%) | -$4.1 M(-2.4%) | -$4.0 M(+25.9%) | -$5.3 M(-8.1%) | -$4.9 M(-73.3%) | -$2.9 M(-108.6%) | -$1.4 M(-500.9%) | $341.0 K(+118.9%) | -$1.8 M(-3.8%) | -$1.7 M(-55.9%) | -$1.1 M(+45.0%) | -$2.0 M(-372.7%) | -$429.0 K(+31.6%) | -$627.0 K(+63.3%) | -$1.7 M(-112.0%) | -$805.0 K(+78.7%) | -$3.8 M(-130.0%) | -$1.6 M(+14.8%) | -$1.9 M(+12.1%) | -$2.2 M(+29.8%) | -$3.1 M | |
TTM Operating Profit | -$13.9 M(+12.6%) | -$15.9 M(+12.2%) | -$18.1 M(+1.3%) | -$18.3 M(-7.0%) | -$17.1 M(-17.9%) | -$14.5 M(-64.5%) | -$8.8 M(-55.2%) | -$5.7 M(-24.4%) | -$4.6 M(-5.8%) | -$4.3 M(+35.4%) | -$6.7 M(-25.9%) | -$5.3 M(-26.5%) | -$4.2 M(+12.4%) | -$4.8 M(-34.3%) | -$3.6 M(+48.4%) | -$6.9 M(+12.8%) | -$7.9 M(+2.7%) | -$8.1 M(+14.5%) | -$9.5 M(-7.4%) | -$8.9 M(-16.5%) | -$7.6 M(+7.0%) | -$8.2 M(+20.6%) | -$10.3 M | |
Operating Margin | -35.9%(+41.5%) | -61.4%(+35.5%) | -95.2%(-38.9%) | -68.5%(-11.3%) | -61.6%(+32.4%) | -91.1%(-7.3%) | -84.9%(-105.0%) | -41.4%(-100.9%) | -20.6%(-664.9%) | 3.6%(+112.6%) | -29.0%(-3.8%) | -27.9%(-67.0%) | -16.7%(+55.8%) | -37.8%(-525.8%) | -6.0%(+33.5%) | -9.1%(+69.9%) | -30.2%(-186.0%) | -10.6%(+86.5%) | -78.1%(-244.1%) | -22.7%(+10.7%) | -25.4%(+22.7%) | -32.9%(+29.1%) | -46.4% | |
Net Income | -$1.4 M(+47.9%) | -$2.6 M(+43.5%) | -$4.6 M(-20.6%) | -$3.8 M(-2.8%) | -$3.7 M(+13.3%) | -$4.3 M(+2.9%) | -$4.5 M(-11.9%) | -$4.0 M(-114.1%) | -$1.9 M(-168.5%) | -$692.0 K(+74.1%) | -$2.7 M(-59.9%) | -$1.7 M(-656.1%) | -$221.0 K(+93.9%) | -$3.6 M(-279.1%) | -$950.0 K(-2079.2%) | $48.0 K(-98.0%) | $2.4 M(+256.5%) | -$1.5 M(+66.2%) | -$4.5 M(-39.7%) | -$3.2 M(-40.4%) | -$2.3 M(+11.6%) | -$2.6 M(+26.7%) | -$3.6 M | |
TTM Net Income | -$12.5 M(+16.0%) | -$14.9 M(+10.3%) | -$16.6 M(-1.2%) | -$16.4 M(+0.8%) | -$16.5 M(-12.9%) | -$14.6 M(-33.1%) | -$11.0 M(-19.3%) | -$9.2 M(-33.5%) | -$6.9 M(-31.1%) | -$5.3 M(+35.6%) | -$8.2 M(-26.7%) | -$6.4 M(-36.4%) | -$4.7 M(-124.2%) | -$2.1 M(-5594.6%) | -$37.0 K(+99.0%) | -$3.6 M(+47.6%) | -$6.9 M(+40.5%) | -$11.6 M(+8.5%) | -$12.7 M(-8.3%) | -$11.7 M(-34.0%) | -$8.7 M(+2.0%) | -$8.9 M(+15.8%) | -$10.6 M | |
Net Margin | -25.0%(+51.1%) | -51.1%(+45.6%) | -93.9%(-44.2%) | -65.1%(-11.7%) | -58.3%(+20.9%) | -73.7%(+3.7%) | -76.5%(-32.3%) | -57.8%(-106.3%) | -28.0%(-278.1%) | -7.4%(+82.7%) | -42.9%(-59.9%) | -26.8%(-710.6%) | -3.3%(+95.1%) | -67.1%(-401.6%) | -13.4%(-2011.4%) | 0.7%(-98.3%) | 42.4%(+311.1%) | -20.1%(+78.6%) | -93.8%(-109.1%) | -44.9%(-47.1%) | -30.5%(+22.3%) | -39.2%(+26.1%) | -53.1% | |
EBIT | -$1.5 M(+43.8%) | -$2.6 M(+44.6%) | -$4.7 M(-19.2%) | -$3.9 M(-3.6%) | -$3.8 M(+13.7%) | -$4.4 M(+10.7%) | -$4.9 M(-20.5%) | -$4.1 M(-119.6%) | -$1.9 M(-647.8%) | $341.0 K(+118.9%) | -$1.8 M(-10.5%) | -$1.6 M(-1469.2%) | -$104.0 K(+96.9%) | -$3.4 M(-692.1%) | -$429.0 K(-109.0%) | $4.8 M(+379.8%) | -$1.7 M(-112.0%) | -$805.0 K(+78.7%) | -$3.8 M(-203.4%) | -$1.2 M(+40.1%) | -$2.1 M(+9.8%) | -$2.3 M(+26.1%) | -$3.1 M | |
TTM EBIT | -$12.7 M(+15.6%) | -$15.1 M(+10.7%) | -$16.9 M(+1.4%) | -$17.1 M(+0.9%) | -$17.3 M(-12.7%) | -$15.3 M(-45.0%) | -$10.6 M(-42.2%) | -$7.4 M(-49.8%) | -$5.0 M(-55.1%) | -$3.2 M(+53.9%) | -$6.9 M(-24.7%) | -$5.6 M(-758.3%) | $845.0 K(+211.5%) | -$758.0 K(-141.3%) | $1.8 M(+221.5%) | -$1.5 M(+80.0%) | -$7.5 M(+4.7%) | -$7.9 M(+15.9%) | -$9.4 M(-7.5%) | -$8.7 M(-10.9%) | -$7.9 M(+5.1%) | -$8.3 M(+19.6%) | -$10.3 M | |
EBITDA | -$1.3 M(+47.5%) | -$2.4 M(+46.6%) | -$4.5 M(-21.2%) | -$3.7 M(-3.8%) | -$3.6 M(+14.4%) | -$4.2 M(+11.3%) | -$4.7 M(-33.5%) | -$3.5 M(-126.9%) | -$1.6 M(-340.5%) | $645.0 K(+143.3%) | -$1.5 M(-16.8%) | -$1.3 M(-596.5%) | $257.0 K(+108.6%) | -$3.0 M(-14171.4%) | -$21.0 K(-100.4%) | $5.2 M(+561.8%) | -$1.1 M(-619.8%) | -$157.0 K(+94.9%) | -$3.1 M(-505.3%) | -$508.0 K(+61.4%) | -$1.3 M(+13.9%) | -$1.5 M(+34.8%) | -$2.3 M | |
TTM EBITDA | -$11.8 M(+16.3%) | -$14.1 M(+11.1%) | -$15.9 M(+1.3%) | -$16.1 M(-1.1%) | -$15.9 M(-14.4%) | -$13.9 M(-52.7%) | -$9.1 M(-54.3%) | -$5.9 M(-61.1%) | -$3.7 M(-97.0%) | -$1.9 M(+66.2%) | -$5.5 M(-36.4%) | -$4.0 M(-264.3%) | $2.5 M(+129.6%) | $1.1 M(-72.6%) | $3.9 M(+356.8%) | $856.0 K(+117.6%) | -$4.9 M(+3.7%) | -$5.1 M(+21.3%) | -$6.4 M(-12.9%) | -$5.7 M(-19.1%) | -$4.8 M(+7.2%) | -$5.1 M(+27.4%) | -$7.1 M | |
Selling, General & Administrative Expenses | $4.4 M(-10.4%) | $4.9 M(-21.1%) | $6.2 M(-2.1%) | $6.3 M(+0.2%) | $6.3 M(-12.9%) | $7.3 M(+4.4%) | $7.0 M(+25.1%) | $5.6 M(+38.9%) | $4.0 M(+7.2%) | $3.7 M(-5.1%) | $3.9 M(+3.9%) | $3.8 M(+3.0%) | $3.7 M(-0.9%) | $3.7 M(-7.9%) | $4.0 M(+14.4%) | $3.5 M(+5.1%) | $3.3 M(-17.2%) | $4.0 M(-4.1%) | $4.2 M(-4.1%) | $4.4 M(-0.4%) | $4.4 M(-2.7%) | $4.5 M(-4.0%) | $4.7 M | |
TTM SGA | $21.8 M(-8.2%) | $23.8 M(-9.1%) | $26.1 M(-2.8%) | $26.9 M(+3.0%) | $26.1 M(+9.8%) | $23.8 M(+17.4%) | $20.3 M(+17.5%) | $17.2 M(+11.5%) | $15.5 M(+2.2%) | $15.1 M(+0.2%) | $15.1 M(-0.6%) | $15.2 M(+1.8%) | $14.9 M(+2.2%) | $14.6 M(-2.2%) | $14.9 M(-1.2%) | $15.1 M(-5.5%) | $16.0 M(-6.2%) | $17.1 M(-2.8%) | $17.6 M(-2.8%) | $18.1 M(-2.1%) | $18.4 M(+0.3%) | $18.4 M(-2.7%) | $18.9 M | |
Depreciation And Amortization | $207.0 K(-1.9%) | $211.0 K(-2.3%) | $216.0 K(-11.8%) | $245.0 K(-0.4%) | $246.0 K(-1.2%) | $249.0 K(+2.5%) | $243.0 K(-58.3%) | $583.0 K(+83.9%) | $317.0 K(+4.3%) | $304.0 K(-3.2%) | $314.0 K(-11.8%) | $356.0 K(-1.4%) | $361.0 K(-10.0%) | $401.0 K(-1.7%) | $408.0 K(-7.7%) | $442.0 K(-23.4%) | $577.0 K(-11.0%) | $648.0 K(-7.3%) | $699.0 K(-5.0%) | $736.0 K(-3.3%) | $761.0 K(-1.7%) | $774.0 K(0%) | $774.0 K | |
TTM D&A | $879.0 K(-4.3%) | $918.0 K(-4.0%) | $956.0 K(-2.8%) | $983.0 K(-25.6%) | $1.3 M(-5.1%) | $1.4 M(-3.8%) | $1.4 M(-4.7%) | $1.5 M(+17.6%) | $1.3 M(-3.3%) | $1.3 M(-6.8%) | $1.4 M(-6.2%) | $1.5 M(-5.3%) | $1.6 M(-11.8%) | $1.8 M(-11.9%) | $2.1 M(-12.3%) | $2.4 M(-11.1%) | $2.7 M(-6.5%) | $2.8 M(-4.2%) | $3.0 M(-2.5%) | $3.0 M(-1.7%) | $3.1 M(-1.7%) | $3.2 M(-2.3%) | $3.2 M | |
Interest Expense | $26.0 K(-33.3%) | $39.0 K | - | $19.0 K(+58.3%) | $12.0 K(-20.0%) | $15.0 K | - | $35.0 K(+6.1%) | $33.0 K | - | - | $100.0 K(-57.5%) | $235.0 K(+9.8%) | $214.0 K | - | - | - | - | - | - | $343.0 K(+2.7%) | $334.0 K | - | |
TTM Interest Expense | $84.0 K(+20.0%) | $70.0 K | - | $46.0 K(-25.8%) | $62.0 K(-25.3%) | $83.0 K | - | $68.0 K(-48.9%) | $133.0 K | - | - | $549.0 K(+22.3%) | $449.0 K(+109.8%) | $214.0 K | - | - | - | - | - | - | $677.0 K(+102.7%) | $334.0 K | - | |
Income Tax | -$124.0 K(-439.1%) | -$23.0 K(+75.5%) | -$94.0 K(+19.0%) | -$116.0 K(-50.6%) | -$77.0 K(+29.4%) | -$109.0 K(-21.1%) | -$90.0 K(+43.4%) | -$159.0 K(-269.8%) | -$43.0 K(+20.4%) | -$54.0 K(-8.0%) | -$50.0 K(+18.0%) | -$61.0 K(+48.3%) | -$118.0 K(-972.7%) | -$11.0 K(-175.0%) | -$4000.0(+20.0%) | -$5000.0(-101.1%) | $469.0 K(+701.3%) | -$78.0 K(+11.4%) | -$88.0 K(+59.8%) | -$219.0 K(-99.1%) | -$110.0 K(-340.0%) | -$25.0 K(-525.0%) | -$4000.0 | |
TTM Income Tax | -$357.0 K(-15.2%) | -$310.0 K(+21.7%) | -$396.0 K(-1.0%) | -$392.0 K(+9.9%) | -$435.0 K(-8.5%) | -$401.0 K(-15.9%) | -$346.0 K(-13.1%) | -$306.0 K(-47.1%) | -$208.0 K(+26.5%) | -$283.0 K(-17.9%) | -$240.0 K(-23.7%) | -$194.0 K(-40.6%) | -$138.0 K(-130.7%) | $449.0 K(+17.5%) | $382.0 K(+28.2%) | $298.0 K(+254.8%) | $84.0 K(+117.0%) | -$495.0 K(-12.0%) | -$442.0 K(-23.5%) | -$358.0 K(-38.8%) | -$258.0 K(-38.0%) | -$187.0 K(+25.8%) | -$252.0 K | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 0.5 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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 | -$1.4 M(+61.2%) | -$3.7 M(+24.4%) | -$4.9 M(-93.4%) | -$2.5 M(+23.3%) | -$3.3 M(+45.9%) | -$6.1 M(-9.1%) | -$5.6 M(-1383.1%) | $433.0 K(-69.5%) | $1.4 M(-11.6%) | $1.6 M(+185.0%) | -$1.9 M(-117.6%) | -$868.0 K(-317.5%) | $399.0 K(+136.7%) | -$1.1 M(-6488.2%) | $17.0 K(-89.0%) | $154.0 K(+168.4%) | -$225.0 K(+78.0%) | -$1.0 M(+41.5%) | -$1.7 M(-1105.2%) | $174.0 K(+115.5%) | -$1.1 M(+17.4%) | -$1.4 M(-563.5%) | $293.0 K | |
TTM CFO | -$12.5 M(+12.9%) | -$14.3 M(+14.2%) | -$16.7 M(+4.0%) | -$17.4 M(-20.4%) | -$14.5 M(-48.1%) | -$9.8 M(-365.5%) | -$2.1 M(-233.6%) | $1.6 M(+483.6%) | $269.0 K(+135.8%) | -$752.0 K(+78.2%) | -$3.4 M(-123.9%) | -$1.5 M(-198.1%) | -$516.0 K(+54.7%) | -$1.1 M(-5.8%) | -$1.1 M(+62.1%) | -$2.8 M(-0.7%) | -$2.8 M(+24.1%) | -$3.7 M(+8.3%) | -$4.1 M(-101.5%) | -$2.0 M(+43.6%) | -$3.6 M(+39.2%) | -$5.9 M(+18.7%) | -$7.2 M | |
Cash From Investing | -$2000.0(-100.0%) | $0.0(+100.0%) | -$8000.0(+65.2%) | -$23.0 K(-146.0%) | $50.0 K(+126.7%) | -$187.0 K(-544.8%) | -$29.0 K(+51.7%) | -$60.0 K(-53.9%) | -$39.0 K(-1850.0%) | -$2000.0(+92.6%) | -$27.0 K(+12.9%) | -$31.0 K(+41.5%) | -$53.0 K(-82.8%) | -$29.0 K(-107.1%) | -$14.0 K(-115.7%) | $89.0 K(-99.1%) | $9.6 M(+13670.4%) | -$71.0 K(-3450.0%) | -$2000.0(0%) | -$2000.0(0%) | -$2000.0(+66.7%) | -$6000.0(+57.1%) | -$14.0 K | |
TTM CFI | -$33.0 K(-273.7%) | $19.0 K(+111.3%) | -$168.0 K(+11.1%) | -$189.0 K(+16.4%) | -$226.0 K(+28.3%) | -$315.0 K(-142.3%) | -$130.0 K(-1.6%) | -$128.0 K(-29.3%) | -$99.0 K(+12.4%) | -$113.0 K(+19.3%) | -$140.0 K(-10.2%) | -$127.0 K(-1714.3%) | -$7000.0(-100.1%) | $9.7 M(+0.4%) | $9.6 M(-0.1%) | $9.7 M(+0.9%) | $9.6 M(+12515.6%) | -$77.0 K(-541.7%) | -$12.0 K(+50.0%) | -$24.0 K(+47.8%) | -$46.0 K(-124.6%) | $187.0 K(-91.4%) | $2.2 M | |
Cash From Financing | $1.1 M(+120.3%) | -$5.3 M(-2460.7%) | -$206.0 K(-104.2%) | $4.9 M(+3663.8%) | $130.0 K(+750.0%) | -$20.0 K(-100.1%) | $21.3 M(+24073.9%) | $88.0 K(+183.9%) | $31.0 K(+133.3%) | -$93.0 K(+36.3%) | -$146.0 K(-103.8%) | $3.9 M(+4855.6%) | -$81.0 K(-52.8%) | -$53.0 K(+54.3%) | -$116.0 K(-48.7%) | -$78.0 K(+98.7%) | -$6.1 M(-3799.4%) | -$156.0 K(-127.2%) | $574.0 K(+351.8%) | -$228.0 K(-78.1%) | -$128.0 K(+9.2%) | -$141.0 K(+43.6%) | -$250.0 K | |
TTM CFF | $483.0 K(+205.5%) | -$458.0 K(-109.5%) | $4.8 M(-81.7%) | $26.3 M(+22.4%) | $21.5 M(+0.5%) | $21.4 M(+0.3%) | $21.3 M(+17849.2%) | -$120.0 K(-103.3%) | $3.6 M(+3.2%) | $3.5 M(-1.1%) | $3.6 M(-0.8%) | $3.6 M(+1198.2%) | -$328.0 K(+94.8%) | -$6.3 M(+1.6%) | -$6.4 M(-12.0%) | -$5.7 M(+2.5%) | -$5.9 M(-9604.8%) | $62.0 K(-19.5%) | $77.0 K(+110.3%) | -$747.0 K(-110.9%) | $6.8 M(-0.0%) | $6.8 M(+0.3%) | $6.8 M | |
Free Cash Flow | -$1.4 M(+61.1%) | -$3.7 M(+24.5%) | -$4.9 M(-92.0%) | -$2.5 M(+22.6%) | -$3.3 M(+47.5%) | -$6.2 M(-11.8%) | -$5.6 M(-1597.3%) | $373.0 K(-73.0%) | $1.4 M(-13.9%) | $1.6 M(+183.7%) | -$1.9 M(-113.1%) | -$899.0 K(-394.8%) | $305.0 K(+127.3%) | -$1.1 M(-37266.7%) | $3000.0(-97.9%) | $143.0 K(+153.4%) | -$268.0 K(+75.5%) | -$1.1 M(+37.5%) | -$1.8 M(-1118.0%) | $172.0 K(+115.3%) | -$1.1 M(+17.7%) | -$1.4 M(-588.9%) | $279.0 K | |
TTM FCF | -$12.5 M(+12.9%) | -$14.4 M(+15.2%) | -$16.9 M(+4.0%) | -$17.6 M(-19.8%) | -$14.7 M(-46.2%) | -$10.1 M(-352.5%) | -$2.2 M(-254.4%) | $1.4 M(+748.2%) | $170.0 K(+118.8%) | -$906.0 K(+75.0%) | -$3.6 M(-112.5%) | -$1.7 M(-156.9%) | -$664.0 K(+46.3%) | -$1.2 M(-1.7%) | -$1.2 M(+59.1%) | -$3.0 M(-1.0%) | -$2.9 M(+22.5%) | -$3.8 M(+6.6%) | -$4.1 M(-99.7%) | -$2.0 M(+43.6%) | -$3.6 M(+39.0%) | -$5.9 M(+18.7%) | -$7.3 M | |
CAPEX | $2000.0(+100.0%) | $0.0(-100.0%) | $8000.0(-65.2%) | $23.0 K(+100.0%) | $0.0(-100.0%) | $187.0 K(+544.8%) | $29.0 K(-51.7%) | $60.0 K(+53.9%) | $39.0 K(+1850.0%) | $2000.0(-92.6%) | $27.0 K(-12.9%) | $31.0 K(-67.0%) | $94.0 K(+224.1%) | $29.0 K(+107.1%) | $14.0 K(+27.3%) | $11.0 K(-74.4%) | $43.0 K(-39.4%) | $71.0 K(+3450.0%) | $2000.0(0%) | $2000.0(0%) | $2000.0(-66.7%) | $6000.0(-57.1%) | $14.0 K | |
TTM CAPEX | $33.0 K(+6.5%) | $31.0 K(-85.8%) | $218.0 K(-8.8%) | $239.0 K(-13.4%) | $276.0 K(-12.4%) | $315.0 K(+142.3%) | $130.0 K(+1.6%) | $128.0 K(+29.3%) | $99.0 K(-35.7%) | $154.0 K(-14.9%) | $181.0 K(+7.7%) | $168.0 K(+13.5%) | $148.0 K(+52.6%) | $97.0 K(-30.2%) | $139.0 K(+9.4%) | $127.0 K(+7.6%) | $118.0 K(+53.3%) | $77.0 K(+541.7%) | $12.0 K(-50.0%) | $24.0 K(-47.8%) | $46.0 K(-27.0%) | $63.0 K(-19.2%) | $78.0 K | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |