Balance sheets
| Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Sep 30, 2021 | Mar 31, 2021 | Sep 30, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $75.7 M(-12.9%) | $87.0 M(-14.3%) | $101.4 M(-19.8%) | $126.4 M(-33.3%) | $189.4 M(-9.6%) | $209.5 M(-10.2%) | $233.3 M(+190.1%) | $80.4 M | - | - | |
Current Assets | $75.5 M(-12.9%) | $86.8 M(-14.3%) | $101.2 M(-19.8%) | $126.2 M(-13.5%) | $145.9 M(-13.8%) | $169.3 M(-14.3%) | $197.7 M(+68205.1%) | $289.4 K | - | - | |
Non Current Assets | $186.0 K(-7.0%) | $200.0 K(+0.5%) | $199.0 K(-18.4%) | $244.0 K(-99.4%) | $43.5 M(+8.2%) | $40.2 M(+12.8%) | $35.6 M(-55.5%) | $80.1 M | - | - | |
Total Liabilities | $24.0 M(-2.9%) | $24.7 M(+5.9%) | $23.3 M(-19.7%) | $29.1 M(-5.7%) | $30.8 M(-8.4%) | $33.7 M(-43.1%) | $59.1 M(+8173.2%) | $714.6 K | - | - | |
Current Liabilities | $18.1 M(-3.7%) | $18.8 M(+8.6%) | $17.3 M(-25.3%) | $23.2 M(+0.4%) | $23.1 M(-11.7%) | $26.1 M(-15.3%) | $30.9 M(+4220.9%) | $714.6 K | - | - | |
Long Term Liabilities | $5.9 M(-0.6%) | $5.9 M(-2.0%) | $6.0 M(+2.5%) | $5.9 M(-23.9%) | $7.7 M(+3.0%) | $7.5 M(-73.4%) | $28.2 M(+100.0%) | $0.0 | - | - | |
Shareholders Equity | $51.7 M(-16.9%) | $62.2 M(-20.3%) | $78.1 M(-19.8%) | $97.4 M(-38.6%) | $158.6 M(-9.8%) | $175.8 M(+1.0%) | $174.2 M(+118.6%) | $79.7 M | - | - | |
Book Value | $51.7 M(-16.9%) | $62.2 M(-20.3%) | $78.1 M(-19.8%) | $97.4 M(-38.6%) | $158.6 M(-9.8%) | $175.8 M(+1.0%) | $174.2 M(+118.6%) | $79.7 M | - | - | |
Working Capital | $57.4 M(-15.5%) | $68.0 M(-19.0%) | $83.9 M(-18.5%) | $103.0 M(-16.1%) | $122.8 M(-14.2%) | $143.2 M(-14.2%) | $166.8 M(+39328.1%) | -$425.2 K | - | - | |
Cash And Cash Equivalents | $56.4 M(-13.2%) | $65.0 M(-21.4%) | $82.6 M(-23.5%) | $108.1 M(-17.0%) | $130.2 M(-12.2%) | $148.3 M(-17.4%) | $179.6 M(+89273.3%) | $200.9 K | - | - | |
Accounts Payable | $6.7 M(+11.9%) | $6.0 M(+4.0%) | $5.7 M(-20.5%) | $7.2 M(+9.1%) | $6.6 M(-28.5%) | $9.2 M(-14.2%) | $10.8 M | - | - | - | |
Accounts Receivable | $10.2 M(-14.5%) | $11.9 M(+28.8%) | $9.3 M(+12.4%) | $8.2 M(+15.0%) | $7.2 M(-41.9%) | $12.3 M(+41.3%) | $8.7 M | - | - | - | |
Short Term Debt | $534.0 K(-16.0%) | $636.0 K(+2.4%) | $621.0 K(+2.5%) | $606.0 K(-1.3%) | $614.0 K(-23.1%) | $799.0 K(-18.7%) | $983.0 K | - | - | - | |
Long Term Debt | $47.0 K(-88.0%) | $392.0 K(-29.4%) | $555.0 K(-22.5%) | $716.0 K(-18.0%) | $873.0 K(-15.1%) | $1.0 M(-12.6%) | $1.2 M | - | - | - | |
Total Debt | $581.0 K(-43.5%) | $1.0 M(-12.6%) | $1.2 M(-11.0%) | $1.3 M(-11.1%) | $1.5 M(-18.6%) | $1.8 M(-15.4%) | $2.2 M(+100.0%) | $0.0(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(0%) | 0.0 | - | - | |
Current Ratio | 4.2(-9.7%) | 4.6(-21.0%) | 5.8(+7.3%) | 5.5(-13.8%) | 6.3(-2.3%) | 6.5(+1.1%) | 6.4(+1461.0%) | 0.4 | - | - | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$311.2 M(-4.7%) | -$297.3 M(-7.0%) | -$277.7 M(-9.7%) | -$253.1 M(-35.7%) | -$186.5 M(-14.4%) | -$163.0 M(-3.7%) | -$157.2 M(-11191.1%) | -$1.4 M | - | - | |
PB Ratio | 0.9(+130.0%) | 0.4(-4.8%) | 0.4(-16.0%) | 0.5(-57.6%) | 1.2(-11.3%) | 1.3(-62.5%) | 3.5 | - | - | - |
Income statements
| Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Sep 30, 2021 | Mar 31, 2021 | Sep 30, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$2.4(+29.4%) | -$3.4(+19.1%) | -$4.2(+63.2%) | -$11.4(-185.0%) | -$4.0(-300.0%) | -$1.0(-114.3%) | $7.0(+4937.6%) | -$0.1(+87.8%) | -$1.2(-100.0%) | $0.0 | |
TTM EPS | -$21.4(+7.0%) | -$23.0(-11.7%) | -$20.6(-119.2%) | -$9.4(-570.0%) | $2.0(-65.8%) | $5.9(-14.6%) | $6.9(+613.5%) | -$1.3(-12.2%) | -$1.2(-100.0%) | $0.0 | |
Revenue | $14.9 M(-3.0%) | $15.4 M(+9.0%) | $14.1 M(-11.6%) | $15.9 M(-1.9%) | $16.2 M(-15.7%) | $19.3 M(+3.1%) | $18.7 M | - | $12.4 M | - | |
TTM Revenue | $60.3 M(-2.2%) | $61.6 M(-6.0%) | $65.5 M(-6.6%) | $70.1 M(+29.4%) | $54.2 M(+42.8%) | $38.0 M(+103.2%) | $18.7 M | - | $12.4 M | - | |
Total Expenses | $23.9 M(-10.6%) | $26.7 M(-16.1%) | $31.8 M(-16.5%) | $38.1 M(-8.2%) | $41.5 M(-10.3%) | $46.3 M(-6.8%) | $49.6 M(+5872.6%) | $830.6 K(-95.7%) | $19.3 M(+19298900.0%) | $100.0 | |
Operating Expenses | $14.9 M(-10.9%) | $16.7 M(-19.1%) | $20.7 M(-19.8%) | $25.8 M(-12.1%) | $29.4 M(-9.4%) | $32.4 M(-3.6%) | $33.6 M(+3947.9%) | $830.6 K(-92.2%) | $10.7 M(+10660900.0%) | $100.0 | |
Cost Of Goods Sold | $9.0 M(-10.0%) | $10.0 M(-10.3%) | $11.1 M(-9.6%) | $12.3 M(+1.1%) | $12.2 M(-12.2%) | $13.8 M(-13.4%) | $16.0 M | - | $8.6 M | - | |
TTM Cost Of Goods Sold | $42.3 M(-7.0%) | $45.5 M(-7.8%) | $49.4 M(-9.0%) | $54.3 M(+29.3%) | $42.0 M(+40.8%) | $29.8 M(+86.6%) | $16.0 M | - | $8.6 M | - | |
Gross Profit | $5.9 M(+9.8%) | $5.4 M(+81.0%) | $3.0 M(-18.3%) | $3.6 M(-10.9%) | $4.1 M(-24.7%) | $5.4 M(+101.2%) | $2.7 M | - | $3.8 M | - | |
TTM Gross Profit | $17.9 M(+11.3%) | $16.1 M(-0.3%) | $16.1 M(+1.7%) | $15.9 M(+29.8%) | $12.2 M(+50.3%) | $8.1 M(+201.2%) | $2.7 M | - | $3.8 M | - | |
Gross Margin | 39.7%(+13.2%) | 35.1%(+66.1%) | 21.1%(-7.6%) | 22.9%(-9.2%) | 25.2%(-10.7%) | 28.2%(+95.1%) | 14.4% | - | 30.6% | - | |
Operating Profit | -$9.0 M(+20.8%) | -$11.3 M(+36.0%) | -$17.7 M(+20.1%) | -$22.2 M(+12.3%) | -$25.3 M(+6.4%) | -$27.0 M(+12.8%) | -$30.9 M(-3622.8%) | -$830.6 K(+87.9%) | -$6.9 M(-6860900.0%) | -$100.0 | |
TTM Operating Profit | -$60.2 M(+21.3%) | -$76.5 M(+17.0%) | -$92.1 M(+12.5%) | -$105.3 M(-26.6%) | -$83.2 M(-41.6%) | -$58.7 M(-85.0%) | -$31.8 M(-312.8%) | -$7.7 M(-12.1%) | -$6.9 M(-6861000.0%) | -$100.0 | |
Operating Margin | -60.4%(+18.3%) | -73.9%(+41.2%) | -125.8%(+9.5%) | -139.1%(+10.6%) | -155.5%(-11.1%) | -140.0%(+15.4%) | -165.5% | - | -55.2% | - | |
Net Income | -$13.9 M(+28.9%) | -$19.6 M(+20.5%) | -$24.6 M(+63.0%) | -$66.5 M(-182.7%) | -$23.5 M(-303.4%) | -$5.8 M(-113.0%) | $44.9 M(+5511.5%) | -$829.6 K(+87.8%) | -$6.8 M(-6825900.0%) | -$100.0 | |
TTM Net Income | -$124.7 M(+7.2%) | -$134.3 M(-11.4%) | -$120.5 M(-136.3%) | -$51.0 M(-428.3%) | $15.5 M(-59.4%) | $38.2 M(-13.2%) | $44.1 M(+675.6%) | -$7.7 M(-12.2%) | -$6.8 M(-6826000.0%) | -$100.0 | |
Net Margin | -93.5%(+26.7%) | -127.5%(+27.1%) | -174.8%(+58.1%) | -417.4%(-188.3%) | -144.8%(-378.5%) | -30.3% | - | - | -54.9% | - | |
EBIT | -$9.0 M(+20.8%) | -$11.3 M(+36.0%) | -$17.7 M(+20.1%) | -$22.2 M(+12.3%) | -$25.3 M(+6.4%) | -$27.0 M(+12.8%) | -$30.9 M(-3622.8%) | -$830.6 K(+87.9%) | -$6.9 M(-6860900.0%) | -$100.0 | |
TTM EBIT | -$60.2 M(+21.3%) | -$76.5 M(+17.0%) | -$92.1 M(+12.5%) | -$105.3 M(-26.6%) | -$83.2 M(-41.6%) | -$58.7 M(-85.0%) | -$31.8 M(-312.8%) | -$7.7 M(-12.1%) | -$6.9 M(-6861000.0%) | -$100.0 | |
EBITDA | -$8.8 M(+21.2%) | -$11.2 M(+36.0%) | -$17.5 M(-4.3%) | -$16.8 M(+17.7%) | -$20.4 M(+10.4%) | -$22.8 M(+17.1%) | -$27.5 M(-3205.2%) | -$830.6 K(+84.5%) | -$5.4 M(-5363900.0%) | -$100.0 | |
TTM EBITDA | -$54.3 M(+17.6%) | -$65.9 M(+14.9%) | -$77.4 M(+11.4%) | -$87.4 M(-23.8%) | -$70.6 M(-38.3%) | -$51.0 M(-80.4%) | -$28.3 M(-356.6%) | -$6.2 M(-15.5%) | -$5.4 M(-5364000.0%) | -$100.0 | |
Selling, General & Administrative Expenses | $14.7 M(-11.2%) | $16.6 M(-19.0%) | $20.5 M(+0.2%) | $20.4 M(-16.6%) | $24.5 M(-13.1%) | $28.2 M(-6.5%) | $30.2 M(+3530.3%) | $830.6 K(-90.9%) | $9.2 M(+9163900.0%) | $100.0 | |
TTM SGA | $72.2 M(-11.9%) | $82.0 M(-12.4%) | $93.6 M(-9.4%) | $103.3 M(+24.7%) | $82.8 M(+40.0%) | $59.2 M(+91.0%) | $31.0 M(+210.0%) | $10.0 M(+9.1%) | $9.2 M(+9164000.0%) | $100.0 | |
Depreciation And Amortization | $163.0 K(+13.2%) | $144.0 K(-32.4%) | $213.0 K(-96.0%) | $5.4 M(+10.3%) | $4.9 M(+15.1%) | $4.2 M(+21.9%) | $3.5 M | - | $1.5 M | - | |
TTM D&A | $5.9 M(-44.4%) | $10.6 M(-27.8%) | $14.7 M(-18.1%) | $17.9 M(+42.8%) | $12.6 M(+63.3%) | $7.7 M(+121.9%) | $3.5 M | - | $1.5 M | - | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $1000.0(+100.0%) | $0.0(0%) | $0.0(+100.0%) | -$89.0 K(-100.0%) | $0.0(0%) | $0.0(+100.0%) | -$1000.0 | - | $0.0 | - | |
TTM Income Tax | -$88.0 K(+1.1%) | -$89.0 K(0%) | -$89.0 K(+1.1%) | -$90.0 K(-8900.0%) | -$1000.0(0%) | -$1000.0(0%) | -$1000.0 | - | $0.0 | - | |
PE Ratio | - | - | - | - | 16.1(+134.3%) | 6.9(-56.0%) | 15.6 | - | - | - | |
PS Ratio | 0.8(+97.5%) | 0.4(-20.0%) | 0.5(-27.5%) | 0.7(-80.1%) | 3.5(-43.8%) | 6.2(-81.4%) | 33.1 | - | - | - |
Cashflow statements
| Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Sep 30, 2021 | Mar 31, 2021 | Sep 30, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$400.0 K(+97.0%) | -$13.1 M(+33.1%) | -$19.6 M(-30.2%) | -$15.1 M(-50.3%) | -$10.0 M(+55.2%) | -$22.4 M(+20.1%) | -$28.0 M(-12903.3%) | -$215.2 K(+97.0%) | -$7.1 M(-28135.1%) | -$25.1 K | |
TTM CFO | -$48.2 M(+16.6%) | -$57.8 M(+13.8%) | -$67.1 M(+11.1%) | -$75.4 M(-24.9%) | -$60.4 M(-19.4%) | -$50.6 M(-79.3%) | -$28.2 M(-286.2%) | -$7.3 M(-2.7%) | -$7.1 M(-28235.1%) | -$25.1 K | |
Cash From Investing | -$7.9 M(-74.5%) | -$4.5 M(+23.6%) | -$5.9 M(+16.1%) | -$7.1 M(+15.7%) | -$8.4 M(+8.7%) | -$9.2 M(-28.2%) | -$7.2 M | - | -$2.4 M | - | |
TTM CFI | -$25.5 M(+1.8%) | -$26.0 M(+15.2%) | -$30.6 M(+3.9%) | -$31.9 M(-28.6%) | -$24.8 M(-51.3%) | -$16.4 M(-128.2%) | -$7.2 M | - | -$2.4 M | - | |
Cash From Financing | -$240.0 K(-7900.0%) | -$3000.0(-103.5%) | $87.0 K(+240.3%) | -$62.0 K(-131.0%) | $200.0 K(-44.1%) | $358.0 K(+214.0%) | $114.0 K(+100.0%) | $0.0(-100.0%) | $63.0 K(-42.1%) | $108.8 K | |
TTM CFF | -$218.0 K(-198.2%) | $222.0 K(-61.9%) | $583.0 K(-4.4%) | $610.0 K(-9.2%) | $672.0 K(+42.4%) | $472.0 K(+314.0%) | $114.0 K(+81.0%) | $63.0 K(-63.3%) | $171.8 K(+57.9%) | $108.8 K | |
Free Cash Flow | -$8.3 M(+52.8%) | -$17.7 M(+30.9%) | -$25.6 M(-15.4%) | -$22.2 M(-20.2%) | -$18.4 M(+41.6%) | -$31.6 M(+10.2%) | -$35.2 M(-16240.1%) | -$215.2 K(+97.7%) | -$9.5 M(-37732.7%) | -$25.1 K | |
TTM FCF | -$73.7 M(+12.1%) | -$83.8 M(+14.3%) | -$97.7 M(+8.9%) | -$107.3 M(-26.0%) | -$85.2 M(-27.2%) | -$67.0 M(-89.3%) | -$35.4 M(-264.3%) | -$9.7 M(-2.0%) | -$9.5 M(-37832.7%) | -$25.1 K | |
CAPEX | $7.9 M(+74.5%) | $4.5 M(-23.6%) | $5.9 M(-16.1%) | $7.1 M(-15.7%) | $8.4 M(-8.7%) | $9.2 M(+28.2%) | $7.2 M | - | $2.4 M | - | |
TTM CAPEX | $25.5 M(-1.8%) | $26.0 M(-15.2%) | $30.6 M(-3.9%) | $31.9 M(+28.6%) | $24.8 M(+51.3%) | $16.4 M(+128.2%) | $7.2 M | - | $2.4 M | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - |