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SRAX (SRAX) Financials

Balance sheets

Dec 31, 2022Sep 30, 2022Jun 30, 2022Mar 31, 2022Dec 31, 2021Sep 30, 2021Jun 30, 2021Mar 31, 2021Dec 31, 2020Sep 30, 2020Jun 30, 2020Mar 31, 2020Dec 31, 2019Sep 30, 2019Jun 30, 2019Mar 31, 2019Dec 31, 2018Sep 30, 2018Jun 30, 2018Mar 31, 2018Dec 31, 2017Sep 30, 2017Jun 30, 2017Mar 31, 2017

Total Assets

$18.1 M(-41.0%)$30.6 M(-7.4%)$33.1 M(-42.0%)$57.0 M(+30.4%)$43.7 M(-27.6%)$60.3 M(-6.2%)$64.3 M(+2.3%)$62.9 M(+61.1%)$39.0 M(+11.0%)$35.1 M(+36.4%)$25.8 M(+29.5%)$19.9 M(-1.6%)$20.2 M(-14.0%)$23.5 M(+5.4%)$22.3 M(+13.8%)$19.6 M(-15.1%)$23.1 M(-32.7%)$34.3 M(+62.3%)$21.2 M(+4.1%)$20.3 M(-13.9%)$23.6 M(-7.0%)$25.4 M(+1.5%)$25.0 M(+5.5%)$23.7 M

Current Assets

$8.9 M(+100.1%)$4.4 M(-32.5%)$6.6 M(-81.9%)$36.2 M(+57.6%)$23.0 M(-31.7%)$33.7 M(-10.2%)$37.5 M(+4.4%)$35.9 M(+202.4%)$11.9 M(+34.3%)$8.8 M(+16.8%)$7.6 M(+361.3%)$1.6 M(-15.5%)$1.9 M(-63.0%)$5.3 M(+28.2%)$4.1 M(+200.8%)$1.4 M(-75.1%)$5.5 M(-66.4%)$16.3 M(+354.1%)$3.6 M(+29.5%)$2.8 M(-54.9%)$6.1 M(-22.9%)$8.0 M(-4.3%)$8.3 M(+18.3%)$7.0 M

Non Current Assets

$9.2 M(-64.8%)$26.2 M(-1.1%)$26.5 M(+27.8%)$20.7 M(+0.2%)$20.7 M(-22.3%)$26.6 M(-0.7%)$26.8 M(-0.5%)$27.0 M(-0.7%)$27.1 M(+3.2%)$26.3 M(+44.5%)$18.2 M(-0.4%)$18.3 M(-0.2%)$18.3 M(+0.1%)$18.3 M(+0.2%)$18.2 M(-0.1%)$18.3 M(+3.5%)$17.7 M(-2.4%)$18.1 M(+2.9%)$17.6 M(+0.1%)$17.6 M(+0.5%)$17.5 M(+0.3%)$17.4 M(+4.3%)$16.7 M(+0.2%)$16.7 M

Total Liabilities

$27.3 M(-13.1%)$31.4 M(-2.4%)$32.2 M(-0.1%)$32.2 M(+40.6%)$22.9 M(-14.5%)$26.8 M(+21.6%)$22.1 M(+14.3%)$19.3 M(-2.5%)$19.8 M(+14.8%)$17.2 M(+75.6%)$9.8 M(-1.7%)$10.0 M(+29.2%)$7.7 M(+12.9%)$6.8 M(-47.2%)$13.0 M(+15.8%)$11.2 M(+24.0%)$9.0 M(+66.4%)$5.4 M(-43.1%)$9.5 M(+41.5%)$6.7 M(-62.0%)$17.7 M(-16.3%)$21.1 M(+22.2%)$17.3 M(+10.8%)$15.6 M

Current Liabilities

$21.7 M(-30.9%)$31.4 M(-2.3%)$32.2 M(-0.0%)$32.2 M(+41.0%)$22.8 M(-14.0%)$26.5 M(+22.0%)$21.7 M(+14.7%)$19.0 M(-0.4%)$19.0 M(+41.0%)$13.5 M(+78.3%)$7.6 M(-5.4%)$8.0 M(+8.5%)$7.4 M(+12.6%)$6.6 M(-48.1%)$12.6 M(+16.7%)$10.8 M(+20.1%)$9.0 M(+264.3%)$2.5 M(-64.7%)$7.0 M(+49.5%)$4.7 M(-71.0%)$16.2 M(-15.1%)$19.0 M(+22.9%)$15.5 M(-0.8%)$15.6 M

Long Term Liabilities

$5.6 M(+100.0%)$0.0(-100.0%)$40.0 K(-48.0%)$77.0 K(-32.5%)$114.0 K(-59.1%)$279.0 K(-10.9%)$313.0 K(-9.0%)$344.0 K(-54.3%)$753.0 K(-79.9%)$3.7 M(+66.6%)$2.2 M(+13.4%)$2.0 M(+461.9%)$352.0 K(+19.3%)$295.0 K(-9.7%)$326.5 K(-9.1%)$359.1 K(+100.0%)$0.0(-100.0%)$2.9 M(+17.0%)$2.5 M(+23.1%)$2.0 M(+34.0%)$1.5 M(-27.1%)$2.1 M(+15.5%)$1.8 M(+100.0%)$0.0

Shareholders Equity

-$9.2 M(-1046.1%)-$807.0 K(-193.5%)$863.0 K(-96.5%)$24.7 M(+19.2%)$20.7 M(-9.3%)$22.9 M(-25.9%)$30.9 M(-3.8%)$32.1 M(+66.8%)$19.2 M(+7.4%)$17.9 M(+12.3%)$15.9 M(+60.8%)$9.9 M(-20.7%)$12.5 M(-25.1%)$16.7 M(+77.9%)$9.4 M(+11.2%)$8.4 M(-40.2%)$14.1 M(-51.2%)$28.9 M(+148.5%)$11.6 M(-14.4%)$13.6 M(+129.8%)$5.9 M(+39.3%)$4.2 M(-44.9%)$7.7 M(-4.7%)$8.1 M

Book Value

-$9.2 M(-1046.1%)-$807.0 K(-193.5%)$863.0 K(-96.5%)$24.7 M(+19.2%)$20.7 M(-9.3%)$22.9 M(-25.9%)$30.9 M(-3.8%)$32.1 M(+66.8%)$19.2 M(+7.4%)$17.9 M(+12.3%)$15.9 M(+60.8%)$9.9 M(-20.7%)$12.5 M(-25.1%)$16.7 M(+77.9%)$9.4 M(+11.2%)$8.4 M(-40.2%)$14.1 M(-51.2%)$28.9 M(+148.5%)$11.6 M(-14.4%)$13.6 M(+129.8%)$5.9 M(+39.3%)$4.2 M(-44.9%)$7.7 M(-4.7%)$8.1 M

Working Capital

-$12.9 M(+52.4%)-$27.0 M(-5.5%)-$25.6 M(-728.3%)$4.1 M(+2311.2%)$169.0 K(-97.6%)$7.1 M(-54.7%)$15.7 M(-7.1%)$16.9 M(+336.6%)-$7.2 M(-53.8%)-$4.7 M(-465600.0%)-$1000.0(+100.0%)-$6.4 M(-17.1%)-$5.4 M(-317.8%)-$1.3 M(+84.8%)-$8.5 M(+9.8%)-$9.5 M(-166.7%)-$3.5 M(-125.8%)$13.8 M(+502.9%)-$3.4 M(-78.4%)-$1.9 M(+80.9%)-$10.0 M(+9.4%)-$11.1 M(-54.6%)-$7.2 M(+16.4%)-$8.6 M

Cash And Cash Equivalents

$7000.0(-94.0%)$116.0 K(-55.4%)$260.0 K(-25.9%)$351.0 K(-74.0%)$1.3 M(-80.2%)$6.8 M(-32.2%)$10.1 M(-25.5%)$13.5 M(+2902.0%)$450.0 K(-81.6%)$2.4 M(-47.0%)$4.6 M(+4092.7%)$110.0 K(+243.8%)$32.0 K(-98.9%)$2.8 M(+15.3%)$2.5 M(+13829.9%)$17.7 K(-99.4%)$2.8 M(-80.7%)$14.4 M(+35079.5%)$41.0 K(-78.4%)$189.9 K(-81.3%)$1.0 M(+370.1%)$216.4 K(-45.4%)$396.6 K(+232.4%)$119.3 K

Accounts Payable

$7.5 M---$1.9 M---$1.9 M---$1.7 M--$2.3 M(-8.9%)$2.5 M(+26.6%)$2.0 M(-59.4%)$4.9 M(+55.8%)$3.1 M(+10.0%)$2.9 M(-73.5%)$10.8 M(+2.9%)$10.5 M(-8.0%)$11.4 M

Accounts Receivable

$157.0 K(-50.8%)$319.0 K(-9.1%)$351.0 K(-66.3%)$1.0 M(+26.8%)$821.0 K(-40.3%)$1.4 M(-36.6%)$2.2 M(-34.5%)$3.3 M(+135.2%)$1.4 M(+11.8%)$1.3 M(+94.7%)$647.0 K(+25.6%)$515.0 K(-36.0%)$805.0 K(-35.1%)$1.2 M(+59.1%)$780.2 K(+41.6%)$550.9 K(-69.9%)$1.8 M(+88.7%)$969.1 K(-64.4%)$2.7 M(+57.1%)$1.7 M(-60.1%)$4.3 M(-39.6%)$7.2 M(-5.3%)$7.6 M(+15.5%)$6.6 M

Short Term Debt

$1.3 M(-80.3%)$6.6 M(+445.3%)$1.2 M(+1.3%)$1.2 M(-8.7%)$1.3 M(+9.7%)$1.2 M(-69.9%)$3.9 M(-9.1%)$4.3 M(-36.9%)$6.9 M(+62.4%)$4.2 M(+153.8%)$1.7 M(+19.2%)$1.4 M(+1436.3%)$91.0 K--------$1.9 M(+180.7%)$689.9 K(+100.0%)$0.0

Long Term Debt

$5.6 M(+100.0%)$0.0(-100.0%)$40.0 K(-48.0%)$77.0 K(-32.5%)$114.0 K(-23.0%)$148.0 K(-18.7%)$182.0 K(-14.6%)$213.0 K(-65.8%)$622.0 K(-82.8%)$3.6 M(+60.8%)$2.2 M(+13.4%)$2.0 M(+461.9%)$352.0 K(+19.3%)$295.0 K(-9.7%)$326.5 K(-9.1%)$359.1 K(+100.0%)$0.0(-100.0%)$2.9 M(+17.0%)$2.5 M(+23.1%)$2.0 M(+34.0%)$1.5 M(-27.1%)$2.1 M(+15.5%)$1.8 M-

Total Debt

$6.9 M(+4.8%)$6.6 M(+427.8%)$1.2 M(-1.7%)$1.3 M(-10.6%)$1.4 M(+6.1%)$1.3 M(-67.6%)$4.1 M(-9.3%)$4.6 M(-39.2%)$7.5 M(-4.4%)$7.8 M(+100.4%)$3.9 M(+15.8%)$3.4 M(+662.1%)$443.0 K(+50.2%)$295.0 K(-9.7%)$326.5 K(-9.1%)$359.1 K(+100.0%)$0.0(-100.0%)$2.9 M(+17.0%)$2.5 M(+23.1%)$2.0 M(+34.0%)$1.5 M(-62.2%)$4.0 M(+61.1%)$2.5 M(+100.0%)$0.0

Debt To Equity

-0.7(+91.0%)-8.2(-682.9%)1.4(+2700.0%)0.1(-16.7%)0.1(+20.0%)0.1(-58.3%)0.1(-7.7%)0.1(-64.9%)0.4(-11.9%)0.4(+82.6%)0.2(-23.3%)0.3(+100.0%)0.0(0%)0.0(0%)0.0(0%)0.0(0%)0.0(-100.0%)0.1(-54.5%)0.2(+46.7%)0.1(-42.3%)0.3(-72.6%)0.9(+196.9%)0.3(+100.0%)0.0

Current Ratio

0.4(+192.9%)0.1(-30.0%)0.2(-82.3%)1.1(+11.9%)1.0(-20.5%)1.3(-26.2%)1.7(-9.0%)1.9(+204.8%)0.6(-4.6%)0.7(-35.0%)1.0(+376.2%)0.2(-19.2%)0.3(-67.5%)0.8(+150.0%)0.3(+146.2%)0.1(-78.7%)0.6(-90.7%)6.6(+1188.2%)0.5(-13.6%)0.6(+55.3%)0.4(-9.5%)0.4(-22.2%)0.5(+20.0%)0.5

Quick Ratio

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Inventory

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Retained Earnings

-$62.0 M(-15.9%)-$53.5 M(-7.7%)-$49.7 M(-86.5%)-$26.6 M(+12.3%)-$30.4 M(+57.3%)-$71.0 M(-5.7%)-$67.2 M(-9.3%)-$61.4 M(-22.0%)-$50.3 M(+0.4%)-$50.5 M(-14.9%)-$44.0 M(-13.8%)-$38.6 M(-8.4%)-$35.6 M(-14.0%)-$31.3 M(+4.3%)-$32.7 M(-33.0%)-$24.6 M(-30.8%)-$18.8 M(-122.7%)-$8.4 M(+69.6%)-$27.8 M(-12.1%)-$24.8 M(+10.0%)-$27.5 M(-29.7%)-$21.2 M(-23.7%)-$17.2 M(-4.5%)-$16.4 M

PB Ratio

-4.3(+92.2%)-55.6(-154.9%)101.1(+1887.0%)5.1(-9.6%)5.6(-5.8%)6.0(+36.5%)4.4(+27.7%)3.4(+31.4%)2.6(-1.5%)2.6(+17.8%)2.3(-20.8%)2.8(+1.8%)2.8(+44.6%)1.9(-69.0%)6.2(+53.1%)4.1(+178.8%)1.5(+11.4%)1.3(-67.5%)4.0(+41.9%)2.8(-70.0%)9.5(+95.3%)4.8(+276.0%)1.3(-43.2%)2.3

Income statements

Dec 31, 2022Sep 30, 2022Jun 30, 2022Mar 31, 2022Dec 31, 2021Sep 30, 2021Jun 30, 2021Mar 31, 2021Dec 31, 2020Sep 30, 2020Jun 30, 2020Mar 31, 2020Dec 31, 2019Sep 30, 2019Jun 30, 2019Mar 31, 2019Dec 31, 2018Sep 30, 2018Jun 30, 2018Mar 31, 2018Dec 31, 2017Sep 30, 2017Jun 30, 2017Mar 31, 2017

EPS

-$0.3(-135.7%)-$0.1(+84.1%)-$0.9(-776.9%)$0.1(+598.9%)$0.0(+112.4%)-$0.1(+40.0%)-$0.3(+56.1%)-$0.6(-4930.5%)$0.0(+102.6%)-$0.5(-18.4%)-$0.4(-81.0%)-$0.2(+47.5%)-$0.4(-463.6%)$0.1(+116.4%)-$0.7(-17.5%)-$0.6(+39.4%)-$0.9(-144.8%)$2.1(+638.5%)-$0.4(-35554.6%)$0.0(-94.5%)$0.0(+106.1%)-$0.3(-73.7%)-$0.2(+24.0%)-$0.3

TTM EPS

-$1.2(-40.0%)-$0.9(+1.1%)-$0.9(-250.6%)-$0.3(+73.6%)-$1.0(+0.7%)-$1.0(+23.8%)-$1.3(+9.4%)-$1.4(-35.0%)-$1.0(+28.6%)-$1.4(-63.6%)-$0.9(+24.8%)-$1.2(+23.5%)-$1.5(+26.1%)-$2.1(-2487.5%)-$0.1(-140.0%)$0.2(-74.1%)$0.8(-55.5%)$1.7(+347.7%)-$0.7(-40.1%)-$0.5(+33.5%)-$0.8(+22.7%)-$1.0(+6.7%)-$1.0(-85.7%)-$0.6

Revenue

$7.3 M(+38.0%)$5.3 M(-31.3%)$7.7 M(+3.0%)$7.5 M(-3.2%)$7.7 M(+12.4%)$6.9 M(-3.8%)$7.2 M(+45.6%)$4.9 M(+108.9%)$2.4 M(-9.8%)$2.6 M(+124.0%)$1.2 M(+231.9%)$351.0 K(-67.7%)$1.1 M(+8.6%)$1.0 M(+10.7%)$904.0 K(+52.7%)$592.0 K(-44.0%)$1.1 M(-47.5%)$2.0 M(-57.1%)$4.7 M(+122.5%)$2.1 M(-67.5%)$6.5 M(+16.8%)$5.6 M(-7.1%)$6.0 M(+12.3%)$5.3 M

TTM Revenue

$27.9 M(-1.5%)$28.3 M(-5.3%)$29.9 M(+1.9%)$29.3 M(+9.7%)$26.7 M(+25.3%)$21.3 M(+25.1%)$17.0 M(+54.3%)$11.0 M(+70.5%)$6.5 M(+24.3%)$5.2 M(+44.6%)$3.6 M(+7.8%)$3.3 M(-6.7%)$3.6 M(+0.8%)$3.6 M(-22.2%)$4.6 M(-45.4%)$8.4 M(-15.4%)$9.9 M(-35.5%)$15.3 M(-18.8%)$18.8 M(-6.4%)$20.1 M(-13.8%)$23.3 M(-17.7%)$28.4 M(-12.3%)$32.4 M(-9.2%)$35.6 M

Total Expenses

$3.5 M(-21.6%)$4.4 M(-39.3%)$7.3 M(-16.9%)$8.8 M(-8.4%)$9.6 M(+49.9%)$6.4 M(+3.0%)$6.2 M(+39.0%)$4.5 M(+2199.1%)-$214.0 K(-104.2%)$5.1 M(+15.2%)$4.4 M(+4.5%)$4.2 M(-21.4%)$5.4 M(-5.9%)$5.7 M(+3.4%)$5.5 M(+14.3%)$4.8 M(+12.3%)$4.3 M(-23.6%)$5.6 M(-16.1%)$6.7 M(+36.3%)$4.9 M(-24.8%)$6.6 M(+7.2%)$6.1 M(+2.1%)$6.0 M(-22.1%)$7.7 M

Operating Expenses

$3.3 M(-7.1%)$3.5 M(+3.8%)$3.4 M(-43.9%)$6.0 M(-48.3%)$11.7 M(+279.3%)$3.1 M(-10.8%)$3.4 M(+10.6%)$3.1 M(+606.5%)-$615.0 K(-114.6%)$4.2 M(+4.7%)$4.0 M(-2.3%)$4.1 M(-13.7%)$4.8 M(-11.5%)$5.4 M(+5.4%)$5.1 M(+13.8%)$4.5 M(+10.9%)$4.1 M(-16.8%)$4.9 M(-9.7%)$5.4 M(+31.3%)$4.1 M(-26.7%)$5.6 M(+53.1%)$3.7 M(+9.4%)$3.3 M(-24.2%)$4.4 M

Cost Of Goods Sold

$232.0 K(-75.4%)$942.0 K(-76.2%)$4.0 M(+41.3%)$2.8 M(+238.5%)-$2.0 M(-160.2%)$3.4 M(+20.0%)$2.8 M(+103.0%)$1.4 M(+243.4%)$401.0 K(-54.4%)$880.0 K(+122.2%)$396.0 K(+253.6%)$112.0 K(-81.5%)$605.0 K(+87.9%)$322.0 K(-21.8%)$412.0 K(+20.5%)$342.0 K(+34.1%)$255.0 K(-66.6%)$764.0 K(-42.1%)$1.3 M(+61.4%)$818.1 K(-13.9%)$950.6 K(-61.3%)$2.5 M(-7.2%)$2.6 M(-19.4%)$3.3 M

TTM Cost Of Goods Sold

$7.9 M(+39.7%)$5.7 M(-29.8%)$8.1 M(+16.7%)$6.9 M(+25.8%)$5.5 M(-30.5%)$7.9 M(+45.4%)$5.5 M(+78.6%)$3.1 M(+70.7%)$1.8 M(-10.2%)$2.0 M(+38.9%)$1.4 M(-1.1%)$1.5 M(-13.7%)$1.7 M(+26.3%)$1.3 M(-24.9%)$1.8 M(-33.9%)$2.7 M(-15.1%)$3.2 M(-18.1%)$3.9 M(-30.5%)$5.5 M(-19.3%)$6.9 M(-26.4%)$9.3 M(-38.5%)$15.2 M(-23.0%)$19.7 M(-15.5%)$23.3 M

Gross Profit

$7.1 M(+62.5%)$4.4 M(+15.9%)$3.8 M(-19.8%)$4.7 M(-51.9%)$9.8 M(+176.3%)$3.5 M(-19.0%)$4.4 M(+23.2%)$3.5 M(+81.3%)$2.0 M(+13.0%)$1.7 M(+124.8%)$769.0 K(+221.8%)$239.0 K(-50.4%)$482.0 K(-29.0%)$679.0 K(+38.0%)$492.0 K(+96.8%)$250.0 K(-68.8%)$802.0 K(-35.9%)$1.3 M(-63.0%)$3.4 M(+161.2%)$1.3 M(-76.7%)$5.5 M(+78.6%)$3.1 M(-7.1%)$3.3 M(+63.0%)$2.0 M

TTM Gross Profit

$19.9 M(-11.8%)$22.6 M(+3.8%)$21.8 M(-2.6%)$22.4 M(+5.5%)$21.2 M(+58.3%)$13.4 M(+15.6%)$11.6 M(+45.0%)$8.0 M(+70.4%)$4.7 M(+45.7%)$3.2 M(+48.4%)$2.2 M(+14.6%)$1.9 M(-0.6%)$1.9 M(-14.4%)$2.2 M(-20.5%)$2.8 M(-50.8%)$5.7 M(-15.5%)$6.7 M(-41.3%)$11.5 M(-13.9%)$13.3 M(+0.3%)$13.3 M(-5.4%)$14.0 M(+6.2%)$13.2 M(+4.4%)$12.6 M(+2.8%)$12.3 M

Gross Margin

96.8%(+17.7%)82.3%(+68.5%)48.8%(-22.1%)62.7%(-50.3%)126.1%(+145.7%)51.3%(-15.8%)60.9%(-15.4%)72.0%(-13.2%)83.0%(+25.2%)66.3%(+0.4%)66.0%(-3.0%)68.1%(+53.6%)44.3%(-34.6%)67.8%(+24.6%)54.4%(+28.9%)42.2%(-44.4%)75.9%(+22.2%)62.1%(-13.7%)71.9%(+17.4%)61.2%(-28.3%)85.3%(+53.0%)55.8%(+0.0%)55.8%(+45.1%)38.4%

Operating Profit

$3.8 M(+346.4%)$860.0 K(+121.1%)$389.0 K(+129.3%)-$1.3 M(+29.7%)-$1.9 M(-508.7%)$462.0 K(-49.6%)$916.0 K(+115.5%)$425.0 K(-83.5%)$2.6 M(+203.7%)-$2.5 M(+23.8%)-$3.2 M(+16.1%)-$3.9 M(+9.6%)-$4.3 M(+9.0%)-$4.7 M(-1.9%)-$4.6 M(-9.0%)-$4.2 M(-30.6%)-$3.2 M(+10.2%)-$3.6 M(-79.5%)-$2.0 M(+28.4%)-$2.8 M(-4120.8%)-$66.7 K(+88.1%)-$559.9 K(-6121.1%)-$9000.0(+99.6%)-$2.4 M

TTM Operating Profit

$3.8 M(+291.1%)-$2.0 M(+16.8%)-$2.4 M(-28.7%)-$1.8 M(-2062.3%)-$85.0 K(-101.9%)$4.4 M(+205.2%)$1.4 M(+152.4%)-$2.7 M(+61.1%)-$7.0 M(+49.4%)-$13.9 M(+13.8%)-$16.1 M(+7.8%)-$17.5 M(+2.1%)-$17.9 M(-6.2%)-$16.8 M(-6.9%)-$15.7 M(-19.9%)-$13.1 M(-12.2%)-$11.7 M(-37.4%)-$8.5 M(-56.0%)-$5.5 M(-58.1%)-$3.5 M(-15.1%)-$3.0 M(+20.7%)-$3.8 M(+16.5%)-$4.5 M(+8.7%)-$5.0 M

Operating Margin

52.4%(+223.3%)16.2%(+221.4%)5.0%(+128.5%)-17.7%(+27.4%)-24.4%(-463.3%)6.7%(-47.6%)12.8%(+48.1%)8.6%(-92.1%)109.1%(+214.9%)-94.9%(+66.0%)-278.9%(+74.7%)-1103.7%(-179.9%)-394.3%(+16.2%)-470.5%(+8.0%)-511.3%(+28.6%)-716.5%(-133.1%)-307.4%(-71.2%)-179.6%(-318.4%)-42.9%(+67.8%)-133.4%(-12849.5%)-1.0%(+89.8%)-10.1%(-6620.0%)-0.1%(+99.7%)-44.4%

Net Income

-$8.5 M(-123.0%)-$3.8 M(+83.4%)-$23.0 M(-717.8%)$3.7 M(+123.3%)-$16.0 M(-423.8%)-$3.1 M(+46.8%)-$5.7 M(+48.2%)-$11.1 M(-5936.8%)$190.0 K(+102.9%)-$6.6 M(-23.5%)-$5.3 M(-77.2%)-$3.0 M(+31.5%)-$4.4 M(-411.2%)$1.4 M(+117.4%)-$8.1 M(-40.0%)-$5.8 M(+32.1%)-$8.5 M(-140.0%)$21.3 M(+629.0%)-$4.0 M(-36328.8%)$11.1 K(+100.2%)-$6.9 M(-155.3%)-$2.7 M(-76.0%)-$1.5 M(+22.8%)-$2.0 M

TTM Net Income

-$31.6 M(+19.1%)-$39.1 M(-2.0%)-$38.4 M(-82.1%)-$21.1 M(+41.3%)-$35.9 M(-82.2%)-$19.7 M(+15.2%)-$23.2 M(-1.8%)-$22.8 M(-55.0%)-$14.7 M(+23.7%)-$19.3 M(-70.6%)-$11.3 M(+19.7%)-$14.1 M(+16.5%)-$16.9 M(+19.7%)-$21.0 M(-1754.6%)-$1.1 M(-138.4%)$2.9 M(-66.3%)$8.7 M(-16.0%)$10.4 M(+176.8%)-$13.5 M(-22.6%)-$11.0 M(+15.2%)-$13.0 M(-73.2%)-$7.5 M(-4.3%)-$7.2 M(-89.0%)-$3.8 M

Net Margin

-116.2%(-61.6%)-71.9%(+75.9%)-298.2%(-700.0%)49.7%(+124.1%)-206.7%(-365.9%)-44.4%(+44.7%)-80.2%(+64.5%)-225.5%(-2894.8%)8.1%(+103.2%)-251.9%(+44.9%)-456.7%(+46.6%)-855.6%(-112.1%)-403.4%--896.0%(+8.3%)-977.4%(-21.3%)-805.8%--85.6%(-16563.5%)0.5%(+100.5%)-105.6%(-118.6%)-48.3%(-89.5%)-25.5%(+31.2%)-37.0%

EBIT

-$8.1 M(-460.4%)-$1.4 M(+93.4%)-$21.8 M(-638.8%)$4.0 M(+176.3%)-$5.3 M(-162.6%)-$2.0 M(+44.6%)-$3.6 M(-173.5%)$4.9 M(-57.6%)$11.7 M(+456.8%)-$3.3 M(+10.3%)-$3.6 M(-37.8%)-$2.6 M(+34.2%)-$4.0 M(-364.9%)$1.5 M(+119.2%)-$7.9 M(-38.5%)-$5.7 M(-44.9%)-$3.9 M(-117.8%)$22.2 M(+827.7%)-$3.1 M(-784.5%)$445.9 K(+110.8%)-$4.1 M(-89.7%)-$2.2 M(-65.6%)-$1.3 M(+28.4%)-$1.8 M

TTM EBIT

-$27.2 M(-11.4%)-$24.5 M(+2.3%)-$25.0 M(-262.5%)-$6.9 M(-15.1%)-$6.0 M(-154.8%)$11.0 M(+12.9%)$9.7 M(+0.1%)$9.7 M(+360.3%)$2.1 M(+115.5%)-$13.6 M(-54.5%)-$8.8 M(+32.7%)-$13.1 M(+19.1%)-$16.1 M(-0.5%)-$16.1 M(-447.0%)$4.6 M(-51.2%)$9.5 M(-39.4%)$15.7 M(+1.3%)$15.5 M(+273.1%)-$8.9 M(-24.1%)-$7.2 M(+24.1%)-$9.5 M(-76.5%)-$5.4 M(-13.2%)-$4.7 M(-322.8%)-$1.1 M

EBITDA

-$8.0 M(-477.4%)-$1.4 M(+93.5%)-$21.6 M(-604.4%)$4.3 M(+182.8%)-$5.2 M(-203.2%)-$1.7 M(+45.1%)-$3.1 M(-159.4%)$5.2 M(-54.5%)$11.5 M(+490.7%)-$2.9 M(+11.6%)-$3.3 M(-42.3%)-$2.3 M(+36.7%)-$3.7 M(-302.4%)$1.8 M(+123.9%)-$7.6 M(-39.8%)-$5.5 M(-46.9%)-$3.7 M(-116.6%)$22.4 M(+883.3%)-$2.9 M(-559.8%)$621.5 K(+115.6%)-$4.0 M(-95.1%)-$2.0 M(-70.6%)-$1.2 M(+30.8%)-$1.7 M

TTM EBITDA

-$26.7 M(-12.1%)-$23.8 M(+1.3%)-$24.1 M(-324.4%)-$5.7 M(-19.9%)-$4.7 M(-139.9%)$11.9 M(+11.6%)$10.7 M(+2.1%)$10.4 M(+262.1%)$2.9 M(+123.5%)-$12.3 M(-63.3%)-$7.5 M(+36.5%)-$11.8 M(+20.9%)-$15.0 M(+0.2%)-$15.0 M(-370.0%)$5.6 M(-46.3%)$10.3 M(-37.0%)$16.4 M(+1.6%)$16.2 M(+295.5%)-$8.3 M(-25.1%)-$6.6 M(+26.3%)-$9.0 M(-82.7%)-$4.9 M(-13.4%)-$4.3 M(-496.5%)-$724.7 K

Selling, General & Administrative Expenses

$3.0 M(-13.9%)$3.5 M(+9.7%)$3.2 M(-45.5%)$5.8 M(-49.3%)$11.5 M(+308.4%)$2.8 M(-13.4%)$3.3 M(+13.9%)$2.9 M(+772.7%)-$425.0 K(-111.0%)$3.9 M(+4.8%)$3.7 M(-2.9%)$3.8 M(-14.3%)$4.4 M(-12.7%)$5.1 M(+5.1%)$4.8 M(+14.1%)$4.2 M(+29.1%)$3.3 M(-32.6%)$4.9 M(-9.7%)$5.4 M(+31.3%)$4.1 M(-26.7%)$5.6 M(+53.1%)$3.7 M(+9.4%)$3.3 M(-24.2%)$4.4 M

TTM SGA

$15.5 M(-35.4%)$24.0 M(+2.9%)$23.4 M(-0.3%)$23.4 M(+14.6%)$20.5 M(+140.3%)$8.5 M(-11.0%)$9.6 M(-4.4%)$10.0 M(-8.6%)$10.9 M(-30.8%)$15.8 M(-7.1%)$17.0 M(-6.3%)$18.2 M(-2.3%)$18.6 M(+6.6%)$17.4 M(+1.3%)$17.2 M(-3.1%)$17.8 M(+0.7%)$17.7 M(-11.6%)$20.0 M(+6.5%)$18.8 M(+12.3%)$16.7 M(-1.8%)$17.0 M(+0.2%)$17.0 M(-1.1%)$17.2 M(-0.5%)$17.3 M

Depreciation And Amortization

$49.0 K(-3.9%)$51.0 K(-76.2%)$214.0 K(-8.2%)$233.0 K(+682.5%)-$40.0 K(-112.7%)$314.0 K(-41.9%)$540.0 K(+101.5%)$268.0 K(+241.1%)-$190.0 K(-157.2%)$332.0 K(+3.4%)$321.0 K(+3.9%)$309.0 K(-6.1%)$329.0 K(+7.5%)$306.0 K(+11.3%)$275.0 K(+8.7%)$253.0 K(+12.4%)$225.0 K(+30.2%)$172.8 K(-11.2%)$194.6 K(+10.8%)$175.6 K(+12.8%)$155.7 K(+10.7%)$140.6 K(+15.8%)$121.4 K(+9.4%)$111.0 K

TTM D&A

$547.0 K(+19.4%)$458.0 K(-36.5%)$721.0 K(-31.1%)$1.0 M(-3.2%)$1.1 M(+16.1%)$932.0 K(-1.9%)$950.0 K(+30.0%)$731.0 K(-5.3%)$772.0 K(-40.2%)$1.3 M(+2.1%)$1.3 M(+3.8%)$1.2 M(+4.8%)$1.2 M(+9.8%)$1.1 M(+14.4%)$925.8 K(+9.5%)$845.4 K(+10.1%)$768.0 K(+9.9%)$698.7 K(+4.8%)$666.5 K(+12.3%)$593.3 K(+12.2%)$528.7 K(+11.8%)$473.1 K(+10.9%)$426.4 K(+7.0%)$398.7 K

Interest Expense

$437.0 K(-81.6%)$2.4 M(+88.0%)$1.3 M(+305.1%)$312.0 K(+58.4%)$197.0 K(-62.7%)$528.0 K(+73.1%)$305.0 K(-96.7%)$9.3 M(+36.0%)$6.8 M(+106.2%)$3.3 M(+96.8%)$1.7 M(+366.1%)$360.0 K(-1.6%)$366.0 K(+238.9%)$108.0 K(-41.0%)$183.0 K(+169.1%)$68.0 K(-98.5%)$4.6 M(+387.4%)$938.0 K(-3.2%)$969.3 K(+122.9%)$434.8 K(-84.0%)$2.7 M(+441.1%)$500.9 K(+143.2%)$206.0 K(+54.5%)$133.3 K

TTM Interest Expense

$4.4 M(+5.8%)$4.2 M(+80.4%)$2.3 M(+71.5%)$1.3 M(-87.0%)$10.3 M(-39.1%)$16.9 M(-14.1%)$19.7 M(-6.5%)$21.1 M(+73.3%)$12.2 M(+112.9%)$5.7 M(+127.2%)$2.5 M(+147.0%)$1.0 M(+40.3%)$725.0 K(-85.3%)$4.9 M(-14.4%)$5.8 M(-12.0%)$6.5 M(-5.3%)$6.9 M(+36.9%)$5.1 M(+9.5%)$4.6 M(+19.8%)$3.9 M(+8.5%)$3.6 M(+65.0%)$2.2 M(-12.8%)$2.5 M(-8.5%)$2.7 M

Income Tax

$0.0(0%)$0.0(0%)$0.0(0%)$0.0(+100.0%)-$127.0 K(-100.0%)$0.0(0%)$0.0(0%)$0.0(-100.0%)$21.0 K(+100.0%)$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

TTM Income Tax

$0.0(+100.0%)-$127.0 K(0%)-$127.0 K(0%)-$127.0 K(0%)-$127.0 K(-704.8%)$21.0 K(0%)$21.0 K(0%)$21.0 K(0%)$21.0 K(+100.0%)$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

PE Ratio

---------------17.0(+541.5%)2.6(+23.3%)2.1------

PS Ratio

1.4(-8.8%)1.6(-45.5%)2.9(-32.1%)4.3(-1.6%)4.4(-31.9%)6.4(-19.0%)7.9(-20.3%)9.9(+28.4%)7.8(-14.8%)9.1(-8.6%)10.0(+18.0%)8.4(-13.2%)9.7(+7.3%)9.1(-29.2%)12.8(+211.4%)4.1(+96.7%)2.1(-15.7%)2.5(-0.4%)2.5(+29.7%)1.9(-20.0%)2.4(+228.8%)0.7(+135.5%)0.3(-40.4%)0.5

Cashflow statements

Dec 31, 2022Sep 30, 2022Jun 30, 2022Mar 31, 2022Dec 31, 2021Sep 30, 2021Jun 30, 2021Mar 31, 2021Dec 31, 2020Sep 30, 2020Jun 30, 2020Mar 31, 2020Dec 31, 2019Sep 30, 2019Jun 30, 2019Mar 31, 2019Dec 31, 2018Sep 30, 2018Jun 30, 2018Mar 31, 2018Dec 31, 2017Sep 30, 2017Jun 30, 2017Mar 31, 2017

Cash From Operations

-$3.6 M(-154.3%)-$1.4 M(+25.2%)-$1.9 M(+64.0%)-$5.3 M(-11.8%)-$4.8 M(+20.6%)-$6.0 M(+7.6%)-$6.5 M(-5.3%)-$6.2 M(-71.3%)-$3.6 M(+30.1%)-$5.2 M(-166.4%)-$1.9 M(+30.9%)-$2.8 M(-0.1%)-$2.8 M(+31.2%)-$4.1 M(+26.9%)-$5.6 M(-89.0%)-$2.9 M(+38.0%)-$4.7 M(+43.3%)-$8.4 M(-522818.8%)-$1600.0(+99.7%)-$552.7 K(+74.0%)-$2.1 M(-2547.3%)$86.9 K(+105.1%)-$1.7 M(-180.7%)-$611.4 K

TTM CFO

-$12.3 M(+8.3%)-$13.4 M(+25.4%)-$18.0 M(+20.3%)-$22.6 M(+3.6%)-$23.4 M(-5.2%)-$22.3 M(-4.0%)-$21.4 M(-27.1%)-$16.9 M(-25.0%)-$13.5 M(-6.3%)-$12.7 M(-9.4%)-$11.6 M(+23.8%)-$15.2 M(+0.9%)-$15.3 M(+11.3%)-$17.3 M(+19.9%)-$21.6 M(-34.6%)-$16.0 M(-17.5%)-$13.7 M(-23.7%)-$11.0 M(-325.9%)-$2.6 M(+39.8%)-$4.3 M(+1.3%)-$4.4 M(+0.3%)-$4.4 M(-23.2%)-$3.6 M(-102.2%)-$1.8 M

Cash From Investing

$1.9 M(+170.9%)$698.0 K(-69.9%)$2.3 M(+81.2%)$1.3 M(+51.5%)$844.0 K(-67.7%)$2.6 M(+525.8%)-$613.0 K(-130.7%)$2.0 M(-72.3%)$7.2 M(+833.5%)-$982.0 K(-2684.2%)$38.0 K(+117.8%)-$213.0 K(-227.7%)-$65.0 K(+87.7%)-$528.0 K(-41.2%)-$374.0 K(-317.4%)$172.0 K(+148.9%)-$352.0 K(-101.5%)$22.7 M(+11610.6%)-$197.2 K(+28.2%)-$274.7 K(-33.9%)-$205.2 K(+23.2%)-$267.1 K(-86.1%)-$143.5 K(-1.7%)-$141.1 K

TTM CFI

$6.2 M(+20.4%)$5.1 M(-27.1%)$7.1 M(+71.1%)$4.1 M(-14.9%)$4.8 M(-56.8%)$11.2 M(+47.2%)$7.6 M(-7.9%)$8.3 M(+36.6%)$6.0 M(+594.8%)-$1.2 M(-59.1%)-$768.0 K(+34.9%)-$1.2 M(-48.4%)-$795.0 K(+26.5%)-$1.1 M(-104.9%)$22.1 M(-0.8%)$22.3 M(+2.0%)$21.9 M(-0.7%)$22.0 M(+2432.3%)-$944.2 K(-6.0%)-$890.5 K(-17.6%)-$756.9 K(-8.3%)-$699.0 K(-61.8%)-$431.9 K(-47.3%)-$293.2 K

Cash From Financing

$1.6 M(+178.2%)$592.0 K(+220.6%)-$491.0 K(-116.1%)$3.1 M(+451.6%)-$868.0 K(-652.9%)$157.0 K(-95.7%)$3.7 M(-78.8%)$17.2 M(+407.8%)-$5.6 M(-241.0%)$4.0 M(-38.0%)$6.4 M(+107.1%)$3.1 M(+6080.0%)$50.0 K(-99.0%)$5.0 M(-40.7%)$8.4 M(+100.0%)$0.0(+100.0%)-$6.5 M(-13190.0%)$50.0 K(0%)$50.0 K(+100.0%)$0.0(-100.0%)$3.1 M(+100.0%)$0.0(-100.0%)$2.1 M(+1307.8%)-$176.9 K

TTM CFF

$4.8 M(+110.1%)$2.3 M(+23.5%)$1.9 M(-69.2%)$6.0 M(-70.3%)$20.2 M(+30.6%)$15.4 M(-19.8%)$19.3 M(-12.4%)$22.0 M(+179.8%)$7.9 M(-41.8%)$13.5 M(-6.9%)$14.5 M(-12.0%)$16.5 M(+23.1%)$13.4 M(+97.0%)$6.8 M(+261.6%)$1.9 M(+129.2%)-$6.4 M(0%)-$6.4 M(-299.4%)$3.2 M(+1.6%)$3.2 M(-39.6%)$5.3 M(+3.5%)$5.1 M(+383.9%)$1.1 M(-71.6%)$3.7 M(+551.0%)$569.5 K

Free Cash Flow

-$3.6 M(-150.5%)-$1.4 M(+33.5%)-$2.2 M(+61.4%)-$5.6 M(-11.9%)-$5.0 M(+19.5%)-$6.2 M(+8.0%)-$6.7 M(-6.1%)-$6.4 M(-88.9%)-$3.4 M(+38.3%)-$5.4 M(-144.1%)-$2.2 M(+27.5%)-$3.1 M(+1.7%)-$3.1 M(+29.3%)-$4.4 M(+24.4%)-$5.9 M(-80.6%)-$3.2 M(+35.9%)-$5.1 M(+41.4%)-$8.6 M(-3803.5%)-$221.0 K(+72.5%)-$805.2 K(+65.5%)-$2.3 M(-1194.1%)-$180.2 K(+90.3%)-$1.9 M(-147.1%)-$752.5 K

TTM FCF

-$12.8 M(+9.9%)-$14.2 M(+25.2%)-$18.9 M(+19.5%)-$23.5 M(+3.2%)-$24.3 M(-7.2%)-$22.7 M(-3.5%)-$21.9 M(-25.9%)-$17.4 M(-23.2%)-$14.1 M(-1.7%)-$13.9 M(-8.0%)-$12.9 M(+22.0%)-$16.5 M(+1.0%)-$16.6 M(+10.4%)-$18.6 M(+18.5%)-$22.8 M(-32.9%)-$17.1 M(-16.6%)-$14.7 M(-22.7%)-$12.0 M(-238.7%)-$3.5 M(+31.6%)-$5.2 M(-1.0%)-$5.1 M(-0.9%)-$5.1 M(-27.4%)-$4.0 M(-94.4%)-$2.1 M

CAPEX

-$55.0 K(-100.0%)$0.0(-100.0%)$237.0 K(-8.5%)$259.0 K(+13.1%)$229.0 K(+13.4%)$202.0 K(-19.2%)$250.0 K(+34.4%)$186.0 K(+178.5%)-$237.0 K(-180.3%)$295.0 K(-0.7%)$297.0 K(+6.8%)$278.0 K(-16.8%)$334.0 K(-7.5%)$361.0 K(+21.6%)$297.0 K(-1.0%)$300.0 K(-3.5%)$311.0 K(+19.6%)$260.0 K(+18.5%)$219.4 K(-13.1%)$252.6 K(+23.1%)$205.2 K(-23.2%)$267.1 K(+86.1%)$143.5 K(+1.7%)$141.1 K

TTM CAPEX

$441.0 K(-39.2%)$725.0 K(-21.8%)$927.0 K(-1.4%)$940.0 K(+8.4%)$867.0 K(+116.2%)$401.0 K(-18.8%)$494.0 K(-8.7%)$541.0 K(-14.5%)$633.0 K(-47.4%)$1.2 M(-5.2%)$1.3 M(0%)$1.3 M(-1.7%)$1.3 M(+1.8%)$1.3 M(+8.7%)$1.2 M(+7.1%)$1.1 M(+4.5%)$1.0 M(+11.3%)$937.2 K(-0.8%)$944.3 K(+8.7%)$868.4 K(+14.7%)$756.9 K(+8.3%)$699.0 K(+61.8%)$431.9 K(+47.3%)$293.2 K

Dividends Paid

$0.0(0%)$0.0(-100.0%)$365.0 K-$0.0(0%)$0.0(0%)$0.0-----------------

TTM Dividends Paid

$365.0 K(0%)$365.0 K(0%)$365.0 K-$0.0(0%)$0.0(0%)$0.0-----------------

TTM Dividend Per Share

------------------------

TTM Dividend Yield

------------------------

Payout Ratio

0.0%(0%)0.0%(+100.0%)-1.6%-0.0%(0%)0.0%(0%)0.0%-----------------