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 | $93.9 M(-17.9%) | $114.3 M(-18.6%) | $140.4 M(-16.7%) | $168.5 M(+2.4%) | $164.6 M(-15.6%) | $194.9 M(-17.1%) | $235.2 M(-33.1%) | $351.7 M(-12.0%) | $399.7 M(-12.5%) | $456.9 M(+42.7%) | $320.2 M(-13.9%) | $371.8 M(-2.2%) | $380.2 M(-8.1%) | $413.7 M(+83.1%) | $226.0 M(-8.8%) | $247.8 M(-6.1%) | $263.9 M(+308.4%) | $64.6 M(-18.9%) | $79.6 M(+12.9%) | $70.6 M | - | - | - | |
Current Assets | $82.5 M(-19.4%) | $102.4 M(-20.0%) | $128.0 M(-12.1%) | $145.5 M(-3.7%) | $151.2 M(-16.5%) | $181.0 M(-18.0%) | $220.7 M(-29.7%) | $314.0 M(-3.7%) | $326.1 M(-17.9%) | $397.4 M(+37.1%) | $289.8 M(-7.3%) | $312.7 M(-4.4%) | $327.1 M(-17.9%) | $398.5 M(+79.5%) | $222.0 M(-9.2%) | $244.3 M(-7.0%) | $262.6 M(+361.9%) | $56.9 M(-25.2%) | $76.0 M(+9.4%) | $69.4 M | - | - | - | |
Non Current Assets | $11.4 M(-4.3%) | $11.9 M(-4.1%) | $12.4 M(-45.9%) | $23.0 M(+71.3%) | $13.4 M(-3.7%) | $13.9 M(-3.6%) | $14.4 M(-61.6%) | $37.7 M(-48.8%) | $73.6 M(+23.6%) | $59.5 M(+95.7%) | $30.4 M(-48.5%) | $59.1 M(+11.3%) | $53.1 M(+248.5%) | $15.2 M(+282.9%) | $4.0 M(+13.6%) | $3.5 M(+164.5%) | $1.3 M(-83.0%) | $7.8 M(+111.9%) | $3.7 M(+218.9%) | $1.1 M | - | - | - | |
Total Liabilities | $230.0 M(+2.0%) | $225.5 M(-2.3%) | $230.7 M(+37.1%) | $168.3 M(+3.4%) | $162.7 M(+1.7%) | $160.0 M(-7.8%) | $173.6 M(-28.5%) | $242.8 M(+1.6%) | $238.9 M(+5.8%) | $225.9 M(+85.5%) | $121.8 M(+12.8%) | $107.9 M(+57.5%) | $68.6 M(+2.5%) | $66.9 M(+2.4%) | $65.4 M(+22.6%) | $53.3 M(+18.8%) | $44.9 M(-77.2%) | $196.9 M(+385.6%) | $40.5 M(-74.4%) | $158.6 M | - | - | - | |
Current Liabilities | $16.9 M(-15.6%) | $20.0 M(-19.8%) | $25.0 M(-15.2%) | $29.5 M(+14.6%) | $25.7 M(+3.5%) | $24.9 M(-38.1%) | $40.2 M(+17.4%) | $34.3 M(-26.5%) | $46.6 M(+35.1%) | $34.5 M(-33.9%) | $52.1 M(+31.1%) | $39.8 M(+88.1%) | $21.1 M(-24.6%) | $28.0 M(+4.7%) | $26.7 M(+80.7%) | $14.8 M(-28.6%) | $20.7 M(-19.0%) | $25.6 M(-36.0%) | $40.0 M(+256.2%) | $11.2 M | - | - | - | |
Long Term Liabilities | $213.1 M(+3.7%) | $205.5 M(-0.1%) | $205.7 M(+48.2%) | $138.8 M(+1.4%) | $137.0 M(+1.3%) | $135.2 M(+1.3%) | $133.4 M(-36.0%) | $208.6 M(+8.4%) | $192.3 M(+0.5%) | $191.4 M(+175.0%) | $69.6 M(+2.1%) | $68.2 M(+43.8%) | $47.4 M(+22.0%) | $38.9 M(+0.7%) | $38.6 M(+0.2%) | $38.5 M(+59.5%) | $24.2 M(-85.9%) | $171.3 M(+29696.2%) | $575.0 K(-99.6%) | $147.4 M | - | - | - | |
Shareholders Equity | -$136.1 M(-22.4%) | -$111.2 M(-23.2%) | -$90.3 M(-41522.0%) | $218.0 K(-88.5%) | $1.9 M(-94.5%) | $34.9 M(-43.3%) | $61.6 M(-43.5%) | $108.9 M(-32.3%) | $160.8 M(-30.4%) | $231.0 M(+16.4%) | $198.5 M(-24.8%) | $263.9 M(-15.3%) | $311.6 M(-10.2%) | $346.8 M(+116.0%) | $160.6 M(-17.4%) | $194.5 M(-11.2%) | $219.1 M(+265.6%) | -$132.3 M(-438.3%) | $39.1 M(+144.4%) | -$88.0 M | - | - | - | |
Book Value | -$136.1 M(-22.4%) | -$111.2 M(-23.2%) | -$90.3 M(-41522.0%) | $218.0 K(-88.5%) | $1.9 M(-94.5%) | $34.9 M(-43.3%) | $61.6 M(-43.5%) | $108.9 M(-32.3%) | $160.8 M(-30.4%) | $231.0 M(+16.4%) | $198.5 M(-24.8%) | $263.9 M(-15.3%) | $311.6 M(-10.2%) | $346.8 M(+116.0%) | $160.6 M(-17.4%) | $194.5 M(-11.2%) | $219.1 M(+265.6%) | -$132.3 M(-438.3%) | $39.1 M(+144.4%) | -$88.0 M | - | - | - | |
Working Capital | $65.6 M(-20.4%) | $82.3 M(-20.1%) | $103.0 M(-11.3%) | $116.1 M(-7.5%) | $125.4 M(-19.7%) | $156.2 M(-13.5%) | $180.5 M(-35.5%) | $279.8 M(+0.1%) | $279.5 M(-23.0%) | $362.9 M(+52.7%) | $237.7 M(-12.9%) | $273.0 M(-10.8%) | $306.0 M(-17.4%) | $370.5 M(+89.8%) | $195.2 M(-14.9%) | $229.5 M(-5.1%) | $241.9 M(+673.2%) | $31.3 M(-13.1%) | $36.0 M(-38.1%) | $58.2 M | - | - | - | |
Cash And Cash Equivalents | $17.7 M(-19.9%) | $22.2 M(+25.1%) | $17.7 M(-16.1%) | $21.1 M(+24.3%) | $17.0 M(-25.7%) | $22.9 M(-43.6%) | $40.5 M(-70.6%) | $137.9 M(+364.0%) | $29.7 M(-29.1%) | $41.9 M(+297.0%) | $10.6 M(-43.2%) | $18.6 M(-38.8%) | $30.4 M(+22.5%) | $24.8 M(+13.1%) | $21.9 M(-41.0%) | $37.2 M(-76.0%) | $155.2 M(+2581.7%) | $5.8 M(-53.9%) | $12.6 M(+28.6%) | $9.8 M | - | - | - | |
Accounts Payable | $4.4 M(+17.5%) | $3.7 M(-32.4%) | $5.5 M(-44.8%) | $10.0 M(+207.4%) | $3.3 M(+19.1%) | $2.7 M(-48.5%) | $5.3 M(+51.7%) | $3.5 M(+96.3%) | $1.8 M(-69.4%) | $5.8 M(-46.9%) | $11.0 M(+86.0%) | $5.9 M(+32.2%) | $4.5 M(-4.3%) | $4.7 M(-7.4%) | $5.0 M(-40.4%) | $8.5 M(+35.8%) | $6.2 M(-45.5%) | $11.4 M(+18.6%) | $9.6 M(+149.7%) | $3.9 M | - | - | - | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | $2.8 M(+0.7%) | $2.8 M(+0.8%) | $2.8 M(+0.7%) | $2.7 M(+0.7%) | $2.7 M(+4.1%) | $2.6 M(+11.4%) | $2.3 M(+12.6%) | $2.1 M(-86.6%) | $15.5 M(+97.4%) | $7.9 M(+628.9%) | $1.1 M(+0.8%) | $1.1 M(+0.8%) | $1.1 M(+1.7%) | $1.0 M(+0.8%) | $1.0 M(+100.0%) | $0.0 | - | - | $22.9 M | - | - | - | - | |
Long Term Debt | $205.2 M(-0.1%) | $205.5 M(-0.1%) | $205.7 M(+48.2%) | $138.8 M(+1.4%) | $137.0 M(+1.3%) | $135.2 M(+1.3%) | $133.4 M(-36.0%) | $208.4 M(+8.5%) | $192.0 M(+0.5%) | $191.1 M(+182.0%) | $67.8 M(+0.9%) | $67.2 M(+43.1%) | $46.9 M(+22.0%) | $38.5 M(+0.8%) | $38.2 M(+0.2%) | $38.1 M(+60.5%) | $23.7 M(+1.7%) | $23.3 M | - | - | - | - | - | |
Total Debt | $208.0 M(-0.1%) | $208.2 M(-0.1%) | $208.5 M(+47.3%) | $141.5 M(+1.3%) | $139.7 M(+1.4%) | $137.8 M(+1.5%) | $135.7 M(-35.5%) | $210.4 M(+1.4%) | $207.6 M(+4.3%) | $199.0 M(+189.0%) | $68.9 M(+0.9%) | $68.2 M(+42.2%) | $48.0 M(+21.5%) | $39.5 M(+0.8%) | $39.2 M(+3.0%) | $38.1 M(+60.5%) | $23.7 M(+1.7%) | $23.3 M(+1.6%) | $22.9 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Debt To Equity | -1.5(+18.2%) | -1.9(+19.1%) | -2.3(-100.4%) | 649.3(+784.2%) | 73.4(+1763.7%) | 3.9(+78.3%) | 2.2(+14.5%) | 1.9(+49.6%) | 1.3(+50.0%) | 0.9(+145.7%) | 0.3(+34.6%) | 0.3(+73.3%) | 0.1(+36.4%) | 0.1(-54.2%) | 0.2(+20.0%) | 0.2(+81.8%) | 0.1(+161.1%) | -0.2(-130.5%) | 0.6(+100.0%) | 0.0 | - | - | - | |
Current Ratio | 4.9(-4.7%) | 5.1(-0.2%) | 5.1(+3.6%) | 4.9(-16.0%) | 5.9(-19.2%) | 7.3(+32.6%) | 5.5(-40.1%) | 9.2(+31.0%) | 7.0(-39.2%) | 11.5(+107.2%) | 5.6(-29.4%) | 7.9(-49.2%) | 15.5(+8.9%) | 14.2(+71.3%) | 8.3(-49.7%) | 16.5(+30.2%) | 12.7(+471.2%) | 2.2(+16.8%) | 1.9(-69.3%) | 6.2 | - | - | - | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$882.0 M(-3.0%) | -$856.2 M(-3.5%) | -$827.7 M(-2.1%) | -$810.4 M(-6.6%) | -$760.4 M(-5.5%) | -$720.7 M(-4.9%) | -$687.2 M(-8.4%) | -$633.8 M(-9.5%) | -$579.0 M(-15.5%) | -$501.3 M(-13.1%) | -$443.1 M(-20.1%) | -$369.0 M(-18.7%) | -$310.8 M(-16.5%) | -$266.7 M(-15.9%) | -$230.1 M(-19.7%) | -$192.2 M(-16.9%) | -$164.3 M(-21.5%) | -$135.3 M(-23.1%) | -$109.9 M(-22.9%) | -$89.4 M | - | - | - | |
PB Ratio | -4.3(+10.5%) | -4.8(+4.0%) | -5.0(-100.2%) | 2427.9(+1872.8%) | 123.1(+1872.3%) | 6.2(+44.4%) | 4.3(+32.9%) | 3.3(+14.8%) | 2.8(-52.4%) | 6.0(+7.6%) | 5.5(-22.3%) | 7.1(+45.0%) | 4.9(-12.5%) | 5.6(-45.3%) | 10.3(+100.8%) | 5.1(-12.9%) | 5.9(+164.7%) | -9.1 | - | - | - | - | - |
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 | -$0.4(+10.2%) | -$0.5(+3.9%) | -$0.5(+44.6%) | -$0.9(-16.5%) | -$0.8(-17.9%) | -$0.7(+36.8%) | -$1.1(+2.8%) | -$1.1(+29.7%) | -$1.6(-33.6%) | -$1.2(+22.1%) | -$1.5(-27.4%) | -$1.2(-31.5%) | -$0.9(-18.7%) | -$0.8(+16.7%) | -$0.9(-36.4%) | -$0.7(+7.0%) | -$0.7(+93.5%) | -$10.9(-1960.2%) | -$0.5(+81.6%) | -$2.9(-90.2%) | -$1.5(+58.0%) | -$3.6(-1065.4%) | -$0.3 | |
TTM EPS | -$2.4(+12.9%) | -$2.7(+6.2%) | -$2.9(+16.0%) | -$3.4(+4.7%) | -$3.6(+17.4%) | -$4.4(+10.1%) | -$4.9(+8.1%) | -$5.3(+1.5%) | -$5.4(-14.0%) | -$4.7(-9.5%) | -$4.3(-15.9%) | -$3.7(-15.9%) | -$3.2(-6.0%) | -$3.0(+77.0%) | -$13.2(-2.9%) | -$12.8(+14.8%) | -$15.0(+5.1%) | -$15.8(-85.6%) | -$8.5(-2.6%) | -$8.3(-53.0%) | -$5.4(-38.6%) | -$3.9(-1165.4%) | -$0.3 | |
Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Expenses | $24.1 M(-9.8%) | $26.7 M(-3.6%) | $27.7 M(-39.7%) | $45.9 M(+28.5%) | $35.7 M(+21.7%) | $29.3 M(-30.3%) | $42.1 M(-14.2%) | $49.0 M(-32.1%) | $72.3 M(+26.4%) | $57.2 M(-21.6%) | $72.9 M(+25.4%) | $58.1 M(+28.9%) | $45.1 M(+19.2%) | $37.8 M(+0.2%) | $37.8 M(+31.1%) | $28.8 M(-2.0%) | $29.4 M(+16.3%) | $25.3 M(+25.8%) | $20.1 M(-2.7%) | $20.7 M(+90.0%) | $10.9 M(+57.1%) | $6.9 M(-20.1%) | $8.7 M | |
Operating Expenses | $24.1 M(-9.8%) | $26.7 M(-3.6%) | $27.7 M(-39.7%) | $45.9 M(+28.5%) | $35.7 M(+21.7%) | $29.3 M(-30.3%) | $42.1 M(-14.2%) | $49.0 M(-32.1%) | $72.3 M(+26.4%) | $57.2 M(-21.6%) | $72.9 M(+25.4%) | $58.1 M(+28.9%) | $45.1 M(+19.2%) | $37.8 M(+0.2%) | $37.8 M(+31.1%) | $28.8 M(-2.0%) | $29.4 M(+16.3%) | $25.3 M(+25.8%) | $20.1 M(-2.7%) | $20.7 M(+90.0%) | $10.9 M(+57.1%) | $6.9 M(-20.1%) | $8.7 M | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$24.1 M(+9.8%) | -$26.7 M(+3.6%) | -$27.7 M(+39.7%) | -$45.9 M(-28.5%) | -$35.7 M(-21.7%) | -$29.3 M(+30.3%) | -$42.1 M(+14.2%) | -$49.0 M(+32.1%) | -$72.3 M(-26.4%) | -$57.2 M(+21.6%) | -$72.9 M(-25.4%) | -$58.1 M(-28.9%) | -$45.1 M(-19.2%) | -$37.8 M(-0.2%) | -$37.8 M(-31.1%) | -$28.8 M(+2.0%) | -$29.4 M(-16.3%) | -$25.3 M(-25.8%) | -$20.1 M(+2.7%) | -$20.7 M(-90.0%) | -$10.9 M(-57.1%) | -$6.9 M(+20.1%) | -$8.7 M | |
TTM Operating Profit | -$124.3 M(+8.6%) | -$135.9 M(+1.9%) | -$138.6 M(+9.4%) | -$153.0 M(+2.0%) | -$156.1 M(+19.0%) | -$192.7 M(+12.6%) | -$220.6 M(+12.3%) | -$251.4 M(+3.5%) | -$260.5 M(-11.7%) | -$233.3 M(-9.0%) | -$214.0 M(-19.6%) | -$178.8 M(-19.6%) | -$149.5 M(-11.7%) | -$133.8 M(-10.4%) | -$121.3 M(-17.1%) | -$103.6 M(-8.5%) | -$95.4 M(-24.1%) | -$76.9 M(-31.4%) | -$58.6 M(-24.3%) | -$47.1 M(-78.0%) | -$26.5 M(-69.8%) | -$15.6 M(-79.8%) | -$8.7 M | |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Income | -$25.8 M(+9.7%) | -$28.5 M(+3.7%) | -$29.6 M(+40.7%) | -$50.0 M(-26.0%) | -$39.7 M(-18.3%) | -$33.6 M(+37.1%) | -$53.4 M(+2.7%) | -$54.8 M(+29.4%) | -$77.7 M(-33.5%) | -$58.2 M(+21.5%) | -$74.1 M(-27.4%) | -$58.2 M(-31.9%) | -$44.1 M(-20.5%) | -$36.6 M(+3.4%) | -$37.9 M(-36.1%) | -$27.8 M(+4.3%) | -$29.1 M(-14.7%) | -$25.4 M(-23.7%) | -$20.5 M(+0.2%) | -$20.6 M(-90.2%) | -$10.8 M(-39.9%) | -$7.7 M(-249.8%) | -$2.2 M | |
TTM Net Income | -$133.9 M(+9.4%) | -$147.8 M(+3.3%) | -$152.8 M(+13.4%) | -$176.6 M(+2.7%) | -$181.4 M(+17.3%) | -$219.4 M(+10.1%) | -$244.0 M(+7.8%) | -$264.8 M(+1.2%) | -$268.1 M(-14.3%) | -$234.6 M(-10.1%) | -$213.0 M(-20.5%) | -$176.8 M(-20.7%) | -$146.5 M(-11.4%) | -$131.5 M(-9.4%) | -$120.2 M(-16.9%) | -$102.8 M(-7.6%) | -$95.5 M(-23.7%) | -$77.2 M(-29.6%) | -$59.6 M(-44.3%) | -$41.3 M(-99.1%) | -$20.7 M(-108.8%) | -$9.9 M(-349.8%) | -$2.2 M | |
Net Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
EBIT | -$23.8 M(+10.5%) | -$26.6 M(+4.0%) | -$27.7 M(+39.7%) | -$45.9 M(-28.7%) | -$35.7 M(-20.4%) | -$29.6 M(+38.0%) | -$47.7 M(+1.4%) | -$48.4 M(+32.1%) | -$71.4 M(-30.9%) | -$54.5 M(+24.4%) | -$72.1 M(-27.1%) | -$56.7 M(-32.8%) | -$42.7 M(-21.2%) | -$35.2 M(+3.5%) | -$36.5 M(-35.9%) | -$26.9 M(+4.6%) | -$28.2 M(-15.2%) | -$24.5 M(-21.7%) | -$20.1 M(-35.6%) | -$14.8 M(-36.3%) | -$10.9 M(-57.1%) | -$6.9 M(+20.1%) | -$8.7 M | |
TTM EBIT | -$123.9 M(+8.8%) | -$135.8 M(+2.2%) | -$138.9 M(+12.6%) | -$159.0 M(+1.6%) | -$161.5 M(+18.1%) | -$197.2 M(+11.2%) | -$222.0 M(+9.9%) | -$246.4 M(+3.3%) | -$254.7 M(-12.7%) | -$226.0 M(-9.3%) | -$206.7 M(-20.8%) | -$171.2 M(-21.1%) | -$141.3 M(-11.5%) | -$126.8 M(-9.3%) | -$116.0 M(-16.5%) | -$99.6 M(-13.8%) | -$87.5 M(-24.6%) | -$70.2 M(-33.3%) | -$52.7 M(-27.7%) | -$41.3 M(-56.0%) | -$26.5 M(-69.8%) | -$15.6 M(-79.8%) | -$8.7 M | |
EBITDA | -$23.7 M(+10.5%) | -$26.5 M(+4.0%) | -$27.6 M(+39.8%) | -$45.8 M(-28.8%) | -$35.6 M(-20.6%) | -$29.5 M(+38.0%) | -$47.6 M(+1.3%) | -$48.2 M(+32.2%) | -$71.1 M(-31.1%) | -$54.3 M(+24.5%) | -$71.9 M(-26.7%) | -$56.7 M(-34.1%) | -$42.3 M(-21.3%) | -$34.9 M(+3.5%) | -$36.1 M(-35.3%) | -$26.7 M(+4.6%) | -$28.0 M(-15.1%) | -$24.3 M(-21.8%) | -$20.0 M(-35.5%) | -$14.7 M(-36.3%) | -$10.8 M(-57.8%) | -$6.8 M(+20.1%) | -$8.6 M | |
TTM EBITDA | -$123.6 M(+8.8%) | -$135.5 M(+2.2%) | -$138.5 M(+12.6%) | -$158.5 M(+1.5%) | -$161.0 M(+18.1%) | -$196.5 M(+11.2%) | -$221.2 M(+9.9%) | -$245.5 M(+3.3%) | -$253.9 M(-12.8%) | -$225.1 M(-9.4%) | -$205.7 M(-21.0%) | -$170.0 M(-21.4%) | -$140.0 M(-11.4%) | -$125.7 M(-9.2%) | -$115.1 M(-16.3%) | -$99.0 M(-13.8%) | -$87.0 M(-24.6%) | -$69.8 M(-33.4%) | -$52.3 M(-27.8%) | -$41.0 M(-56.2%) | -$26.2 M(-70.1%) | -$15.4 M(-79.9%) | -$8.6 M | |
Selling, General & Administrative Expenses | $4.1 M(-58.0%) | $9.8 M(+7.1%) | $9.2 M(+0.8%) | $9.1 M(+0.5%) | $9.1 M(-5.2%) | $9.6 M(-3.5%) | $9.9 M(-54.5%) | $21.8 M(-25.6%) | $29.3 M(+3.0%) | $28.4 M(+20.8%) | $23.5 M(+34.7%) | $17.5 M(+33.1%) | $13.1 M(+48.1%) | $8.9 M(+39.5%) | $6.4 M(+3.9%) | $6.1 M(+46.3%) | $4.2 M(-1.6%) | $4.2 M(+22.5%) | $3.5 M(+20.0%) | $2.9 M(-8.3%) | $3.1 M(+33.7%) | $2.4 M(-16.6%) | $2.8 M | |
TTM SGA | $32.2 M(-13.3%) | $37.1 M(+0.7%) | $36.9 M(-1.9%) | $37.6 M(-25.2%) | $50.3 M(-28.7%) | $70.5 M(-21.1%) | $89.4 M(-13.2%) | $103.0 M(+4.4%) | $98.7 M(+19.6%) | $82.5 M(+31.1%) | $63.0 M(+37.5%) | $45.8 M(+33.0%) | $34.4 M(+35.1%) | $25.5 M(+22.1%) | $20.9 M(+16.0%) | $18.0 M(+21.8%) | $14.8 M(+7.5%) | $13.7 M(+15.9%) | $11.9 M(+5.7%) | $11.2 M(+34.7%) | $8.3 M(+60.8%) | $5.2 M(+83.4%) | $2.8 M | |
Depreciation And Amortization | $73.0 K(-5.2%) | $77.0 K(-4.9%) | $81.0 K(-11.0%) | $91.0 K(-7.1%) | $98.0 K(-17.6%) | $119.0 K(-11.2%) | $134.0 K(-26.0%) | $181.0 K(-25.2%) | $242.0 K(-0.8%) | $244.0 K(+6.1%) | $230.0 K(+155.7%) | -$413.0 K(-199.3%) | $416.0 K(+10.1%) | $378.0 K(+0.5%) | $376.0 K(+130.7%) | $163.0 K(-6.9%) | $175.0 K(+23.2%) | $142.0 K(+2.9%) | $138.0 K(+43.8%) | $96.0 K(+41.2%) | $68.0 K(-8.1%) | $74.0 K(-23.7%) | $97.0 K | |
TTM D&A | $322.0 K(-7.2%) | $347.0 K(-10.8%) | $389.0 K(-12.0%) | $442.0 K(-16.9%) | $532.0 K(-21.3%) | $676.0 K(-15.6%) | $801.0 K(-10.7%) | $897.0 K(+196.0%) | $303.0 K(-36.5%) | $477.0 K(-21.9%) | $611.0 K(-19.3%) | $757.0 K(-43.2%) | $1.3 M(+22.1%) | $1.1 M(+27.6%) | $856.0 K(+38.5%) | $618.0 K(+12.2%) | $551.0 K(+24.1%) | $444.0 K(+18.1%) | $376.0 K(+12.2%) | $335.0 K(+40.2%) | $239.0 K(+39.8%) | $171.0 K(+76.3%) | $97.0 K | |
Interest Expense | $2.0 M(+0.1%) | $2.0 M(+0.1%) | $2.0 M(-51.5%) | $4.1 M(+1.9%) | $4.0 M(+1.7%) | $3.9 M(-30.1%) | $5.6 M(-11.8%) | $6.4 M(+1.6%) | $6.3 M(+66.8%) | $3.8 M(+85.9%) | $2.0 M(+30.0%) | $1.6 M(+10.2%) | $1.4 M(+1.4%) | $1.4 M(+0.1%) | $1.4 M(+43.0%) | $971.0 K(+3.6%) | $937.0 K(+3.0%) | $910.0 K | - | - | - | - | - | |
TTM Interest Expense | $10.0 M(-16.8%) | $12.0 M(-14.0%) | $14.0 M(-20.7%) | $17.6 M(-11.5%) | $19.9 M(-10.3%) | $22.2 M(+0.8%) | $22.0 M(+19.5%) | $18.4 M(+35.4%) | $13.6 M(+55.6%) | $8.7 M(+37.1%) | $6.4 M(+11.0%) | $5.7 M(+11.3%) | $5.2 M(+10.1%) | $4.7 M(+11.4%) | $4.2 M(+49.3%) | $2.8 M(+52.6%) | $1.8 M(+103.0%) | $910.0 K | - | - | - | - | - | |
Income Tax | - | - | - | - | - | - | - | - | $36.0 K(+141.9%) | -$86.0 K | - | -$92.0 K(-100.0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | - | -$142.0 K(+20.2%) | -$178.0 K | - | -$92.0 K(-100.0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | - | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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 | -$18.7 M(+26.7%) | -$25.6 M(+3.1%) | -$26.4 M(+30.6%) | -$38.1 M(-31.8%) | -$28.9 M(+31.4%) | -$42.1 M(-36.0%) | -$31.0 M(+26.9%) | -$42.4 M(+29.6%) | -$60.2 M(+22.4%) | -$77.6 M(-52.1%) | -$51.0 M(-71.8%) | -$29.7 M(+30.8%) | -$42.9 M(-29.8%) | -$33.1 M(-38.8%) | -$23.8 M(+27.5%) | -$32.9 M(-17.9%) | -$27.9 M(-47.0%) | -$19.0 M(-25.7%) | -$15.1 M(+4.8%) | -$15.9 M(-88.9%) | -$8.4 M(-5.1%) | -$8.0 M(+2.3%) | -$8.2 M | |
TTM CFO | -$108.8 M(+8.5%) | -$118.9 M(+12.2%) | -$135.5 M(+3.3%) | -$140.1 M(+3.0%) | -$144.4 M(+17.8%) | -$175.7 M(+16.8%) | -$211.1 M(+8.7%) | -$231.2 M(-5.8%) | -$218.5 M(-8.6%) | -$201.3 M(-28.4%) | -$156.8 M(-21.0%) | -$129.6 M(+2.4%) | -$132.8 M(-12.8%) | -$117.7 M(-13.6%) | -$103.6 M(-9.2%) | -$94.9 M(-21.9%) | -$77.8 M(-33.5%) | -$58.3 M(-23.2%) | -$47.3 M(-17.1%) | -$40.4 M(-64.6%) | -$24.5 M(-52.0%) | -$16.2 M(-97.7%) | -$8.2 M | |
Cash From Investing | $14.3 M(-51.4%) | $29.4 M(+26.7%) | $23.2 M(+9983.0%) | $230.0 K(-99.0%) | $23.0 M(-4.9%) | $24.2 M(+43.8%) | $16.8 M(-88.8%) | $150.4 M(+214.7%) | $47.8 M(+147.6%) | -$100.4 M(-336.4%) | $42.5 M(+1447.6%) | -$3.2 M(-106.5%) | $48.2 M(+126.4%) | -$182.6 M(-1922.2%) | $10.0 M(+110.0%) | -$100.4 M(-79.8%) | -$55.9 M(-518.0%) | $13.4 M(+346.0%) | -$5.4 M(+84.9%) | -$36.1 M(-608.6%) | $7.1 M(+137.3%) | -$19.0 M(-289.7%) | $10.0 M | |
TTM CFI | $67.1 M(-11.5%) | $75.8 M(+7.4%) | $70.6 M(+9.9%) | $64.2 M(-70.0%) | $214.4 M(-10.4%) | $239.2 M(+108.7%) | $114.6 M(-18.3%) | $140.3 M(+1155.4%) | -$13.3 M(-3.2%) | -$12.9 M(+86.5%) | -$95.1 M(+25.4%) | -$127.5 M(+43.3%) | -$224.8 M(+31.6%) | -$328.8 M(-147.4%) | -$132.9 M(+10.4%) | -$148.4 M(-76.7%) | -$84.0 M(-299.2%) | -$21.0 M(+60.6%) | -$53.4 M(-40.7%) | -$37.9 M(-1902.5%) | -$1.9 M(+78.9%) | -$9.0 M(-189.7%) | $10.0 M | |
Cash From Financing | $53.0 K(-91.7%) | $639.0 K(+436.3%) | -$190.0 K(-100.5%) | $42.0 M(+299578.6%) | $14.0 K(-95.5%) | $310.0 K(+100.4%) | -$83.2 M(-85857.7%) | $97.0 K(-51.0%) | $198.0 K(-99.9%) | $209.3 M(+37756.2%) | $553.0 K(-97.4%) | $21.1 M(+6568.0%) | $316.0 K(-99.9%) | $218.5 M(+15478.2%) | -$1.4 M(-109.3%) | $15.3 M(-93.5%) | $233.2 M(+21751.0%) | -$1.1 M(-104.6%) | $23.2 M(-59.5%) | $57.3 M(+1146120.0%) | -$5000.0(-100.0%) | $25.1 M(+419266.7%) | -$6000.0 | |
TTM CFF | $42.5 M(+0.1%) | $42.4 M(+0.8%) | $42.1 M(+202.9%) | -$40.9 M(+50.6%) | -$82.8 M(-0.2%) | -$82.6 M(-165.3%) | $126.5 M(-39.8%) | $210.2 M(-9.1%) | $231.2 M(-0.1%) | $231.3 M(-3.8%) | $240.5 M(+0.8%) | $238.5 M(+2.5%) | $232.7 M(-50.0%) | $465.6 M(+89.3%) | $246.0 M(-9.1%) | $270.6 M(-13.4%) | $312.6 M(+293.5%) | $79.5 M(-24.8%) | $105.7 M(+28.2%) | $82.4 M(+227.9%) | $25.1 M(-0.0%) | $25.1 M(+419166.7%) | -$6000.0 | |
Free Cash Flow | -$18.8 M(+26.7%) | -$25.6 M(+3.1%) | -$26.4 M(+30.7%) | -$38.1 M(-31.8%) | -$28.9 M(+31.4%) | -$42.1 M(-35.7%) | -$31.1 M(+27.4%) | -$42.8 M(+29.6%) | -$60.8 M(+21.9%) | -$77.8 M(-51.5%) | -$51.4 M(-71.2%) | -$30.0 M(+30.3%) | -$43.0 M(-26.9%) | -$33.9 M(-41.1%) | -$24.0 M(+27.2%) | -$33.0 M(-17.6%) | -$28.1 M(-47.5%) | -$19.0 M(-22.1%) | -$15.6 M(+4.6%) | -$16.3 M(-83.8%) | -$8.9 M(-11.0%) | -$8.0 M(+2.2%) | -$8.2 M | |
TTM FCF | -$108.8 M(+8.5%) | -$119.0 M(+12.2%) | -$135.5 M(+3.3%) | -$140.2 M(+3.2%) | -$144.8 M(+18.0%) | -$176.7 M(+16.8%) | -$212.5 M(+8.7%) | -$232.8 M(-5.8%) | -$220.0 M(-8.8%) | -$202.3 M(-27.7%) | -$158.4 M(-20.9%) | -$131.0 M(+2.2%) | -$134.0 M(-12.6%) | -$119.0 M(-14.3%) | -$104.2 M(-8.8%) | -$95.7 M(-21.1%) | -$79.0 M(-32.1%) | -$59.8 M(-22.6%) | -$48.8 M(-17.9%) | -$41.4 M(-65.2%) | -$25.1 M(-54.9%) | -$16.2 M(-97.8%) | -$8.2 M | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |