Balance sheets
| Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | ||
|---|---|---|---|---|---|---|---|---|
Total Assets | $273.6 M(-5.2%) | $288.5 M(+6.1%) | $272.0 M(+220.2%) | $84.9 M(-9.0%) | $93.4 M | - | - | |
Current Assets | $57.8 M(-18.3%) | $70.8 M(+40.6%) | $50.4 M(+2.6%) | $49.1 M(-15.2%) | $57.9 M | - | - | |
Non Current Assets | $215.8 M(-0.9%) | $217.7 M(-1.8%) | $221.6 M(+518.2%) | $35.9 M(+1.0%) | $35.5 M | - | - | |
Total Liabilities | $95.4 M(-6.8%) | $102.4 M(-19.2%) | $126.7 M(+324.1%) | $29.9 M(+127.8%) | $13.1 M | - | - | |
Current Liabilities | $17.4 M(-14.7%) | $20.4 M(+10.6%) | $18.4 M(+15.6%) | $15.9 M(+31.8%) | $12.1 M | - | - | |
Long Term Liabilities | $78.0 M(-4.8%) | $82.0 M(-24.3%) | $108.3 M(+677.0%) | $13.9 M(+1275.4%) | $1.0 M | - | - | |
Shareholders Equity | $178.2 M(-4.3%) | $186.2 M(+28.1%) | $145.3 M(+163.9%) | $55.1 M(-31.4%) | $80.3 M | - | - | |
Book Value | $178.2 M(-4.3%) | $186.2 M(+28.1%) | $145.3 M(+163.9%) | $55.1 M(-31.4%) | $80.3 M | - | - | |
Working Capital | $40.5 M(-19.8%) | $50.4 M(+57.9%) | $31.9 M(-3.6%) | $33.1 M(-27.6%) | $45.8 M | - | - | |
Cash And Cash Equivalents | $37.7 M(-24.6%) | $50.0 M(+53.7%) | $32.5 M(-16.1%) | $38.8 M(-18.3%) | $47.4 M | - | - | |
Accounts Payable | $5.4 M(-34.9%) | $8.3 M(+57.1%) | $5.3 M(+87.5%) | $2.8 M(-17.0%) | $3.4 M | - | - | |
Accounts Receivable | $14.4 M(-0.5%) | $14.4 M(+8.3%) | $13.3 M(+52.8%) | $8.7 M(-1.1%) | $8.8 M | - | - | |
Short Term Debt | $22.0 K(0%) | $22.0 K | - | $0.0(-100.0%) | $9000.0 | - | - | |
Long Term Debt | - | - | - | - | - | - | - | |
Total Debt | $22.0 K(0%) | $22.0 K(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $9000.0(+100.0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 0.4(+2.5%) | 0.4(-38.5%) | 0.7(+100.0%) | 0.0(0%) | 0.0 | - | - | |
Current Ratio | 3.3(-4.3%) | 3.5(+27.5%) | 2.7(-11.4%) | 3.1(-35.6%) | 4.8 | - | - | |
Quick Ratio | 3.3(-4.7%) | 3.4(+28.2%) | 2.7 | - | - | - | - | |
Inventory | $1.3 M(-3.9%) | $1.4 M(-3.8%) | $1.4 M | - | - | - | - | |
Retained Earnings | - | - | - | - | - | - | - | |
PB Ratio | 1.3(-58.3%) | 3.0(-21.9%) | 3.8(-64.0%) | 10.7 | - | - | - |
Income statements
| Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | ||
|---|---|---|---|---|---|---|---|---|
EPS | -$0.1(+31.3%) | -$0.2(+5.9%) | -$0.2(+89.0%) | -$1.5(-355.9%) | -$0.3(-13.3%) | -$0.3(-20.0%) | -$0.3 | |
TTM EPS | -$2.0(+10.4%) | -$2.2(+5.9%) | -$2.4(+3.3%) | -$2.4(-174.2%) | -$0.9(-61.8%) | -$0.6(-120.0%) | -$0.3 | |
Revenue | $26.7 M(+6.9%) | $25.0 M(+68.4%) | $14.8 M(+2.2%) | $14.5 M(-4.2%) | $15.1 M(+11.6%) | $13.6 M(-8.5%) | $14.8 M | |
TTM Revenue | $81.0 M(+16.6%) | $69.4 M(+19.7%) | $58.0 M(+0.0%) | $58.0 M(+33.3%) | $43.5 M(+53.4%) | $28.4 M(+91.5%) | $14.8 M | |
Total Expenses | $39.8 M(+1.0%) | $39.4 M(+27.0%) | $31.0 M(-23.0%) | $40.3 M(+87.1%) | $21.5 M(+14.6%) | $18.8 M(-2.3%) | $19.2 M | |
Operating Expenses | $21.2 M(-5.5%) | $22.5 M(+5.7%) | $21.3 M(-31.4%) | $31.0 M(+158.6%) | $12.0 M(+23.0%) | $9.8 M(+14.5%) | $8.5 M | |
Cost Of Goods Sold | $18.6 M(+9.6%) | $16.9 M(+73.4%) | $9.8 M(+5.4%) | $9.3 M(-2.8%) | $9.5 M(+5.6%) | $9.0 M(-15.7%) | $10.7 M | |
TTM Cost Of Goods Sold | $54.5 M(+19.8%) | $45.5 M(+21.0%) | $37.6 M(-2.5%) | $38.5 M(+31.6%) | $29.3 M(+48.3%) | $19.7 M(+84.3%) | $10.7 M | |
Gross Profit | $8.1 M(+1.3%) | $8.0 M(+58.8%) | $5.1 M(-3.5%) | $5.2 M(-6.5%) | $5.6 M(+23.7%) | $4.5 M(+10.5%) | $4.1 M | |
TTM Gross Profit | $26.4 M(+10.6%) | $23.9 M(+17.1%) | $20.4 M(+4.9%) | $19.5 M(+36.8%) | $14.2 M(+65.0%) | $8.6 M(+110.5%) | $4.1 M | |
Gross Margin | 30.4%(-5.3%) | 32.1%(-5.8%) | 34.1%(-5.6%) | 36.1%(-2.4%) | 37.0%(+10.8%) | 33.4%(+20.7%) | 27.6% | |
Operating Profit | -$13.1 M(+9.2%) | -$14.5 M(+10.8%) | -$16.2 M(+37.1%) | -$25.8 M(-303.1%) | -$6.4 M(-22.3%) | -$5.2 M(-18.1%) | -$4.4 M | |
TTM Operating Profit | -$69.6 M(-10.7%) | -$62.8 M(-17.2%) | -$53.6 M(-28.2%) | -$41.8 M(-160.6%) | -$16.1 M(-66.2%) | -$9.7 M(-118.1%) | -$4.4 M | |
Operating Margin | -49.2%(+15.1%) | -57.9%(+47.0%) | -109.3%(+38.5%) | -177.7%(-320.6%) | -42.3%(-9.5%) | -38.6%(-29.0%) | -29.9% | |
Net Income | -$10.6 M(+26.4%) | -$14.5 M(-14.8%) | -$12.6 M(+49.2%) | -$24.8 M(-155.8%) | -$9.7 M(-18.7%) | -$8.2 M(-13.1%) | -$7.2 M | |
TTM Net Income | -$62.5 M(-1.6%) | -$61.5 M(-11.4%) | -$55.2 M(-10.8%) | -$49.8 M(-98.8%) | -$25.1 M(-63.0%) | -$15.4 M(-113.1%) | -$7.2 M | |
Net Margin | -39.9%(+31.1%) | -57.9%(+31.8%) | -85.0%(+50.3%) | -170.9%(-166.9%) | -64.0%(-6.3%) | -60.2%(-23.6%) | -48.7% | |
EBIT | -$8.7 M(+6.3%) | -$9.3 M(+26.9%) | -$12.8 M(+39.3%) | -$21.0 M(-208.8%) | -$6.8 M(-27.8%) | -$5.3 M(-20.0%) | -$4.4 M | |
TTM EBIT | -$51.8 M(-3.8%) | -$49.9 M(-8.7%) | -$45.9 M(-22.1%) | -$37.6 M(-126.9%) | -$16.6 M(-69.7%) | -$9.8 M(-120.0%) | -$4.4 M | |
EBITDA | -$6.1 M(+10.2%) | -$6.8 M(+38.4%) | -$11.1 M(+43.2%) | -$19.5 M(-261.2%) | -$5.4 M(-34.6%) | -$4.0 M(-28.1%) | -$3.1 M | |
TTM EBITDA | -$43.6 M(-1.7%) | -$42.9 M(-7.0%) | -$40.0 M(-24.8%) | -$32.1 M(-155.5%) | -$12.6 M(-75.6%) | -$7.2 M(-128.1%) | -$3.1 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 | 2.8(-65.7%) | 8.1(-16.2%) | 9.6(-5.1%) | 10.1 | - | - | - |
Cashflow statements
| Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | ||
|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$10.1 M(+0.2%) | -$10.1 M(-28.6%) | -$7.9 M(+25.8%) | -$10.6 M(-118.2%) | -$4.9 M(-56.3%) | -$3.1 M(+21.0%) | -$3.9 M | |
TTM CFO | -$38.8 M(-15.7%) | -$33.5 M(-26.5%) | -$26.5 M(-17.5%) | -$22.6 M(-89.1%) | -$11.9 M(-69.0%) | -$7.1 M(-79.0%) | -$3.9 M | |
Cash From Investing | -$1.9 M(-452.4%) | $532.0 K(+100.6%) | -$93.1 M(-5887.8%) | -$1.6 M(+6.6%) | -$1.7 M(-25.7%) | -$1.3 M(+33.4%) | -$2.0 M | |
TTM CFI | -$95.9 M(-0.2%) | -$95.7 M(+1.9%) | -$97.6 M(-1394.5%) | -$6.5 M(-31.2%) | -$5.0 M(-50.2%) | -$3.3 M(-66.6%) | -$2.0 M | |
Cash From Financing | -$271.0 K(-101.0%) | $27.1 M(-71.4%) | $94.7 M(+95.1%) | $48.5 M(+1152.2%) | $3.9 M(+7.0%) | $3.6 M(-50.1%) | $7.3 M | |
TTM CFF | $170.1 M(-2.4%) | $174.2 M(+15.6%) | $150.8 M(+138.1%) | $63.3 M(+328.7%) | $14.8 M(+35.6%) | $10.9 M(+49.9%) | $7.3 M | |
Free Cash Flow | -$11.5 M(-1.0%) | -$11.3 M(-19.9%) | -$9.5 M(+22.4%) | -$12.2 M(-86.4%) | -$6.5 M(-47.2%) | -$4.4 M(+25.1%) | -$5.9 M | |
TTM FCF | -$44.4 M(-12.4%) | -$39.5 M(-21.1%) | -$32.6 M(-12.1%) | -$29.1 M(-72.1%) | -$16.9 M(-63.0%) | -$10.4 M(-74.9%) | -$5.9 M | |
CAPEX | $1.3 M(+10.6%) | $1.2 M(-24.1%) | $1.6 M(+1.2%) | $1.6 M(-6.6%) | $1.7 M(+25.7%) | $1.3 M(-33.4%) | $2.0 M | |
TTM CAPEX | $5.6 M(-5.7%) | $6.0 M(-2.1%) | $6.1 M(-6.4%) | $6.5 M(+31.2%) | $5.0 M(+50.2%) | $3.3 M(+66.6%) | $2.0 M | |
Dividends Paid | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - |