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 | $18.1 M(-29.8%) | $25.8 M(-27.5%) | $35.5 M(-24.8%) | $47.2 M(-5.7%) | $50.1 M(-17.0%) | $60.4 M(+2.6%) | $58.8 M(+97.1%) | $29.8 M(+5.9%) | $28.2 M(-12.9%) | $32.3 M(+670.9%) | $4.2 M(+24.1%) | $3.4 M(-41.0%) | $5.7 M(-73.0%) | $21.2 M(-40.5%) | $35.7 M(+62.8%) | $21.9 M(-37.8%) | $35.2 M(+26.6%) | $27.8 M(+7.5%) | $25.9 M(-12.8%) | $29.7 M(+256.2%) | $8.3 M(-20.8%) | $10.5 M(+30.7%) | $8.0 M | |
Current Assets | $14.0 M(-35.5%) | $21.7 M(-32.1%) | $32.0 M(-26.8%) | $43.7 M(-5.9%) | $46.4 M(-18.5%) | $56.9 M(+1.9%) | $55.8 M(+107.2%) | $26.9 M(+3.9%) | $25.9 M(-14.2%) | $30.2 M(+1098.3%) | $2.5 M(+44.1%) | $1.7 M(-58.6%) | $4.2 M(-78.7%) | $19.9 M(-42.3%) | $34.5 M(+66.1%) | $20.7 M(-39.5%) | $34.3 M(+27.1%) | $26.9 M(+7.6%) | $25.0 M(-13.3%) | $28.9 M(+282.2%) | $7.6 M(-23.1%) | $9.8 M(+32.2%) | $7.4 M | |
Non Current Assets | $4.1 M(+0.1%) | $4.1 M(+13.7%) | $3.6 M(+0.4%) | $3.6 M(-3.9%) | $3.7 M(+7.3%) | $3.5 M(+15.7%) | $3.0 M(+3.2%) | $2.9 M(+28.9%) | $2.2 M(+5.3%) | $2.1 M(+27.1%) | $1.7 M(+2.6%) | $1.6 M(+8.8%) | $1.5 M(+12.1%) | $1.3 M(+9.7%) | $1.2 M(+4.1%) | $1.2 M(+22.6%) | $956.4 K(+11.1%) | $860.9 K(+4.3%) | $825.7 K(+5.7%) | $780.9 K(+1.3%) | $770.8 K(+11.5%) | $691.4 K(+12.6%) | $613.9 K | |
Total Liabilities | $11.1 M(+14.8%) | $9.7 M(+9.2%) | $8.9 M(-25.7%) | $11.9 M(-51.6%) | $24.6 M(-12.4%) | $28.1 M(-5.0%) | $29.6 M(-32.2%) | $43.6 M(+78.4%) | $24.5 M(-19.2%) | $30.3 M(+140.5%) | $12.6 M(-16.5%) | $15.1 M(-33.4%) | $22.6 M(-42.8%) | $39.5 M(-1.8%) | $40.3 M(+127.5%) | $17.7 M(-23.7%) | $23.2 M(+13.5%) | $20.4 M(+23.3%) | $16.6 M(-17.4%) | $20.1 M(+47.5%) | $13.6 M(+40.1%) | $9.7 M(+16.5%) | $8.3 M | |
Current Liabilities | $9.9 M(+17.5%) | $8.4 M(+6.4%) | $7.9 M(-27.3%) | $10.9 M(-53.8%) | $23.6 M(-13.1%) | $27.1 M(-6.2%) | $28.9 M(-32.6%) | $42.9 M(+77.9%) | $24.1 M(-14.6%) | $28.2 M(+124.4%) | $12.6 M(-16.4%) | $15.1 M(-33.5%) | $22.6 M(-42.8%) | $39.5 M(-1.8%) | $40.3 M(+127.5%) | $17.7 M(-23.7%) | $23.2 M(+13.5%) | $20.4 M(+23.3%) | $16.6 M(-17.4%) | $20.1 M(+47.5%) | $13.6 M(+40.1%) | $9.7 M(+16.5%) | $8.3 M | |
Long Term Liabilities | $1.2 M(-3.3%) | $1.3 M(+33.0%) | $946.0 K(-8.8%) | $1.0 M(-3.2%) | $1.1 M(+4.5%) | $1.0 M(+45.6%) | $704.0 K(-6.3%) | $751.0 K(+116.2%) | $347.3 K(-82.8%) | $2.0 M(+100.0%) | $0.0(-100.0%) | $8000.0(+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 | |
Shareholders Equity | $7.0 M(-56.7%) | $16.1 M(-39.7%) | $26.7 M(-24.4%) | $35.3 M(+38.7%) | $25.4 M(-21.0%) | $32.2 M(+10.3%) | $29.2 M(+311.5%) | -$13.8 M(-471.3%) | $3.7 M(+78.5%) | $2.1 M(+124.8%) | -$8.4 M(+28.2%) | -$11.7 M(+30.9%) | -$16.9 M(+7.8%) | -$18.3 M(-299.2%) | -$4.6 M(-208.9%) | $4.2 M(-64.9%) | $12.0 M(+63.0%) | $7.4 M(-20.6%) | $9.3 M(-3.3%) | $9.6 M(+282.3%) | -$5.3 M(-748.9%) | $812.4 K(+389.3%) | -$280.8 K | |
Book Value | $7.0 M(-56.7%) | $16.1 M(-39.7%) | $26.7 M(-24.4%) | $35.3 M(+38.7%) | $25.4 M(-21.0%) | $32.2 M(+10.3%) | $29.2 M(+311.5%) | -$13.8 M(-471.3%) | $3.7 M(+78.5%) | $2.1 M(+124.8%) | -$8.4 M(+28.2%) | -$11.7 M(+30.9%) | -$16.9 M(+7.8%) | -$18.3 M(-299.2%) | -$4.6 M(-208.9%) | $4.2 M(-64.9%) | $12.0 M(+63.0%) | $7.4 M(-20.6%) | $9.3 M(-3.3%) | $9.6 M(+282.3%) | -$5.3 M(-748.9%) | $812.4 K(+389.3%) | -$280.8 K | |
Working Capital | $4.1 M(-69.1%) | $13.3 M(-44.8%) | $24.0 M(-26.6%) | $32.8 M(+43.6%) | $22.8 M(-23.4%) | $29.8 M(+10.7%) | $26.9 M(+268.9%) | -$15.9 M(-973.8%) | $1.8 M(-7.6%) | $2.0 M(+119.6%) | -$10.1 M(+24.4%) | -$13.3 M(+27.7%) | -$18.4 M(+6.5%) | -$19.7 M(-238.4%) | -$5.8 M(-290.9%) | $3.0 M(-72.5%) | $11.1 M(+69.9%) | $6.5 M(-23.0%) | $8.5 M(-4.1%) | $8.8 M(+246.1%) | -$6.0 M(-5093.5%) | $121.0 K(+113.5%) | -$894.7 K | |
Cash And Cash Equivalents | $11.6 M(-42.3%) | $20.2 M(-33.0%) | $30.1 M(-6.8%) | $32.3 M(-27.7%) | $44.7 M(-18.8%) | $55.0 M(+3.1%) | $53.4 M(+109.5%) | $25.5 M(+3.2%) | $24.7 M(-14.0%) | $28.7 M(+1529.9%) | $1.8 M(+116.1%) | $814.5 K(-30.4%) | $1.2 M(-88.7%) | $10.3 M(-56.3%) | $23.6 M(+105.8%) | $11.5 M(-60.8%) | $29.2 M(+30.7%) | $22.4 M(+9.3%) | $20.5 M(-21.7%) | $26.1 M(+444.0%) | $4.8 M(-29.8%) | $6.8 M(+28.9%) | $5.3 M | |
Accounts Payable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Accounts Receivable | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $8.3 M(+386.5%) | $1.7 M(-10.7%) | $1.9 M | - | $0.0(-100.0%) | $51.6 K(-63.9%) | $142.8 K(+43.7%) | $99.4 K(+18.2%) | $84.1 K(-40.5%) | $141.3 K(+156.0%) | $55.2 K(-57.4%) | $129.5 K(-9.6%) | $143.2 K(+28.9%) | $111.1 K(+42.4%) | $78.0 K(+119.7%) | $35.5 K(-52.8%) | $75.2 K(-38.3%) | $121.9 K(+72.9%) | $70.5 K(+52.9%) | $46.1 K | |
Short Term Debt | $320.0 K(-5.6%) | $339.0 K(-4.2%) | $354.0 K(+2.3%) | $346.0 K(-86.0%) | $2.5 M(+2.1%) | $2.4 M(+8.6%) | $2.2 M(+8.6%) | $2.1 M(+15.4%) | $1.8 M(+1780.8%) | $94.5 K(+276.5%) | $25.1 K(+19.0%) | $21.1 K | - | - | - | $0.0 | - | - | - | - | - | - | - | |
Long Term Debt | $1.2 M(-3.5%) | $1.2 M(+35.1%) | $890.0 K(-9.3%) | $981.0 K(-8.4%) | $1.1 M(+4.5%) | $1.0 M(+45.6%) | $704.0 K(-6.3%) | $751.0 K(+116.2%) | $347.3 K(-82.8%) | $2.0 M(+100.0%) | $0.0(-100.0%) | $8000.0 | - | - | - | $0.0 | - | - | - | - | - | - | - | |
Total Debt | $1.5 M(-4.0%) | $1.5 M(+23.9%) | $1.2 M(-6.3%) | $1.3 M(-62.5%) | $3.5 M(+2.8%) | $3.4 M(+17.5%) | $2.9 M(+4.6%) | $2.8 M(+31.9%) | $2.1 M(+0.4%) | $2.1 M(+8327.9%) | $25.1 K(-13.8%) | $29.1 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 | |
Debt To Equity | 0.2(+110.0%) | 0.1(+100.0%) | 0.1(+100.0%) | 0.0(-100.0%) | 0.1(+14.3%) | 0.1(0%) | 0.1(+150.0%) | -0.1(-131.1%) | 0.5(-43.0%) | 0.8(+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 | |
Current Ratio | 1.4(-45.4%) | 2.6(-36.1%) | 4.0(+0.8%) | 4.0(+103.5%) | 2.0(-6.2%) | 2.1(+8.8%) | 1.9(+206.3%) | 0.6(-41.7%) | 1.1(+0.9%) | 1.1(+435.0%) | 0.2(+66.7%) | 0.1(-36.8%) | 0.2(-62.0%) | 0.5(-41.9%) | 0.9(-26.5%) | 1.2(-20.9%) | 1.5(+12.1%) | 1.3(-12.6%) | 1.5(+4.9%) | 1.4(+157.1%) | 0.6(-44.5%) | 1.0(+13.5%) | 0.9 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$284.4 M(-3.8%) | -$274.0 M(-4.1%) | -$263.1 M(-3.6%) | -$253.9 M(+3.6%) | -$263.3 M(-3.4%) | -$254.8 M(-0.4%) | -$253.8 M(-6.2%) | -$239.0 M(-9.4%) | -$218.4 M(-0.8%) | -$216.8 M(-0.5%) | -$215.6 M(-0.4%) | -$214.8 M(+1.1%) | -$217.3 M(-0.7%) | -$215.7 M(-7.2%) | -$201.2 M(-16.4%) | -$172.9 M(-5.1%) | -$164.5 M(-4.8%) | -$157.0 M(-3.9%) | -$151.1 M(-0.5%) | -$150.3 M(-9.3%) | -$137.5 M(-11.3%) | -$123.6 M(-1.5%) | -$121.7 M | |
PB Ratio | 7.2(+105.1%) | 3.5(+59.7%) | 2.2(+11.1%) | 2.0(-70.0%) | 6.6(+12.6%) | 5.9(-7.5%) | 6.4(+161.8%) | -10.3(-164.3%) | 16.0(-47.4%) | 30.5(+1840.6%) | -1.8(-2.3%) | -1.7(+20.5%) | -2.1(+46.4%) | -4.0(+78.9%) | -19.0(-403.0%) | 6.3(+63.3%) | 3.8(-63.9%) | 10.6(+23.6%) | 8.6(-27.6%) | 11.9(+182.9%) | -14.3(-144.8%) | 32.0(+117.7%) | -180.8 |
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(+10.0%) | -$0.1(-25.0%) | -$0.1(-188.9%) | $0.1(+212.5%) | -$0.1(-700.0%) | -$0.0(+93.3%) | -$0.1(+50.0%) | -$0.3(-1400.0%) | -$0.0(0%) | -$0.0(0%) | -$0.0(-111.8%) | $0.2(+440.0%) | -$0.1(+89.1%) | -$0.5(+62.3%) | -$1.2(-197.6%) | -$0.4(0%) | -$0.4(+4.7%) | -$0.4(-514.3%) | -$0.1(+94.2%) | -$1.2(+27.3%) | -$1.6(-450.0%) | -$0.3(+66.7%) | -$0.9 | |
TTM EPS | -$0.2(-5.9%) | -$0.2(-112.5%) | -$0.1(+46.7%) | -$0.1(+72.2%) | -$0.5(-12.5%) | -$0.5(+2.0%) | -$0.5(-36.1%) | -$0.4(-427.3%) | $0.1(+37.5%) | $0.1(+122.2%) | -$0.4(+76.9%) | -$1.6(+27.1%) | -$2.1(+14.4%) | -$2.5(-1.2%) | -$2.5(-87.1%) | -$1.3(+37.4%) | -$2.1(+37.0%) | -$3.4(-4.0%) | -$3.2(+20.5%) | -$4.0(-28.6%) | -$3.1(-75.0%) | -$1.8(+40.0%) | -$3.0 | |
Revenue | - | - | - | $10.0 M | - | $10.0 M(+19986.0%) | $50.0 K(-99.5%) | $10.0 M | - | $10.0 M | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Revenue | - | - | - | $20.1 M | - | $20.1 M(+0.2%) | $20.1 M(+0.3%) | $20.0 M | - | $10.0 M | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Expenses | $10.6 M(-16.1%) | $12.7 M(+4.4%) | $12.1 M(-7.9%) | $13.2 M(-6.5%) | $14.1 M(+17.4%) | $12.0 M(+1.6%) | $11.8 M(+67.4%) | $7.0 M(+55.8%) | $4.5 M(+77.8%) | $2.5 M(+47.1%) | $1.7 M(-52.1%) | $3.6 M(-80.5%) | $18.5 M(-11.7%) | $21.0 M(+30.4%) | $16.1 M(+2.0%) | $15.8 M(+45.5%) | $10.9 M(+34.6%) | $8.1 M(+61.4%) | $5.0 M(+6.3%) | $4.7 M(-15.1%) | $5.5 M(+30.2%) | $4.3 M(-3.4%) | $4.4 M | |
Operating Expenses | $10.6 M(-16.1%) | $12.7 M(+4.4%) | $12.1 M(-7.9%) | $13.2 M(-6.5%) | $14.1 M(+17.4%) | $12.0 M(+1.6%) | $11.8 M(+67.4%) | $7.0 M(+55.8%) | $4.5 M(+77.8%) | $2.5 M(+47.1%) | $1.7 M(-52.1%) | $3.6 M(-80.5%) | $18.5 M(-11.7%) | $21.0 M(+30.4%) | $16.1 M(+2.0%) | $15.8 M(+45.5%) | $10.9 M(+34.6%) | $8.1 M(+61.4%) | $5.0 M(+6.3%) | $4.7 M(-15.1%) | $5.5 M(+30.2%) | $4.3 M(-3.4%) | $4.4 M | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$10.6 M(+16.1%) | -$12.7 M(-4.4%) | -$12.1 M(-283.9%) | -$3.2 M(+77.6%) | -$14.1 M(-622.4%) | -$1.9 M(+83.4%) | -$11.8 M(-498.3%) | $3.0 M(+165.2%) | -$4.5 M(-160.7%) | $7.5 M(+530.9%) | -$1.7 M(+52.1%) | -$3.6 M(+80.5%) | -$18.5 M(+11.7%) | -$21.0 M(-30.4%) | -$16.1 M(-2.0%) | -$15.8 M(-45.5%) | -$10.9 M(-34.6%) | -$8.1 M(-61.4%) | -$5.0 M(-6.3%) | -$4.7 M(+15.1%) | -$5.5 M(-30.2%) | -$4.3 M(+3.4%) | -$4.4 M | |
TTM Operating Profit | -$38.5 M(+8.2%) | -$42.0 M(-34.2%) | -$31.3 M(-1.2%) | -$30.9 M(-24.6%) | -$24.8 M(-62.5%) | -$15.3 M(-160.2%) | -$5.9 M(-241.4%) | $4.2 M(+272.2%) | -$2.4 M(+85.3%) | -$16.4 M(+63.4%) | -$44.9 M(+24.3%) | -$59.3 M(+17.0%) | -$71.4 M(-12.1%) | -$63.8 M(-25.5%) | -$50.8 M(-28.0%) | -$39.7 M(-38.8%) | -$28.6 M(-22.8%) | -$23.3 M(-19.6%) | -$19.5 M(-3.1%) | -$18.9 M(-14.0%) | -$16.6 M(-4.5%) | -$15.9 M(+22.1%) | -$20.3 M | |
Operating Margin | - | - | - | -31.6% | - | -19.4%(+99.9%) | -23.5 K%(-79754.4%) | 29.5% | - | 74.5% | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Income | -$10.4 M(+4.7%) | -$10.9 M(-18.0%) | -$9.2 M(-197.8%) | $9.4 M(+210.2%) | -$8.6 M(-810.1%) | -$940.0 K(+93.7%) | -$14.8 M(+28.3%) | -$20.6 M(-1157.3%) | -$1.6 M(-43.6%) | -$1.1 M(-48.8%) | -$768.0 K(-131.8%) | $2.4 M(+254.3%) | -$1.6 M(+89.2%) | -$14.5 M(+48.8%) | -$28.3 M(-236.3%) | -$8.4 M(-11.6%) | -$7.5 M(-28.0%) | -$5.9 M(-627.8%) | -$808.7 K(+93.7%) | -$12.8 M(+7.7%) | -$13.9 M(-645.1%) | -$1.9 M(+62.6%) | -$5.0 M | |
TTM Net Income | -$21.0 M(-9.4%) | -$19.2 M(-107.1%) | -$9.3 M(+37.5%) | -$14.9 M(+66.9%) | -$44.9 M(-18.2%) | -$38.0 M(+0.5%) | -$38.2 M(-58.0%) | -$24.2 M(-2023.1%) | -$1.1 M(-7.2%) | -$1.1 M(+92.6%) | -$14.4 M(+65.7%) | -$41.9 M(+20.5%) | -$52.7 M(+10.2%) | -$58.7 M(-17.1%) | -$50.1 M(-121.4%) | -$22.6 M(+16.3%) | -$27.1 M(+19.1%) | -$33.4 M(-13.7%) | -$29.4 M(+12.4%) | -$33.6 M(-47.5%) | -$22.8 M(-116.3%) | -$10.5 M(+36.6%) | -$16.6 M | |
Net Margin | - | - | - | 94.3% | - | -9.4%(+100.0%) | -29.6 K%(-14240.8%) | -206.3% | - | -11.4% | - | - | - | - | - | - | - | - | - | - | - | - | - | |
EBIT | -$10.3 M(+5.0%) | -$10.9 M(-18.1%) | -$9.2 M(-196.3%) | $9.6 M(+212.4%) | -$8.5 M(-862.1%) | -$883.0 K(+94.0%) | -$14.8 M(+39.1%) | -$24.3 M(-437.0%) | -$4.5 M(-160.7%) | $7.5 M(+530.9%) | -$1.7 M(-161.0%) | $2.8 M(+281.3%) | -$1.6 M(+89.2%) | -$14.5 M(+48.8%) | -$28.3 M(-79.2%) | -$15.8 M(-45.5%) | -$10.9 M(-34.6%) | -$8.1 M(-61.4%) | -$5.0 M(-6.3%) | -$4.7 M(+15.1%) | -$5.5 M(-30.2%) | -$4.3 M(+3.4%) | -$4.4 M | |
TTM EBIT | -$20.8 M(-9.6%) | -$19.0 M(-110.6%) | -$9.0 M(+38.2%) | -$14.6 M(+69.8%) | -$48.5 M(-8.9%) | -$44.5 M(-23.1%) | -$36.2 M(-56.6%) | -$23.1 M(-672.0%) | $4.0 M(-42.3%) | $7.0 M(+146.9%) | -$14.9 M(+64.0%) | -$41.5 M(+31.0%) | -$60.1 M(+13.4%) | -$69.4 M(-10.2%) | -$63.0 M(-58.7%) | -$39.7 M(-38.8%) | -$28.6 M(-22.8%) | -$23.3 M(-19.6%) | -$19.5 M(-3.1%) | -$18.9 M(-14.0%) | -$16.6 M(-4.5%) | -$15.9 M(+22.1%) | -$20.3 M | |
EBITDA | -$10.1 M(+5.2%) | -$10.7 M(-18.0%) | -$9.0 M(-191.9%) | $9.8 M(+218.3%) | -$8.3 M(-1017.7%) | -$745.0 K(+94.9%) | -$14.7 M(+39.0%) | -$24.1 M(-437.4%) | -$4.5 M(-159.9%) | $7.5 M(+536.5%) | -$1.7 M(-160.1%) | $2.9 M(+283.4%) | -$1.6 M(+89.2%) | -$14.5 M(+48.8%) | -$28.3 M(-79.2%) | -$15.8 M(-45.5%) | -$10.8 M(-34.7%) | -$8.1 M(-61.6%) | -$5.0 M(-6.2%) | -$4.7 M(+15.2%) | -$5.5 M(-30.3%) | -$4.2 M(+3.4%) | -$4.4 M | |
TTM EBITDA | -$20.0 M(-9.8%) | -$18.2 M(-120.0%) | -$8.3 M(+40.6%) | -$13.9 M(+70.9%) | -$47.9 M(-8.7%) | -$44.0 M(-23.0%) | -$35.8 M(-56.9%) | -$22.8 M(-650.2%) | $4.1 M(-41.4%) | $7.1 M(+147.5%) | -$14.9 M(+64.1%) | -$41.4 M(+31.0%) | -$60.1 M(+13.4%) | -$69.4 M(-10.2%) | -$63.0 M(-58.7%) | -$39.7 M(-38.8%) | -$28.6 M(-22.8%) | -$23.3 M(-19.6%) | -$19.5 M(-3.1%) | -$18.9 M(-14.0%) | -$16.5 M(-4.5%) | -$15.8 M(+22.1%) | -$20.3 M | |
Selling, General & Administrative Expenses | $3.0 M(-4.3%) | $3.1 M(+24.0%) | $2.5 M(-11.4%) | $2.9 M(-14.8%) | $3.4 M(-7.5%) | $3.6 M(-10.7%) | $4.1 M(+200.7%) | $1.4 M(-39.1%) | $2.2 M(-7.1%) | $2.4 M(+43.0%) | $1.7 M(+9.7%) | $1.5 M(-22.4%) | $2.0 M(-25.6%) | $2.6 M(+55.7%) | $1.7 M(+6.9%) | $1.6 M(-6.9%) | $1.7 M(-5.8%) | $1.8 M(+5.8%) | $1.7 M(+13.7%) | $1.5 M(+2.3%) | $1.5 M(-4.7%) | $1.5 M(+6.5%) | $1.4 M | |
TTM SGA | $11.5 M(-2.9%) | $11.9 M(-3.9%) | $12.4 M(-11.0%) | $13.9 M(+12.2%) | $12.4 M(+10.1%) | $11.3 M(+12.4%) | $10.0 M(+31.4%) | $7.6 M(-2.2%) | $7.8 M(+3.4%) | $7.5 M(-3.2%) | $7.8 M(-0.3%) | $7.8 M(-0.8%) | $7.9 M(+3.4%) | $7.6 M(+12.2%) | $6.8 M(-0.2%) | $6.8 M(+1.2%) | $6.7 M(+3.6%) | $6.5 M(+4.2%) | $6.2 M(+4.4%) | $6.0 M(+3.1%) | $5.8 M(+1.5%) | $5.7 M(+8.9%) | $5.2 M | |
Depreciation And Amortization | $214.0 K(+10.9%) | $193.0 K(+23.7%) | $156.0 K(-47.3%) | $296.0 K(+76.2%) | $168.0 K(+21.7%) | $138.0 K(+42.3%) | $97.0 K(-50.0%) | $194.0 K(+385.0%) | $40.0 K(+14.3%) | $35.0 K(+150.0%) | $14.0 K(-28.2%) | $19.5 K(+100.0%) | $0.0(-100.0%) | $7300.0(+17.7%) | $6200.0(-6.1%) | $6600.0(+22.2%) | $5400.0(0%) | $5400.0(-53.9%) | $11.7 K(+192.5%) | $4000.0(+60.0%) | $2500.0(-40.5%) | $4200.0(-36.4%) | $6600.0 | |
TTM D&A | $859.0 K(+5.7%) | $813.0 K(+7.3%) | $758.0 K(+8.4%) | $699.0 K(+17.1%) | $597.0 K(+27.3%) | $469.0 K(+28.1%) | $366.0 K(+29.3%) | $283.0 K(+160.8%) | $108.5 K(+58.4%) | $68.5 K(+67.9%) | $40.8 K(+23.6%) | $33.0 K(+64.2%) | $20.1 K(-21.2%) | $25.5 K(+8.1%) | $23.6 K(-18.9%) | $29.1 K(+9.8%) | $26.5 K(+12.3%) | $23.6 K(+5.4%) | $22.4 K(+29.5%) | $17.3 K(-11.7%) | $19.6 K(-16.2%) | $23.4 K(-8.2%) | $25.5 K | |
Interest Expense | $42.0 K(+147.1%) | $17.0 K(-5.6%) | $18.0 K(-72.3%) | $65.0 K(+8.3%) | $60.0 K(+5.3%) | $57.0 K(+100.0%) | $0.0 | - | - | - | - | $423.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | |
TTM Interest Expense | $142.0 K(-11.3%) | $160.0 K(-20.0%) | $200.0 K(+9.9%) | $182.0 K(+55.6%) | $117.0 K(+105.3%) | $57.0 K(+100.0%) | $0.0 | - | - | - | - | $423.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | |
Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PE Ratio | - | - | - | - | - | - | - | - | 6.6(-36.8%) | 10.5 | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | - | - | - | 3.5 | - | 9.4(+1.6%) | 9.3(+30.7%) | 7.1 | - | 6.3 | - | - | - | - | - | - | - | - | - | - | - | - | - |
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 | -$8.2 M(+13.7%) | -$9.5 M(-395.0%) | -$1.9 M(+84.3%) | -$12.3 M(-19.7%) | -$10.3 M(-1292.1%) | -$738.0 K(+94.5%) | -$13.3 M(-332650.0%) | -$4000.0(+99.9%) | -$4.6 M(-173.8%) | $6.2 M(+351.4%) | -$2.5 M(+81.8%) | -$13.6 M(-100.0%) | $0.0(+100.0%) | -$13.2 M(+31.4%) | -$19.2 M(-7.9%) | -$17.8 M(-60.4%) | -$11.1 M(-60.9%) | -$6.9 M(-22.3%) | -$5.6 M(-2.0%) | -$5.5 M(+2.6%) | -$5.7 M(-52.5%) | -$3.7 M(+10.8%) | -$4.2 M | |
TTM CFO | -$32.0 M(+6.0%) | -$34.0 M(-34.8%) | -$25.2 M(+31.1%) | -$36.6 M(-50.5%) | -$24.3 M(-30.6%) | -$18.6 M(-59.5%) | -$11.7 M(-1282.7%) | -$845.0 K(+94.2%) | -$14.5 M(-46.4%) | -$9.9 M(+66.2%) | -$29.2 M(+36.4%) | -$46.0 M(+8.3%) | -$50.1 M(+18.1%) | -$61.2 M(-11.4%) | -$54.9 M(-32.7%) | -$41.4 M(-42.1%) | -$29.1 M(-22.8%) | -$23.7 M(-15.4%) | -$20.5 M(-7.7%) | -$19.1 M(-9.5%) | -$17.4 M(+4.7%) | -$18.3 M(+14.7%) | -$21.5 M | |
Cash From Investing | -$220.0 K(+26.7%) | -$300.0 K(-78.6%) | -$168.0 K(-9.1%) | -$154.0 K(+42.1%) | -$266.0 K(-83.5%) | -$145.0 K(+23.7%) | -$190.0 K(+44.9%) | -$345.0 K(-128.5%) | -$151.0 K(-221.3%) | -$47.0 K(+16.1%) | -$56.0 K(+79.9%) | -$279.0 K(-100.0%) | $0.0(+100.0%) | -$125.2 K(-132.7%) | -$53.8 K(+75.8%) | -$222.7 K(-120.7%) | -$100.9 K(-149.1%) | -$40.5 K(+28.3%) | -$56.5 K(-300.7%) | -$14.1 K(+82.8%) | -$81.9 K(-0.2%) | -$81.7 K(-202.6%) | -$27.0 K | |
TTM CFI | -$842.0 K(+5.2%) | -$888.0 K(-21.1%) | -$733.0 K(+2.9%) | -$755.0 K(+20.2%) | -$946.0 K(-13.8%) | -$831.0 K(-13.4%) | -$733.0 K(-22.4%) | -$599.0 K(-12.4%) | -$533.0 K(-39.5%) | -$382.0 K(+17.0%) | -$460.2 K(-0.5%) | -$458.0 K(-14.0%) | -$401.7 K(+20.1%) | -$502.6 K(-20.3%) | -$417.9 K(+0.6%) | -$420.6 K(-98.4%) | -$212.0 K(-9.8%) | -$193.0 K(+17.6%) | -$234.2 K(-14.4%) | -$204.7 K(+4.5%) | -$214.4 K(-36.3%) | -$157.3 K(-48.8%) | -$105.7 K | |
Cash From Financing | -$101.0 K(+2.9%) | -$104.0 K(-3.0%) | -$101.0 K(-229.5%) | $78.0 K(-63.2%) | $212.0 K(-91.6%) | $2.5 M(-93.9%) | $41.4 M(+3522.1%) | $1.1 M(+59.4%) | $717.0 K(-96.5%) | $20.8 M(+497.9%) | $3.5 M(-20.8%) | $4.4 M(+100.0%) | $0.0(+100.0%) | -$3000.0(-100.0%) | $31.4 M(+12496.5%) | $249.1 K(-98.6%) | $18.1 M(+104.5%) | $8.8 M(+29826.1%) | $29.5 K(-99.9%) | $26.9 M(+622.2%) | $3.7 M(-30.3%) | $5.3 M(+3.2%) | $5.2 M | |
TTM CFF | -$228.0 K(-368.2%) | $85.0 K(-96.9%) | $2.7 M(-93.9%) | $44.2 M(-2.4%) | $45.3 M(-1.1%) | $45.8 M(-28.5%) | $64.0 M(+145.3%) | $26.1 M(-11.1%) | $29.3 M(+2.5%) | $28.6 M(+264.3%) | $7.9 M(-78.0%) | $35.8 M(+13.1%) | $31.6 M(-36.3%) | $49.7 M(-15.1%) | $58.5 M(+115.4%) | $27.2 M(-49.5%) | $53.8 M(+36.3%) | $39.4 M(+9.7%) | $35.9 M(-12.5%) | $41.1 M(+173.0%) | $15.1 M(-18.6%) | $18.5 M(+24.4%) | $14.9 M | |
Free Cash Flow | -$8.4 M(+14.1%) | -$9.8 M(-369.6%) | -$2.1 M(+83.2%) | -$12.4 M(-18.1%) | -$10.5 M(-1093.7%) | -$883.0 K(+93.5%) | -$13.5 M(-3768.2%) | -$349.0 K(+92.6%) | -$4.7 M(-176.8%) | $6.2 M(+343.9%) | -$2.5 M(+81.8%) | -$13.9 M(-100.0%) | $0.0(+100.0%) | -$13.3 M(+30.9%) | -$19.2 M(-6.8%) | -$18.0 M(-61.0%) | -$11.2 M(-61.4%) | -$6.9 M(-21.8%) | -$5.7 M(-2.8%) | -$5.5 M(+3.8%) | -$5.8 M(-51.3%) | -$3.8 M(+9.5%) | -$4.2 M | |
TTM FCF | -$32.8 M(+6.0%) | -$34.9 M(-34.5%) | -$26.0 M(+30.5%) | -$37.4 M(-47.9%) | -$25.3 M(-29.8%) | -$19.5 M(-56.8%) | -$12.4 M(-759.9%) | -$1.4 M(+90.4%) | -$15.0 M(-46.1%) | -$10.3 M(+65.5%) | -$29.7 M(+36.0%) | -$46.4 M(+8.1%) | -$50.5 M(+18.1%) | -$61.7 M(-11.5%) | -$55.4 M(-32.4%) | -$41.8 M(-42.5%) | -$29.3 M(-22.7%) | -$23.9 M(-15.1%) | -$20.8 M(-7.7%) | -$19.3 M(-9.3%) | -$17.6 M(+4.3%) | -$18.4 M(+14.4%) | -$21.6 M | |
CAPEX | - | - | - | $154.0 K(-42.1%) | $266.0 K(+83.5%) | $145.0 K(-23.7%) | $190.0 K(-44.9%) | $345.0 K(+128.5%) | $151.0 K(+221.3%) | $47.0 K | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | $755.0 K(-20.2%) | $946.0 K(+13.8%) | $831.0 K(+13.4%) | $733.0 K(+35.0%) | $543.0 K(+174.2%) | $198.0 K(+321.3%) | $47.0 K | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |