Balance sheets
| Jun 1, 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $141.8 M(-6.5%) | $151.7 M(+0.2%) | $151.4 M(+3.4%) | $146.4 M(-3.9%) | $152.4 M(-6.2%) | $162.4 M(+1.3%) | $160.4 M(+3.1%) | $155.5 M(-3.0%) | $160.4 M(-5.9%) | $170.4 M(-3.6%) | $176.7 M(-0.3%) | $177.2 M(-1.3%) | $179.5 M(+149.6%) | $71.9 M(+52.6%) | $47.1 M | - | - | - | |
Current Assets | $99.3 M(-3.5%) | $103.0 M(+13.7%) | $90.5 M(-3.9%) | $94.2 M(-6.7%) | $100.9 M(-2.5%) | $103.6 M(+1.7%) | $101.9 M(-1.9%) | $103.9 M(-8.6%) | $113.6 M(-15.2%) | $133.9 M(-4.3%) | $139.9 M(-0.4%) | $140.4 M(-4.2%) | $146.5 M(+227.2%) | $44.8 M(+24.5%) | $36.0 M | - | - | - | |
Non Current Assets | $42.5 M(-12.9%) | $48.8 M(-19.9%) | $60.9 M(+16.6%) | $52.2 M(+1.5%) | $51.4 M(-12.6%) | $58.8 M(+0.6%) | $58.5 M(+13.2%) | $51.6 M(+10.5%) | $46.7 M(+28.2%) | $36.4 M(-1.1%) | $36.9 M(+0.2%) | $36.8 M(+11.4%) | $33.0 M(+21.6%) | $27.2 M(+143.3%) | $11.2 M | - | - | - | |
Total Liabilities | $110.8 M(+1.0%) | $109.7 M(+13.0%) | $97.1 M(+6.3%) | $91.3 M(-0.7%) | $92.0 M(-2.4%) | $94.2 M(+10.6%) | $85.2 M(+6.3%) | $80.1 M(-4.6%) | $84.0 M(-5.5%) | $88.9 M(+7.8%) | $82.4 M(+1.0%) | $81.6 M(+3.8%) | $78.6 M(-25.3%) | $105.2 M(+36.5%) | $77.1 M | - | - | - | |
Current Liabilities | $68.7 M(+3.3%) | $66.5 M(+13.1%) | $58.8 M(+7.3%) | $54.8 M(-1.0%) | $55.4 M(-2.3%) | $56.6 M(+11.4%) | $50.8 M(+7.5%) | $47.3 M(-4.1%) | $49.3 M(-5.1%) | $51.9 M(+11.3%) | $46.6 M(+6.0%) | $44.0 M(+4.7%) | $42.1 M(-6.0%) | $44.7 M(+23.0%) | $36.4 M | - | - | - | |
Long Term Liabilities | $42.1 M(-2.5%) | $43.2 M(+12.8%) | $38.3 M(+4.8%) | $36.5 M(-0.3%) | $36.6 M(-2.6%) | $37.6 M(+9.5%) | $34.3 M(+4.5%) | $32.8 M(-5.3%) | $34.7 M(-6.0%) | $36.9 M(+3.3%) | $35.8 M(-4.7%) | $37.5 M(+2.8%) | $36.5 M(-39.6%) | $60.5 M(+48.5%) | $40.7 M | - | - | - | |
Shareholders Equity | $31.0 M(-26.3%) | $42.0 M(-22.6%) | $54.3 M(-1.4%) | $55.1 M(-8.8%) | $60.4 M(-11.4%) | $68.2 M(-9.3%) | $75.2 M(-0.3%) | $75.4 M(-1.3%) | $76.4 M(-6.3%) | $81.5 M(-13.6%) | $94.3 M(-1.4%) | $95.6 M(-5.3%) | $101.0 M(+403.6%) | -$33.3 M(-11.0%) | -$29.9 M | - | - | - | |
Book Value | $31.0 M(-26.3%) | $42.0 M(-22.6%) | $54.3 M(-1.4%) | $55.1 M(-8.8%) | $60.4 M(-11.4%) | $68.2 M(-9.3%) | $75.2 M(-0.3%) | $75.4 M(-1.3%) | $76.4 M(-6.3%) | $81.5 M(-13.6%) | $94.3 M(-1.4%) | $95.6 M(-5.3%) | $101.0 M(+403.6%) | -$33.3 M(-11.0%) | -$29.9 M | - | - | - | |
Working Capital | $30.6 M(-16.0%) | $36.4 M(+14.8%) | $31.7 M(-19.5%) | $39.4 M(-13.6%) | $45.6 M(-2.9%) | $46.9 M(-8.1%) | $51.0 M(-9.8%) | $56.6 M(-12.1%) | $64.4 M(-21.5%) | $82.0 M(-12.1%) | $93.2 M(-3.3%) | $96.4 M(-7.7%) | $104.4 M(+217493.8%) | $48.0 K(+112.3%) | -$391.0 K | - | - | - | |
Cash And Cash Equivalents | $53.3 M(-3.0%) | $54.9 M(+23.6%) | $44.4 M(-19.7%) | $55.4 M(-0.9%) | $55.9 M(-17.1%) | $67.4 M(+15.3%) | $58.4 M(-21.4%) | $74.4 M(-21.6%) | $94.8 M(-19.3%) | $117.5 M(-1.0%) | $118.7 M(-3.3%) | $122.7 M(-3.8%) | $127.5 M(+387.0%) | $26.2 M(+71.7%) | $15.2 M | - | - | - | |
Accounts Payable | $11.9 M(+47.8%) | $8.0 M(+54.5%) | $5.2 M(-3.7%) | $5.4 M(-8.3%) | $5.9 M(+33.2%) | $4.4 M(+6.4%) | $4.1 M(-8.1%) | $4.5 M(+5.8%) | $4.3 M(-1.3%) | $4.3 M(-1.7%) | $4.4 M(-0.9%) | $4.4 M(-10.1%) | $4.9 M(-18.4%) | $6.0 M(+95.1%) | $3.1 M | - | - | - | |
Accounts Receivable | $12.9 M(+28.9%) | $10.0 M(-47.7%) | $19.2 M(+72.4%) | $11.1 M(+7.0%) | $10.4 M(+29.4%) | $8.0 M(-51.9%) | $16.7 M(+43.2%) | $11.6 M(+8.3%) | $10.8 M(+5.7%) | $10.2 M(-37.3%) | $16.2 M(+37.1%) | $11.8 M(-9.9%) | $13.1 M(+9.6%) | $12.0 M(-18.6%) | $14.7 M | - | - | - | |
Short Term Debt | $3.2 M(-5.0%) | $3.4 M(-1.6%) | $3.4 M(+4.0%) | $3.3 M(+2.0%) | $3.2 M(+3.2%) | $3.1 M(-1.5%) | $3.2 M(+6.3%) | $3.0 M(+2.1%) | $2.9 M(+1.8%) | $2.9 M(+13.9%) | $2.5 M(+8.6%) | $2.3 M(+40.5%) | $1.7 M(+38.5%) | $1.2 M(+440.1%) | $222.0 K | - | - | - | |
Long Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Debt | $3.2 M(-5.0%) | $3.4 M(-1.6%) | $3.4 M(+4.0%) | $3.3 M(+2.0%) | $3.2 M(+3.2%) | $3.1 M(-1.5%) | $3.2 M(+6.3%) | $3.0 M(+2.1%) | $2.9 M(+1.8%) | $2.9 M(+13.9%) | $2.5 M(+8.6%) | $2.3 M(+40.5%) | $1.7 M(+38.5%) | $1.2 M(+440.1%) | $222.0 K(+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(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(+100.0%) | -0.0 | - | - | - | |
Current Ratio | 1.4(-6.5%) | 1.6(+0.7%) | 1.5(-10.5%) | 1.7(-5.5%) | 1.8(-0.6%) | 1.8(-8.5%) | 2.0(-9.1%) | 2.2(-4.8%) | 2.3(-10.5%) | 2.6(-14.0%) | 3.0(-6.0%) | 3.2(-8.3%) | 3.5(+248.0%) | 1.0(+1.0%) | 1.0 | - | - | - | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PB Ratio | 15.7(+92.9%) | 8.1(+10.6%) | 7.3(+9.1%) | 6.7(+19.7%) | 5.6(-0.5%) | 5.7(-5.2%) | 6.0(+52.3%) | 3.9(-12.3%) | 4.5(+16.4%) | 3.8(-41.5%) | 6.6(+11.4%) | 5.9(-32.4%) | 8.7 | - | - | - | - | - |
Income statements
| Jun 1, 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.4(+2.4%) | -$0.4(-272.7%) | -$0.1(+56.0%) | -$0.3(+21.9%) | -$0.3(0%) | -$0.3(-166.7%) | -$0.1(+14.3%) | -$0.1(+44.0%) | -$0.3(+47.9%) | -$0.5(-128.6%) | -$0.2(+12.5%) | -$0.2(+7.7%) | -$0.3(-89.6%) | -$0.1(-258.7%) | $0.1(+164.5%) | -$0.1(-7.2%) | -$0.1(-320.9%) | -$0.0 | |
TTM EPS | -$1.2(-7.3%) | -$1.1(-9.0%) | -$1.0(+1.0%) | -$1.0(-12.2%) | -$0.9(-8.4%) | -$0.8(+16.2%) | -$1.0(+8.3%) | -$1.1(+8.5%) | -$1.2(+0.8%) | -$1.2(-40.5%) | -$0.8(-53.8%) | -$0.6(-23.8%) | -$0.4(-43.6%) | -$0.3(-53.1%) | -$0.2(+29.9%) | -$0.3(-86.6%) | -$0.2(-420.9%) | -$0.0 | |
Revenue | $29.5 M(+13.2%) | $26.1 M(-27.3%) | $35.8 M(+27.9%) | $28.0 M(+8.8%) | $25.7 M(+20.5%) | $21.4 M(-31.0%) | $31.0 M(+20.9%) | $25.6 M(+11.2%) | $23.0 M(+8.4%) | $21.2 M(-29.5%) | $30.1 M(+17.6%) | $25.6 M(+2.0%) | $25.1 M(+11.8%) | $22.5 M(-23.2%) | $29.2 M(+51.1%) | $19.3 M(+4.4%) | $18.5 M(+3.5%) | $17.9 M | |
TTM Revenue | $119.4 M(+3.3%) | $115.7 M(+4.2%) | $110.9 M(+4.6%) | $106.1 M(+2.3%) | $103.7 M(+2.7%) | $101.0 M(+0.1%) | $100.8 M(+0.8%) | $100.0 M(+0.0%) | $100.0 M(-2.0%) | $102.1 M(-1.2%) | $103.3 M(+0.9%) | $102.4 M(+6.5%) | $96.1 M(+7.3%) | $89.5 M(+5.4%) | $85.0 M(+52.4%) | $55.8 M(+53.1%) | $36.4 M(+103.5%) | $17.9 M | |
Total Expenses | $43.9 M(+5.7%) | $41.5 M(+6.5%) | $38.9 M(+5.3%) | $37.0 M(-0.5%) | $37.2 M(+8.7%) | $34.2 M(-0.6%) | $34.4 M(+12.4%) | $30.6 M(-1.9%) | $31.2 M(-18.9%) | $38.5 M(+2.7%) | $37.5 M(+12.7%) | $33.3 M(+1.4%) | $32.8 M(+22.7%) | $26.7 M(+3.8%) | $25.8 M(+16.8%) | $22.0 M(+5.1%) | $21.0 M(+15.6%) | $18.1 M | |
Operating Expenses | $37.6 M(+5.7%) | $35.6 M(+8.4%) | $32.8 M(+5.4%) | $31.2 M(-0.7%) | $31.4 M(+8.9%) | $28.8 M(-0.9%) | $29.1 M(+11.5%) | $26.1 M(-1.6%) | $26.5 M(-19.7%) | $32.9 M(+4.5%) | $31.5 M(+11.2%) | $28.3 M(+1.5%) | $27.9 M(+23.0%) | $22.7 M(+4.5%) | $21.7 M(+15.8%) | $18.8 M(+3.6%) | $18.1 M(+21.4%) | $14.9 M | |
Cost Of Goods Sold | $6.2 M(+5.8%) | $5.9 M(-3.5%) | $6.1 M(+4.9%) | $5.8 M(+0.4%) | $5.8 M(+7.2%) | $5.4 M(+0.9%) | $5.4 M(+17.2%) | $4.6 M(-4.0%) | $4.8 M(-14.6%) | $5.6 M(-7.0%) | $6.0 M(+21.6%) | $4.9 M(+0.5%) | $4.9 M(+21.4%) | $4.0 M(-0.1%) | $4.0 M(+22.9%) | $3.3 M(+14.7%) | $2.9 M(-11.2%) | $3.2 M | |
TTM Cost Of Goods Sold | $24.0 M(+1.9%) | $23.6 M(+2.1%) | $23.1 M(+3.3%) | $22.4 M(+5.9%) | $21.1 M(+5.2%) | $20.1 M(-0.8%) | $20.2 M(-3.0%) | $20.9 M(-1.7%) | $21.2 M(-0.7%) | $21.4 M(+7.7%) | $19.9 M(+10.9%) | $17.9 M(+10.0%) | $16.3 M(+14.3%) | $14.2 M(+6.0%) | $13.4 M(+43.0%) | $9.4 M(+53.9%) | $6.1 M(+88.8%) | $3.2 M | |
Gross Profit | $23.3 M(+15.4%) | $20.2 M(-32.2%) | $29.7 M(+34.0%) | $22.2 M(+11.3%) | $19.9 M(+25.0%) | $16.0 M(-37.7%) | $25.6 M(+21.7%) | $21.0 M(+15.1%) | $18.3 M(+16.6%) | $15.7 M(-35.0%) | $24.1 M(+16.7%) | $20.7 M(+2.4%) | $20.2 M(+9.7%) | $18.4 M(-26.9%) | $25.2 M(+56.9%) | $16.0 M(+2.5%) | $15.7 M(+6.7%) | $14.7 M | |
TTM Gross Profit | $95.4 M(+3.6%) | $92.1 M(+4.8%) | $87.8 M(+4.9%) | $83.7 M(+1.4%) | $82.5 M(+2.1%) | $80.9 M(+0.3%) | $80.6 M(+1.9%) | $79.1 M(+0.5%) | $78.7 M(-2.4%) | $80.7 M(-3.3%) | $83.4 M(-1.3%) | $84.5 M(+5.8%) | $79.8 M(+6.0%) | $75.3 M(+5.2%) | $71.5 M(+54.3%) | $46.4 M(+52.9%) | $30.3 M(+106.7%) | $14.7 M | |
Gross Margin | 78.9%(+1.9%) | 77.4%(-6.7%) | 83.0%(+4.7%) | 79.2%(+2.3%) | 77.5%(+3.7%) | 74.7%(-9.7%) | 82.7%(+0.7%) | 82.2%(+3.5%) | 79.3%(+7.5%) | 73.8%(-7.9%) | 80.1%(-0.8%) | 80.8%(+0.4%) | 80.5%(-1.9%) | 82.0%(-4.8%) | 86.2%(+3.8%) | 83.0%(-1.8%) | 84.5%(+3.1%) | 81.9% | |
Operating Profit | -$14.3 M(+6.9%) | -$15.4 M(-396.9%) | -$3.1 M(+65.4%) | -$9.0 M(+21.6%) | -$11.4 M(+11.0%) | -$12.8 M(-271.1%) | -$3.5 M(+31.0%) | -$5.0 M(+38.8%) | -$8.2 M(+52.6%) | -$17.3 M(-133.9%) | -$7.4 M(+3.7%) | -$7.7 M(+0.6%) | -$7.7 M(-80.3%) | -$4.3 M(-223.3%) | $3.5 M(+228.2%) | -$2.7 M(-10.4%) | -$2.4 M(-895.5%) | -$246.0 K | |
TTM Operating Profit | -$41.8 M(-7.5%) | -$38.9 M(-7.1%) | -$36.3 M(+1.0%) | -$36.7 M(-12.0%) | -$32.7 M(-11.0%) | -$29.5 M(+13.0%) | -$33.9 M(+10.4%) | -$37.8 M(+6.5%) | -$40.5 M(-1.2%) | -$40.0 M(-48.1%) | -$27.0 M(-67.1%) | -$16.2 M(-44.2%) | -$11.2 M(-88.2%) | -$6.0 M(-208.5%) | -$1.9 M(+64.2%) | -$5.4 M(-100.3%) | -$2.7 M(-995.5%) | -$246.0 K | |
Operating Margin | -48.6%(+17.8%) | -59.1%(-582.9%) | -8.7%(+72.9%) | -32.0%(+28.0%) | -44.4%(+26.2%) | -60.1%(-437.8%) | -11.2%(+42.9%) | -19.6%(+44.9%) | -35.5%(+56.3%) | -81.3%(-231.6%) | -24.5%(+18.1%) | -29.9%(+2.5%) | -30.7%(-61.2%) | -19.0%(-260.5%) | 11.9%(+184.8%) | -14.0%(-5.8%) | -13.2%(-865.0%) | -1.4% | |
Net Income | -$15.6 M(-0.3%) | -$15.5 M(-284.7%) | -$4.0 M(+57.3%) | -$9.4 M(+20.4%) | -$11.9 M(-2.4%) | -$11.6 M(-163.3%) | -$4.4 M(+14.5%) | -$5.1 M(+41.6%) | -$8.8 M(+48.3%) | -$17.0 M(-137.6%) | -$7.2 M(+13.4%) | -$8.3 M(-0.8%) | -$8.2 M(-84.7%) | -$4.4 M(-258.8%) | $2.8 M(+185.4%) | -$3.3 M(-7.2%) | -$3.1 M(-321.4%) | -$726.0 K | |
TTM Net Income | -$44.5 M(-9.1%) | -$40.8 M(-10.6%) | -$36.9 M(+1.0%) | -$37.3 M(-13.0%) | -$33.0 M(-10.2%) | -$30.0 M(+15.4%) | -$35.4 M(+7.3%) | -$38.2 M(+7.6%) | -$41.3 M(-1.5%) | -$40.7 M(-44.8%) | -$28.1 M(-55.0%) | -$18.1 M(-38.1%) | -$13.1 M(-64.6%) | -$8.0 M(-87.3%) | -$4.3 M(+39.7%) | -$7.1 M(-86.6%) | -$3.8 M(-421.4%) | -$726.0 K | |
Net Margin | -52.7%(+11.4%) | -59.5%(-429.1%) | -11.3%(+66.6%) | -33.7%(+26.9%) | -46.1%(+15.0%) | -54.3%(-281.6%) | -14.2%(+29.3%) | -20.1%(+47.5%) | -38.3%(+52.3%) | -80.2%(-236.7%) | -23.8%(+26.3%) | -32.4%(+1.1%) | -32.7%(-65.2%) | -19.8%(-306.6%) | 9.6%(+156.6%) | -16.9%(-2.6%) | -16.5%(-306.9%) | -4.1% | |
EBIT | -$14.3 M(+6.9%) | -$15.4 M(-396.9%) | -$3.1 M(+65.4%) | -$9.0 M(+21.6%) | -$11.4 M(+11.0%) | -$12.8 M(-271.1%) | -$3.5 M(+31.0%) | -$5.0 M(+38.8%) | -$8.2 M(+52.6%) | -$17.3 M(-133.9%) | -$7.4 M(+3.7%) | -$7.7 M(+0.6%) | -$7.7 M(-80.3%) | -$4.3 M(-223.3%) | $3.5 M(+228.2%) | -$2.7 M(-10.4%) | -$2.4 M(-895.5%) | -$246.0 K | |
TTM EBIT | -$41.8 M(-7.5%) | -$38.9 M(-7.1%) | -$36.3 M(+1.0%) | -$36.7 M(-12.0%) | -$32.7 M(-11.0%) | -$29.5 M(+13.0%) | -$33.9 M(+10.4%) | -$37.8 M(+6.5%) | -$40.5 M(-1.2%) | -$40.0 M(-48.1%) | -$27.0 M(-67.1%) | -$16.2 M(-44.2%) | -$11.2 M(-88.2%) | -$6.0 M(-208.5%) | -$1.9 M(+64.2%) | -$5.4 M(-100.3%) | -$2.7 M(-995.5%) | -$246.0 K | |
EBITDA | -$13.9 M(+7.2%) | -$14.9 M(-473.9%) | -$2.6 M(+69.0%) | -$8.4 M(+23.7%) | -$11.0 M(+11.6%) | -$12.4 M(-313.8%) | -$3.0 M(+35.2%) | -$4.6 M(+40.7%) | -$7.8 M(+53.8%) | -$16.9 M(-140.0%) | -$7.1 M(+4.2%) | -$7.4 M(+1.6%) | -$7.5 M(-91.6%) | -$3.9 M(-203.0%) | $3.8 M(+261.7%) | -$2.3 M(-1.6%) | -$2.3 M(-1925.4%) | -$114.0 K | |
TTM EBITDA | -$39.8 M(-7.8%) | -$36.9 M(-7.2%) | -$34.4 M(+1.2%) | -$34.8 M(-12.1%) | -$31.1 M(-11.3%) | -$27.9 M(+13.9%) | -$32.4 M(+11.1%) | -$36.5 M(+7.0%) | -$39.2 M(-0.9%) | -$38.8 M(-50.5%) | -$25.8 M(-72.5%) | -$15.0 M(-50.5%) | -$9.9 M(-108.5%) | -$4.8 M(-388.7%) | -$976.0 K(+79.5%) | -$4.8 M(-96.8%) | -$2.4 M(-2025.4%) | -$114.0 K | |
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 | 4.1(+37.5%) | 3.0(-17.8%) | 3.6(+2.9%) | 3.5(+6.7%) | 3.3(-14.1%) | 3.8(-14.2%) | 4.5(+50.9%) | 3.0(-13.5%) | 3.4(+11.4%) | 3.1(-49.0%) | 6.0(+8.9%) | 5.5(-39.9%) | 9.2 | - | - | - | - | - |
Cashflow statements
| Jun 1, 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$9.5 M(-208.1%) | $8.8 M(+342.7%) | -$3.6 M(+58.5%) | -$8.7 M(+22.4%) | -$11.2 M(-220.6%) | $9.3 M(+633.0%) | -$1.7 M(+61.0%) | -$4.5 M(+61.6%) | -$11.7 M(-2637.4%) | $460.0 K(+107.0%) | -$6.6 M(-45.6%) | -$4.5 M(+56.2%) | -$10.4 M(-187.1%) | $11.9 M(+80.8%) | $6.6 M(+185.9%) | -$7.7 M(+24.3%) | -$10.1 M(-163.9%) | $15.8 M | |
TTM CFO | -$13.0 M(+11.8%) | -$14.8 M(-3.7%) | -$14.2 M(-15.1%) | -$12.4 M(-51.9%) | -$8.1 M(+5.2%) | -$8.6 M(+50.8%) | -$17.4 M(+21.8%) | -$22.3 M(+0.3%) | -$22.4 M(-6.2%) | -$21.1 M(-119.0%) | -$9.6 M(-369.0%) | $3.6 M(+693.1%) | $451.0 K(-34.5%) | $689.0 K(-85.1%) | $4.6 M(+336.3%) | -$2.0 M(-134.3%) | $5.7 M(-64.0%) | $15.8 M | |
Cash From Investing | $7.6 M(+204.5%) | $2.5 M(+131.5%) | -$7.9 M(-198.0%) | $8.1 M(+2974.7%) | -$281.0 K(+79.6%) | -$1.4 M(+91.5%) | -$16.2 M(-2.1%) | -$15.9 M(-41.8%) | -$11.2 M(-1002.0%) | -$1.0 M(-167.2%) | -$381.0 K(+48.2%) | -$735.0 K(+2.1%) | -$751.0 K(+12.1%) | -$854.0 K(-13.7%) | -$751.0 K(-186.6%) | -$262.0 K(+44.0%) | -$468.0 K(-203.9%) | -$154.0 K | |
TTM CFI | $10.3 M(+331.2%) | $2.4 M(+259.5%) | -$1.5 M(+84.8%) | -$9.8 M(+71.0%) | -$33.8 M(+24.4%) | -$44.7 M(-0.8%) | -$44.4 M(-55.6%) | -$28.5 M(-113.6%) | -$13.4 M(-362.8%) | -$2.9 M(-6.0%) | -$2.7 M(+12.0%) | -$3.1 M(-18.1%) | -$2.6 M(-12.1%) | -$2.3 M(-42.8%) | -$1.6 M(-85.0%) | -$884.0 K(-42.1%) | -$622.0 K(-303.9%) | -$154.0 K | |
Cash From Financing | $852.0 K(+184.9%) | $299.0 K(-40.8%) | $505.0 K(+87.0%) | $270.0 K(+182.6%) | -$327.0 K(-122.8%) | $1.4 M(+76.3%) | $815.0 K(+573.5%) | $121.0 K(+28.7%) | $94.0 K(+125.6%) | -$367.0 K(-114.7%) | $2.5 M(+689.9%) | $316.0 K(-99.7%) | $113.2 M(+51774.9%) | -$219.0 K(+24.7%) | -$291.0 K(-125.6%) | -$129.0 K(-0.8%) | -$128.0 K(-48.8%) | -$86.0 K | |
TTM CFF | $1.9 M(+157.8%) | $747.0 K(-60.4%) | $1.9 M(-14.1%) | $2.2 M(+7.3%) | $2.0 M(-17.1%) | $2.5 M(+272.1%) | $663.0 K(-71.7%) | $2.3 M(-7.7%) | $2.5 M(-97.8%) | $115.6 M(-0.1%) | $115.8 M(+2.5%) | $113.0 M(+0.4%) | $112.5 M(+14771.3%) | -$767.0 K(-21.0%) | -$634.0 K(-84.8%) | -$343.0 K(-60.3%) | -$214.0 K(-148.8%) | -$86.0 K | |
Free Cash Flow | -$9.9 M(-220.0%) | $8.2 M(+309.9%) | -$3.9 M(+57.0%) | -$9.1 M(+23.0%) | -$11.9 M(-231.7%) | $9.0 M(+585.6%) | -$1.9 M(+61.6%) | -$4.8 M(+60.5%) | -$12.3 M(-2095.7%) | -$558.0 K(+92.0%) | -$7.0 M(-36.4%) | -$5.1 M(+53.9%) | -$11.1 M(-200.4%) | $11.1 M(+91.3%) | $5.8 M(+172.9%) | -$7.9 M(+25.3%) | -$10.6 M(-167.6%) | $15.7 M | |
TTM FCF | -$14.7 M(+11.9%) | -$16.7 M(-4.9%) | -$15.9 M(-14.9%) | -$13.9 M(-45.0%) | -$9.6 M(+3.8%) | -$9.9 M(+49.1%) | -$19.5 M(+20.8%) | -$24.6 M(+1.1%) | -$24.9 M(-4.8%) | -$23.8 M(-95.5%) | -$12.2 M(-2108.1%) | $606.0 K(+127.6%) | -$2.2 M(-30.0%) | -$1.7 M(-157.5%) | $2.9 M(+203.2%) | -$2.8 M(-156.0%) | $5.1 M(-67.6%) | $15.7 M | |
CAPEX | $400.0 K(-26.1%) | $541.0 K(+75.7%) | $308.0 K(-28.7%) | $432.0 K(-32.9%) | $644.0 K(+119.0%) | $294.0 K(+167.3%) | $110.0 K(-69.6%) | $362.0 K(-37.6%) | $580.0 K(-43.0%) | $1.0 M(+167.9%) | $380.0 K(-34.9%) | $584.0 K(-21.1%) | $740.0 K(-12.3%) | $844.0 K(+5.1%) | $803.0 K(+211.2%) | $258.0 K(-45.3%) | $472.0 K(+200.6%) | $157.0 K | |
TTM CAPEX | $1.7 M(-12.7%) | $1.9 M(+14.7%) | $1.7 M(+13.4%) | $1.5 M(+5.0%) | $1.4 M(+4.8%) | $1.3 M(-35.0%) | $2.1 M(-11.5%) | $2.3 M(-8.7%) | $2.6 M(-5.9%) | $2.7 M(+6.8%) | $2.5 M(-14.2%) | $3.0 M(+12.3%) | $2.6 M(+11.3%) | $2.4 M(+40.6%) | $1.7 M(+90.5%) | $887.0 K(+41.0%) | $629.0 K(+300.6%) | $157.0 K | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |