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 | $88.2 M(-11.8%) | $100.0 M(-10.8%) | $112.1 M(-11.6%) | $126.9 M(-7.1%) | $136.6 M(+3.1%) | $132.5 M(-2.3%) | $135.6 M(+2.8%) | $131.9 M(-0.7%) | $132.8 M(+1.4%) | $131.0 M(+0.5%) | $130.4 M(+0.1%) | $130.3 M(+0.1%) | $130.2 M(+3.0%) | $126.5 M(+0.2%) | $126.2 M(+0.5%) | $125.6 M(+1.6%) | $123.6 M(-1.5%) | $125.5 M(-4.2%) | $131.0 M(+0.5%) | $130.3 M(-5.6%) | $138.1 M(-1.9%) | $140.8 M(+1.3%) | $139.0 M | |
Current Assets | $83.7 M(-8.8%) | $91.7 M(-11.8%) | $104.0 M(-11.9%) | $118.0 M(+7.0%) | $110.4 M(-7.9%) | $119.8 M(+2.1%) | $117.3 M(+4.2%) | $112.6 M(+2.4%) | $109.9 M(+3.0%) | $106.7 M(+1.8%) | $104.9 M(-5.4%) | $110.9 M(+1.4%) | $109.4 M(+11.8%) | $97.8 M(-0.5%) | $98.3 M(-1.7%) | $100.0 M(+11.0%) | $90.1 M(+4.4%) | $86.3 M(-2.2%) | $88.2 M(+5.5%) | $83.6 M(-28.7%) | $117.2 M(+8.5%) | $108.0 M(+1.3%) | $106.6 M | |
Non Current Assets | $50.6 M(-14.5%) | $59.2 M(-19.8%) | $73.7 M(-8.6%) | $80.7 M(-8.7%) | $88.3 M(-11.5%) | $99.8 M(+1.9%) | $98.0 M(+9.4%) | $89.5 M(-5.7%) | $95.0 M(-3.5%) | $98.3 M(+1.3%) | $97.1 M(-0.1%) | $97.2 M(+2.3%) | $94.9 M(-1.5%) | $96.4 M(-0.9%) | $97.3 M(-1.7%) | $99.0 M(+0.9%) | $98.1 M(+2.2%) | $96.0 M(-8.1%) | $104.5 M(+6.2%) | $98.4 M(-12.4%) | $112.3 M(+9.6%) | $102.5 M(-0.7%) | $103.2 M | |
Total Liabilities | $70.3 M(-11.5%) | $79.4 M(-12.2%) | $90.5 M(-8.8%) | $99.2 M(-5.0%) | $104.4 M(+7.0%) | $97.6 M(-1.8%) | $99.3 M(+2.5%) | $96.9 M(+1.2%) | $95.7 M(+25.9%) | $76.0 M(-0.9%) | $76.7 M(+1.9%) | $75.2 M(+3.4%) | $72.7 M(+4.5%) | $69.6 M(-0.6%) | $70.0 M(+0.4%) | $69.7 M(+3.0%) | $67.7 M(-1.5%) | $68.7 M(-7.3%) | $74.1 M(+5.4%) | $70.4 M(-6.3%) | $75.1 M(+0.3%) | $74.9 M(+3.8%) | $72.2 M | |
Current Liabilities | $296.0 K(-18.9%) | $365.2 K(-72.8%) | $1.3 M(+139.3%) | $561.3 K(-80.8%) | $2.9 M(+28.7%) | $2.3 M(-58.9%) | $5.5 M(+302.6%) | $1.4 M(-42.1%) | $2.4 M(-13.1%) | $2.7 M(+30.7%) | $2.1 M(+111.7%) | $983.3 K(-56.9%) | $2.3 M(+38.1%) | $1.7 M(-6.6%) | $1.8 M(+117.9%) | $811.0 K(-58.0%) | $1.9 M(+20.6%) | $1.6 M(-14.3%) | $1.9 M(+107.4%) | $901.5 K | - | - | - | |
Long Term Liabilities | $70.0 M(-11.4%) | $79.1 M(-11.3%) | $89.1 M(+102.8%) | $44.0 M(-56.7%) | $101.5 M(+6.5%) | $95.3 M(+1.6%) | $93.8 M(+105.1%) | $45.7 M(-51.0%) | $93.3 M(+27.3%) | $73.3 M(-1.7%) | $74.6 M(+76.2%) | $42.3 M(-39.9%) | $70.5 M(+3.7%) | $67.9 M(-0.4%) | $68.2 M(+68.2%) | $40.6 M(-38.3%) | $65.8 M(-2.0%) | $67.1 M(-7.1%) | $72.3 M(+86.1%) | $38.8 M(-46.8%) | $73.0 M(+1.1%) | $72.2 M(+3.6%) | $69.7 M | |
Shareholders Equity | $17.9 M(-12.9%) | $20.6 M(-4.9%) | $21.6 M(-21.9%) | $27.7 M(-14.1%) | $32.2 M(-7.8%) | $35.0 M(-3.6%) | $36.3 M(+3.5%) | $35.0 M(-5.5%) | $37.1 M(-32.6%) | $55.0 M(+2.4%) | $53.7 M(-2.5%) | $55.1 M(-4.2%) | $57.5 M(+1.0%) | $56.9 M(+1.2%) | $56.2 M(+0.6%) | $55.9 M(+0.0%) | $55.9 M(-1.5%) | $56.8 M(-0.1%) | $56.8 M(-5.2%) | $59.9 M(-4.8%) | $63.0 M(-4.4%) | $65.9 M(-1.3%) | $66.8 M | |
Book Value | $17.9 M(-12.9%) | $20.6 M(-4.9%) | $21.6 M(-21.9%) | $27.7 M(-14.1%) | $32.2 M(-7.8%) | $35.0 M(-3.6%) | $36.3 M(+3.5%) | $35.0 M(-5.5%) | $37.1 M(-32.6%) | $55.0 M(+2.4%) | $53.7 M(-2.5%) | $55.1 M(-4.2%) | $57.5 M(+1.0%) | $56.9 M(+1.2%) | $56.2 M(+0.6%) | $55.9 M(+0.0%) | $55.9 M(-1.5%) | $56.8 M(-0.1%) | $56.8 M(-5.2%) | $59.9 M(-4.8%) | $63.0 M(-4.4%) | $65.9 M(-1.3%) | $66.8 M | |
Working Capital | $83.4 M(-8.7%) | $91.4 M(-11.0%) | $102.7 M(-12.6%) | $117.5 M(+9.3%) | $107.4 M(-8.6%) | $117.5 M(+5.1%) | $111.8 M(+0.6%) | $111.2 M(+3.4%) | $107.6 M(+3.4%) | $104.0 M(+1.2%) | $102.8 M(-6.5%) | $109.9 M(+2.6%) | $107.1 M(+11.4%) | $96.2 M(-0.4%) | $96.6 M(-2.6%) | $99.2 M(+12.5%) | $88.1 M(+4.1%) | $84.6 M(-1.9%) | $86.3 M(+4.4%) | $82.7 M | - | - | - | |
Cash And Cash Equivalents | $12.5 M(+7.8%) | $11.6 M(+34.3%) | $8.6 M(-43.6%) | $15.2 M | - | - | - | $2.7 M | - | - | - | $5.8 M(-23.2%) | $7.5 M | - | - | $4.9 M(+11.4%) | $4.4 M(-43.7%) | $7.8 M(+2883.7%) | $262.6 K(-97.2%) | $9.4 M(+3965.5%) | $230.4 K(+8.6%) | $212.1 K(-7.1%) | $228.3 K | |
Accounts Payable | - | - | - | $508.1 K | - | - | - | $393.5 K | - | - | - | $480.1 K | - | - | - | $314.2 K | - | - | - | $438.6 K | - | - | - | |
Accounts Receivable | $24.0 M(-14.2%) | $28.0 M(-2.0%) | $28.5 M(-0.6%) | $28.7 M(-1.0%) | $29.0 M(+9.1%) | $26.6 M(+3.0%) | $25.8 M(+1.8%) | $25.4 M(-9.6%) | $28.0 M(+38.0%) | $20.3 M(+2.9%) | $19.8 M(+12.3%) | $17.6 M(-10.0%) | $19.5 M(+19.7%) | $16.3 M(-3.6%) | $16.9 M(+46.9%) | $11.5 M(-8.4%) | $12.6 M(-6.3%) | $13.4 M(-24.0%) | $17.7 M(+64.5%) | $10.8 M(-45.2%) | $19.6 M(+4.3%) | $18.8 M(+15.5%) | $16.3 M | |
Short Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Long Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Debt | $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(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 | 0.0(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%) | 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 | 282.6(+12.6%) | 251.1(+224.2%) | 77.5(-63.2%) | 210.3(+455.4%) | 37.9(-28.4%) | 52.9(+148.3%) | 21.3(-74.1%) | 82.3(+77.0%) | 46.5(+18.5%) | 39.2(-22.1%) | 50.4(-55.3%) | 112.8(+134.9%) | 48.0(-19.0%) | 59.3(+6.5%) | 55.6(-54.9%) | 123.3(+164.6%) | 46.6(-13.4%) | 53.8(+14.2%) | 47.1(-49.1%) | 92.7 | - | - | - | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $14.1 M(-26.4%) | $19.2 M(+1.1%) | $18.9 M(-17.5%) | $23.0 M(-14.9%) | $27.0 M(-8.5%) | $29.5 M(-4.5%) | $30.9 M(+7.9%) | $28.6 M(-6.8%) | $30.7 M(-36.9%) | $48.6 M(-0.9%) | $49.1 M(-2.1%) | $50.1 M(-4.5%) | $52.5 M(+0.4%) | $52.3 M(-0.5%) | $52.6 M(-1.3%) | $53.2 M(-0.9%) | $53.7 M(-1.2%) | $54.4 M(+0.3%) | $54.2 M(-3.9%) | $56.4 M(-4.7%) | $59.2 M(-4.7%) | $62.1 M(-1.4%) | $63.0 M | |
PB Ratio | 0.4(-28.6%) | 0.6(-22.2%) | 0.7(+9.1%) | 0.7(+17.9%) | 0.6(-22.2%) | 0.7(-6.5%) | 0.8(+11.6%) | 0.7(-19.8%) | 0.9(+59.3%) | 0.5(+8.0%) | 0.5(-18.0%) | 0.6(+1.7%) | 0.6(+5.3%) | 0.6(0%) | 0.6(-6.6%) | 0.6(-9.0%) | 0.7(-8.2%) | 0.7(-1.4%) | 0.7(-2.6%) | 0.8(-10.6%) | 0.8(+13.3%) | 0.8(-1.3%) | 0.8 |
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 | -$0.9(-2475.0%) | $0.0(+105.3%) | -$0.8(0%) | -$0.8(-61.7%) | -$0.5(-74.1%) | -$0.3(-162.8%) | $0.4(+210.3%) | -$0.4(+88.5%) | -$3.4(-4125.0%) | -$0.1(+60.0%) | -$0.2(+55.6%) | -$0.5(-1225.0%) | $0.0(+180.0%) | -$0.1(+61.5%) | -$0.1(-44.4%) | -$0.1(+25.0%) | -$0.1(-500.0%) | $0.0(+107.1%) | -$0.4(+19.2%) | -$0.5(+5.5%) | -$0.6(-223.5%) | -$0.2(+57.5%) | -$0.4 | |
TTM EPS | -$2.4(-24.6%) | -$1.9(+13.7%) | -$2.3(-111.2%) | -$1.1(-52.9%) | -$0.7(+80.6%) | -$3.6(-5.6%) | -$3.4(+15.6%) | -$4.0(+1.5%) | -$4.1(-495.6%) | -$0.7(-4.5%) | -$0.7(-11.9%) | -$0.6(-156.5%) | -$0.2(+41.0%) | -$0.4(-25.8%) | -$0.3(+48.3%) | -$0.6(+41.8%) | -$1.0(+29.4%) | -$1.5(+12.1%) | -$1.7(-1.2%) | -$1.6(-62.4%) | -$1.0(-21.7%) | -$0.8(-31.8%) | -$0.6 | |
Revenue | -$2.5 M(-167.5%) | $3.7 M(-38.3%) | $6.1 M(-25.9%) | $8.2 M(-4.7%) | $8.6 M(+5.7%) | $8.1 M(-29.1%) | $11.5 M(+37.9%) | $8.3 M(+0.7%) | $8.3 M(+3.5%) | $8.0 M(-0.4%) | $8.0 M(-2.2%) | $8.2 M(-0.9%) | $8.3 M(+6.0%) | $7.8 M(+9.2%) | $7.1 M(-10.8%) | $8.0 M(-2.0%) | $8.2 M(-5.6%) | $8.6 M(-1.9%) | $8.8 M(-5.3%) | $9.3 M(+0.0%) | $9.3 M(+0.6%) | $9.2 M(+3.1%) | $9.0 M | |
TTM Revenue | $15.5 M(-41.8%) | $26.6 M(-14.2%) | $31.0 M(-14.8%) | $36.4 M(-0.4%) | $36.5 M(+0.9%) | $36.2 M(+0.4%) | $36.0 M(+10.7%) | $32.6 M(+0.4%) | $32.4 M(0%) | $32.4 M(+0.6%) | $32.2 M(+2.8%) | $31.4 M(+0.6%) | $31.2 M(+0.3%) | $31.1 M(-2.7%) | $31.9 M(-5.0%) | $33.6 M(-3.7%) | $34.9 M(-3.1%) | $36.0 M(-1.6%) | $36.6 M(-0.4%) | $36.8 M(+0.8%) | $36.5 M(+0.8%) | $36.2 M(+1.4%) | $35.7 M | |
Total Expenses | $3.2 M(-1.1%) | $3.2 M(-66.5%) | $9.5 M(-21.0%) | $12.1 M(+9.2%) | $11.0 M(+15.5%) | $9.6 M(+7.1%) | $8.9 M(-14.0%) | $10.4 M(-54.0%) | $22.6 M(+170.4%) | $8.4 M(-8.6%) | $9.2 M(-13.8%) | $10.6 M(+33.8%) | $7.9 M(-2.6%) | $8.1 M(+2.4%) | $7.9 M(-7.5%) | $8.6 M(-4.3%) | $9.0 M(+7.4%) | $8.4 M(-28.1%) | $11.6 M(+14.8%) | $10.1 M(-26.3%) | $13.7 M(+29.6%) | $10.6 M(-13.4%) | $12.2 M | |
Operating Expenses | $2.0 M(+29.8%) | $1.5 M(-37.1%) | $2.4 M(-25.7%) | $3.2 M(+45.2%) | $2.2 M(-5.5%) | $2.4 M(+2.2%) | $2.3 M(-9.2%) | $2.5 M(-36.3%) | $4.0 M(+77.3%) | $2.2 M(+6.8%) | $2.1 M(+7.7%) | $2.0 M(+25.6%) | $1.6 M(-11.1%) | $1.7 M(+5.6%) | $1.7 M(-15.3%) | $2.0 M(+2.0%) | $1.9 M(+2.4%) | $1.9 M(-13.1%) | $2.2 M(-11.1%) | $2.4 M(+26.5%) | $1.9 M(-37.1%) | $3.0 M(+40.9%) | $2.2 M | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Operating Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Income | -$5.0 M(-2481.4%) | $211.9 K(+105.3%) | -$4.0 M(+0.3%) | -$4.0 M(-60.3%) | -$2.5 M(-78.4%) | -$1.4 M(-162.0%) | $2.3 M(+209.4%) | -$2.1 M(+88.5%) | -$17.9 M(-4026.2%) | -$434.8 K(+58.3%) | -$1.0 M(+56.1%) | -$2.4 M(-1220.2%) | $212.5 K(+176.8%) | -$276.7 K(+58.8%) | -$671.1 K(-43.2%) | -$468.7 K(+29.2%) | -$661.9 K(-493.3%) | $168.3 K(+107.6%) | -$2.2 M(+20.5%) | -$2.8 M(+5.2%) | -$2.9 M(-228.6%) | -$890.7 K(+58.5%) | -$2.1 M | |
TTM Net Income | -$12.9 M(-24.5%) | -$10.3 M(+13.5%) | -$12.0 M(-110.7%) | -$5.7 M(-52.5%) | -$3.7 M(+80.6%) | -$19.2 M(-5.3%) | -$18.2 M(+15.4%) | -$21.5 M(+1.4%) | -$21.8 M(-497.8%) | -$3.6 M(-4.5%) | -$3.5 M(-12.0%) | -$3.1 M(-158.8%) | -$1.2 M(+42.1%) | -$2.1 M(-27.2%) | -$1.6 M(+48.5%) | -$3.2 M(+42.1%) | -$5.5 M(+29.3%) | -$7.7 M(+12.0%) | -$8.8 M(-0.7%) | -$8.7 M(-62.8%) | -$5.4 M(-22.2%) | -$4.4 M(-31.1%) | -$3.4 M | |
Net Margin | - | 5.7%(+108.5%) | -66.1%(-34.5%) | -49.1%(-68.3%) | -29.2%(-68.8%) | -17.3%(-187.5%) | 19.8%(+179.4%) | -24.9%(+88.5%) | -217.2%(-3885.5%) | -5.5%(+58.2%) | -13.0%(+55.2%) | -29.1%(-1231.9%) | 2.6%(+172.4%) | -3.5%(+62.2%) | -9.4%(-60.4%) | -5.9%(+27.7%) | -8.1%(-515.9%) | 1.9%(+107.8%) | -25.1%(+16.1%) | -29.9%(+5.2%) | -31.5%(-226.8%) | -9.6%(+59.8%) | -24.0% | |
EBIT | -$5.7 M(-1116.8%) | $558.9 K(+116.1%) | -$3.5 M(+10.6%) | -$3.9 M(-58.1%) | -$2.5 M(-71.3%) | -$1.4 M(-156.3%) | $2.5 M(+223.0%) | -$2.1 M(+85.6%) | -$14.3 M(-3630.1%) | -$384.6 K(+66.4%) | -$1.1 M(+52.8%) | -$2.4 M(-833.7%) | $330.7 K(+196.5%) | -$342.7 K(+57.8%) | -$811.7 K(-37.6%) | -$589.8 K(+27.4%) | -$812.1 K(-383.0%) | $287.0 K(+110.2%) | -$2.8 M(-240.1%) | -$826.8 K(+81.4%) | -$4.4 M(-228.3%) | -$1.4 M(+58.7%) | -$3.3 M | |
TTM EBIT | -$12.5 M(-35.0%) | -$9.2 M(+17.7%) | -$11.2 M(-115.2%) | -$5.2 M(-53.1%) | -$3.4 M(+77.7%) | -$15.3 M(-7.3%) | -$14.3 M(+20.6%) | -$17.9 M(+2.0%) | -$18.3 M(-404.8%) | -$3.6 M(-1.2%) | -$3.6 M(-10.3%) | -$3.2 M(-129.9%) | -$1.4 M(+44.7%) | -$2.6 M(-32.7%) | -$1.9 M(+50.9%) | -$3.9 M(+5.7%) | -$4.2 M(+46.5%) | -$7.8 M(+17.4%) | -$9.4 M(+4.6%) | -$9.9 M(-21.4%) | -$8.1 M(-22.0%) | -$6.7 M(-30.5%) | -$5.1 M | |
EBITDA | -$5.5 M(-848.9%) | $735.3 K(+122.5%) | -$3.3 M(+12.1%) | -$3.7 M(-61.7%) | -$2.3 M(-81.6%) | -$1.3 M(-147.9%) | $2.6 M(+235.0%) | -$2.0 M(+86.1%) | -$14.2 M(-7121.9%) | -$196.0 K(+79.5%) | -$957.4 K(+57.7%) | -$2.3 M(-588.4%) | $463.4 K(+323.2%) | -$207.6 K(+69.3%) | -$676.7 K(-48.4%) | -$455.9 K(+32.6%) | -$676.6 K(-257.9%) | $428.5 K(+116.0%) | -$2.7 M(-283.9%) | -$695.9 K(+83.9%) | -$4.3 M(-254.1%) | -$1.2 M(+61.1%) | -$3.1 M | |
TTM EBITDA | -$11.8 M(-37.4%) | -$8.6 M(+19.0%) | -$10.6 M(-127.4%) | -$4.6 M(-61.1%) | -$2.9 M(+80.4%) | -$14.7 M(-7.8%) | -$13.7 M(+20.9%) | -$17.3 M(+1.7%) | -$17.6 M(-495.0%) | -$3.0 M(+0.4%) | -$3.0 M(-10.5%) | -$2.7 M(-206.1%) | -$876.8 K(+56.5%) | -$2.0 M(-46.1%) | -$1.4 M(+59.1%) | -$3.4 M(+6.6%) | -$3.6 M(+50.1%) | -$7.3 M(+18.5%) | -$8.9 M(+5.0%) | -$9.4 M(-22.7%) | -$7.6 M(-23.8%) | -$6.2 M(-33.6%) | -$4.6 M | |
Selling, General & Administrative Expenses | $26.0 K(-89.7%) | $251.5 K(-70.7%) | $858.4 K(+148.9%) | $344.9 K(-70.6%) | $1.2 M(-2.8%) | $1.2 M(+6.9%) | $1.1 M(-19.7%) | $1.4 M(-45.6%) | $2.6 M(+106.5%) | $1.3 M(+11.5%) | $1.1 M(+11.6%) | $1.0 M(-1.6%) | $1.0 M(+0.9%) | $1.0 M(-1.5%) | $1.0 M(-0.7%) | $1.0 M(-9.4%) | $1.1 M(+1.4%) | $1.1 M(-12.6%) | $1.3 M(-1.6%) | $1.3 M(+7.2%) | $1.2 M(-37.8%) | $2.0 M(+45.7%) | $1.3 M | |
TTM SGA | $1.5 M(-43.6%) | $2.6 M(-26.6%) | $3.6 M(-7.0%) | $3.9 M(-21.6%) | $4.9 M(-22.3%) | $6.3 M(-0.7%) | $6.4 M(+0.1%) | $6.4 M(+6.7%) | $6.0 M(+35.5%) | $4.4 M(+5.7%) | $4.2 M(+2.3%) | $4.1 M(-0.7%) | $4.1 M(-2.9%) | $4.2 M(-2.6%) | $4.3 M(-5.7%) | $4.6 M(-5.6%) | $4.9 M(-1.6%) | $4.9 M(-14.5%) | $5.8 M(-1.0%) | $5.8 M(+6.6%) | $5.5 M(-1.8%) | $5.6 M(+14.0%) | $4.9 M | |
Depreciation And Amortization | $176.3 K(-0.1%) | $176.4 K(-8.8%) | $193.5 K(+26.3%) | $153.2 K(+3.2%) | $148.4 K(-8.9%) | $162.9 K(+54.5%) | $105.4 K(-0.8%) | $106.3 K(-44.3%) | $190.9 K(+1.2%) | $188.6 K(+0.3%) | $188.1 K(+15.3%) | $163.1 K(+22.9%) | $132.7 K(-1.8%) | $135.1 K(+0.1%) | $135.0 K(+0.8%) | $133.9 K(-1.2%) | $135.5 K(-4.2%) | $141.5 K(+0.9%) | $140.2 K(+7.1%) | $130.9 K(+7.7%) | $121.5 K(-8.2%) | $132.4 K(+0.1%) | $132.3 K | |
TTM D&A | $699.4 K(+4.2%) | $671.5 K(+2.0%) | $658.0 K(+15.5%) | $569.9 K(+9.0%) | $523.0 K(-7.5%) | $565.5 K(-4.3%) | $591.2 K(-12.3%) | $673.9 K(-7.8%) | $730.7 K(+8.7%) | $672.5 K(+8.6%) | $619.0 K(+9.4%) | $565.9 K(+5.4%) | $536.7 K(-0.5%) | $539.5 K(-1.2%) | $545.9 K(-0.9%) | $551.1 K(+0.6%) | $548.1 K(+2.6%) | $534.1 K(+1.7%) | $525.0 K(+1.5%) | $517.1 K(+1.7%) | $508.3 K(-0.0%) | $508.4 K(+1.6%) | $500.6 K | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | -$636.6 K(-283.5%) | $346.9 K(-36.6%) | $547.3 K(+268.1%) | $148.7 K(+149.5%) | $59.6 K(+348.3%) | -$24.0 K(-108.7%) | $274.6 K(+6140.9%) | $4400.0(-99.9%) | $3.6 M(+7046.3%) | $50.3 K(+149.5%) | -$101.7 K(-122.0%) | -$45.8 K(-138.7%) | $118.3 K(+279.2%) | -$66.0 K(+53.1%) | -$140.7 K(-16.2%) | -$121.1 K(+19.4%) | -$150.2 K(-226.5%) | $118.7 K(+119.6%) | -$604.7 K(-131.0%) | $1.9 M(+229.3%) | -$1.5 M(-227.8%) | -$460.1 K(+58.9%) | -$1.1 M | |
TTM Income Tax | $406.3 K(-63.1%) | $1.1 M(+50.7%) | $731.6 K(+59.4%) | $458.9 K(+45.9%) | $314.6 K(-91.8%) | $3.8 M(-1.9%) | $3.9 M(+10.6%) | $3.5 M(+1.4%) | $3.5 M(+16475.4%) | $21.1 K(+122.2%) | -$95.2 K(+29.1%) | -$134.2 K(+35.9%) | -$209.5 K(+56.2%) | -$478.0 K(-63.0%) | -$293.3 K(+61.3%) | -$757.3 K(-157.7%) | $1.3 M(+3030.8%) | -$44.8 K(+92.8%) | -$623.6 K(+45.3%) | -$1.1 M(+58.9%) | -$2.8 M(-21.7%) | -$2.3 M(-29.4%) | -$1.8 M | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 0.5(+9.3%) | 0.4(-14.0%) | 0.5(0%) | 0.5(+2.0%) | 0.5(-29.0%) | 0.7(-10.4%) | 0.8(+4.0%) | 0.7(-24.5%) | 1.0(+7.7%) | 0.9(+9.6%) | 0.8(-22.4%) | 1.1(-3.6%) | 1.1(+5.7%) | 1.1(+5.0%) | 1.0(-1.0%) | 1.0(-5.6%) | 1.1(-7.8%) | 1.2(+0.9%) | 1.1(-6.5%) | 1.2(-16.3%) | 1.5(+8.1%) | 1.4(-4.2%) | 1.4 |
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 | -$6.9 M(+30.2%) | -$9.9 M(+2.3%) | -$10.1 M(-37.0%) | -$7.4 M(-362.9%) | $2.8 M(+169.3%) | -$4.1 M(-457.7%) | $1.1 M(-5.2%) | $1.2 M(+156.3%) | -$2.1 M(-41.7%) | -$1.5 M(-21650.7%) | -$6900.0(-101.5%) | $469.8 K(+271.7%) | $126.4 K(+443.5%) | -$36.8 K(+99.0%) | -$3.7 M(-607.9%) | $732.9 K(+196.1%) | -$762.4 K(-46.2%) | -$521.4 K(+67.0%) | -$1.6 M(-594.8%) | -$227.3 K(+95.4%) | -$4.9 M(-241.4%) | -$1.4 M(-263.7%) | -$398.4 K | |
TTM CFO | -$34.4 M(-39.5%) | -$24.6 M(-31.1%) | -$18.8 M(-150.1%) | -$7.5 M(-791.0%) | $1.1 M(+128.2%) | -$3.9 M(-197.9%) | -$1.3 M(+46.9%) | -$2.4 M(+23.0%) | -$3.2 M(-247.2%) | -$911.5 K(-265.0%) | $552.5 K(+117.5%) | -$3.2 M(-9.1%) | -$2.9 M(+23.5%) | -$3.8 M(+11.3%) | -$4.3 M(-100.6%) | -$2.1 M(+31.1%) | -$3.1 M(+57.5%) | -$7.3 M(+11.3%) | -$8.2 M(-16.8%) | -$7.0 M(+13.2%) | -$8.1 M(-67.1%) | -$4.8 M(-93.7%) | -$2.5 M | |
Cash From Investing | $7.7 M(-40.8%) | $13.0 M(+226.2%) | $4.0 M(-44.9%) | $7.2 M(-34.8%) | $11.1 M(+705.6%) | -$1.8 M(-168.4%) | $2.7 M(+191.0%) | -$2.9 M(-193.2%) | $3.2 M(+251.5%) | $899.4 K(+282.6%) | -$492.5 K(+77.8%) | -$2.2 M(-222.4%) | $1.8 M(-8.8%) | $2.0 M(-19.1%) | $2.5 M(+1175.9%) | -$227.8 K(+91.4%) | -$2.7 M(-216.6%) | $2.3 M(+233.2%) | -$1.7 M(-398.1%) | -$344.0 K(+42.1%) | -$594.3 K(+89.7%) | -$5.8 M(-1246.3%) | $504.2 K | |
TTM CFI | $31.9 M(-9.7%) | $35.3 M(+72.4%) | $20.5 M(+6.8%) | $19.2 M(+113.1%) | $9.0 M(+746.2%) | $1.1 M(-72.0%) | $3.8 M(+508.7%) | $623.5 K(-53.9%) | $1.4 M(+103915.4%) | $1300.0(-99.9%) | $1.1 M(-73.0%) | $4.0 M(-33.0%) | $6.0 M(+288.9%) | $1.5 M(-16.2%) | $1.8 M(+179.6%) | -$2.3 M(+4.8%) | -$2.4 M(-559.2%) | -$369.4 K(+95.6%) | -$8.4 M(-35.7%) | -$6.2 M(-9.6%) | -$5.7 M(-122.4%) | -$2.5 M(-206.4%) | $2.4 M | |
Cash From Financing | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$100.0(-100.0%) | $0.0(+100.0%) | -$1200.0(+63.6%) | -$3300.0(-100.0%) | $0.0(+100.0%) | -$6200.0(-3000.0%) | -$200.0(-100.0%) | $0.0(+100.0%) | -$2100.0(-100.0%) | $0.0(0%) | $0.0(+100.0%) | -$200.0(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | |
TTM CFF | $0.0(0%) | $0.0(+100.0%) | -$100.0(0%) | -$100.0(+92.3%) | -$1300.0(+71.7%) | -$4600.0(-2.2%) | -$4500.0(+57.9%) | -$10.7 K(-10.3%) | -$9700.0(-51.6%) | -$6400.0(+24.7%) | -$8500.0(-269.6%) | -$2300.0(-9.5%) | -$2100.0(+8.7%) | -$2300.0(-1050.0%) | -$200.0(0%) | -$200.0(0%) | -$200.0(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | |
Free Cash Flow | -$6.9 M(+30.2%) | -$9.9 M(+2.3%) | -$10.1 M(-36.2%) | -$7.4 M(-383.1%) | $2.6 M(+162.3%) | -$4.2 M(-602.5%) | $840.3 K(-15.2%) | $990.4 K(+142.1%) | -$2.4 M(-38.1%) | -$1.7 M(-789.7%) | -$191.5 K(-266.4%) | $115.1 K(+187.7%) | -$131.2 K(+55.2%) | -$293.0 K(+92.6%) | -$4.0 M(-640.4%) | $731.7 K(+194.6%) | -$773.5 K(-36.1%) | -$568.5 K(+64.8%) | -$1.6 M(-532.9%) | -$255.5 K(+95.0%) | -$5.1 M(-236.3%) | -$1.5 M(-247.5%) | -$434.2 K | |
TTM FCF | -$34.4 M(-38.4%) | -$24.9 M(-29.6%) | -$19.2 M(-133.9%) | -$8.2 M(-3540.8%) | $238.2 K(+105.0%) | -$4.7 M(-113.2%) | -$2.2 M(+31.7%) | -$3.3 M(+21.2%) | -$4.1 M(-116.2%) | -$1.9 M(-281.8%) | -$500.6 K(+88.3%) | -$4.3 M(-16.9%) | -$3.6 M(+15.0%) | -$4.3 M(+6.0%) | -$4.6 M(-104.9%) | -$2.2 M(+30.7%) | -$3.2 M(+57.2%) | -$7.5 M(+11.1%) | -$8.5 M(-16.3%) | -$7.3 M(+12.6%) | -$8.3 M(-67.7%) | -$5.0 M(-81.7%) | -$2.7 M | |
CAPEX | - | - | - | $45.2 K(-75.5%) | $184.9 K(+15.0%) | $160.8 K(-45.5%) | $295.0 K(+42.0%) | $207.8 K(-7.8%) | $225.3 K(+11.0%) | $202.9 K(+9.8%) | $184.7 K(-47.9%) | $354.8 K(+37.7%) | $257.7 K(+0.6%) | $256.2 K(+10.7%) | $231.5 K(+19191.7%) | $1200.0(-89.3%) | $11.2 K(-76.2%) | $47.1 K(+24.9%) | $37.7 K(+33.2%) | $28.3 K(-77.5%) | $125.8 K(+110.7%) | $59.7 K(+66.8%) | $35.8 K | |
TTM CAPEX | - | - | - | $685.9 K(-19.2%) | $848.5 K(-4.5%) | $888.9 K(-4.5%) | $931.0 K(+13.4%) | $820.7 K(-15.2%) | $967.7 K(-3.2%) | $1.0 M(-5.1%) | $1.1 M(-4.3%) | $1.1 M(+47.4%) | $746.6 K(+49.3%) | $500.1 K(+71.9%) | $291.0 K(+199.4%) | $97.2 K(-21.8%) | $124.3 K(-48.0%) | $238.9 K(-5.0%) | $251.5 K(+0.8%) | $249.6 K(+8.5%) | $230.1 K(+94.3%) | $118.4 K(-48.4%) | $229.4 K | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |