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 | $12.2 M(-21.5%) | $15.5 M(-25.1%) | $20.7 M(-20.2%) | $25.9 M(-14.7%) | $30.4 M(-10.7%) | $34.0 M(-9.7%) | $37.7 M(+126.5%) | $16.6 M(-16.5%) | $19.9 M(-3.0%) | $20.5 M(-4.2%) | $21.4 M(-20.6%) | $27.0 M(+11.7%) | $24.1 M(-5.3%) | $25.5 M(-26.8%) | $34.9 M(-25.6%) | $46.8 M(+28.5%) | $36.4 M(-25.4%) | $48.9 M(-13.8%) | $56.6 M(+57.0%) | $36.1 M(+9.0%) | $33.1 M(-17.0%) | $39.9 M(-0.2%) | $40.0 M | |
Current Assets | $9.6 M(-27.4%) | $13.2 M(-24.4%) | $17.5 M(-21.3%) | $22.2 M(-18.9%) | $27.4 M(-10.7%) | $30.7 M(-9.3%) | $33.9 M(+192.6%) | $11.6 M(-28.7%) | $16.2 M(-0.7%) | $16.4 M(-3.7%) | $17.0 M(-23.5%) | $22.2 M(+16.3%) | $19.1 M(-7.1%) | $20.5 M(-30.6%) | $29.6 M(-29.4%) | $41.9 M(+29.9%) | $32.3 M(-27.7%) | $44.6 M(-15.0%) | $52.5 M(+63.7%) | $32.1 M(+10.0%) | $29.2 M(-24.8%) | $38.8 M(-0.6%) | $39.0 M | |
Non Current Assets | $2.5 M(+13.3%) | $2.3 M(-29.4%) | $3.2 M(-13.3%) | $3.7 M(+23.6%) | $3.0 M(-10.5%) | $3.3 M(-12.5%) | $3.8 M(-24.9%) | $5.1 M(+37.2%) | $3.7 M(-11.8%) | $4.2 M(-6.1%) | $4.4 M(-7.1%) | $4.8 M(-5.5%) | $5.1 M(+2.3%) | $5.0 M(-6.0%) | $5.3 M(+6.9%) | $4.9 M(+18.1%) | $4.2 M(-0.9%) | $4.2 M(+2.0%) | $4.1 M(+3.1%) | $4.0 M(+1.4%) | $3.9 M(+252.9%) | $1.1 M(+18.7%) | $943.0 K | |
Total Liabilities | $11.0 M(+7.4%) | $10.2 M(-3.0%) | $10.5 M(-2.9%) | $10.8 M(+8.3%) | $10.0 M(+12.4%) | $8.9 M(-12.0%) | $10.1 M(+4.9%) | $9.7 M(+9.3%) | $8.8 M(-10.8%) | $9.9 M(+11.5%) | $8.9 M(-15.1%) | $10.5 M(-73.2%) | $38.9 M(-0.6%) | $39.2 M(-0.7%) | $39.4 M(-5.9%) | $41.9 M(+6.9%) | $39.2 M(-2.4%) | $40.2 M(+6.6%) | $37.7 M(-2.6%) | $38.7 M(+47.4%) | $26.2 M(+9.7%) | $23.9 M(+57.4%) | $15.2 M | |
Current Liabilities | $10.8 M(+8.2%) | $10.0 M(-2.5%) | $10.3 M(+126.4%) | $4.5 M(+17.8%) | $3.8 M(+30.3%) | $3.0 M(-30.9%) | $4.3 M(+1.4%) | $4.2 M(+25.9%) | $3.3 M(-28.0%) | $4.7 M(+1.4%) | $4.6 M(-27.3%) | $6.3 M(+0.9%) | $6.2 M(-9.2%) | $6.9 M(-8.1%) | $7.5 M(-30.4%) | $10.8 M(+23.9%) | $8.7 M(-14.2%) | $10.1 M(+24.7%) | $8.1 M(-13.6%) | $9.4 M(+25.4%) | $7.5 M(+35.8%) | $5.5 M(-33.6%) | $8.3 M | |
Long Term Liabilities | $133.0 K(-33.8%) | $201.0 K(-24.1%) | $265.0 K(-95.8%) | $6.3 M(+2.3%) | $6.2 M(+3.5%) | $6.0 M(+1.8%) | $5.9 M(+7.6%) | $5.4 M(-0.9%) | $5.5 M(+4.5%) | $5.3 M(+22.3%) | $4.3 M(+3.5%) | $4.2 M(-87.3%) | $32.7 M(+1.3%) | $32.3 M(+1.0%) | $31.9 M(+2.5%) | $31.2 M(+2.1%) | $30.5 M(+1.6%) | $30.0 M(+1.6%) | $29.6 M(+0.9%) | $29.3 M(+56.2%) | $18.7 M(+1.9%) | $18.4 M(+167.2%) | $6.9 M | |
Shareholders Equity | $1.2 M(-77.5%) | $5.3 M(-48.1%) | $10.2 M(-32.6%) | $15.1 M(-26.0%) | $20.4 M(-18.9%) | $25.1 M(-8.8%) | $27.5 M(+294.9%) | $7.0 M(-37.1%) | $11.1 M(+4.3%) | $10.6 M(-15.3%) | $12.6 M(-24.0%) | $16.5 M(+211.7%) | -$14.8 M(-8.2%) | -$13.7 M(-198.1%) | -$4.6 M(-193.4%) | $4.9 M(+277.5%) | -$2.8 M(-131.8%) | $8.7 M(-54.1%) | $19.0 M(+829.3%) | -$2.6 M(-137.9%) | $6.9 M(-57.1%) | $16.0 M(-35.5%) | $24.8 M | |
Book Value | $1.2 M(-77.5%) | $5.3 M(-48.1%) | $10.2 M(-32.6%) | $15.1 M(-26.0%) | $20.4 M(-18.9%) | $25.1 M(-8.8%) | $27.5 M(+294.9%) | $7.0 M(-37.1%) | $11.1 M(+4.3%) | $10.6 M(-15.3%) | $12.6 M(-24.0%) | $16.5 M(+211.7%) | -$14.8 M(-8.2%) | -$13.7 M(-198.1%) | -$4.6 M(-193.4%) | $4.9 M(+277.5%) | -$2.8 M(-131.8%) | $8.7 M(-54.1%) | $19.0 M(+829.3%) | -$2.6 M(-137.9%) | $6.9 M(-57.1%) | $16.0 M(-35.5%) | $24.8 M | |
Working Capital | -$1.2 M(-138.2%) | $3.2 M(-55.4%) | $7.2 M(-59.1%) | $17.7 M(-24.9%) | $23.6 M(-15.1%) | $27.8 M(-6.2%) | $29.6 M(+302.0%) | $7.4 M(-42.9%) | $12.9 M(+10.2%) | $11.7 M(-5.6%) | $12.4 M(-21.9%) | $15.9 M(+23.7%) | $12.8 M(-6.0%) | $13.7 M(-38.2%) | $22.1 M(-29.1%) | $31.1 M(+32.1%) | $23.6 M(-31.7%) | $34.5 M(-22.2%) | $44.4 M(+95.8%) | $22.7 M(+4.7%) | $21.7 M(-34.9%) | $33.3 M(+8.3%) | $30.7 M | |
Cash And Cash Equivalents | $5.9 M(-37.4%) | $9.4 M(-32.9%) | $14.0 M(-26.7%) | $19.2 M(-15.5%) | $22.7 M(-10.7%) | $25.4 M(-10.7%) | $28.4 M(+336.1%) | $6.5 M(-29.1%) | $9.2 M(+8.2%) | $8.5 M(-6.0%) | $9.0 M(-32.1%) | $13.3 M(+46.5%) | $9.1 M(-4.4%) | $9.5 M(-46.7%) | $17.8 M(-39.6%) | $29.5 M(+46.9%) | $20.1 M(-33.5%) | $30.2 M(-21.3%) | $38.4 M(+85.1%) | $20.7 M(+7.9%) | $19.2 M(-38.2%) | $31.1 M(-1.1%) | $31.4 M | |
Accounts Payable | $1.1 M(+22.6%) | $904.0 K(-43.6%) | $1.6 M(+8.2%) | $1.5 M(+14.6%) | $1.3 M(+95.2%) | $662.0 K(-42.8%) | $1.2 M(+31.3%) | $881.0 K(+26.8%) | $695.0 K(-44.7%) | $1.3 M(-44.4%) | $2.3 M(+40.7%) | $1.6 M(-10.2%) | $1.8 M(+11.5%) | $1.6 M(-40.2%) | $2.7 M(-32.8%) | $4.0 M(+12.1%) | $3.6 M(-26.8%) | $4.9 M(+25.9%) | $3.9 M(-19.5%) | $4.8 M(+34.5%) | $3.6 M(+6.7%) | $3.3 M(-0.5%) | $3.4 M | |
Accounts Receivable | $860.0 K(+7.4%) | $801.0 K(+57.4%) | $509.0 K(-7.3%) | $549.0 K(+6.8%) | $514.0 K(-26.1%) | $696.0 K(+107.1%) | $336.0 K(-56.4%) | $770.0 K(+11.8%) | $689.0 K(-32.3%) | $1.0 M(-20.5%) | $1.3 M(-18.7%) | $1.6 M(-43.9%) | $2.8 M(-21.1%) | $3.6 M(-25.6%) | $4.8 M(-16.2%) | $5.7 M(+14.3%) | $5.0 M(-31.1%) | $7.2 M(+3.5%) | $7.0 M(+12.7%) | $6.2 M(+28.6%) | $4.8 M(+27.2%) | $3.8 M(-5.5%) | $4.0 M | |
Short Term Debt | $5.9 M(+3.2%) | $5.7 M(+3.2%) | $5.5 M(+2352.9%) | $225.0 K(+5.1%) | $214.0 K(+3.9%) | $206.0 K(-85.6%) | $1.4 M(+36.1%) | $1.1 M(+21.1%) | $867.0 K(+5.2%) | $824.0 K(+196.4%) | $278.0 K(+3.7%) | $268.0 K(+4.3%) | $257.0 K(+3.6%) | $248.0 K(+4.2%) | $238.0 K(+100.0%) | $0.0 | - | - | - | - | $0.0(0%) | $0.0(-100.0%) | $2.9 M | |
Long Term Debt | - | - | - | $5.1 M(+3.2%) | $5.0 M(+3.2%) | $4.8 M(+1.1%) | $4.8 M(-3.8%) | $4.9 M(-2.2%) | $5.1 M(+0.6%) | $5.0 M(+22.3%) | $4.1 M(+3.2%) | $4.0 M(-87.4%) | $31.7 M(+1.4%) | $31.3 M(+1.1%) | $30.9 M(+1.3%) | $30.5 M(+1.3%) | $30.1 M(+1.4%) | $29.7 M(+1.3%) | $29.3 M(+1.3%) | $28.9 M(+55.1%) | $18.7 M(+1.5%) | $18.4 M(+170.7%) | $6.8 M | |
Total Debt | $5.9 M(+3.2%) | $5.7 M(+3.2%) | $5.5 M(+3.2%) | $5.3 M(+3.3%) | $5.2 M(+3.3%) | $5.0 M(-18.9%) | $6.2 M(+3.2%) | $6.0 M(+1.2%) | $5.9 M(+1.3%) | $5.8 M(+33.3%) | $4.4 M(+3.2%) | $4.3 M(-86.7%) | $32.0 M(+1.4%) | $31.5 M(+1.1%) | $31.2 M(+2.1%) | $30.5 M(+1.3%) | $30.1 M(+1.4%) | $29.7 M(+1.3%) | $29.3 M(+1.3%) | $28.9 M(+55.1%) | $18.7 M(+1.5%) | $18.4 M(+90.3%) | $9.7 M | |
Debt To Equity | 4.8(+361.2%) | 1.0(+98.1%) | 0.5(+52.9%) | 0.3(+41.7%) | 0.2(+26.3%) | 0.2(-13.6%) | 0.2(-73.8%) | 0.8(+61.5%) | 0.5(-1.9%) | 0.5(+60.6%) | 0.3(+37.5%) | 0.2(+111.2%) | -2.1(+6.5%) | -2.3(+66.0%) | -6.7(-208.4%) | 6.2(+157.1%) | -10.9(-418.4%) | 3.4(+120.7%) | 1.6(+113.9%) | -11.1(-509.2%) | 2.7(+136.5%) | 1.1(+194.9%) | 0.4 | |
Current Ratio | 0.9(-32.6%) | 1.3(-22.8%) | 1.7(-65.2%) | 4.9(-31.0%) | 7.1(-31.5%) | 10.4(+31.3%) | 7.9(+188.0%) | 2.8(-43.3%) | 4.8(+37.8%) | 3.5(-4.9%) | 3.7(+5.1%) | 3.5(+15.4%) | 3.0(+2.4%) | 3.0(-24.6%) | 4.0(+1.5%) | 3.9(+4.8%) | 3.7(-15.9%) | 4.4(-31.7%) | 6.5(+89.4%) | 3.4(-12.3%) | 3.9(-44.6%) | 7.0(+49.7%) | 4.7 | |
Quick Ratio | 0.7(-36.2%) | 1.2(-25.2%) | 1.6(-66.2%) | 4.6(-30.2%) | 6.6(-30.9%) | 9.5(+31.8%) | 7.2(+266.0%) | 2.0(-43.4%) | 3.5(+41.5%) | 2.5(-9.9%) | 2.7(-0.7%) | 2.8(+15.1%) | 2.4(+3.9%) | 2.3(-32.9%) | 3.4(-2.3%) | 3.5(+9.7%) | 3.2(-20.0%) | 4.0(-33.2%) | 6.0(+89.6%) | 3.2(-12.9%) | 3.6(-45.4%) | 6.7(+50.8%) | 4.4 | |
Inventory | $1.6 M(+1.0%) | $1.6 M(+3.0%) | $1.6 M(+5.4%) | $1.5 M(-31.5%) | $2.1 M(-18.3%) | $2.6 M(-13.7%) | $3.0 M(-6.3%) | $3.3 M(-29.1%) | $4.6 M(-6.6%) | $4.9 M(+10.3%) | $4.5 M(-8.3%) | $4.9 M(+17.4%) | $4.1 M(-12.2%) | $4.7 M(+21.9%) | $3.9 M(-6.1%) | $4.1 M(-8.4%) | $4.5 M(+8.1%) | $4.2 M(+8.7%) | $3.8 M(+60.2%) | $2.4 M(+25.6%) | $1.9 M(-6.8%) | $2.0 M(-14.3%) | $2.4 M | |
Retained Earnings | -$258.5 M(-2.0%) | -$253.5 M(-2.3%) | -$247.7 M(-2.4%) | -$241.9 M(-2.7%) | -$235.5 M(-2.5%) | -$229.7 M(-1.8%) | -$225.6 M(-2.6%) | -$219.8 M(-2.2%) | -$215.1 M(-1.8%) | -$211.3 M(-3.5%) | -$204.2 M(-3.2%) | -$197.9 M(-8.1%) | -$183.1 M(-4.5%) | -$175.1 M(-5.9%) | -$165.4 M(-6.5%) | -$155.4 M(-9.5%) | -$141.9 M(-9.5%) | -$129.6 M(-9.8%) | -$118.1 M(-11.8%) | -$105.6 M(-10.7%) | -$95.4 M(-11.2%) | -$85.7 M(-13.8%) | -$75.3 M | |
PB Ratio | 6.1(+361.6%) | 1.3(+19.8%) | 1.1(+38.8%) | 0.8(-32.8%) | 1.2(-4.8%) | 1.3(+8.7%) | 1.1(-21.2%) | 1.5(+43.1%) | 1.0(+22.9%) | 0.8(+50.9%) | 0.6(+1.9%) | 0.5(+222.7%) | -0.4(+66.2%) | -1.3(+86.3%) | -9.5(-195.9%) | 9.9(+132.5%) | -30.5(-409.8%) | 9.8(+63.1%) | 6.0(+116.2%) | -37.3(-351.7%) | 14.8(+70.0%) | 8.7(+76.7%) | 4.9 |
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 | -$0.6(+11.9%) | -$0.7(0%) | -$0.7(+6.9%) | -$0.7(-7.5%) | -$0.7(-36.7%) | -$0.5(+38.8%) | -$0.8(+56.8%) | -$1.9(+30.2%) | -$2.6(+53.8%) | -$5.7(+29.7%) | -$8.2(+62.0%) | -$21.5(+84.1%) | -$135.1(+35.5%) | -$209.3(+3.2%) | -$216.3(+43.1%) | -$380.0(+2.7%) | -$390.7(-5.6%) | -$370.0(+24.5%) | -$490.0(+7.5%) | -$530.0(-6.0%) | -$500.0(+7.4%) | -$540.0(+5.3%) | -$570.0 | |
TTM EPS | -$2.6(+2.9%) | -$2.7(-7.1%) | -$2.5(+4.8%) | -$2.7(+29.7%) | -$3.8(+34.2%) | -$5.8(+47.5%) | -$11.0(+40.0%) | -$18.4(+51.6%) | -$38.0(+77.7%) | -$170.5(+54.4%) | -$374.0(+35.8%) | -$582.2(+38.1%) | -$940.7(+21.4%) | -$1196.3(+11.8%) | -$1357.0(+16.8%) | -$1630.7(+8.4%) | -$1780.7(+5.8%) | -$1890.0(+8.3%) | -$2060.0(+3.7%) | -$2140.0(+0.9%) | -$2160.0(-1.9%) | -$2120.0(+5.4%) | -$2240.0 | |
Revenue | $1.7 M(-6.2%) | $1.8 M(+9.4%) | $1.6 M(-3.8%) | $1.7 M(+5.6%) | $1.6 M(-2.3%) | $1.7 M(+14.1%) | $1.4 M(-25.5%) | $1.9 M(+27.8%) | $1.5 M(+116.5%) | $704.0 K(-46.0%) | $1.3 M(-10.1%) | $1.5 M(+37.9%) | $1.1 M(0%) | $1.1 M(-65.1%) | $3.0 M(-32.6%) | $4.5 M(-7.2%) | $4.8 M(-12.7%) | $5.5 M(+49.4%) | $3.7 M(-27.5%) | $5.1 M(+25.3%) | $4.1 M(+32.3%) | $3.1 M(+1.1%) | $3.0 M | |
TTM Revenue | $6.8 M(+1.0%) | $6.8 M(+2.1%) | $6.6 M(+3.0%) | $6.4 M(-3.6%) | $6.7 M(+1.4%) | $6.6 M(+16.9%) | $5.6 M(+2.7%) | $5.5 M(+9.9%) | $5.0 M(+10.5%) | $4.5 M(-7.2%) | $4.9 M(-26.0%) | $6.6 M(-31.5%) | $9.6 M(-28.2%) | $13.4 M(-25.1%) | $17.8 M(-3.7%) | $18.5 M(-3.3%) | $19.1 M(+4.1%) | $18.4 M(+15.4%) | $15.9 M(+4.3%) | $15.3 M(+21.0%) | $12.6 M(+21.3%) | $10.4 M(+17.1%) | $8.9 M | |
Total Expenses | $6.3 M(-6.9%) | $6.8 M(-4.2%) | $7.1 M(-7.5%) | $7.7 M(+8.2%) | $7.1 M(+7.7%) | $6.6 M(+0.3%) | $6.6 M(+4.9%) | $6.3 M(+27.2%) | $4.9 M(-12.7%) | $5.6 M(-20.8%) | $7.1 M(-16.1%) | $8.5 M(+12.2%) | $7.6 M(-19.1%) | $9.4 M(-15.2%) | $11.0 M(-34.0%) | $16.7 M(+5.4%) | $15.9 M(+0.4%) | $15.8 M(+5.2%) | $15.0 M(+3.5%) | $14.5 M(+12.7%) | $12.9 M(+6.2%) | $12.1 M(+28.4%) | $9.5 M | |
Operating Expenses | $5.2 M(-2.0%) | $5.3 M(-8.3%) | $5.8 M(-2.6%) | $5.9 M(+6.1%) | $5.6 M(+9.7%) | $5.1 M(-7.3%) | $5.5 M(+20.6%) | $4.6 M(+25.4%) | $3.6 M(-20.3%) | $4.6 M(-23.8%) | $6.0 M(-13.4%) | $6.9 M(+7.0%) | $6.5 M(-23.1%) | $8.4 M(-7.4%) | $9.1 M(-34.6%) | $13.9 M(+11.0%) | $12.6 M(-4.2%) | $13.1 M(+3.3%) | $12.7 M(+4.0%) | $12.2 M(+12.6%) | $10.8 M(+5.2%) | $10.3 M(+31.4%) | $7.8 M | |
Cost Of Goods Sold | $1.1 M(-24.2%) | $1.5 M(+13.6%) | $1.3 M(-24.4%) | $1.7 M(+16.3%) | $1.5 M(+0.9%) | $1.5 M(+39.4%) | $1.1 M(-37.2%) | $1.7 M(+32.5%) | $1.3 M(+19.8%) | $1.1 M(-5.1%) | $1.1 M(-28.1%) | $1.6 M(+42.9%) | $1.1 M(+16.8%) | $941.0 K(-51.5%) | $1.9 M(-30.9%) | $2.8 M(-15.6%) | $3.3 M(+22.7%) | $2.7 M(+15.3%) | $2.4 M(+1.0%) | $2.3 M(+13.1%) | $2.1 M(+12.1%) | $1.8 M(+13.5%) | $1.6 M | |
TTM Cost Of Goods Sold | $5.7 M(-6.0%) | $6.1 M(+0.2%) | $6.1 M(+4.4%) | $5.8 M(+0.8%) | $5.8 M(+4.0%) | $5.5 M(+8.2%) | $5.1 M(-1.2%) | $5.2 M(+2.6%) | $5.1 M(+3.8%) | $4.9 M(+2.7%) | $4.7 M(-14.6%) | $5.6 M(-18.2%) | $6.8 M(-24.7%) | $9.0 M(-16.4%) | $10.8 M(-3.7%) | $11.2 M(+4.5%) | $10.7 M(+13.4%) | $9.5 M(+10.2%) | $8.6 M(+9.3%) | $7.8 M(+11.9%) | $7.0 M(+14.8%) | $6.1 M(+15.4%) | $5.3 M | |
Gross Profit | $546.0 K(+85.7%) | $294.0 K(-8.1%) | $320.0 K(+880.5%) | -$41.0 K(-136.0%) | $114.0 K(-30.9%) | $165.0 K(-56.8%) | $382.0 K(+54.7%) | $247.0 K(+2.5%) | $241.0 K(+165.7%) | -$367.0 K(-309.7%) | $175.0 K(+247.1%) | -$119.0 K(-153.2%) | -$47.0 K(-142.3%) | $111.0 K(-89.6%) | $1.1 M(-35.7%) | $1.7 M(+11.4%) | $1.5 M(-46.9%) | $2.8 M(+108.9%) | $1.3 M(-51.4%) | $2.8 M(+37.8%) | $2.0 M(+62.3%) | $1.2 M(-12.9%) | $1.4 M | |
TTM Gross Profit | $1.1 M(+62.9%) | $687.0 K(+23.1%) | $558.0 K(-10.0%) | $620.0 K(-31.7%) | $908.0 K(-12.3%) | $1.0 M(+105.8%) | $503.0 K(+69.9%) | $296.0 K(+522.9%) | -$70.0 K(+80.5%) | -$358.0 K(-398.3%) | $120.0 K(-88.2%) | $1.0 M(-63.7%) | $2.8 M(-35.5%) | $4.3 M(-38.4%) | $7.0 M(-3.8%) | $7.3 M(-13.1%) | $8.4 M(-5.8%) | $8.9 M(+21.4%) | $7.4 M(-1.0%) | $7.4 M(+32.3%) | $5.6 M(+30.6%) | $4.3 M(+19.6%) | $3.6 M | |
Gross Margin | 32.4%(+97.9%) | 16.4%(-16.0%) | 19.5%(+912.5%) | -2.4%(-134.0%) | 7.0%(-29.4%) | 10.0%(-62.1%) | 26.3%(+107.6%) | 12.7%(-19.7%) | 15.8%(+130.3%) | -52.1%(-488.4%) | 13.4%(+263.7%) | -8.2%(-83.5%) | -4.5%(-142.4%) | 10.6%(-70.3%) | 35.6%(-4.5%) | 37.2%(+20.1%) | 31.0%(-39.1%) | 50.9%(+39.8%) | 36.4%(-33.0%) | 54.3%(+10.0%) | 49.4%(+22.7%) | 40.3%(-13.9%) | 46.8% | |
Operating Profit | -$4.7 M(+7.1%) | -$5.0 M(+8.3%) | -$5.5 M(+8.6%) | -$6.0 M(-9.0%) | -$5.5 M(-11.1%) | -$4.9 M(+3.6%) | -$5.1 M(-18.6%) | -$4.3 M(-27.0%) | -$3.4 M(+31.1%) | -$4.9 M(+15.2%) | -$5.8 M(+17.4%) | -$7.1 M(-8.0%) | -$6.5 M(+21.6%) | -$8.3 M(-3.6%) | -$8.0 M(+34.5%) | -$12.3 M(-10.9%) | -$11.1 M(-7.5%) | -$10.3 M(+9.2%) | -$11.3 M(-20.3%) | -$9.4 M(-6.9%) | -$8.8 M(+2.7%) | -$9.1 M(-41.3%) | -$6.4 M | |
TTM Operating Profit | -$21.1 M(+3.8%) | -$22.0 M(-0.3%) | -$21.9 M(-1.6%) | -$21.6 M(-8.4%) | -$19.9 M(-11.7%) | -$17.8 M(-0.0%) | -$17.8 M(+3.8%) | -$18.5 M(+12.9%) | -$21.2 M(+12.8%) | -$24.3 M(+12.2%) | -$27.7 M(+7.4%) | -$29.9 M(+14.8%) | -$35.2 M(+11.4%) | -$39.7 M(+4.7%) | -$41.7 M(+7.3%) | -$45.0 M(-6.7%) | -$42.1 M(-5.6%) | -$39.9 M(-3.2%) | -$38.7 M(-14.6%) | -$33.7 M(-13.1%) | -$29.8 M(-16.3%) | -$25.6 M(-21.4%) | -$21.1 M | |
Operating Margin | -276.8%(+1.0%) | -279.7%(+16.1%) | -333.5%(+5.0%) | -350.9%(-3.3%) | -339.9%(-13.7%) | -299.0%(+15.5%) | -353.7%(-59.3%) | -222.0%(+0.6%) | -223.4%(+68.2%) | -701.9%(-57.1%) | -446.9%(+8.1%) | -486.1%(+21.7%) | -620.5%(+21.6%) | -791.0%(-196.5%) | -266.8%(+2.8%) | -274.3%(-19.6%) | -229.4%(-23.1%) | -186.3%(+39.2%) | -306.6%(-65.8%) | -184.8%(+14.7%) | -216.8%(+26.4%) | -294.6%(-39.6%) | -211.0% | |
Net Income | -$5.0 M(+14.2%) | -$5.8 M(+1.5%) | -$5.9 M(+7.0%) | -$6.3 M(-8.0%) | -$5.9 M(-44.6%) | -$4.0 M(+30.1%) | -$5.8 M(-21.8%) | -$4.8 M(-27.3%) | -$3.7 M(+47.5%) | -$7.1 M(-12.8%) | -$6.3 M(+57.4%) | -$14.8 M(-86.2%) | -$8.0 M(+18.2%) | -$9.7 M(+3.0%) | -$10.0 M(+25.7%) | -$13.5 M(-9.7%) | -$12.3 M(-6.8%) | -$11.5 M(+9.1%) | -$12.7 M(-23.9%) | -$10.2 M(-6.3%) | -$9.6 M(+7.8%) | -$10.4 M(-55.7%) | -$6.7 M | |
TTM Net Income | -$23.0 M(+3.7%) | -$23.9 M(-7.9%) | -$22.1 M(-0.4%) | -$22.0 M(-7.7%) | -$20.5 M(-11.6%) | -$18.3 M(+14.3%) | -$21.4 M(+2.4%) | -$21.9 M(+31.5%) | -$32.0 M(+11.7%) | -$36.2 M(+6.7%) | -$38.8 M(+8.8%) | -$42.5 M(-3.2%) | -$41.2 M(+9.6%) | -$45.5 M(+3.8%) | -$47.3 M(+5.3%) | -$50.0 M(-7.0%) | -$46.7 M(-6.1%) | -$44.0 M(-2.5%) | -$42.9 M(-16.2%) | -$37.0 M(-13.5%) | -$32.6 M(-17.1%) | -$27.8 M(-22.5%) | -$22.7 M | |
Net Margin | -295.5%(+8.5%) | -323.1%(+9.9%) | -358.7%(+3.3%) | -370.9%(-2.3%) | -362.5%(-48.0%) | -244.9%(+38.7%) | -399.4%(-63.5%) | -244.2%(+0.3%) | -245.1%(+75.8%) | -1010.6%(-108.9%) | -483.9%(+52.6%) | -1021.2%(-35.0%) | -756.3%(+18.2%) | -924.3%(-177.6%) | -333.0%(-10.4%) | -301.7%(-18.2%) | -255.2%(-22.4%) | -208.4%(+39.1%) | -342.5%(-70.9%) | -200.4%(+15.2%) | -236.2%(+30.3%) | -338.9%(-53.9%) | -220.2% | |
EBIT | -$4.7 M(+7.4%) | -$5.1 M(+7.9%) | -$5.5 M(+8.3%) | -$6.0 M(-7.6%) | -$5.6 M(-49.5%) | -$3.7 M(+32.0%) | -$5.5 M(-23.1%) | -$4.5 M(-29.3%) | -$3.4 M(+49.4%) | -$6.8 M(-15.0%) | -$5.9 M(+57.1%) | -$13.8 M(-109.5%) | -$6.6 M(+21.6%) | -$8.4 M(+4.5%) | -$8.8 M(+28.2%) | -$12.2 M(-10.6%) | -$11.1 M(-7.5%) | -$10.3 M(+9.3%) | -$11.3 M(-19.6%) | -$9.5 M(-7.6%) | -$8.8 M(+2.7%) | -$9.1 M(-40.9%) | -$6.4 M | |
TTM EBIT | -$21.2 M(+4.0%) | -$22.1 M(-6.4%) | -$20.8 M(-0.1%) | -$20.8 M(-8.0%) | -$19.2 M(-12.4%) | -$17.1 M(+15.3%) | -$20.2 M(+2.1%) | -$20.6 M(+31.2%) | -$30.0 M(+9.5%) | -$33.1 M(+4.6%) | -$34.7 M(+7.6%) | -$37.5 M(-4.3%) | -$36.0 M(+11.1%) | -$40.5 M(+4.5%) | -$42.4 M(+5.7%) | -$45.0 M(-6.5%) | -$42.2 M(-5.6%) | -$40.0 M(-3.2%) | -$38.7 M(-14.6%) | -$33.8 M(-13.1%) | -$29.9 M(-16.3%) | -$25.7 M(-21.3%) | -$21.2 M | |
EBITDA | -$4.5 M(+7.4%) | -$4.9 M(+7.9%) | -$5.3 M(+8.1%) | -$5.8 M(-8.1%) | -$5.3 M(-56.5%) | -$3.4 M(+34.0%) | -$5.2 M(-24.9%) | -$4.1 M(-31.6%) | -$3.1 M(+51.6%) | -$6.5 M(-15.9%) | -$5.6 M(+58.4%) | -$13.4 M(-112.9%) | -$6.3 M(+22.7%) | -$8.2 M(+3.6%) | -$8.5 M(+29.4%) | -$12.0 M(-10.6%) | -$10.9 M(-7.4%) | -$10.1 M(+9.7%) | -$11.2 M(-19.7%) | -$9.4 M(-7.7%) | -$8.7 M(+3.2%) | -$9.0 M(-42.0%) | -$6.3 M | |
TTM EBITDA | -$20.4 M(+3.8%) | -$21.2 M(-7.4%) | -$19.8 M(-0.7%) | -$19.6 M(-9.1%) | -$18.0 M(-13.9%) | -$15.8 M(+16.3%) | -$18.9 M(+2.3%) | -$19.3 M(+32.5%) | -$28.6 M(+10.0%) | -$31.8 M(+5.0%) | -$33.5 M(+7.9%) | -$36.4 M(-4.1%) | -$34.9 M(+11.5%) | -$39.5 M(+4.7%) | -$41.4 M(+6.2%) | -$44.2 M(-6.4%) | -$41.5 M(-5.5%) | -$39.4 M(-3.0%) | -$38.2 M(-14.6%) | -$33.4 M(-12.9%) | -$29.5 M(-16.1%) | -$25.4 M(-21.3%) | -$21.0 M | |
Selling, General & Administrative Expenses | $3.4 M(+0.4%) | $3.4 M(-7.1%) | $3.7 M(+18.4%) | $3.1 M(+6.0%) | $2.9 M(-0.7%) | $2.9 M(-18.2%) | $3.6 M(+12.3%) | $3.2 M(+15.5%) | $2.8 M(-17.6%) | $3.4 M(-23.3%) | $4.4 M(-15.7%) | $5.2 M(+2.8%) | $5.0 M(-9.0%) | $5.5 M(-16.5%) | $6.6 M(-40.8%) | $11.2 M(+22.8%) | $9.1 M(-3.4%) | $9.4 M(+5.7%) | $8.9 M(-2.4%) | $9.2 M(+24.2%) | $7.4 M(+7.4%) | $6.9 M(+25.9%) | $5.5 M | |
TTM SGA | $13.5 M(+3.8%) | $13.0 M(+3.7%) | $12.6 M(+0.6%) | $12.5 M(-0.8%) | $12.6 M(+1.2%) | $12.5 M(-3.3%) | $12.9 M(-5.7%) | $13.7 M(-12.7%) | $15.7 M(-12.7%) | $17.9 M(-10.8%) | $20.1 M(-10.1%) | $22.4 M(-21.2%) | $28.4 M(-12.6%) | $32.5 M(-10.7%) | $36.4 M(-6.0%) | $38.7 M(+5.6%) | $36.6 M(+5.0%) | $34.9 M(+8.0%) | $32.3 M(+12.1%) | $28.8 M(+19.6%) | $24.1 M(+20.5%) | $20.0 M(+26.9%) | $15.8 M | |
Depreciation And Amortization | $174.0 K(-7.5%) | $188.0 K(-7.8%) | $204.0 K(-15.0%) | $240.0 K(-2.4%) | $246.0 K(-24.3%) | $325.0 K(-0.9%) | $328.0 K(-0.3%) | $329.0 K(+5.5%) | $312.0 K(-4.9%) | $328.0 K(0%) | $328.0 K(-8.6%) | $359.0 K(+32.5%) | $271.0 K(+17.3%) | $231.0 K(-28.0%) | $321.0 K(+33.2%) | $241.0 K(+14.2%) | $211.0 K(+14.7%) | $184.0 K(+22.7%) | $150.0 K(+14.5%) | $131.0 K(+0.8%) | $130.0 K(+60.5%) | $81.0 K(-24.3%) | $107.0 K | |
TTM D&A | $806.0 K(-8.2%) | $878.0 K(-13.5%) | $1.0 M(-10.9%) | $1.1 M(-7.3%) | $1.2 M(-5.1%) | $1.3 M(-0.2%) | $1.3 M(0%) | $1.3 M(-2.3%) | $1.3 M(+3.2%) | $1.3 M(+8.2%) | $1.2 M(+0.6%) | $1.2 M(+11.1%) | $1.1 M(+6.0%) | $1.0 M(+4.9%) | $957.0 K(+21.8%) | $786.0 K(+16.3%) | $676.0 K(+13.6%) | $595.0 K(+20.9%) | $492.0 K(+9.6%) | $449.0 K(+27.9%) | $351.0 K(+38.2%) | $254.0 K(+28.9%) | $197.0 K | |
Interest Expense | $292.0 K(+2.8%) | $284.0 K(+5.2%) | $270.0 K(+1.5%) | $266.0 K(+4.3%) | $255.0 K(+4.1%) | $245.0 K(+4.7%) | $234.0 K(-3.3%) | $242.0 K(+3.0%) | $235.0 K(+5.4%) | $223.0 K(+6.2%) | $210.0 K(-74.8%) | $835.0 K(-30.9%) | $1.2 M(+1.3%) | $1.2 M(+7.0%) | $1.1 M(-1.5%) | $1.1 M(+2.4%) | $1.1 M(+4.0%) | $1.1 M(-0.7%) | $1.1 M | - | - | - | $263.0 K | |
TTM Interest Expense | $1.1 M(+3.4%) | $1.1 M(+3.8%) | $1.0 M(+3.6%) | $1.0 M(+2.5%) | $976.0 K(+2.1%) | $956.0 K(+2.4%) | $934.0 K(+2.6%) | $910.0 K(-39.5%) | $1.5 M(-39.3%) | $2.5 M(-28.2%) | $3.4 M(-20.8%) | $4.4 M(-6.4%) | $4.7 M(+2.3%) | $4.5 M(+3.0%) | $4.4 M(+1.1%) | $4.4 M(+35.0%) | $3.2 M(+51.9%) | $2.1 M(+99.3%) | $1.1 M | - | - | - | $263.0 K | |
Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 1.1(+2.9%) | 1.0(-38.8%) | 1.7(-9.6%) | 1.9(-48.2%) | 3.6(-23.9%) | 4.8(-15.3%) | 5.6(+202.7%) | 1.9(-18.1%) | 2.3(+15.8%) | 2.0(+38.0%) | 1.4(+4.4%) | 1.4(+100.0%) | 0.7(-48.9%) | 1.3(-45.7%) | 2.5(-6.8%) | 2.6(-40.4%) | 4.4(-5.4%) | 4.7(-35.1%) | 7.2(+13.3%) | 6.3(-21.1%) | 8.0(-39.9%) | 13.4(-2.6%) | 13.7 |
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 | -$3.4 M(+26.7%) | -$4.6 M(+10.2%) | -$5.1 M(-57.6%) | -$3.2 M(-21.2%) | -$2.7 M(+28.7%) | -$3.7 M(-14.8%) | -$3.3 M(-41.6%) | -$2.3 M(+16.4%) | -$2.7 M(+38.3%) | -$4.5 M(+22.4%) | -$5.7 M(-6.7%) | -$5.4 M(+18.7%) | -$6.6 M(+14.1%) | -$7.7 M(+33.4%) | -$11.6 M(-17.4%) | -$9.8 M(+1.7%) | -$10.0 M(-24.5%) | -$8.0 M(+47.0%) | -$15.2 M(-77.1%) | -$8.6 M(+4.1%) | -$8.9 M(+3.6%) | -$9.3 M(-15.3%) | -$8.0 M | |
TTM CFO | -$16.2 M(-4.4%) | -$15.5 M(-5.7%) | -$14.7 M(-14.2%) | -$12.9 M(-7.8%) | -$11.9 M(+0.7%) | -$12.0 M(+5.6%) | -$12.8 M(+16.3%) | -$15.2 M(+16.8%) | -$18.3 M(+17.4%) | -$22.2 M(+12.8%) | -$25.4 M(+18.6%) | -$31.2 M(+12.5%) | -$35.7 M(+8.7%) | -$39.1 M(+0.9%) | -$39.5 M(+8.4%) | -$43.1 M(-3.0%) | -$41.8 M(-2.6%) | -$40.8 M(+3.0%) | -$42.0 M(-20.5%) | -$34.9 M(-8.3%) | -$32.2 M(-10.5%) | -$29.1 M(-20.9%) | -$24.1 M | |
Cash From Investing | -$193.0 K(-227.1%) | -$59.0 K(-20.4%) | -$49.0 K(+83.3%) | -$294.0 K(-250.0%) | -$84.0 K(-1300.0%) | $7000.0(+108.2%) | -$85.0 K(+77.5%) | -$378.0 K(-240.5%) | -$111.0 K(+15.3%) | -$131.0 K(+18.6%) | -$161.0 K(+32.6%) | -$239.0 K(-83.8%) | -$130.0 K(+75.9%) | -$539.0 K(-201.1%) | -$179.0 K(+84.6%) | -$1.2 M(-543.9%) | -$180.0 K(+47.2%) | -$341.0 K(+26.2%) | -$462.0 K(-386.3%) | -$95.0 K(+96.7%) | -$2.9 M(-1068.7%) | -$249.0 K(-64.9%) | -$151.0 K | |
TTM CFI | -$595.0 K(-22.4%) | -$486.0 K(-15.7%) | -$420.0 K(+7.9%) | -$456.0 K(+15.6%) | -$540.0 K(+4.8%) | -$567.0 K(+19.6%) | -$705.0 K(+9.7%) | -$781.0 K(-21.6%) | -$642.0 K(+2.9%) | -$661.0 K(+38.2%) | -$1.1 M(+1.7%) | -$1.1 M(+45.8%) | -$2.0 M(+2.4%) | -$2.1 M(-10.7%) | -$1.9 M(+13.2%) | -$2.1 M(-98.7%) | -$1.1 M(+71.7%) | -$3.8 M(-2.5%) | -$3.7 M(-9.1%) | -$3.4 M(-1.9%) | -$3.3 M(-543.9%) | -$519.0 K(-39.9%) | -$371.0 K | |
Cash From Financing | $19.0 K(+46.1%) | $13.0 K(-31.6%) | $19.0 K(+5.6%) | $18.0 K(-14.3%) | $21.0 K(-96.9%) | $673.0 K(-97.3%) | $25.3 M(+2526200.0%) | -$1000.0(-100.0%) | $3.6 M(-12.0%) | $4.0 M(+147.8%) | $1.6 M(-83.4%) | $9.8 M(+55.7%) | $6.3 M(+7997.5%) | -$80.0 K(-328.6%) | $35.0 K(-99.8%) | $20.4 M(+27140.0%) | $75.0 K(-65.8%) | $219.0 K(-99.3%) | $33.3 M(+226.6%) | $10.2 M(+100.0%) | $0.0(-100.0%) | $9.2 M(-70.8%) | $31.5 M | |
TTM CFF | $69.0 K(-2.8%) | $71.0 K(-90.3%) | $731.0 K(-97.2%) | $26.0 M(+0.1%) | $26.0 M(-12.0%) | $29.5 M(-10.3%) | $32.9 M(+256.0%) | $9.2 M(-51.6%) | $19.1 M(-12.7%) | $21.8 M(+23.3%) | $17.7 M(+9.9%) | $16.1 M(-39.7%) | $26.7 M(+30.5%) | $20.5 M(-1.4%) | $20.8 M(-61.6%) | $54.0 M(+23.4%) | $43.8 M(+0.2%) | $43.7 M(-17.1%) | $52.7 M(+3.5%) | $50.9 M(+25.1%) | $40.7 M(-0.1%) | $40.8 M(-19.8%) | $50.8 M | |
Free Cash Flow | -$3.5 M(+23.4%) | -$4.6 M(+9.9%) | -$5.1 M(-45.9%) | -$3.5 M(-28.2%) | -$2.7 M(+26.3%) | -$3.7 M(-11.7%) | -$3.3 M(-24.7%) | -$2.7 M(+6.4%) | -$2.9 M(+37.6%) | -$4.6 M(+22.3%) | -$5.9 M(-5.1%) | -$5.6 M(+16.7%) | -$6.7 M(+18.2%) | -$8.2 M(+29.8%) | -$11.7 M(-6.7%) | -$11.0 M(-8.0%) | -$10.2 M(-21.6%) | -$8.4 M(+46.4%) | -$15.7 M(-80.5%) | -$8.7 M(+7.3%) | -$9.4 M(+1.9%) | -$9.5 M(-16.2%) | -$8.2 M | |
TTM FCF | -$16.8 M(-5.0%) | -$16.0 M(-5.9%) | -$15.1 M(-13.5%) | -$13.3 M(-6.8%) | -$12.5 M(+0.9%) | -$12.6 M(+6.4%) | -$13.5 M(+16.0%) | -$16.0 M(+15.5%) | -$19.0 M(+17.0%) | -$22.8 M(+13.8%) | -$26.5 M(+18.1%) | -$32.3 M(+14.3%) | -$37.7 M(+8.4%) | -$41.2 M(+0.4%) | -$41.3 M(+8.7%) | -$45.2 M(-5.4%) | -$42.9 M(-2.0%) | -$42.1 M(+2.6%) | -$43.2 M(-20.8%) | -$35.8 M(-8.3%) | -$33.0 M(-11.4%) | -$29.6 M(-21.2%) | -$24.5 M | |
CAPEX | $193.0 K(+227.1%) | $59.0 K(+20.4%) | $49.0 K(-83.3%) | $294.0 K(+250.0%) | $84.0 K(+1300.0%) | -$7000.0(-108.2%) | $85.0 K(-77.5%) | $378.0 K(+240.5%) | $111.0 K(-15.3%) | $131.0 K(-18.6%) | $161.0 K(-32.6%) | $239.0 K(+83.8%) | $130.0 K(-75.9%) | $539.0 K(+201.1%) | $179.0 K(-84.6%) | $1.2 M(+543.9%) | $180.0 K(-47.2%) | $341.0 K(-26.2%) | $462.0 K(+386.3%) | $95.0 K(-76.8%) | $410.0 K(+64.7%) | $249.0 K(+64.9%) | $151.0 K | |
TTM CAPEX | $595.0 K(+22.4%) | $486.0 K(+15.7%) | $420.0 K(-7.9%) | $456.0 K(-15.6%) | $540.0 K(-4.8%) | $567.0 K(-19.6%) | $705.0 K(-9.7%) | $781.0 K(+21.6%) | $642.0 K(-2.9%) | $661.0 K(-38.2%) | $1.1 M(-1.7%) | $1.1 M(-45.8%) | $2.0 M(-2.4%) | $2.1 M(+10.7%) | $1.9 M(-13.2%) | $2.1 M(+98.7%) | $1.1 M(-17.6%) | $1.3 M(+7.6%) | $1.2 M(+34.4%) | $905.0 K(+7.5%) | $842.0 K(+62.2%) | $519.0 K(+39.9%) | $371.0 K | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |