Balance sheets
| Mar 31, 2023 | Dec 31, 2022 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $22.6 M(-27.5%) | $31.1 M(-29.3%) | $44.0 M(-21.6%) | $56.2 M(-43.6%) | $99.7 M(-29.8%) | $142.0 M(+335.1%) | $32.6 M | - | - | $32.4 M | - | |
Current Assets | $14.2 M(-36.4%) | $22.3 M(-32.2%) | $32.9 M(-25.0%) | $43.9 M(-49.3%) | $86.5 M(-34.4%) | $131.9 M(+496.2%) | $22.1 M | - | - | $21.2 M | - | |
Non Current Assets | $8.4 M(-4.8%) | $8.8 M(-20.8%) | $11.2 M(-9.6%) | $12.3 M(-6.8%) | $13.2 M(+30.5%) | $10.1 M(-3.6%) | $10.5 M | - | - | $11.3 M | - | |
Total Liabilities | $123.4 M(+23.5%) | $99.9 M(+28.6%) | $77.7 M(-5.8%) | $82.5 M(-3.4%) | $85.4 M(-9.4%) | $94.3 M(-50.5%) | $190.3 M | - | - | $79.0 M | - | |
Current Liabilities | $80.5 M(+33.6%) | $60.3 M(+58.0%) | $38.1 M(-8.4%) | $41.7 M(+12.8%) | $36.9 M(+0.4%) | $36.8 M(+30.2%) | $28.3 M | - | - | $33.0 M | - | |
Long Term Liabilities | $42.9 M(+8.1%) | $39.6 M(+0.2%) | $39.5 M(-3.1%) | $40.8 M(-15.8%) | $48.5 M(-15.7%) | $57.5 M(-64.5%) | $162.0 M | - | - | $46.0 M | - | |
Shareholders Equity | -$100.8 M(-46.6%) | -$68.8 M(-104.4%) | -$33.6 M(-28.1%) | -$26.3 M(-283.3%) | $14.3 M(-70.0%) | $47.7 M(+130.3%) | -$157.7 M | - | - | -$46.6 M | - | |
Book Value | -$100.8 M(-46.6%) | -$68.8 M(-104.4%) | -$33.6 M(-28.1%) | -$26.3 M(-283.3%) | $14.3 M(-70.0%) | $47.7 M(+130.3%) | -$157.7 M | - | - | -$46.6 M | - | |
Working Capital | -$66.4 M(-74.8%) | -$38.0 M(-622.9%) | -$5.3 M(-337.2%) | $2.2 M(-95.5%) | $49.6 M(-47.9%) | $95.1 M(+1644.5%) | -$6.2 M | - | - | -$11.9 M | - | |
Cash And Cash Equivalents | $842.0 K(-90.2%) | $8.6 M(-41.4%) | $14.7 M(-33.2%) | $22.0 M(-44.5%) | $39.7 M(-41.0%) | $67.3 M(+681.8%) | $8.6 M | - | - | $14.4 M | - | |
Accounts Payable | $28.5 M(+30.4%) | $21.9 M(+31.1%) | $16.7 M(+2.0%) | $16.3 M(-12.5%) | $18.7 M(+20.9%) | $15.4 M(+111.9%) | $7.3 M | - | - | $4.9 M | - | |
Accounts Receivable | $4.4 M(+3.1%) | $4.3 M(+27.6%) | $3.3 M(+10.3%) | $3.0 M(+46.6%) | $2.1 M(+46.0%) | $1.4 M(+52.3%) | $930.0 K | - | - | $688.0 K | - | |
Short Term Debt | $17.9 M(+51.3%) | $11.8 M(+1480.3%) | $748.0 K(+21.0%) | $618.0 K(-4.0%) | $644.0 K(+100.0%) | $0.0(-100.0%) | $34.0 K | - | - | $10.1 M | - | |
Long Term Debt | $36.9 M(+1.2%) | $36.4 M(-3.5%) | $37.8 M(-0.3%) | $37.9 M(+0.8%) | $37.6 M(+11.5%) | $33.7 M(-4.0%) | $35.1 M | - | - | $6.1 M | - | |
Total Debt | $54.8 M(+13.4%) | $48.3 M(+25.4%) | $38.5 M(+0.1%) | $38.5 M(+0.7%) | $38.2 M(+13.4%) | $33.7 M(-4.1%) | $35.2 M(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $16.3 M(+100.0%) | $0.0 | |
Debt To Equity | -0.5(+22.9%) | -0.7(+34.6%) | -1.1(+20.7%) | -1.4(-155.3%) | 2.4(+243.7%) | 0.7(+422.7%) | -0.2 | - | - | -0.3 | - | |
Current Ratio | 0.2(-51.4%) | 0.4(-57.0%) | 0.9(-18.1%) | 1.1(-55.1%) | 2.3(-34.6%) | 3.6(+359.0%) | 0.8 | - | - | 0.6 | - | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$560.2 M(-5.9%) | -$529.2 M(-6.5%) | -$497.2 M(-6.8%) | -$465.7 M(-13.5%) | -$410.3 M(-10.9%) | -$370.0 M(-19.9%) | -$308.7 M | - | - | -$152.2 M | - | |
PB Ratio | -0.6(+28.2%) | -0.8(+76.8%) | -3.4(+22.9%) | -4.4(-116.3%) | 26.7(+98.1%) | 13.5 | - | - | - | - | - |
Income statements
| Mar 31, 2023 | Dec 31, 2022 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.3(0%) | -$0.3(+6.7%) | -$0.3(+48.3%) | -$0.6(-34.9%) | -$0.4(+57.4%) | -$1.0(-354.3%) | -$0.2(-8325.9%) | $0.0(+100.3%) | -$1.1(-173.7%) | -$0.4(-249.4%) | -$0.1 | |
TTM EPS | -$1.4(+9.4%) | -$1.6(+31.4%) | -$2.3(-3.5%) | -$2.2(-35.1%) | -$1.7(+28.4%) | -$2.3(-35.8%) | -$1.7(-6.8%) | -$1.6(+0.2%) | -$1.6(-212.8%) | -$0.5(-349.4%) | -$0.1 | |
Revenue | $3.9 M(+6.0%) | $3.6 M(+41.8%) | $2.6 M(+59.1%) | $1.6 M(+184.3%) | $568.0 K(-58.5%) | $1.4 M(+289.7%) | $351.0 K(-35.2%) | $542.0 K(+77.7%) | $305.0 K(-39.0%) | $500.0 K(+59.7%) | $313.0 K | |
TTM Revenue | $11.7 M(+39.2%) | $8.4 M(+37.2%) | $6.1 M(+56.9%) | $3.9 M(+37.9%) | $2.8 M(+10.3%) | $2.6 M(+51.1%) | $1.7 M(+2.3%) | $1.7 M(+48.5%) | $1.1 M(+37.5%) | $813.0 K(+159.7%) | $313.0 K | |
Total Expenses | $29.8 M(-13.6%) | $34.5 M(+23.1%) | $28.0 M(-15.7%) | $33.2 M(+1.7%) | $32.7 M(-71.6%) | $114.9 M(+439.2%) | $21.3 M(+34.6%) | $15.8 M(+71.3%) | $9.2 M(-2.1%) | $9.4 M(+37.3%) | $6.9 M | |
Operating Expenses | $25.5 M(-19.1%) | $31.6 M(+19.5%) | $26.4 M(-15.5%) | $31.3 M(-0.2%) | $31.3 M(-72.3%) | $113.2 M(+454.2%) | $20.4 M(+34.3%) | $15.2 M(+71.0%) | $8.9 M(+0.0%) | $8.9 M(+34.5%) | $6.6 M | |
Cost Of Goods Sold | $4.2 M(+45.5%) | $2.9 M(+83.0%) | $1.6 M(-17.9%) | $1.9 M(+46.8%) | $1.3 M(-23.4%) | $1.7 M(+93.6%) | $888.0 K(+42.5%) | $623.0 K(+76.5%) | $353.0 K(-35.7%) | $549.0 K(+107.2%) | $265.0 K | |
TTM Cost Of Goods Sold | $10.6 M(+37.6%) | $7.7 M(+18.1%) | $6.6 M(+11.9%) | $5.9 M(+28.8%) | $4.5 M(+26.9%) | $3.6 M(+48.5%) | $2.4 M(+34.8%) | $1.8 M(+53.4%) | $1.2 M(+43.4%) | $814.0 K(+207.2%) | $265.0 K | |
Gross Profit | -$364.0 K(-149.2%) | $740.0 K(-24.8%) | $984.0 K(+409.4%) | -$318.0 K(+57.5%) | -$749.0 K(-113.4%) | -$351.0 K(+34.6%) | -$537.0 K(-563.0%) | -$81.0 K(-68.8%) | -$48.0 K(+2.0%) | -$49.0 K(-202.1%) | $48.0 K | |
TTM Gross Profit | $1.0 M(+58.6%) | $657.0 K(+251.4%) | -$434.0 K(+77.8%) | -$2.0 M(-13.8%) | -$1.7 M(-68.9%) | -$1.0 M(-42.2%) | -$715.0 K(-450.0%) | -$130.0 K(-165.3%) | -$49.0 K(-4800.0%) | -$1000.0(-102.1%) | $48.0 K | |
Gross Margin | -9.4%(-146.4%) | 20.3%(-47.0%) | 38.3%(+294.5%) | -19.7%(+85.1%) | -131.9%(-413.9%) | -25.7%(+83.2%) | -153.0%(-924.0%) | -14.9%(+5.1%) | -15.7%(-60.6%) | -9.8%(-163.9%) | 15.3% | |
Operating Profit | -$25.9 M(+16.0%) | -$30.8 M(-21.2%) | -$25.4 M(+19.5%) | -$31.6 M(+1.5%) | -$32.1 M(+71.7%) | -$113.6 M(-441.7%) | -$21.0 M(-37.1%) | -$15.3 M(-71.0%) | -$8.9 M(0%) | -$8.9 M(-36.3%) | -$6.6 M | |
TTM Operating Profit | -$113.8 M(+5.2%) | -$119.9 M(+40.8%) | -$202.7 M(-2.3%) | -$198.2 M(-9.0%) | -$181.9 M(-14.6%) | -$158.8 M(-193.3%) | -$54.1 M(-36.3%) | -$39.7 M(-62.6%) | -$24.4 M(-57.7%) | -$15.5 M(-136.3%) | -$6.6 M | |
Operating Margin | -671.1%(+20.7%) | -846.1%(+14.5%) | -989.8%(+49.4%) | -1956.4%(+65.4%) | -5649.1%(+31.9%) | -8301.2%(-39.0%) | -5972.6%(-111.7%) | -2821.4%(+3.8%) | -2931.5%(-63.9%) | -1788.2%(+14.7%) | -2096.2% | |
Net Income | -$31.0 M(+3.3%) | -$32.1 M(-1.9%) | -$31.5 M(+43.2%) | -$55.4 M(-37.3%) | -$40.3 M(+57.5%) | -$94.8 M(-354.2%) | -$20.9 M(-8316.9%) | $254.0 K(+100.3%) | -$102.4 M(-173.7%) | -$37.4 M(-249.4%) | -$10.7 M | |
TTM Net Income | -$149.9 M(+5.9%) | -$159.3 M(+28.3%) | -$222.0 M(-5.0%) | -$211.4 M(-35.7%) | -$155.8 M(+28.5%) | -$217.8 M(-35.8%) | -$160.4 M(-6.8%) | -$150.2 M(+0.2%) | -$150.5 M(-212.8%) | -$48.1 M(-349.4%) | -$10.7 M | |
Net Margin | -803.1%(+8.7%) | -879.8%(+28.1%) | -1224.4%(+64.3%) | -3429.9%(+51.7%) | -7102.5%(-2.5%) | -6930.1%(-16.6%) | -5946.1%(-12789.2%) | 46.9%(+100.1%) | -33.6 K%(-348.7%) | -7478.6%(-118.7%) | -3419.2% | |
EBIT | -$29.5 M(+3.7%) | -$30.6 M(-2.2%) | -$30.0 M(+44.6%) | -$54.0 M(-38.5%) | -$39.0 M(+57.7%) | -$92.1 M(-414.1%) | -$17.9 M(-761.4%) | $2.7 M(+102.7%) | -$100.5 M(-178.0%) | -$36.1 M(-269.5%) | -$9.8 M | |
TTM EBIT | -$144.1 M(+6.2%) | -$153.6 M(+28.6%) | -$215.1 M(-5.9%) | -$203.1 M(-38.8%) | -$146.3 M(+29.6%) | -$207.8 M(-36.9%) | -$151.8 M(-5.7%) | -$143.7 M(+1.9%) | -$146.4 M(-218.8%) | -$45.9 M(-369.5%) | -$9.8 M | |
EBITDA | -$28.6 M(+3.8%) | -$29.7 M(-2.6%) | -$28.9 M(+45.4%) | -$53.0 M(-39.8%) | -$37.9 M(+58.3%) | -$91.0 M(-441.2%) | -$16.8 M(-537.9%) | $3.8 M(+103.9%) | -$99.5 M(-181.3%) | -$35.4 M(-305.0%) | -$8.7 M | |
TTM EBITDA | -$140.2 M(+6.3%) | -$149.6 M(+29.1%) | -$210.8 M(-6.1%) | -$198.7 M(-40.1%) | -$141.8 M(+30.3%) | -$203.4 M(-37.6%) | -$147.8 M(-5.8%) | -$139.7 M(+2.7%) | -$143.6 M(-225.6%) | -$44.1 M(-405.0%) | -$8.7 M | |
Selling, General & Administrative Expenses | $14.9 M(-31.2%) | $21.7 M(+26.2%) | $17.2 M(-17.5%) | $20.8 M(-9.1%) | $22.9 M(-77.0%) | $99.9 M(+758.9%) | $11.6 M(+14.2%) | $10.2 M(+89.0%) | $5.4 M(-19.8%) | $6.7 M(+183.7%) | $2.4 M | |
TTM SGA | $74.7 M(-9.7%) | $82.7 M(-48.6%) | $160.9 M(+3.6%) | $155.3 M(+7.4%) | $144.6 M(+13.8%) | $127.1 M(+274.7%) | $33.9 M(+37.6%) | $24.7 M(+70.3%) | $14.5 M(+59.3%) | $9.1 M(+283.7%) | $2.4 M | |
Depreciation And Amortization | $909.0 K(-1.4%) | $922.0 K(-7.9%) | $1.0 M(-1.5%) | $1.0 M(-7.5%) | $1.1 M(-4.4%) | $1.1 M(+3.6%) | $1.1 M(-1.9%) | $1.1 M(+10.2%) | $1.0 M | - | - | |
TTM D&A | $3.8 M(-4.7%) | $4.0 M(-5.3%) | $4.3 M(-2.5%) | $4.4 M(-2.5%) | $4.5 M(+1.6%) | $4.4 M(+35.2%) | $3.3 M(+51.4%) | $2.2 M(+110.2%) | $1.0 M | - | - | |
Interest Expense | $1.5 M(+8.8%) | $1.4 M(+0.6%) | $1.4 M(+6.9%) | $1.3 M(+2.5%) | $1.2 M(-46.6%) | $2.3 M(-21.3%) | $3.0 M(+20.3%) | $2.5 M(+31.9%) | $1.9 M(+49.2%) | $1.2 M(+35.8%) | $919.0 K | |
TTM Interest Expense | $5.5 M(+4.7%) | $5.2 M(-15.4%) | $6.2 M(-20.4%) | $7.8 M(-13.2%) | $9.0 M(-6.5%) | $9.6 M(+12.7%) | $8.5 M(+31.4%) | $6.5 M(+60.9%) | $4.0 M(+85.9%) | $2.2 M(+135.8%) | $919.0 K | |
Income Tax | $38.0 K(-44.9%) | $69.0 K(-54.9%) | $153.0 K(+61.0%) | $95.0 K(-1.0%) | $96.0 K(-73.1%) | $357.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | |
TTM Income Tax | $355.0 K(-14.0%) | $413.0 K(-41.1%) | $701.0 K(+27.9%) | $548.0 K(+21.0%) | $453.0 K(+26.9%) | $357.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 4.8(-25.0%) | 6.4(-65.4%) | 18.4(-37.2%) | 29.4(-78.3%) | 135.2(-46.0%) | 250.4 | - | - | - | - | - |
Cashflow statements
| Mar 31, 2023 | Dec 31, 2022 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$12.3 M(+33.4%) | -$18.4 M(+16.2%) | -$22.0 M(-0.8%) | -$21.8 M(+6.5%) | -$23.3 M(+69.6%) | -$76.6 M(-619.3%) | -$10.7 M(+0.1%) | -$10.7 M(-23.9%) | -$8.6 M | - | - | |
TTM CFO | -$74.4 M(+12.9%) | -$85.5 M(+40.5%) | -$143.7 M(-8.6%) | -$132.4 M(-9.2%) | -$121.3 M(-13.8%) | -$106.6 M(-256.1%) | -$29.9 M(-55.3%) | -$19.3 M(-123.9%) | -$8.6 M | - | - | |
Cash From Investing | -$498.0 K(-11.2%) | -$448.0 K(+46.2%) | -$833.0 K(-5.7%) | -$788.0 K(+2.4%) | -$807.0 K(-22.3%) | -$660.0 K(+40.9%) | -$1.1 M(-5.5%) | -$1.1 M(-139.6%) | -$442.0 K | - | - | |
TTM CFI | -$2.6 M(+10.7%) | -$2.9 M(+6.9%) | -$3.1 M(+8.4%) | -$3.4 M(+7.4%) | -$3.6 M(-11.1%) | -$3.3 M(-25.2%) | -$2.6 M(-74.4%) | -$1.5 M(-239.6%) | -$442.0 K | - | - | |
Cash From Financing | $4.9 M(-49.2%) | $9.7 M(-42.5%) | $16.8 M(+199.2%) | $5.6 M(+369.4%) | -$2.1 M(-101.6%) | $132.6 M(+2337.6%) | $5.4 M(-15.6%) | $6.4 M(-56.9%) | $14.9 M | - | - | |
TTM CFF | $37.0 M(+23.3%) | $30.0 M(-80.4%) | $152.9 M(+8.0%) | $141.6 M(-0.6%) | $142.4 M(-10.7%) | $159.4 M(+494.1%) | $26.8 M(+25.4%) | $21.4 M(+43.1%) | $14.9 M | - | - | |
Free Cash Flow | -$12.6 M(+33.3%) | -$18.9 M(+17.3%) | -$22.8 M(-1.0%) | -$22.6 M(+6.4%) | -$24.1 M(+68.8%) | -$77.3 M(-556.6%) | -$11.8 M(-0.4%) | -$11.7 M(-29.6%) | -$9.0 M | - | - | |
TTM FCF | -$76.8 M(+13.1%) | -$88.4 M(+39.8%) | -$146.8 M(-8.1%) | -$135.8 M(-8.7%) | -$124.9 M(-13.7%) | -$109.8 M(-237.5%) | -$32.5 M(-56.7%) | -$20.8 M(-129.6%) | -$9.0 M | - | - | |
CAPEX | $328.0 K(-26.8%) | $448.0 K(-46.2%) | $833.0 K(+5.7%) | $788.0 K(-2.4%) | $807.0 K(+22.3%) | $660.0 K(-40.9%) | $1.1 M(+5.5%) | $1.1 M(+139.6%) | $442.0 K | - | - | |
TTM CAPEX | $2.4 M(-16.7%) | $2.9 M(-6.9%) | $3.1 M(-8.4%) | $3.4 M(-7.4%) | $3.6 M(+11.1%) | $3.3 M(+25.2%) | $2.6 M(+74.4%) | $1.5 M(+239.6%) | $442.0 K | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - |