Balance sheets
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $353.8 M(-3.2%) | $365.6 M(-7.0%) | $393.2 M(-4.2%) | $410.4 M(-3.2%) | $423.9 M(-0.8%) | $427.5 M(+23.2%) | $347.0 M | - | - | - | |
Current Assets | $345.1 M(-3.4%) | $357.2 M(-4.6%) | $374.6 M(-3.7%) | $389.0 M(-4.1%) | $405.8 M(-3.5%) | $420.4 M(+21.8%) | $345.3 M | - | - | - | |
Non Current Assets | $8.7 M(+4.2%) | $8.4 M(-55.0%) | $18.6 M(-12.9%) | $21.4 M(+17.6%) | $18.2 M(+156.5%) | $7.1 M(+318.5%) | $1.7 M | - | - | - | |
Total Liabilities | $18.7 M(-1.8%) | $19.0 M(-39.4%) | $31.4 M(-22.1%) | $40.3 M(-15.2%) | $47.6 M(+11.0%) | $42.9 M(-72.9%) | $158.1 M | - | - | - | |
Current Liabilities | $11.9 M(-1.0%) | $12.0 M(-27.9%) | $16.6 M(-2.8%) | $17.1 M(+4.2%) | $16.4 M(+48.9%) | $11.0 M(+21.4%) | $9.1 M | - | - | - | |
Long Term Liabilities | $6.8 M(-3.3%) | $7.0 M(-52.3%) | $14.8 M(-36.4%) | $23.2 M(-25.4%) | $31.1 M(-2.1%) | $31.8 M(-78.6%) | $149.0 M | - | - | - | |
Shareholders Equity | $335.1 M(-3.3%) | $346.6 M(-4.2%) | $361.8 M(-2.2%) | $370.1 M(-1.7%) | $376.4 M(-2.1%) | $384.7 M(+103.6%) | $188.9 M | - | - | - | |
Book Value | $335.1 M(-3.3%) | $346.6 M(-4.2%) | $361.8 M(-2.2%) | $370.1 M(-1.7%) | $376.4 M(-2.1%) | $384.7 M(+103.6%) | $188.9 M | - | - | - | |
Working Capital | $333.2 M(-3.5%) | $345.2 M(-3.6%) | $358.0 M(-3.8%) | $371.9 M(-4.5%) | $389.4 M(-4.9%) | $409.4 M(+21.8%) | $336.2 M | - | - | - | |
Cash And Cash Equivalents | $322.4 M(-3.3%) | $333.5 M(-5.2%) | $351.7 M(-4.1%) | $366.7 M(-4.5%) | $384.1 M(-5.0%) | $404.1 M(+22.6%) | $329.6 M | - | - | - | |
Accounts Payable | $2.0 M(-24.5%) | $2.7 M(-29.2%) | $3.8 M(+18.8%) | $3.2 M(-30.0%) | $4.6 M(+49.0%) | $3.1 M(-29.9%) | $4.4 M | - | - | - | |
Accounts Receivable | $7.1 M(-6.1%) | $7.5 M(+15.9%) | $6.5 M(+129.5%) | $2.8 M(-60.2%) | $7.1 M(-6.4%) | $7.6 M(-28.3%) | $10.6 M | - | - | - | |
Short Term Debt | $801.0 K(-30.9%) | $1.2 M(+18.5%) | $978.0 K(+1.2%) | $966.0 K(+3.0%) | $938.0 K(+11.0%) | $845.0 K(+668.2%) | $110.0 K | - | - | - | |
Long Term Debt | - | - | - | - | - | - | - | - | - | - | |
Total Debt | $801.0 K(-30.9%) | $1.2 M(+18.5%) | $978.0 K(+1.2%) | $966.0 K(+3.0%) | $938.0 K(+11.0%) | $845.0 K(+668.2%) | $110.0 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 | - | - | - | |
Current Ratio | 29.1(-2.4%) | 29.8(+32.3%) | 22.5(-0.9%) | 22.7(-8.0%) | 24.7(-35.2%) | 38.1(+0.3%) | 38.0 | - | - | - | |
Quick Ratio | 27.9(-2.6%) | 28.6(+32.5%) | 21.6(-0.3%) | 21.7(-9.5%) | 23.9(-36.1%) | 37.5(-0.4%) | 37.6 | - | - | - | |
Inventory | $14.2 M(+0.5%) | $14.1 M(-7.5%) | $15.3 M(-15.7%) | $18.1 M(+46.1%) | $12.4 M(+72.2%) | $7.2 M(+101.3%) | $3.6 M | - | - | - | |
Retained Earnings | - | - | - | - | - | - | - | - | - | - | |
PB Ratio | - | - | - | - | - | - | - | - | - | - |
Income statements
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.1(+18.2%) | -$0.1(0%) | -$0.1(-120.0%) | -$0.1(+37.5%) | -$0.1(-119.0%) | $0.4(+1090.6%) | -$0.0(-142.3%) | -$0.0(+83.1%) | -$0.1(-109.3%) | -$0.0 | |
TTM EPS | -$0.4(-2.9%) | -$0.3(-294.4%) | $0.2(-27.3%) | $0.2(-11.6%) | $0.3(+9.3%) | $0.3(+220.2%) | -$0.2(-24.8%) | -$0.2(-11.4%) | -$0.2(-209.3%) | -$0.0 | |
Revenue | $3.0 M(-36.8%) | $4.8 M(-40.7%) | $8.0 M(+151.0%) | $3.2 M(-13.4%) | $3.7 M(+447.3%) | $675.0 K(-93.8%) | $10.9 M(+71.7%) | $6.3 M(+231.0%) | $1.9 M(+55.2%) | $1.2 M | |
TTM Revenue | $19.0 M(-3.5%) | $19.7 M(+26.2%) | $15.6 M(-15.4%) | $18.4 M(-14.5%) | $21.6 M(+9.0%) | $19.8 M(-2.7%) | $20.3 M(+114.7%) | $9.5 M(+201.3%) | $3.1 M(+155.2%) | $1.2 M | |
Total Expenses | $17.6 M(-11.1%) | $19.8 M(-31.4%) | $28.9 M(+56.5%) | $18.5 M(+12.9%) | $16.4 M(+52.1%) | $10.8 M(-16.1%) | $12.8 M(+2.5%) | $12.5 M(+127.1%) | $5.5 M(+15.0%) | $4.8 M | |
Operating Expenses | $15.2 M(+3.8%) | $14.6 M(-23.9%) | $19.3 M(+20.6%) | $16.0 M(+17.1%) | $13.6 M(+45.5%) | $9.4 M(+137.6%) | $3.9 M(-43.3%) | $7.0 M(+90.9%) | $3.6 M(+3.9%) | $3.5 M | |
Cost Of Goods Sold | $2.4 M(-52.9%) | $5.2 M(-46.2%) | $9.7 M(+285.0%) | $2.5 M(-8.1%) | $2.7 M(+96.4%) | $1.4 M(-84.3%) | $8.9 M(+59.7%) | $5.6 M(+197.7%) | $1.9 M(+45.5%) | $1.3 M | |
TTM Cost Of Goods Sold | $19.8 M(-1.4%) | $20.1 M(+23.4%) | $16.3 M(+5.0%) | $15.5 M(-16.4%) | $18.6 M(+4.9%) | $17.7 M(+0.6%) | $17.6 M(+101.9%) | $8.7 M(+176.4%) | $3.2 M(+145.5%) | $1.3 M | |
Gross Profit | $565.0 K(+230.5%) | -$433.0 K(+73.5%) | -$1.6 M(-336.5%) | $690.0 K(-28.3%) | $962.0 K(+234.4%) | -$716.0 K(-136.1%) | $2.0 M(+158.8%) | $767.0 K(+1643.2%) | $44.0 K(+184.6%) | -$52.0 K | |
TTM Gross Profit | -$810.0 K(-96.1%) | -$413.0 K(+40.7%) | -$696.0 K(-123.8%) | $2.9 M(-2.6%) | $3.0 M(+44.1%) | $2.1 M(-24.2%) | $2.7 M(+261.5%) | $759.0 K(+9587.5%) | -$8000.0(+84.6%) | -$52.0 K | |
Gross Margin | 18.8%(+306.5%) | -9.1%(+55.3%) | -20.3%(-194.3%) | 21.6%(-17.2%) | 26.0%(+124.5%) | -106.1%(-680.6%) | 18.3%(+50.7%) | 12.1%(+427.0%) | 2.3%(+154.5%) | -4.2% | |
Operating Profit | -$14.6 M(+2.9%) | -$15.1 M(+27.8%) | -$20.9 M(-36.8%) | -$15.3 M(-20.5%) | -$12.7 M(-25.6%) | -$10.1 M(-415.1%) | -$2.0 M(+68.3%) | -$6.2 M(-71.9%) | -$3.6 M(-1.1%) | -$3.6 M | |
TTM Operating Profit | -$65.9 M(-3.1%) | -$63.9 M(-8.5%) | -$58.9 M(-47.3%) | -$40.0 M(-29.4%) | -$30.9 M(-41.6%) | -$21.8 M(-42.7%) | -$15.3 M(-14.7%) | -$13.3 M(-86.4%) | -$7.2 M(-101.1%) | -$3.6 M | |
Operating Margin | -486.4%(-53.6%) | -316.6%(-21.8%) | -260.0%(+45.5%) | -477.2%(-39.1%) | -343.0%(+77.0%) | -1494.2%(-8192.0%) | -18.0%(+81.6%) | -97.7%(+48.0%) | -188.1%(+34.9%) | -288.7% | |
Net Income | -$12.7 M(+21.0%) | -$16.1 M(-6.3%) | -$15.1 M(-100.8%) | -$7.5 M(+28.1%) | -$10.5 M(-116.9%) | $61.9 M(+261.3%) | -$38.4 M(-1585.4%) | -$2.3 M(+83.1%) | -$13.5 M(-109.2%) | -$6.5 M | |
TTM Net Income | -$51.4 M(-4.5%) | -$49.2 M(-270.9%) | $28.8 M(+419.9%) | $5.5 M(-48.7%) | $10.8 M(+39.0%) | $7.8 M(+112.8%) | -$60.6 M(-172.6%) | -$22.2 M(-11.4%) | -$20.0 M(-209.2%) | -$6.5 M | |
Net Margin | -421.9%(-25.0%) | -337.5%(-79.2%) | -188.3%(+20.0%) | -235.3%(+17.0%) | -283.4% | - | -353.2%(-881.6%) | -36.0%(+94.9%) | -706.0%(-34.8%) | -523.9% | |
EBIT | -$12.7 M(+21.0%) | -$16.1 M(-6.3%) | -$15.1 M(-101.1%) | -$7.5 M(+28.1%) | -$10.5 M(-116.9%) | $61.9 M(+270.6%) | -$36.3 M(-3490.2%) | -$1.0 M(+91.4%) | -$11.8 M(-128.2%) | -$5.2 M | |
TTM EBIT | -$51.4 M(-4.5%) | -$49.2 M(-270.5%) | $28.8 M(+276.8%) | $7.7 M(-46.0%) | $14.2 M(+10.2%) | $12.8 M(+123.7%) | -$54.2 M(-202.3%) | -$17.9 M(-6.0%) | -$16.9 M(-228.2%) | -$5.2 M | |
EBITDA | -$12.0 M(+22.4%) | -$15.5 M(-7.4%) | -$14.4 M(-105.0%) | -$7.0 M(+30.1%) | -$10.1 M(-116.2%) | $62.1 M(+271.9%) | -$36.1 M(-4239.6%) | -$833.0 K(+92.8%) | -$11.5 M(-126.0%) | -$5.1 M | |
TTM EBITDA | -$49.0 M(-4.2%) | -$47.1 M(-253.9%) | $30.6 M(+244.7%) | $8.9 M(-41.2%) | $15.1 M(+10.7%) | $13.6 M(+125.4%) | -$53.6 M(-207.0%) | -$17.5 M(-5.0%) | -$16.6 M(-226.0%) | -$5.1 M | |
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 | - | - | - | - | - | - | - | - | - | - |
Cashflow statements
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$11.2 M(+41.5%) | -$19.1 M(-33.7%) | -$14.3 M(-4.5%) | -$13.7 M(-29.2%) | -$10.6 M(-6.2%) | -$10.0 M(-46.6%) | -$6.8 M(-29.1%) | -$5.3 M(-58.9%) | -$3.3 M(+26.6%) | -$4.5 M | |
TTM CFO | -$58.2 M(-1.0%) | -$57.6 M(-18.8%) | -$48.5 M(-18.3%) | -$41.0 M(-25.8%) | -$32.6 M(-28.7%) | -$25.3 M(-27.4%) | -$19.9 M(-51.9%) | -$13.1 M(-67.3%) | -$7.8 M(-73.4%) | -$4.5 M | |
Cash From Investing | -$10.0 K(-101.3%) | $754.0 K(+204.1%) | -$724.0 K(+82.8%) | -$4.2 M(+52.0%) | -$8.8 M(-695.5%) | -$1.1 M(-6594.1%) | $17.0 K(+148.6%) | -$35.0 K(-6.1%) | -$33.0 K(+64.9%) | -$94.0 K | |
TTM CFI | -$4.2 M(+67.6%) | -$13.0 M(+12.5%) | -$14.8 M(-5.3%) | -$14.1 M(-42.3%) | -$9.9 M(-757.5%) | -$1.2 M(-696.5%) | -$145.0 K(+10.5%) | -$162.0 K(-27.6%) | -$127.0 K(-35.1%) | -$94.0 K | |
Cash From Financing | $96.0 K(-24.4%) | $127.0 K(+284.1%) | -$69.0 K(-475.0%) | -$12.0 K(+89.8%) | -$118.0 K(-100.1%) | $85.6 M(-74.5%) | $334.8 M(+16862.3%) | $2.0 M(+47.5%) | $1.3 M(-83.5%) | $8.1 M | |
TTM CFF | $142.0 K(+297.2%) | -$72.0 K(-100.1%) | $85.4 M(-79.7%) | $420.3 M(-0.5%) | $422.2 M(-0.3%) | $423.7 M(+22.4%) | $346.3 M(+2925.3%) | $11.4 M(+20.8%) | $9.5 M(+16.4%) | $8.1 M | |
Free Cash Flow | -$11.4 M(+40.3%) | -$19.1 M(-27.4%) | -$15.0 M(-1.3%) | -$14.8 M(-31.7%) | -$11.3 M(-1.7%) | -$11.1 M(-63.3%) | -$6.8 M(-27.9%) | -$5.3 M(-58.3%) | -$3.3 M(+27.3%) | -$4.6 M | |
TTM FCF | -$60.4 M(-0.3%) | -$60.2 M(-15.4%) | -$52.1 M(-18.7%) | -$43.9 M(-27.7%) | -$34.4 M(-29.9%) | -$26.5 M(-32.3%) | -$20.0 M(-51.1%) | -$13.2 M(-66.6%) | -$8.0 M(-72.7%) | -$4.6 M | |
CAPEX | $239.0 K(+819.2%) | $26.0 K(-96.4%) | $724.0 K(-36.7%) | $1.1 M(+70.6%) | $670.0 K(-39.3%) | $1.1 M(+6594.1%) | -$17.0 K(-148.6%) | $35.0 K(+6.1%) | $33.0 K(-64.9%) | $94.0 K | |
TTM CAPEX | $2.1 M(-16.8%) | $2.6 M(-29.6%) | $3.6 M(+25.6%) | $2.9 M(+61.8%) | $1.8 M(+55.1%) | $1.2 M(+696.5%) | $145.0 K(-10.5%) | $162.0 K(+27.6%) | $127.0 K(+35.1%) | $94.0 K | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - |