Balance sheets
| Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 1, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $471.0 M(-23.8%) | $618.2 M(+18.3%) | $522.4 M(-16.7%) | $627.3 M(-13.5%) | $725.4 M(+219.3%) | $227.2 M(-25.5%) | $304.9 M | - | - | - | |
Current Assets | $239.6 M(-32.2%) | $353.6 M(-13.2%) | $407.3 M(-21.1%) | $516.6 M(-14.8%) | $606.2 M(+333.8%) | $139.7 M(-38.9%) | $228.6 M | - | - | - | |
Non Current Assets | $231.3 M(-12.6%) | $264.6 M(+130.0%) | $115.0 M(+3.9%) | $110.8 M(-7.2%) | $119.3 M(+36.3%) | $87.5 M(+14.6%) | $76.3 M | - | - | - | |
Total Liabilities | $234.3 M(-14.5%) | $274.1 M(+140.7%) | $113.9 M(-24.3%) | $150.5 M(-3.6%) | $156.1 M(-85.1%) | $1.0 B(-0.1%) | $1.0 B | - | - | - | |
Current Liabilities | $52.2 M(-41.0%) | $88.5 M(+20.3%) | $73.6 M(-39.0%) | $120.7 M(+133.0%) | $51.8 M(+28.4%) | $40.3 M(-66.8%) | $121.5 M | - | - | - | |
Long Term Liabilities | $182.1 M(-1.9%) | $185.7 M(+360.1%) | $40.4 M(+35.1%) | $29.9 M(-71.4%) | $104.3 M(-89.7%) | $1.0 B(+8.7%) | $927.2 M | - | - | - | |
Shareholders Equity | $236.6 M(-31.2%) | $344.1 M(-15.8%) | $408.5 M(-14.3%) | $476.8 M(-16.3%) | $569.3 M(+169.3%) | -$820.9 M(-10.4%) | -$743.7 M | - | - | - | |
Book Value | $236.6 M(-31.2%) | $344.1 M(-15.8%) | $408.5 M(-14.3%) | $476.8 M(-16.3%) | $569.3 M(+169.3%) | -$820.9 M(-10.4%) | -$743.7 M | - | - | - | |
Working Capital | $187.4 M(-29.3%) | $265.2 M(-20.6%) | $333.8 M(-15.7%) | $395.9 M(-28.6%) | $554.4 M(+457.6%) | $99.4 M(-7.2%) | $107.1 M | - | - | - | |
Cash And Cash Equivalents | $213.6 M(-36.6%) | $337.0 M(-12.7%) | $386.1 M(-22.2%) | $496.2 M(-14.1%) | $577.7 M(+377.3%) | $121.0 M(-42.4%) | $210.2 M | - | - | - | |
Accounts Payable | $12.9 M(+102.1%) | $6.4 M(+17.6%) | $5.4 M(-48.3%) | $10.5 M(-26.5%) | $14.2 M(-14.1%) | $16.6 M(+37.0%) | $12.1 M | - | - | - | |
Accounts Receivable | $1.3 M(+240.1%) | $374.0 K(-28.1%) | $520.0 K(-50.2%) | $1.0 M(-82.6%) | $6.0 M(+147.7%) | $2.4 M(-3.7%) | $2.5 M | - | - | - | |
Short Term Debt | $7.9 M(-86.3%) | $57.8 M(+31.6%) | $44.0 M(-45.2%) | $80.2 M | - | - | $79.3 M | - | - | - | |
Long Term Debt | - | - | - | - | - | - | - | - | - | - | |
Total Debt | $7.9 M(-86.3%) | $57.8 M(+31.6%) | $44.0 M(-45.2%) | $80.2 M(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $79.3 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 0.0(-100.0%) | 0.1(+36.4%) | 0.1(-35.3%) | 0.2(+21.4%) | 0.1(+240.0%) | -0.1(+9.1%) | -0.1 | - | - | - | |
Current Ratio | 4.6(+14.8%) | 4.0(-27.8%) | 5.5(+29.4%) | 4.3(-63.5%) | 11.7(+237.5%) | 3.5(+84.6%) | 1.9 | - | - | - | |
Quick Ratio | 4.5(+13.7%) | 3.9(-28.0%) | 5.5(+29.1%) | 4.2(-63.5%) | 11.6(+248.1%) | 3.3(+81.0%) | 1.8 | - | - | - | |
Inventory | $6.1 M(+1.9%) | $6.0 M(-0.7%) | $6.0 M(-2.8%) | $6.2 M(+4.3%) | $6.0 M(+4.7%) | $5.7 M(+14.4%) | $5.0 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 1, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$1.1(-61.4%) | -$0.7(+7.9%) | -$0.8(+20.8%) | -$1.0(+26.1%) | -$1.3(-42.8%) | -$0.9(-17.9%) | -$0.8(-22.3%) | -$0.6(-4.0%) | -$0.6(+9.0%) | -$0.7 | |
TTM EPS | -$3.5(+4.6%) | -$3.7(+5.3%) | -$3.9(+0.3%) | -$3.9(-9.1%) | -$3.6(-23.7%) | -$2.9(-9.1%) | -$2.7(-40.5%) | -$1.9(-49.5%) | -$1.3(-91.0%) | -$0.7 | |
Revenue | $2.4 M(-46.9%) | $4.6 M(+49.9%) | $3.0 M(-25.6%) | $4.1 M(-30.3%) | $5.9 M(+56.7%) | $3.7 M(-36.8%) | $5.9 M(+84.1%) | $3.2 M(+163.8%) | $1.2 M(-58.8%) | $3.0 M | |
TTM Revenue | $14.1 M(-19.6%) | $17.5 M(+4.9%) | $16.7 M(-14.6%) | $19.6 M(+4.7%) | $18.7 M(+33.0%) | $14.1 M(+5.9%) | $13.3 M(+80.0%) | $7.4 M(+76.9%) | $4.2 M(+41.2%) | $3.0 M | |
Total Expenses | $68.2 M(-0.2%) | $68.3 M(+2.4%) | $66.7 M(-14.7%) | $78.1 M(-24.5%) | $103.5 M(+18.8%) | $87.1 M(+23.6%) | $70.5 M(+14.6%) | $61.5 M(+8.3%) | $56.8 M(-13.5%) | $65.6 M | |
Operating Expenses | $58.4 M(+4.6%) | $55.8 M(-2.2%) | $57.1 M(-6.3%) | $61.0 M(-25.4%) | $81.7 M(+23.8%) | $66.0 M(+33.7%) | $49.4 M(+22.0%) | $40.5 M(+4.6%) | $38.7 M(-5.8%) | $41.0 M | |
Cost Of Goods Sold | $9.7 M(-21.9%) | $12.5 M(+30.0%) | $9.6 M(-44.2%) | $17.2 M(-21.3%) | $21.8 M(+3.3%) | $21.1 M(+0.2%) | $21.1 M(+0.2%) | $21.0 M(+16.3%) | $18.1 M(-26.4%) | $24.6 M | |
TTM Cost Of Goods Sold | $48.9 M(-19.8%) | $61.0 M(-12.4%) | $69.7 M(-14.2%) | $81.2 M(-4.5%) | $85.1 M(+4.6%) | $81.4 M(-4.1%) | $84.8 M(+33.1%) | $63.7 M(+49.3%) | $42.7 M(+73.6%) | $24.6 M | |
Gross Profit | -$7.3 M(+7.4%) | -$7.9 M(-20.7%) | -$6.5 M(+50.0%) | -$13.1 M(+18.0%) | -$16.0 M(+8.2%) | -$17.4 M(-14.5%) | -$15.2 M(+14.8%) | -$17.8 M(-5.7%) | -$16.9 M(+21.9%) | -$21.6 M | |
TTM Gross Profit | -$34.9 M(+19.9%) | -$43.5 M(+17.9%) | -$53.0 M(+14.0%) | -$61.7 M(+7.1%) | -$66.4 M(+1.4%) | -$67.3 M(+5.9%) | -$71.5 M(-27.0%) | -$56.3 M(-46.3%) | -$38.5 M(-78.1%) | -$21.6 M | |
Gross Margin | -302.6%(-74.4%) | -173.5%(+19.4%) | -215.3%(+32.9%) | -320.9%(-17.6%) | -272.9%(+41.4%) | -465.7%(-81.1%) | -257.2%(+53.8%) | -556.1%(+60.0%) | -1388.3%(-89.7%) | -732.0% | |
Operating Profit | -$65.7 M(-3.1%) | -$63.7 M(-0.2%) | -$63.6 M(+14.1%) | -$74.1 M(+24.2%) | -$97.7 M(-17.1%) | -$83.4 M(-29.2%) | -$64.6 M(-10.7%) | -$58.3 M(-5.0%) | -$55.6 M(+11.3%) | -$62.7 M | |
TTM Operating Profit | -$267.2 M(+10.7%) | -$299.1 M(+6.2%) | -$318.8 M(+0.3%) | -$319.7 M(-5.2%) | -$304.0 M(-16.1%) | -$261.8 M(-8.6%) | -$241.1 M(-36.6%) | -$176.5 M(-49.3%) | -$118.2 M(-88.7%) | -$62.7 M | |
Operating Margin | -2719.7%(-94.3%) | -1399.8%(+33.1%) | -2093.9%(-15.4%) | -1814.1%(-8.7%) | -1668.8%(+25.3%) | -2233.2%(-104.3%) | -1093.3%(+39.9%) | -1817.5%(+60.2%) | -4568.7%(-115.4%) | -2121.1% | |
Net Income | -$116.5 M(-61.5%) | -$72.1 M(+7.7%) | -$78.1 M(+20.4%) | -$98.2 M(+2.6%) | -$100.9 M(-19.3%) | -$84.6 M(-11.9%) | -$75.6 M(-22.3%) | -$61.8 M(-4.0%) | -$59.4 M(+9.0%) | -$65.3 M | |
TTM Net Income | -$365.0 M(-4.5%) | -$349.3 M(+3.5%) | -$361.8 M(-0.7%) | -$359.3 M(-11.3%) | -$322.9 M(-14.7%) | -$281.4 M(-7.3%) | -$262.2 M(-40.5%) | -$186.6 M(-49.5%) | -$124.8 M(-91.0%) | -$65.3 M | |
Net Margin | -4818.7%(-204.3%) | -1583.6%(+38.4%) | -2571.2%(-6.8%) | -2406.4%(-39.7%) | -1723.0%(+23.9%) | -2264.7%(-76.9%) | -1280.0%(+33.6%) | -1926.9%(+60.6%) | -4888.2%(-121.0%) | -2211.9% | |
EBIT | -$107.1 M(-67.1%) | -$64.1 M(+10.6%) | -$71.7 M(+24.9%) | -$95.4 M(+2.7%) | -$98.1 M(-19.9%) | -$81.8 M(-12.5%) | -$72.8 M(-23.2%) | -$59.0 M(-4.1%) | -$56.7 M(+9.6%) | -$62.8 M | |
TTM EBIT | -$338.3 M(-2.7%) | -$329.3 M(+5.1%) | -$347.1 M(+0.3%) | -$348.2 M(-11.7%) | -$311.8 M(-15.3%) | -$270.4 M(-7.6%) | -$251.3 M(-40.8%) | -$178.5 M(-49.4%) | -$119.5 M(-90.4%) | -$62.8 M | |
EBITDA | -$102.4 M(-74.7%) | -$58.6 M(+11.3%) | -$66.1 M(+26.3%) | -$89.6 M(+3.8%) | -$93.2 M(-20.4%) | -$77.4 M(-13.3%) | -$68.4 M(-25.9%) | -$54.3 M(-5.1%) | -$51.7 M(+11.2%) | -$58.2 M | |
TTM EBITDA | -$316.7 M(-3.0%) | -$307.5 M(+5.8%) | -$326.4 M(+0.7%) | -$328.6 M(-12.0%) | -$293.3 M(-16.5%) | -$251.8 M(-8.3%) | -$232.6 M(-41.6%) | -$164.2 M(-49.4%) | -$109.9 M(-88.8%) | -$58.2 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 1, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$54.8 M(-22.6%) | -$44.7 M(+31.0%) | -$64.8 M(+8.1%) | -$70.5 M(+16.1%) | -$84.1 M(-1.2%) | -$83.0 M(-33.9%) | -$62.0 M(-42.8%) | -$43.4 M(+20.8%) | -$54.8 M(+12.9%) | -$62.9 M | |
TTM CFO | -$234.9 M(+11.1%) | -$264.2 M(+12.7%) | -$302.5 M(-0.9%) | -$299.7 M(-9.9%) | -$272.6 M(-12.0%) | -$243.3 M(-9.0%) | -$223.2 M(-38.5%) | -$161.2 M(-36.9%) | -$117.8 M(-87.1%) | -$62.9 M | |
Cash From Investing | -$8.2 M(-74.9%) | -$4.7 M(+24.3%) | -$6.2 M(+19.8%) | -$7.7 M(+20.5%) | -$9.7 M(-12.1%) | -$8.6 M(-431850.0%) | -$2000.0(+100.0%) | -$3.9 M(+43.8%) | -$7.0 M(-15.4%) | -$6.1 M | |
TTM CFI | -$26.7 M(+5.3%) | -$28.2 M(+12.3%) | -$32.2 M(-23.7%) | -$26.0 M(-16.9%) | -$22.3 M(-13.6%) | -$19.6 M(-15.0%) | -$17.0 M(-0.0%) | -$17.0 M(-30.1%) | -$13.1 M(-115.4%) | -$6.1 M | |
Cash From Financing | -$58.1 M(-19291.1%) | $303.0 K(+100.8%) | -$37.8 M(-1109.9%) | -$3.1 M(-100.6%) | $550.4 M(+12613.3%) | $4.3 M(-97.8%) | $194.9 M(+94.3%) | $100.3 M(+6182.6%) | $1.6 M(+862.0%) | $166.0 K | |
TTM CFF | -$98.8 M(-119.4%) | $509.7 M(-0.8%) | $513.8 M(-31.2%) | $746.5 M(-12.2%) | $849.9 M(+182.2%) | $301.2 M(+1.4%) | $297.0 M(+190.9%) | $102.1 M(+5691.0%) | $1.8 M(+962.0%) | $166.0 K | |
Free Cash Flow | -$63.1 M(-27.5%) | -$49.5 M(+30.3%) | -$71.0 M(+9.3%) | -$78.2 M(+17.6%) | -$95.0 M(-3.6%) | -$91.7 M(-47.8%) | -$62.0 M(-30.9%) | -$47.4 M(+23.4%) | -$61.8 M(+10.5%) | -$69.1 M | |
TTM FCF | -$261.9 M(+10.8%) | -$293.7 M(+12.6%) | -$335.9 M(-2.7%) | -$326.9 M(-10.4%) | -$296.1 M(-12.6%) | -$262.9 M(-9.4%) | -$240.4 M(-34.8%) | -$178.3 M(-36.2%) | -$130.9 M(-89.5%) | -$69.1 M | |
CAPEX | $8.3 M(+74.3%) | $4.8 M(-22.9%) | $6.2 M(-19.8%) | $7.7 M(-29.5%) | $10.9 M(+26.4%) | $8.6 M(+34456.0%) | $25.0 K(-99.4%) | $3.9 M(-43.8%) | $7.0 M(+13.6%) | $6.2 M | |
TTM CAPEX | $26.9 M(-8.9%) | $29.6 M(-11.6%) | $33.4 M(+22.5%) | $27.3 M(+15.9%) | $23.5 M(+19.9%) | $19.6 M(+14.3%) | $17.2 M(+0.1%) | $17.1 M(+29.9%) | $13.2 M(+113.6%) | $6.2 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - |