Balance sheets
| Jun 1, 2024 | Dec 31, 2023 | Jun 30, 2023 | Dec 31, 2022 | Jun 30, 2022 | Dec 31, 2021 | Jun 30, 2021 | Dec 31, 2020 | Sep 30, 2020 | Dec 31, 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $100.8 M(-12.9%) | $115.7 M(-14.5%) | $135.3 M(-11.2%) | $152.4 M(-14.7%) | $178.6 M(-5.8%) | $189.5 M(-13.0%) | $217.9 M(+158.6%) | $84.3 M(-5.4%) | $89.1 M(-15.9%) | $105.9 M | |
Current Assets | $98.8 M(-12.9%) | $113.4 M(-14.5%) | $132.7 M(-11.1%) | $149.3 M(-14.7%) | $175.0 M(-5.9%) | $186.0 M(-13.6%) | $215.2 M(+172.1%) | $79.1 M(-8.7%) | $86.6 M(-16.7%) | $103.9 M | |
Non Current Assets | $2.0 M(-13.6%) | $2.3 M(-12.9%) | $2.6 M(-14.9%) | $3.1 M(-13.0%) | $3.5 M(-0.3%) | $3.6 M(+34.1%) | $2.7 M(-48.6%) | $5.2 M(+109.1%) | $2.5 M(+25.6%) | $2.0 M | |
Total Liabilities | $44.2 M(-2.2%) | $45.2 M(-14.0%) | $52.5 M(-24.2%) | $69.3 M(+5.2%) | $65.9 M(+99.9%) | $33.0 M(+4.2%) | $31.6 M(-81.8%) | $173.7 M(+1175.9%) | $13.6 M(-91.6%) | $162.9 M | |
Current Liabilities | $39.5 M(+25.6%) | $31.5 M(-19.3%) | $39.0 M(-29.2%) | $55.1 M(-2.4%) | $56.5 M(+89.3%) | $29.8 M(+0.8%) | $29.6 M(+83.2%) | $16.1 M(+55.0%) | $10.4 M(+45.0%) | $7.2 M | |
Long Term Liabilities | $4.7 M(-65.9%) | $13.7 M(+1.4%) | $13.5 M(-5.0%) | $14.2 M(+51.1%) | $9.4 M(+200.9%) | $3.1 M(+51.8%) | $2.1 M(-98.7%) | $157.5 M(+4831.6%) | $3.2 M(-98.0%) | $155.7 M | |
Shareholders Equity | $56.6 M(-19.8%) | $70.6 M(-14.8%) | $82.8 M(-0.4%) | $83.1 M(-26.3%) | $112.7 M(-28.0%) | $156.6 M(-15.9%) | $186.2 M(+308.3%) | -$89.4 M(-218.4%) | $75.5 M(+232.4%) | -$57.0 M | |
Book Value | $56.6 M(-19.8%) | $70.6 M(-14.8%) | $82.8 M(-0.4%) | $83.1 M(-26.3%) | $112.7 M(-28.0%) | $156.6 M(-15.9%) | $186.2 M(+308.3%) | -$89.4 M(-218.4%) | $75.5 M(+232.4%) | -$57.0 M | |
Working Capital | $59.3 M(-27.7%) | $82.0 M(-12.5%) | $93.7 M(-0.6%) | $94.2 M(-20.5%) | $118.6 M(-24.1%) | $156.1 M(-15.9%) | $185.6 M(+194.9%) | $63.0 M(-17.4%) | $76.2 M(-21.2%) | $96.7 M | |
Cash And Cash Equivalents | $95.7 M(-13.0%) | $109.9 M(-14.6%) | $128.8 M(-10.4%) | $143.8 M(-14.4%) | $168.0 M(-3.6%) | $174.4 M(-16.3%) | $208.3 M(+177.1%) | $75.2 M(-9.3%) | $82.9 M(-10.4%) | $92.5 M | |
Accounts Payable | $3.4 M(+8.9%) | $3.1 M(-31.0%) | $4.5 M(+22.3%) | $3.7 M(-21.4%) | $4.7 M(+40.5%) | $3.3 M(+17.2%) | $2.8 M(+56.6%) | $1.8 M(+49.9%) | $1.2 M(+69.4%) | $712.7 K | |
Accounts Receivable | - | - | - | - | $0.0(-100.0%) | $3.0 M(+384.5%) | $619.2 K(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $480.0 K | |
Short Term Debt | $16.1 M(+87.5%) | $8.6 M(-26.9%) | $11.7 M(-14.7%) | $13.8 M(+81.0%) | $7.6 M(+69.2%) | $4.5 M(-20.7%) | $5.7 M(+13.1%) | $5.0 M(+59.4%) | $3.1 M(+202.7%) | $1.0 M | |
Long Term Debt | $4.7 M(-65.9%) | $13.7 M(+1.7%) | $13.5 M(-5.0%) | $14.2 M(+51.3%) | $9.4 M(+213.8%) | $3.0 M(+49.5%) | $2.0 M(-32.5%) | $3.0 M(-5.4%) | $3.1 M(+106.8%) | $1.5 M | |
Total Debt | $20.8 M(-6.8%) | $22.3 M(-11.6%) | $25.2 M(-9.8%) | $28.0 M(+64.6%) | $17.0 M(+127.0%) | $7.5 M(-2.4%) | $7.7 M(-3.9%) | $8.0 M(+27.1%) | $6.3 M(+145.8%) | $2.6 M | |
Debt To Equity | 0.4(+19.4%) | 0.3(+3.3%) | 0.3(-9.1%) | 0.3(+120.0%) | 0.1(+200.0%) | 0.1(+25.0%) | 0.0(+144.4%) | -0.1(-212.5%) | 0.1(+300.0%) | -0.0 | |
Current Ratio | 2.5(-30.8%) | 3.6(+6.2%) | 3.4(+25.5%) | 2.7(-12.6%) | 3.1(-50.3%) | 6.2(-14.3%) | 7.3(+48.6%) | 4.9(-41.0%) | 8.3(-42.6%) | 14.5 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$294.8 M(-6.1%) | -$277.8 M(-5.6%) | -$262.9 M(-1.6%) | -$258.8 M(-14.3%) | -$226.5 M(-26.6%) | -$178.8 M(-25.2%) | -$142.8 M(-35.2%) | -$105.7 M(-13.8%) | -$92.9 M(-46.8%) | -$63.3 M | |
PB Ratio | 2.2(+86.3%) | 1.2(+50.0%) | 0.8(+14.7%) | 0.7(-15.0%) | 0.8(-64.4%) | 2.3(-29.0%) | 3.2 | - | - | - |
Income statements
| Jun 1, 2024 | Dec 31, 2023 | Jun 30, 2023 | Dec 31, 2022 | Jun 30, 2022 | Dec 31, 2021 | Jun 30, 2021 | Dec 31, 2020 | Sep 30, 2020 | Dec 31, 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | - | - | - | - | - | - | - | -$0.3(+6.2%) | -$0.3(-132.8%) | -$0.1 | |
TTM EPS | - | - | - | - | - | - | - | -$0.6(-35.6%) | -$0.5(-232.8%) | -$0.1 | |
Revenue | - | - | - | - | - | - | - | $391.4 K | - | $480.0 K | |
TTM Revenue | - | - | - | - | - | - | - | $391.4 K | - | $480.0 K | |
Total Expenses | - | - | - | - | - | - | - | $12.8 M(+12.9%) | $11.4 M(+93.9%) | $5.9 M | |
Operating Expenses | - | - | - | - | - | - | - | $12.8 M(+12.9%) | $11.4 M(+93.9%) | $5.9 M | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | - | - | - | - | - | - | - | -$12.4 M(-9.5%) | -$11.4 M(-111.2%) | -$5.4 M | |
TTM Operating Profit | - | - | - | - | - | - | - | -$23.8 M(-42.1%) | -$16.8 M(-211.2%) | -$5.4 M | |
Operating Margin | - | - | - | - | - | - | - | -3179.6% | - | -1121.6% | |
Net Income | - | - | - | - | - | - | - | -$12.8 M(-11.6%) | -$11.4 M(-148.0%) | -$4.6 M | |
TTM Net Income | - | - | - | - | - | - | - | -$24.2 M(-50.8%) | -$16.1 M(-248.0%) | -$4.6 M | |
Net Margin | - | - | - | - | - | - | - | -3262.0% | - | -961.2% | |
EBIT | - | - | - | - | - | - | - | -$12.7 M(-11.9%) | -$11.3 M(-147.5%) | -$4.6 M | |
TTM EBIT | - | - | - | - | - | - | - | -$24.0 M(-50.9%) | -$15.9 M(-247.5%) | -$4.6 M | |
EBITDA | - | - | - | - | - | - | - | -$12.5 M(-10.0%) | -$11.3 M(-159.7%) | -$4.4 M | |
TTM EBITDA | - | - | - | - | - | - | - | -$23.8 M(-51.6%) | -$15.7 M(-259.7%) | -$4.4 M | |
Selling, General & Administrative Expenses | - | - | - | - | - | - | - | $2.9 M(+5.6%) | $2.7 M(+132.0%) | $1.2 M | |
TTM SGA | - | - | - | - | - | - | - | $5.6 M(+43.7%) | $3.9 M(+232.0%) | $1.2 M | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | $647.2 K | - | |
TTM D&A | - | - | - | - | - | - | - | - | $647.2 K | - | |
Interest Expense | - | - | - | - | - | - | - | $88.4 K(-22.3%) | $113.7 K(+210.7%) | $36.6 K | |
TTM Interest Expense | - | - | - | - | - | - | - | $202.1 K(+34.5%) | $150.3 K(+310.7%) | $36.6 K | |
Income Tax | - | - | - | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM Income Tax | - | - | - | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0 | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | - | - | - | - | - | - | - | - | - | - |
Cashflow statements
| Jun 1, 2024 | Dec 31, 2023 | Jun 30, 2023 | Dec 31, 2022 | Jun 30, 2022 | Dec 31, 2021 | Jun 30, 2021 | Dec 31, 2020 | Sep 30, 2020 | Dec 31, 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | - | - | - | - | - | - | - | - | -$20.0 M | - | |
TTM CFO | - | - | - | - | - | - | - | - | -$20.0 M | - | |
Cash From Investing | - | - | - | - | - | - | - | - | $7.4 M | - | |
TTM CFI | - | - | - | - | - | - | - | - | $7.4 M | - | |
Cash From Financing | - | - | - | - | - | - | - | - | $3.1 M | - | |
TTM CFF | - | - | - | - | - | - | - | - | $3.1 M | - | |
Free Cash Flow | - | - | - | - | - | - | - | - | -$20.6 M | - | |
TTM FCF | - | - | - | - | - | - | - | - | -$20.6 M | - | |
CAPEX | - | - | - | - | - | - | - | - | $574.4 K | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | $574.4 K | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - |