Balance sheets
| Jun 1, 2024 | Dec 31, 2023 | Jun 30, 2023 | Dec 31, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | ||
|---|---|---|---|---|---|---|---|---|
Total Assets | $287.1 M(-7.2%) | $309.4 M(-9.4%) | $341.6 M(+11.2%) | $307.2 M(-9.7%) | $340.1 M | - | $299.9 M | |
Current Assets | $104.1 M(-14.2%) | $121.2 M(-26.7%) | $165.3 M(+15.2%) | $143.6 M(-16.4%) | $171.7 M | - | $117.5 M | |
Non Current Assets | $183.1 M(-2.7%) | $188.2 M(+6.8%) | $176.3 M(+7.8%) | $163.6 M(-2.8%) | $168.4 M | - | $182.4 M | |
Total Liabilities | $270.8 M(-3.4%) | $280.2 M(-8.8%) | $307.3 M(+17.2%) | $262.2 M(-7.5%) | $283.4 M | - | $252.3 M | |
Current Liabilities | $245.3 M(-3.1%) | $253.3 M(-10.6%) | $283.4 M(+19.0%) | $238.2 M(-7.1%) | $256.4 M | - | $202.9 M | |
Long Term Liabilities | $25.5 M(-5.4%) | $27.0 M(+13.0%) | $23.9 M(-0.6%) | $24.0 M(-11.1%) | $27.0 M | - | $49.4 M | |
Shareholders Equity | $9.4 M(-58.9%) | $22.8 M(-16.0%) | $27.1 M(-28.7%) | $38.1 M(-23.8%) | $49.9 M(+46.8%) | $34.0 M(-15.3%) | $40.1 M | |
Book Value | $9.4 M(-58.9%) | $22.8 M(-16.0%) | $27.1 M(-28.7%) | $38.1 M(-23.8%) | $49.9 M | - | $40.1 M | |
Working Capital | -$141.2 M(-7.0%) | -$132.0 M(-11.8%) | -$118.0 M(-24.8%) | -$94.6 M(-11.8%) | -$84.6 M | - | -$85.3 M | |
Cash And Cash Equivalents | $16.4 M(-31.9%) | $24.0 M(-4.5%) | $25.2 M(+1.3%) | $24.8 M(+20.0%) | $20.7 M | - | $14.4 M | |
Accounts Payable | $57.3 M(+23.4%) | $46.5 M(-29.0%) | $65.4 M(+139.7%) | $27.3 M(-24.0%) | $35.9 M | - | $26.2 M | |
Accounts Receivable | $36.3 M(+4.5%) | $34.7 M(+14.0%) | $30.4 M(-1.3%) | $30.9 M(+7.3%) | $28.8 M | - | $32.3 M | |
Short Term Debt | $165.4 M(-10.8%) | $185.4 M(-5.5%) | $196.2 M(+3.4%) | $189.8 M(+3.1%) | $184.0 M | - | $160.7 M | |
Long Term Debt | $12.1 M(-9.3%) | $13.3 M(+25.3%) | $10.6 M(-8.5%) | $11.6 M(+18.9%) | $9.8 M | - | $30.6 M | |
Total Debt | $177.4 M(-10.7%) | $198.8 M(-3.9%) | $206.8 M(+2.7%) | $201.5 M(+3.9%) | $193.8 M(+100.0%) | $0.0(-100.0%) | $191.3 M | |
Debt To Equity | 18.9(+117.0%) | 8.7(+14.4%) | 7.6(+44.0%) | 5.3(+40.3%) | 3.8(+100.0%) | 0.0(-100.0%) | 4.8 | |
Current Ratio | 0.4(-12.5%) | 0.5(-17.2%) | 0.6(-3.3%) | 0.6(-10.4%) | 0.7 | - | 0.6 | |
Quick Ratio | 0.3(-16.2%) | 0.4(+5.7%) | 0.3(-28.6%) | 0.5(+8.9%) | 0.5 | - | 0.4 | |
Inventory | $28.7 M(+1.0%) | $28.4 M(-57.3%) | $66.5 M(+144.2%) | $27.2 M(-51.2%) | $55.8 M | - | $37.6 M | |
Retained Earnings | -$128.1 M(-11.1%) | -$115.4 M(-3.6%) | -$111.3 M(-8.4%) | -$102.7 M(-11.9%) | -$91.8 M | - | -$83.5 M | |
PB Ratio | 18.3(+46.6%) | 12.5(+15.0%) | 10.9(+38.5%) | 7.8(+77.4%) | 4.4 | - | - |
Income statements
| Jun 1, 2024 | Dec 31, 2023 | Jun 30, 2023 | Dec 31, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | ||
|---|---|---|---|---|---|---|---|---|
EPS | - | - | - | - | - | -$0.1 | - | |
TTM EPS | - | - | - | - | - | -$0.1 | - | |
Revenue | - | - | - | - | - | $89.1 M | - | |
TTM Revenue | - | - | - | - | - | $89.1 M | - | |
Total Expenses | - | - | - | - | - | $88.5 M | - | |
Operating Expenses | - | - | - | - | - | $8.9 M | - | |
Cost Of Goods Sold | - | - | - | - | - | $79.6 M | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | $79.6 M | - | |
Gross Profit | - | - | - | - | - | $9.5 M | - | |
TTM Gross Profit | - | - | - | - | - | $9.5 M | - | |
Gross Margin | - | - | - | - | - | 10.7% | - | |
Operating Profit | - | - | - | - | - | $609.0 K | - | |
TTM Operating Profit | - | - | - | - | - | $609.0 K | - | |
Operating Margin | - | - | - | - | - | 0.7% | - | |
Net Income | - | - | - | - | - | -$3.5 M | - | |
TTM Net Income | - | - | - | - | - | -$3.5 M | - | |
Net Margin | - | - | - | - | - | -3.9% | - | |
EBIT | - | - | - | - | - | $71.0 K | - | |
TTM EBIT | - | - | - | - | - | $71.0 K | - | |
EBITDA | - | - | - | - | - | $1.5 M | - | |
TTM EBITDA | - | - | - | - | - | $1.5 M | - | |
Selling, General & Administrative Expenses | - | - | - | - | - | $8.9 M | - | |
TTM SGA | - | - | - | - | - | $8.9 M | - | |
Depreciation And Amortization | - | - | - | - | - | $1.5 M | - | |
TTM D&A | - | - | - | - | - | $1.5 M | - | |
Interest Expense | - | - | - | - | - | $2.6 M | - | |
TTM Interest Expense | - | - | - | - | - | $2.6 M | - | |
Income Tax | - | - | - | - | - | $970.0 K | - | |
TTM Income Tax | - | - | - | - | - | $970.0 K | - | |
PE Ratio | - | - | - | - | - | - | - | |
PS Ratio | - | - | - | - | - | - | - |
Cashflow statements
| Jun 1, 2024 | Dec 31, 2023 | Jun 30, 2023 | Dec 31, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | ||
|---|---|---|---|---|---|---|---|---|
Cash From Operations | - | - | - | - | - | $5.1 M | - | |
TTM CFO | - | - | - | - | - | $5.1 M | - | |
Cash From Investing | - | - | - | - | - | -$788.0 K | - | |
TTM CFI | - | - | - | - | - | -$788.0 K | - | |
Cash From Financing | - | - | - | - | - | $3.6 M | - | |
TTM CFF | - | - | - | - | - | $3.6 M | - | |
Free Cash Flow | - | - | - | - | - | $4.3 M | - | |
TTM FCF | - | - | - | - | - | $4.3 M | - | |
CAPEX | - | - | - | - | - | $788.0 K | - | |
TTM CAPEX | - | - | - | - | - | $788.0 K | - | |
Dividends Paid | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - |