Balance sheets
| Dec 31, 2023 | Jun 30, 2023 | Dec 31, 2022 | Jun 30, 2022 | Dec 31, 2021 | Jun 30, 2020 | Dec 31, 2019 | Oct 31, 2019 | Apr 30, 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $524.6 M(-3.7%) | $544.6 M(+9.2%) | $498.7 M(-4.7%) | $523.0 M(-17.3%) | $632.5 M | - | - | - | - | |
Current Assets | - | - | - | - | $22.3 M | - | - | - | - | |
Non Current Assets | - | - | - | - | $610.1 M | - | - | - | - | |
Total Liabilities | $192.5 M(-15.7%) | $228.4 M(+19.0%) | $191.9 M(-7.7%) | $207.8 M(-17.6%) | $252.2 M | - | - | - | - | |
Current Liabilities | - | - | - | - | $31.9 M | - | - | - | - | |
Long Term Liabilities | - | - | - | - | $118.9 M | - | - | - | - | |
Shareholders Equity | $332.1 M(+5.0%) | $316.2 M(+3.1%) | $306.8 M(-2.7%) | $315.2 M(-17.1%) | $380.3 M | - | - | - | - | |
Book Value | $332.1 M(+5.0%) | $316.2 M(+3.1%) | $306.8 M(-2.7%) | $315.2 M(-17.1%) | $380.3 M | - | - | - | - | |
Working Capital | - | - | - | - | -$9.5 M | - | - | - | - | |
Cash And Cash Equivalents | $9.4 M(+183.4%) | $3.3 M(-53.9%) | $7.2 M(-45.5%) | $13.2 M(+375.0%) | $2.8 M | - | - | - | - | |
Accounts Payable | $27.6 M(-6.3%) | $29.4 M(+29.9%) | $22.6 M(+48.0%) | $15.3 M(-52.0%) | $31.9 M | - | - | - | - | |
Accounts Receivable | - | - | - | - | $19.5 M | - | - | - | - | |
Short Term Debt | - | - | - | - | $0.0 | - | - | - | - | |
Long Term Debt | $63.5 M(-35.7%) | $98.8 M(+43.6%) | $68.8 M(-25.0%) | $91.7 M(-22.9%) | $118.9 M | - | - | - | - | |
Total Debt | $63.5 M(-35.7%) | $98.8 M(+43.6%) | $68.8 M(-25.0%) | $91.7 M(-22.9%) | $118.9 M | - | - | - | - | |
Debt To Equity | 0.2(-38.7%) | 0.3(+40.9%) | 0.2(-24.1%) | 0.3(-6.5%) | 0.3 | - | - | - | - | |
Current Ratio | - | - | - | - | 0.7 | - | - | - | - | |
Quick Ratio | - | - | - | - | 0.7 | - | - | - | - | |
Inventory | - | - | - | - | $0.0 | - | - | - | - | |
Retained Earnings | -$107.7 M(+13.4%) | -$124.3 M(+7.0%) | -$133.7 M(-6.3%) | -$125.8 M(-107.1%) | -$60.7 M | - | - | - | - | |
PB Ratio | - | - | - | - | - | - | - | - | - |
Income statements
| Dec 31, 2023 | Jun 30, 2023 | Dec 31, 2022 | Jun 30, 2022 | Dec 31, 2021 | Jun 30, 2020 | Dec 31, 2019 | Oct 31, 2019 | Apr 30, 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|
EPS | - | - | - | - | - | -$2.1(-362.2%) | $0.8(+685.7%) | -$0.1(-142.4%) | $0.3 | |
TTM EPS | - | - | - | - | - | -$1.5(-245.5%) | $1.0(+431.6%) | $0.2(-42.4%) | $0.3 | |
Revenue | - | - | - | - | - | $19.4 M(+219.9%) | $6.1 M(-73.4%) | $22.8 M(+3.4%) | $22.1 M | |
TTM Revenue | - | - | - | - | - | $48.3 M(-5.2%) | $51.0 M(+13.5%) | $44.9 M(+103.4%) | $22.1 M | |
Total Expenses | - | - | - | - | - | $68.4 M(+639.3%) | -$12.7 M(-149.1%) | $25.8 M(+79.8%) | $14.4 M | |
Operating Expenses | - | - | - | - | - | $64.4 M(+545.1%) | -$14.5 M(-172.4%) | $20.0 M(+134.1%) | $8.5 M | |
Cost Of Goods Sold | - | - | - | - | - | $4.1 M(+129.3%) | $1.8 M(-69.7%) | $5.9 M(+0.3%) | $5.8 M | |
TTM Cost Of Goods Sold | - | - | - | - | - | $11.7 M(-13.2%) | $13.5 M(+15.2%) | $11.7 M(+100.3%) | $5.8 M | |
Gross Profit | - | - | - | - | - | $15.4 M(+257.2%) | $4.3 M(-74.7%) | $17.0 M(+4.5%) | $16.2 M | |
TTM Gross Profit | - | - | - | - | - | $36.6 M(-2.3%) | $37.5 M(+12.9%) | $33.2 M(+104.5%) | $16.2 M | |
Gross Margin | - | - | - | - | - | 79.1%(+11.7%) | 70.8%(-4.8%) | 74.4%(+1.1%) | 73.6% | |
Operating Profit | - | - | - | - | - | -$49.0 M(-361.3%) | $18.8 M(+724.8%) | -$3.0 M(-139.0%) | $7.7 M | |
TTM Operating Profit | - | - | - | - | - | -$33.3 M(-241.8%) | $23.5 M(+399.1%) | $4.7 M(-39.0%) | $7.7 M | |
Operating Margin | - | - | - | - | - | -252.4%(-181.7%) | 309.0%(+2448.0%) | -13.2%(-137.7%) | 34.9% | |
Net Income | - | - | - | - | - | -$49.2 M(-362.6%) | $18.7 M(+692.5%) | -$3.2 M(-141.6%) | $7.6 M | |
TTM Net Income | - | - | - | - | - | -$33.6 M(-245.2%) | $23.1 M(+422.8%) | $4.4 M(-41.6%) | $7.6 M | |
Net Margin | - | - | - | - | - | -253.1%(-182.1%) | 308.2%(+2327.2%) | -13.8%(-140.3%) | 34.4% | |
EBIT | - | - | - | - | - | -$49.0 M(-361.3%) | $18.8 M(+724.8%) | -$3.0 M(-139.0%) | $7.7 M | |
TTM EBIT | - | - | - | - | - | -$33.3 M(-241.8%) | $23.5 M(+399.1%) | $4.7 M(-39.0%) | $7.7 M | |
EBITDA | - | - | - | - | - | -$49.1 M(-361.9%) | $18.7 M(+708.2%) | -$3.1 M(-140.3%) | $7.6 M | |
TTM EBITDA | - | - | - | - | - | -$33.4 M(-243.4%) | $23.3 M(+410.6%) | $4.6 M(-40.3%) | $7.6 M | |
Selling, General & Administrative Expenses | - | - | - | - | - | $64.4 M(+545.1%) | -$14.5 M(-172.4%) | $20.0 M(+134.1%) | $8.5 M | |
TTM SGA | - | - | - | - | - | $69.9 M(+397.5%) | $14.0 M(-50.7%) | $28.5 M(+234.1%) | $8.5 M | |
Depreciation And Amortization | - | - | - | - | - | -$67.3 K(-193.7%) | -$22.9 K(+70.6%) | -$77.8 K(-31.1%) | -$59.4 K | |
TTM D&A | - | - | - | - | - | -$168.0 K(-4.9%) | -$160.1 K(-16.7%) | -$137.2 K(-131.1%) | -$59.4 K | |
Interest Expense | - | - | - | - | - | $67.3 K(+193.7%) | $22.9 K(-70.6%) | $77.8 K(+31.1%) | $59.4 K | |
TTM Interest Expense | - | - | - | - | - | $168.0 K(+4.9%) | $160.1 K(+16.7%) | $137.2 K(+131.1%) | $59.4 K | |
Income Tax | - | - | - | - | - | $67.3 K(+193.7%) | $22.9 K(-70.6%) | $77.8 K(+31.1%) | $59.4 K | |
TTM Income Tax | - | - | - | - | - | $168.0 K(+4.9%) | $160.1 K(+16.7%) | $137.2 K(+131.1%) | $59.4 K | |
PE Ratio | - | - | - | - | - | - | 15.2(-80.1%) | 76.2(+65.5%) | 46.1 | |
PS Ratio | - | - | - | - | - | - | - | - | - |
Cashflow statements
| Dec 31, 2023 | Jun 30, 2023 | Dec 31, 2022 | Jun 30, 2022 | Dec 31, 2021 | Jun 30, 2020 | Dec 31, 2019 | Oct 31, 2019 | Apr 30, 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | - | - | - | - | - | $56.4 M(+414.8%) | $11.0 M(+826.6%) | -$1.5 M(-106.7%) | $22.6 M | |
TTM CFO | - | - | - | - | - | $65.9 M(+105.4%) | $32.1 M(+51.9%) | $21.1 M(-6.7%) | $22.6 M | |
Cash From Investing | - | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM CFI | - | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Cash From Financing | - | - | - | - | - | -$53.9 M(-384.6%) | -$11.1 M(-596.0%) | $2.2 M(+108.6%) | -$26.0 M | |
TTM CFF | - | - | - | - | - | -$62.8 M(-80.0%) | -$34.9 M(-46.8%) | -$23.8 M(+8.6%) | -$26.0 M | |
Free Cash Flow | - | - | - | - | - | $56.4 M(+414.8%) | $11.0 M(+826.6%) | -$1.5 M(-106.7%) | $22.6 M | |
TTM FCF | - | - | - | - | - | $65.9 M(+105.4%) | $32.1 M(+51.9%) | $21.1 M(-6.7%) | $22.6 M | |
CAPEX | - | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM CAPEX | - | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Dividends Paid | - | - | - | - | - | $14.1 M(+186.1%) | $4.9 M(-66.7%) | $14.8 M(-0.0%) | $14.8 M | |
TTM Dividends Paid | - | - | - | - | - | $33.8 M(-2.0%) | $34.5 M(+16.7%) | $29.6 M(+100.0%) | $14.8 M | |
TTM Dividend Per Share | $1.35(+6.7%) | $1.27(+6.3%) | $1.20(+2.1%) | $1.17(0%) | $1.17(-7.1%) | $1.26(-2.3%) | $1.29(0%) | $1.29(0%) | $1.29 | |
TTM Dividend Yield | 9.7%(-6.0%) | 10.3%(-0.1%) | 10.3%(+7.5%) | 9.6%(+33.9%) | 7.2%(-32.2%) | 10.6%(+25.7%) | 8.4%(-5.7%) | 8.9%(+5.0%) | 8.5% | |
Payout Ratio | - | - | - | - | - | -28.7%(-208.9%) | 26.3%(+105.6%) | -467.9%(-340.1%) | 194.9% |