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 | Jun 30, 2020 | Dec 31, 2019 | Jun 30, 2019 | Dec 31, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $110.0 M(+3.9%) | $105.9 M(+11.1%) | $95.3 M(-15.1%) | $112.2 M(+10.1%) | $101.9 M(-0.2%) | $102.1 M(+23.4%) | $82.7 M(+26.3%) | $65.5 M(+44.5%) | $45.4 M(+11.9%) | $40.5 M(+24.1%) | $32.7 M(-0.6%) | $32.9 M(+6.2%) | $30.9 M(+49.7%) | $20.7 M(+15.8%) | $17.9 M(+32.0%) | $13.5 M | - | |
Current Assets | $78.1 M(+0.1%) | $78.0 M(+7.1%) | $72.9 M(-15.3%) | $86.0 M(+12.0%) | $76.8 M(+1.0%) | $76.0 M(-0.1%) | $76.1 M(+27.7%) | $59.6 M(+47.2%) | $40.5 M(+15.5%) | $35.1 M(+17.9%) | $29.7 M(-0.7%) | $30.0 M(+3.1%) | $29.1 M(+51.4%) | $19.2 M(+15.5%) | $16.6 M(+34.8%) | $12.3 M | - | |
Non Current Assets | $32.0 M(+14.7%) | $27.9 M(+24.2%) | $22.4 M(-14.4%) | $26.2 M(+4.3%) | $25.1 M(-3.7%) | $26.1 M(+294.4%) | $6.6 M(+12.0%) | $5.9 M(+22.0%) | $4.8 M(-11.5%) | $5.5 M(+87.6%) | $2.9 M(+0.7%) | $2.9 M(+53.1%) | $1.9 M(+28.3%) | $1.5 M(+19.6%) | $1.2 M(+3.1%) | $1.2 M | - | |
Total Liabilities | $46.1 M(+14.4%) | $40.3 M(+35.2%) | $29.8 M(-28.7%) | $41.8 M(+22.7%) | $34.1 M(-2.0%) | $34.8 M(+39.1%) | $25.0 M(-11.6%) | $28.3 M(+69.0%) | $16.7 M(+10.0%) | $15.2 M(+35.0%) | $11.3 M(-10.5%) | $12.6 M(-1.5%) | $12.8 M(-1.3%) | $13.0 M(+18.0%) | $11.0 M(+33.8%) | $8.2 M | - | |
Current Liabilities | $39.8 M(+15.2%) | $34.5 M(+31.3%) | $26.3 M(-30.9%) | $38.1 M(+25.4%) | $30.4 M(-6.6%) | $32.5 M(+41.3%) | $23.0 M(-17.2%) | $27.8 M(+70.1%) | $16.4 M(+8.9%) | $15.0 M(+33.3%) | $11.3 M(-10.5%) | $12.6 M(-1.5%) | $12.8 M(-1.3%) | $13.0 M(+18.0%) | $11.0 M(+33.8%) | $8.2 M | - | |
Long Term Liabilities | $6.3 M(+9.5%) | $5.8 M(+64.9%) | $3.5 M(-6.0%) | $3.7 M(+0.7%) | $3.7 M(+64.6%) | $2.2 M(+14.3%) | $2.0 M(+315.5%) | $472.7 K(+24.2%) | $380.7 K(+98.2%) | $192.1 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | |
Shareholders Equity | $62.5 M(-2.5%) | $64.1 M(-0.7%) | $64.6 M(-6.4%) | $69.0 M(+3.7%) | $66.6 M(+1.0%) | $65.9 M(+16.3%) | $56.7 M(+58.2%) | $35.8 M(+31.0%) | $27.3 M(+12.8%) | $24.2 M(+16.6%) | $20.8 M(+5.5%) | $19.7 M(+12.8%) | $17.5 M(+150.9%) | $7.0 M(+9.2%) | $6.4 M(+31.9%) | $4.8 M | - | |
Book Value | $62.5 M(-2.5%) | $64.1 M(-0.7%) | $64.6 M(-6.4%) | $69.0 M(+3.7%) | $66.6 M(+1.0%) | $65.9 M(+16.3%) | $56.7 M(+58.2%) | $35.8 M(+31.0%) | $27.3 M(+12.8%) | $24.2 M(+16.6%) | $20.8 M(+5.5%) | $19.7 M(+12.8%) | $17.5 M(+150.9%) | $7.0 M(+9.2%) | $6.4 M(+31.9%) | $4.8 M | - | |
Working Capital | $38.3 M(-12.0%) | $43.5 M(-6.6%) | $46.6 M(-2.8%) | $47.9 M(+3.3%) | $46.4 M(+6.7%) | $43.5 M(-18.1%) | $53.1 M(+66.9%) | $31.8 M(+31.7%) | $24.2 M(+20.5%) | $20.0 M(+8.5%) | $18.5 M(+6.4%) | $17.4 M(+6.8%) | $16.3 M(+161.1%) | $6.2 M(+10.5%) | $5.6 M(+36.9%) | $4.1 M | - | |
Cash And Cash Equivalents | $29.1 M(-17.1%) | $35.1 M(+58.0%) | $22.2 M(-40.8%) | $37.6 M(+104.1%) | $18.4 M(-15.4%) | $21.7 M(-12.1%) | $24.7 M(-4.8%) | $26.0 M(+105.3%) | $12.7 M(+12.6%) | $11.2 M(+70.2%) | $6.6 M(+14.0%) | $5.8 M(-40.5%) | $9.7 M(+235.9%) | $2.9 M(-37.7%) | $4.7 M(-3.2%) | $4.8 M | - | |
Accounts Payable | $949.1 K(+2.6%) | $925.4 K(+34.1%) | $690.0 K(+73.6%) | $397.4 K(+15.7%) | $343.6 K(-33.4%) | $515.9 K(-7.8%) | $559.5 K(-27.7%) | $773.5 K(+187.9%) | $268.7 K(-68.2%) | $845.0 K(+329.4%) | $196.8 K(-62.8%) | $529.5 K(-63.6%) | $1.5 M(+108.9%) | $696.5 K(+32.2%) | $526.9 K(+120.3%) | $239.2 K | - | |
Accounts Receivable | $38.8 M(-0.8%) | $39.1 M(-19.4%) | $48.5 M(+7.7%) | $45.0 M(-16.2%) | $53.8 M(+22.7%) | $43.8 M(-0.7%) | $44.1 M(+41.5%) | $31.2 M(+21.2%) | $25.8 M(+23.5%) | $20.9 M(+8.3%) | $19.3 M(+16.4%) | $16.5 M(-6.8%) | $17.7 M(+19.6%) | $14.8 M(+37.2%) | $10.8 M(+62.7%) | $6.6 M | - | |
Short Term Debt | $24.6 M(+45.3%) | $16.9 M(+50.3%) | $11.3 M(-36.1%) | $17.6 M(+21.8%) | $14.5 M(+8.9%) | $13.3 M(+76.4%) | $7.5 M(+50.6%) | $5.0 M(+131.6%) | $2.2 M(+169.3%) | $802.5 K(-63.3%) | $2.2 M(+15.6%) | $1.9 M(-26.0%) | $2.6 M(-5.2%) | $2.7 M(+257.8%) | $753.1 K | - | - | |
Long Term Debt | $1.6 M(-14.1%) | $1.9 M(+1731.2%) | $104.1 K(-72.3%) | $375.6 K(+100.0%) | $0.0 | - | $9600.0(-43.2%) | $16.9 K(-25.2%) | $22.6 K | - | - | - | - | - | - | - | - | |
Total Debt | $26.2 M(+39.3%) | $18.8 M(+65.7%) | $11.4 M(-36.8%) | $18.0 M(+24.4%) | $14.5 M(+8.9%) | $13.3 M(+76.2%) | $7.5 M(+50.3%) | $5.0 M(+130.0%) | $2.2 M(+172.1%) | $802.5 K(-63.3%) | $2.2 M(+15.6%) | $1.9 M(-26.0%) | $2.6 M(-5.2%) | $2.7 M(+257.8%) | $753.1 K(+100.0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 0.4(+54.2%) | 0.2(+50.0%) | 0.2(-33.3%) | 0.2(+9.1%) | 0.2(+10.0%) | 0.2(+53.9%) | 0.1(-7.1%) | 0.1(+75.0%) | 0.1(+166.7%) | 0.0(-72.7%) | 0.1(+10.0%) | 0.1(-33.3%) | 0.1(-61.5%) | 0.4(+225.0%) | 0.1(+100.0%) | 0.0 | - | |
Current Ratio | 2.0(-13.3%) | 2.3(-18.4%) | 2.8(+22.6%) | 2.3(-10.7%) | 2.5(+8.1%) | 2.3(-29.1%) | 3.3(+54.2%) | 2.1(-13.7%) | 2.5(+6.4%) | 2.3(-11.7%) | 2.6(+10.9%) | 2.4(+4.8%) | 2.3(+53.4%) | 1.5(-2.0%) | 1.5(+0.7%) | 1.5 | - | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$51.7 K(-106.3%) | $826.6 K(-83.6%) | $5.0 M(-18.1%) | $6.1 M(-2.9%) | $6.3 M(-24.5%) | $8.4 M(+207.2%) | $2.7 M(+34.4%) | $2.0 M(+175.7%) | -$2.7 M(+3.5%) | -$2.8 M(+38.4%) | -$4.5 M(-86.7%) | -$2.4 M(-360.4%) | -$524.6 K(+49.7%) | -$1.0 M(+26.3%) | -$1.4 M(+43.9%) | -$2.5 M | - | |
PB Ratio | 0.4(-9.5%) | 0.4(-2.3%) | 0.4(+13.2%) | 0.4(-26.9%) | 0.5(-13.3%) | 0.6(-61.0%) | 1.5(+10.8%) | 1.4(+10.3%) | 1.3(-57.1%) | 2.9(-22.2%) | 3.8(+122.3%) | 1.7(-83.1%) | 10.1 | - | - | - | - |
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 | Jun 30, 2020 | Dec 31, 2019 | Jun 30, 2019 | Dec 31, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | - | - | - | - | - | - | - | - | - | - | - | - | $0.1(+90.1%) | $0.0 | - | $0.1(+227.2%) | $0.0 | |
TTM EPS | - | - | - | - | - | - | - | - | - | - | - | - | $0.1(-6.1%) | $0.1 | - | $0.1(+327.2%) | $0.0 | |
Revenue | - | - | - | - | - | - | - | - | - | - | - | - | $13.9 M(+7.5%) | $12.9 M | - | $9.2 M(+16.6%) | $7.9 M | |
TTM Revenue | - | - | - | - | - | - | - | - | - | - | - | - | $26.7 M(+21.2%) | $22.1 M | - | $17.0 M(+116.6%) | $7.9 M | |
Total Expenses | - | - | - | - | - | - | - | - | - | - | - | - | $13.1 M(+5.3%) | $12.4 M | - | $8.3 M(+9.7%) | $7.6 M | |
Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | $4.1 M(+16.1%) | $3.5 M | - | $3.1 M(+18.0%) | $2.6 M | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | $9.0 M(+1.1%) | $8.9 M | - | $5.2 M(+5.3%) | $5.0 M | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | $17.9 M(+26.8%) | $14.1 M | - | $10.2 M(+105.3%) | $5.0 M | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | $4.8 M(+22.1%) | $4.0 M | - | $3.9 M(+35.8%) | $2.9 M | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | $8.8 M(+11.3%) | $7.9 M | - | $6.9 M(+135.8%) | $2.9 M | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | 34.9%(+13.5%) | 30.8% | - | 43.0%(+16.5%) | 36.9% | |
Operating Profit | - | - | - | - | - | - | - | - | - | - | - | - | $767.0 K(+68.5%) | $455.2 K | - | $854.3 K(+198.8%) | $285.9 K | |
TTM Operating Profit | - | - | - | - | - | - | - | - | - | - | - | - | $1.2 M(-6.7%) | $1.3 M | - | $1.1 M(+298.8%) | $285.9 K | |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | 5.5%(+56.9%) | 3.5% | - | 9.3%(+156.8%) | 3.6% | |
Net Income | - | - | - | - | - | - | - | - | - | - | - | - | $728.0 K(+94.1%) | $375.1 K | - | $782.6 K(+226.9%) | $239.4 K | |
TTM Net Income | - | - | - | - | - | - | - | - | - | - | - | - | $1.1 M(-4.7%) | $1.2 M | - | $1.0 M(+326.9%) | $239.4 K | |
Net Margin | - | - | - | - | - | - | - | - | - | - | - | - | 5.3%(+80.4%) | 2.9% | - | 8.5%(+180.6%) | 3.0% | |
EBIT | - | - | - | - | - | - | - | - | - | - | - | - | $767.0 K(+68.5%) | $455.2 K | - | $854.3 K(+198.8%) | $285.9 K | |
TTM EBIT | - | - | - | - | - | - | - | - | - | - | - | - | $1.2 M(-6.7%) | $1.3 M | - | $1.1 M(+298.8%) | $285.9 K | |
EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | $767.0 K(+68.5%) | $455.2 K | - | $854.3 K(+198.8%) | $285.9 K | |
TTM EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | $1.2 M(-6.7%) | $1.3 M | - | $1.1 M(+298.8%) | $285.9 K | |
Selling, General & Administrative Expenses | - | - | - | - | - | - | - | - | - | - | - | - | $2.3 M(+51.6%) | $1.6 M | - | $2.1 M(+52.4%) | $1.4 M | |
TTM SGA | - | - | - | - | - | - | - | - | - | - | - | - | $3.9 M(+5.8%) | $3.7 M | - | $3.5 M(+152.4%) | $1.4 M | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | -$67.7 K(+60.3%) | -$170.5 K | - | -$105.0 K(-359.3%) | $40.5 K | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | -$238.2 K(+13.5%) | -$275.5 K | - | -$64.5 K(-259.3%) | $40.5 K | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | 158.3 | - | - | - | - | |
PS Ratio | - | - | - | - | - | - | - | - | - | - | - | - | 6.6 | - | - | - | - |
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 | Jun 30, 2020 | Dec 31, 2019 | Jun 30, 2019 | Dec 31, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CFO | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Cash From Investing | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CFI | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Cash From Financing | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CFF | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Free Cash Flow | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM FCF | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | $0.10(0%) | $0.10(+100.0%) | $0.05(0%) | $0.05 | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | 10.9%(+14.2%) | 9.5%(+124.5%) | 4.2%(-4.9%) | 4.5% | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |