Balance sheets
| Dec 31, 2023 | Jun 30, 2023 | Dec 31, 2022 | Jun 30, 2022 | Dec 31, 2021 | Jun 30, 2020 | Dec 31, 2019 | Aug 31, 2019 | Feb 28, 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $623.0 M(+2.5%) | $607.8 M(+0.9%) | $602.4 M(-7.5%) | $651.3 M(-11.9%) | $739.4 M | - | - | - | - | |
Current Assets | - | - | - | - | $8.0 M | - | - | - | - | |
Non Current Assets | - | - | - | - | $739.4 M | - | - | - | - | |
Total Liabilities | $155.7 M(+7.4%) | $144.9 M(-4.2%) | $151.2 M(-28.7%) | $212.2 M(-15.6%) | $251.5 M | - | - | - | - | |
Current Liabilities | - | - | - | - | $27.8 M | - | - | - | - | |
Long Term Liabilities | - | - | - | - | $251.5 M | - | - | - | - | |
Shareholders Equity | $467.3 M(+1.0%) | $462.9 M(+2.6%) | $451.2 M(+2.8%) | $439.1 M(-10.0%) | $487.8 M | - | - | - | - | |
Book Value | $467.3 M(+1.0%) | $462.9 M(+2.6%) | $451.2 M(+2.8%) | $439.1 M(-10.0%) | $487.8 M | - | - | - | - | |
Working Capital | - | - | - | - | -$19.8 M | - | - | - | - | |
Cash And Cash Equivalents | $970.0(-99.9%) | $1.1 M(-65.9%) | $3.2 M(+74.3%) | $1.8 M(+11.9%) | $1.6 M | - | - | - | - | |
Accounts Payable | $10.3 M(+71.4%) | $6.0 M(+67.6%) | $3.6 M(-56.6%) | $8.3 M(-70.2%) | $27.8 M | - | - | - | - | |
Accounts Receivable | - | - | - | - | $8.0 M | - | - | - | - | |
Short Term Debt | - | - | - | - | $0.0 | - | - | - | - | |
Long Term Debt | $144.8 M(+4.9%) | $138.0 M(-6.1%) | $147.0 M(-27.6%) | $203.2 M(-8.9%) | $223.0 M | - | - | - | - | |
Total Debt | $144.8 M(+4.9%) | $138.0 M(-6.1%) | $147.0 M(-27.6%) | $203.2 M(-8.9%) | $223.0 M | - | - | - | - | |
Debt To Equity | 0.3(+3.3%) | 0.3(-9.1%) | 0.3(-28.3%) | 0.5(0%) | 0.5 | - | - | - | - | |
Current Ratio | - | - | - | - | 0.3 | - | - | - | - | |
Quick Ratio | - | - | - | - | 0.3 | - | - | - | - | |
Inventory | - | - | - | - | $0.0 | - | - | - | - | |
Retained Earnings | -$69.0 M(+9.2%) | -$76.0 M(+13.3%) | -$87.6 M(+12.1%) | -$99.7 M(-95.5%) | -$51.0 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 | Aug 31, 2019 | Feb 28, 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|
EPS | - | - | - | - | - | -$1.2(-381.4%) | $0.4(+26.5%) | $0.3(+385.7%) | $0.1 | |
TTM EPS | - | - | - | - | - | -$0.4(-152.4%) | $0.8(+104.9%) | $0.4(+485.7%) | $0.1 | |
Revenue | - | - | - | - | - | $16.9 M(+29.1%) | $13.1 M(-40.8%) | $22.1 M(+1.1%) | $21.8 M | |
TTM Revenue | - | - | - | - | - | $52.0 M(-8.7%) | $57.0 M(+29.8%) | $43.9 M(+101.1%) | $21.8 M | |
Total Expenses | - | - | - | - | - | $4.3 M(+9.4%) | $3.9 M(-39.7%) | $6.5 M(-3.5%) | $6.7 M | |
Operating Expenses | - | - | - | - | - | $229.1 K(-16.8%) | $275.2 K(+110.3%) | $130.8 K(-68.5%) | $415.6 K | |
Cost Of Goods Sold | - | - | - | - | - | $4.0 M(+11.4%) | $3.6 M(-42.8%) | $6.3 M(+0.8%) | $6.3 M | |
TTM Cost Of Goods Sold | - | - | - | - | - | $14.0 M(-13.8%) | $16.2 M(+28.7%) | $12.6 M(+100.8%) | $6.3 M | |
Gross Profit | - | - | - | - | - | $12.8 M(+35.8%) | $9.5 M(-40.0%) | $15.8 M(+1.3%) | $15.6 M | |
TTM Gross Profit | - | - | - | - | - | $38.1 M(-6.7%) | $40.8 M(+30.2%) | $31.3 M(+101.3%) | $15.6 M | |
Gross Margin | - | - | - | - | - | 76.1%(+5.2%) | 72.3%(+1.4%) | 71.4%(+0.1%) | 71.3% | |
Operating Profit | - | - | - | - | - | $12.6 M(+37.4%) | $9.2 M(-41.3%) | $15.6 M(+3.2%) | $15.1 M | |
TTM Operating Profit | - | - | - | - | - | $37.4 M(-6.3%) | $40.0 M(+29.8%) | $30.8 M(+103.2%) | $15.1 M | |
Operating Margin | - | - | - | - | - | 74.8%(+6.5%) | 70.2%(-0.8%) | 70.8%(+2.0%) | 69.3% | |
Net Income | - | - | - | - | - | -$43.1 M(-381.1%) | $15.3 M(+26.0%) | $12.2 M(+398.0%) | $2.4 M | |
TTM Net Income | - | - | - | - | - | -$15.6 M(-152.1%) | $29.9 M(+104.9%) | $14.6 M(+498.0%) | $2.4 M | |
Net Margin | - | - | - | - | - | -255.2%(-317.8%) | 117.2%(+112.8%) | 55.1%(+392.6%) | 11.2% | |
EBIT | - | - | - | - | - | -$98.8 M(-560.2%) | $21.5 M(+146.8%) | $8.7 M(+184.7%) | -$10.3 M | |
TTM EBIT | - | - | - | - | - | -$68.6 M(-444.9%) | $19.9 M(+1369.3%) | -$1.6 M(+84.7%) | -$10.3 M | |
EBITDA | - | - | - | - | - | -$98.8 M(-560.2%) | $21.5 M(+146.8%) | $8.7 M(+184.7%) | -$10.3 M | |
TTM EBITDA | - | - | - | - | - | -$68.6 M(-444.9%) | $19.9 M(+1369.3%) | -$1.6 M(+84.7%) | -$10.3 M | |
Selling, General & Administrative Expenses | - | - | - | - | - | $229.1 K(-16.8%) | $275.2 K(+110.3%) | $130.8 K(-68.5%) | $415.6 K | |
TTM SGA | - | - | - | - | - | $635.1 K(-22.7%) | $821.6 K(+50.4%) | $546.4 K(+31.5%) | $415.6 K | |
Depreciation And Amortization | - | - | - | - | - | -$111.4 M(-1007.3%) | $12.3 M(+276.9%) | -$6.9 M(+72.7%) | -$25.4 M | |
TTM D&A | - | - | - | - | - | -$106.0 M(-428.4%) | -$20.1 M(+38.0%) | -$32.3 M(-27.3%) | -$25.4 M | |
Interest Expense | - | - | - | - | - | -$55.7 M(-1007.3%) | $6.1 M(+276.9%) | -$3.5 M(+72.7%) | -$12.7 M | |
TTM Interest Expense | - | - | - | - | - | -$53.0 M(-428.4%) | -$10.0 M(+38.0%) | -$16.2 M(-27.3%) | -$12.7 M | |
Income Tax | - | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM Income Tax | - | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
PE Ratio | - | - | - | - | - | - | 16.0(-47.4%) | 30.4(-83.5%) | 184.7 | |
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 | Aug 31, 2019 | Feb 28, 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | - | - | - | - | - | $40.4 M(+347.7%) | $9.0 M(-59.4%) | $22.3 M(-56.4%) | $51.0 M | |
TTM CFO | - | - | - | - | - | $71.7 M(-12.9%) | $82.3 M(+12.3%) | $73.3 M(+43.6%) | $51.0 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 | - | - | - | - | - | -$42.1 M(-549.6%) | -$6.5 M(+71.9%) | -$23.1 M(+53.3%) | -$49.4 M | |
TTM CFF | - | - | - | - | - | -$71.6 M(+9.3%) | -$79.0 M(-8.9%) | -$72.5 M(-46.7%) | -$49.4 M | |
Free Cash Flow | - | - | - | - | - | $40.4 M(+347.7%) | $9.0 M(-59.4%) | $22.3 M(-56.4%) | $51.0 M | |
TTM FCF | - | - | - | - | - | $71.7 M(-12.9%) | $82.3 M(+12.3%) | $73.3 M(+43.6%) | $51.0 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 | - | - | - | - | - | $16.9 M(+51.6%) | $11.1 M(-27.2%) | $15.3 M(-8.8%) | $16.7 M | |
TTM Dividends Paid | - | - | - | - | - | $43.3 M(+0.3%) | $43.2 M(+34.8%) | $32.0 M(+91.3%) | $16.7 M | |
TTM Dividend Per Share | $1.32(+25.4%) | $1.05(+36.0%) | $0.77(-3.2%) | $0.80(0%) | $0.80(-12.8%) | $0.92(+6.0%) | $0.87(-0.3%) | $0.87(+5.3%) | $0.82 | |
TTM Dividend Yield | 10.5%(+21.2%) | 8.6%(+25.4%) | 6.9%(-2.1%) | 7.0%(+17.9%) | 6.0%(-27.4%) | 8.2%(+27.5%) | 6.4%(-7.6%) | 7.0%(+9.3%) | 6.4% | |
Payout Ratio | - | - | - | - | - | -39.2%(-153.9%) | 72.6%(-42.2%) | 125.6%(-81.7%) | 685.7% |