Balance sheets
| Jun 1, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Dec 31, 2022 | Sep 30, 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 | Dec 31, 2017 | Jun 30, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $208.8 M(+8.6%) | $192.2 M | - | $210.7 M(-8.8%) | $231.1 M | - | $247.6 M(-22.4%) | $319.0 M(+100.5%) | $159.1 M(-34.7%) | $243.7 M(-15.4%) | $288.1 M(-17.0%) | $347.1 M(-5.7%) | $368.1 M(+40.2%) | $262.5 M(-13.9%) | $304.8 M(-13.3%) | $351.7 M(+108.6%) | $168.6 M | |
Current Assets | $146.2 M(+16.9%) | $125.0 M | - | $146.3 M(-13.9%) | $169.9 M | - | $233.5 M(-23.1%) | $303.5 M(+110.3%) | $144.3 M(-36.5%) | $227.2 M(-15.2%) | $267.9 M(-17.7%) | $325.7 M(-5.9%) | $346.1 M(+38.7%) | $249.5 M(-14.8%) | $293.0 M(-13.9%) | $340.2 M(+110.3%) | $161.7 M | |
Non Current Assets | $62.6 M(-6.8%) | $67.2 M | - | $64.5 M(+5.3%) | $61.2 M | - | $14.1 M(-8.4%) | $15.4 M(+4.3%) | $14.8 M(-10.3%) | $16.5 M(-18.6%) | $20.2 M(-5.4%) | $21.4 M(-2.6%) | $22.0 M(+69.0%) | $13.0 M(+10.0%) | $11.8 M(+2.5%) | $11.5 M(+67.3%) | $6.9 M | |
Total Liabilities | $104.4 M(-10.8%) | $117.1 M | - | $129.7 M(-0.0%) | $129.8 M | - | $133.6 M(-27.4%) | $184.1 M(+53.0%) | $120.4 M(-54.4%) | $263.9 M(+4.4%) | $252.8 M(-0.0%) | $252.9 M(-2.3%) | $258.9 M(+8.5%) | $238.5 M(+6.5%) | $223.9 M(-2.7%) | $230.0 M(+641.7%) | $31.0 M | |
Current Liabilities | $39.0 M(-8.2%) | $42.5 M | - | $49.6 M(+17.5%) | $42.2 M | - | $36.9 M(-48.2%) | $71.1 M(+93.1%) | $36.8 M(-3.6%) | $38.2 M(-18.5%) | $46.9 M(-4.1%) | $48.9 M(-8.9%) | $53.7 M(+19.6%) | $44.9 M(+23.1%) | $36.5 M(+12.1%) | $32.5 M(+47.3%) | $22.1 M | |
Long Term Liabilities | $65.4 M(-12.3%) | $74.5 M | - | $80.1 M(-8.5%) | $87.6 M | - | $96.7 M(-14.4%) | $113.0 M(+35.3%) | $83.5 M(-63.0%) | $225.7 M(+9.6%) | $205.9 M(+0.9%) | $204.0 M(-0.6%) | $205.2 M(+5.9%) | $193.7 M(+3.3%) | $187.4 M(-5.1%) | $197.5 M(+2110.3%) | $8.9 M | |
Shareholders Equity | $104.4 M(+38.9%) | $75.1 M | - | $81.0 M(-20.1%) | $101.4 M | - | $114.0 M(-15.4%) | $134.8 M(+247.9%) | $38.8 M(+291.8%) | -$20.2 M(-157.3%) | $35.3 M(-62.5%) | $94.2 M(-13.8%) | $109.2 M(+355.9%) | $24.0 M(-70.4%) | $80.9 M(-33.5%) | $121.7 M(-11.6%) | $137.6 M | |
Book Value | $104.4 M(+38.9%) | $75.1 M | - | $81.0 M(-20.1%) | $101.4 M | - | $114.0 M(-15.4%) | $134.8 M(+247.9%) | $38.8 M(+291.8%) | -$20.2 M(-157.3%) | $35.3 M(-62.5%) | $94.2 M(-13.8%) | $109.2 M(+355.9%) | $24.0 M(-70.4%) | $80.9 M(-33.5%) | $121.7 M(-11.6%) | $137.6 M | |
Working Capital | $107.1 M(+29.9%) | $82.5 M | - | $96.6 M(-24.3%) | $127.7 M | - | $196.6 M(-15.4%) | $232.4 M(+116.2%) | $107.5 M(-43.1%) | $189.0 M(-14.5%) | $221.0 M(-20.2%) | $276.8 M(-5.3%) | $292.4 M(+42.9%) | $204.6 M(-20.2%) | $256.5 M(-16.6%) | $307.7 M(+120.3%) | $139.7 M | |
Cash And Cash Equivalents | $66.1 M(-23.1%) | $86.0 M | - | $121.5 M(-16.7%) | $145.8 M | - | $218.4 M(-25.4%) | $293.0 M(+135.9%) | $124.2 M(-41.0%) | $210.4 M(-17.1%) | $253.9 M(-18.1%) | $310.0 M(-3.3%) | $320.5 M(+35.2%) | $237.1 M(-13.9%) | $275.2 M(-16.2%) | $328.5 M(+127.4%) | $144.5 M | |
Accounts Payable | $8.6 M(-25.4%) | $11.5 M | - | $17.3 M(+86.9%) | $9.2 M | - | $10.7 M(-23.3%) | $13.9 M(-57.0%) | $32.4 M(+29.6%) | $25.0 M(-26.1%) | $33.8 M(-7.8%) | $36.7 M(-21.2%) | $46.6 M(+24.7%) | $37.3 M(+30.0%) | $28.7 M(+25.7%) | $22.9 M(+33.6%) | $17.1 M | |
Accounts Receivable | $65.9 M(+221.7%) | $20.5 M | - | $3.0 M(-11.4%) | $3.4 M | - | $775.1 K(-90.5%) | $8.2 M(-50.3%) | $16.5 M(+1588.8%) | $975.4 K(+184.4%) | $343.0 K(+47.9%) | $231.9 K(-98.9%) | $21.8 M(+76075.2%) | $28.6 K(-59.4%) | $70.5 K(-3.7%) | $73.2 K(-21.0%) | $92.7 K | |
Short Term Debt | $8.6 M(-1.9%) | $8.8 M | - | $8.4 M(+54.6%) | $5.4 M | - | $2.3 M(-5.3%) | $2.5 M(-27.6%) | $3.4 M(-36.0%) | $5.3 M(+4.8%) | $5.1 M(+0.3%) | $5.1 M(+2.2%) | $5.0 M(+37.5%) | $3.6 M(-4.3%) | $3.8 M(-0.5%) | $3.8 M(+109.2%) | $1.8 M | |
Long Term Debt | $64.1 M(-6.9%) | $68.8 M | - | $73.5 M(-2.3%) | $75.3 M | - | $75.7 M(-7.2%) | $81.6 M(+0.7%) | $81.0 M(-63.7%) | $223.0 M(+10.1%) | $202.6 M(+1.0%) | $200.6 M(-0.7%) | $202.0 M(+6.1%) | $190.4 M(+2.5%) | $185.8 M(-4.1%) | $193.8 M(+2349.2%) | $7.9 M | |
Total Debt | $72.7 M(-6.3%) | $77.6 M(+100.0%) | $0.0(-100.0%) | $82.0 M(+1.5%) | $80.7 M(+100.0%) | $0.0(-100.0%) | $78.1 M(-7.1%) | $84.0 M(-0.4%) | $84.4 M(-63.0%) | $228.4 M(+10.0%) | $207.7 M(+1.0%) | $205.7 M(-0.6%) | $207.0 M(+6.7%) | $194.0 M(+2.3%) | $189.6 M(-4.0%) | $197.6 M(+1931.3%) | $9.7 M | |
Debt To Equity | 0.7(-26.3%) | 0.9 | - | 1.0(+38.4%) | 0.7 | - | 0.6(+10.7%) | 0.6(-74.3%) | 2.2(+120.4%) | -10.7(-293.3%) | 5.5(+171.1%) | 2.0(+15.9%) | 1.8(-78.0%) | 8.0(+246.8%) | 2.3(+44.4%) | 1.6(+2566.7%) | 0.1 | |
Current Ratio | 3.7(+27.2%) | 2.9 | - | 3.0(-26.6%) | 4.0 | - | 6.3(+48.2%) | 4.3(+8.9%) | 3.9(-34.1%) | 6.0(+4.2%) | 5.7(-14.3%) | 6.7(+3.3%) | 6.5(+16.0%) | 5.6(-30.9%) | 8.0(-23.1%) | 10.5(+42.7%) | 7.3 | |
Quick Ratio | 3.7(+27.2%) | 2.9 | - | 3.0(-26.6%) | 4.0 | - | 6.3(+48.2%) | 4.3(+8.9%) | 3.9(-34.1%) | 6.0(+4.2%) | 5.7(-14.3%) | 6.7(+3.3%) | 6.5(+16.0%) | 5.6(-30.9%) | 8.0(-23.1%) | 10.5(+42.7%) | 7.3 | |
Inventory | $4300.0(-2.3%) | $4400.0 | - | $4300.0(0%) | $4300.0 | - | $4200.0(-6.7%) | $4500.0(-6.3%) | $4800.0(-2.0%) | $4900.0(-12.5%) | $5600.0(+24.4%) | $4500.0(0%) | $4500.0(-2.2%) | $4600.0(0%) | $4600.0(-4.2%) | $4800.0(+4.3%) | $4600.0 | |
Retained Earnings | -$386.3 M(+10.6%) | -$432.0 M | - | -$414.9 M(-7.1%) | -$387.4 M | - | -$363.6 M(+4.9%) | -$382.5 M(+18.8%) | -$471.0 M(+5.5%) | -$498.3 M(-24.2%) | -$401.1 M(-18.0%) | -$340.0 M(-3.0%) | -$329.9 M(-21.0%) | -$272.7 M(-20.6%) | -$226.2 M(-19.1%) | -$189.9 M(-32.9%) | -$142.9 M | |
PB Ratio | 2.6(+2.0%) | 2.5 | - | 2.1(-0.5%) | 2.2 | - | 1.4(-23.8%) | 1.9(-58.8%) | 4.5(+148.7%) | -9.2(-252.2%) | 6.1(-26.2%) | 8.2(+16.9%) | 7.0 | - | - | - | - |
Income statements
| Jun 1, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Dec 31, 2022 | Sep 30, 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 | Dec 31, 2017 | Jun 30, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM EPS | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Revenue | - | $15.4 M(+400.7%) | $3.1 M | - | $6.2 M(+16.5%) | $5.3 M | - | - | - | - | - | - | - | - | - | - | - | |
TTM Revenue | - | $18.4 M(+98.2%) | $9.3 M | - | $11.6 M(+116.5%) | $5.3 M | - | - | - | - | - | - | - | - | - | - | - | |
Total Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Operating Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Net Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
EBIT | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM EBIT | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Selling, General & Administrative Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM SGA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | - | 10.4(-40.6%) | 17.5 | - | 18.9(-44.4%) | 34.0 | - | - | - | - | - | - | - | - | - | - | - |
Cashflow statements
| Jun 1, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Dec 31, 2022 | Sep 30, 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 | Dec 31, 2017 | Jun 30, 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 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |