Balance sheets
| Jun 1, 2024 | Dec 31, 2023 | Jun 30, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Dec 31, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $78.3 M(+81.2%) | $43.2 M(-42.7%) | $75.4 M(-17.4%) | $91.3 M(+9.7%) | $83.2 M(+37.4%) | $60.6 M(+244.2%) | $17.6 M | - | $18.2 M(+7.1%) | $17.0 M | |
Current Assets | $41.2 M(+327.2%) | $9.6 M(+3.0%) | $9.3 M(-61.5%) | $24.3 M(-33.1%) | $36.2 M(+91.4%) | $18.9 M(+191.4%) | $6.5 M | - | $6.3 M(+27.9%) | $4.9 M | |
Non Current Assets | $37.1 M(+10.6%) | $33.6 M(-49.2%) | $66.1 M(-1.4%) | $67.0 M(+42.6%) | $47.0 M(+12.8%) | $41.6 M(+275.1%) | $11.1 M | - | $11.9 M(-1.4%) | $12.0 M | |
Total Liabilities | $23.7 M(+0.7%) | $23.5 M(-66.1%) | $69.3 M(-10.4%) | $77.3 M(+154.5%) | $30.4 M(+134.2%) | $13.0 M(+35.0%) | $9.6 M | - | $9.1 M(-1.2%) | $9.3 M | |
Current Liabilities | $16.3 M(-5.3%) | $17.2 M(-1.4%) | $17.5 M(-25.2%) | $23.4 M(+44.2%) | $16.2 M(+65.9%) | $9.8 M(+36.9%) | $7.1 M | - | $5.8 M(+7.9%) | $5.4 M | |
Long Term Liabilities | $7.3 M(+17.4%) | $6.3 M(-87.9%) | $51.8 M(-4.0%) | $53.9 M(+280.9%) | $14.2 M(+343.2%) | $3.2 M(+29.3%) | $2.5 M | - | $3.3 M(-13.8%) | $3.9 M | |
Shareholders Equity | $49.0 M(+249.1%) | $14.0 M(+14241.0%) | $97.8 K(-98.6%) | $7.2 M(-84.4%) | $46.0 M(+12.8%) | $40.7 M(+1018.9%) | $3.6 M | - | $6.1 M(-17.6%) | $7.4 M | |
Book Value | $49.0 M(+249.1%) | $14.0 M(+14241.0%) | $97.8 K(-98.6%) | $7.2 M(-84.4%) | $46.0 M(+12.8%) | $40.7 M(+1018.9%) | $3.6 M | - | $6.1 M(-17.6%) | $7.4 M | |
Working Capital | $24.8 M(+426.0%) | -$7.6 M(+6.4%) | -$8.1 M(-1032.0%) | $872.9 K(-95.6%) | $20.0 M(+118.6%) | $9.2 M(+1523.0%) | -$643.4 K | - | $510.3 K(+215.3%) | -$442.4 K | |
Cash And Cash Equivalents | $500.3 K(-18.6%) | $614.8 K(-76.6%) | $2.6 M(-54.1%) | $5.7 M(-36.2%) | $9.0 M(+18.4%) | $7.6 M(+324.5%) | $1.8 M | - | $2.1 M(-5.7%) | $2.3 M | |
Accounts Payable | $3.2 M(-28.4%) | $4.4 M(+98.1%) | $2.2 M(+33.0%) | $1.7 M(-0.3%) | $1.7 M(+4.3%) | $1.6 M(+49.1%) | $1.1 M | - | $1.2 M(+45.9%) | $821.8 K | |
Accounts Receivable | $1.8 M(-1.8%) | $1.9 M(-51.4%) | $3.8 M(-20.9%) | $4.9 M(-31.4%) | $7.1 M(+230.9%) | $2.1 M(+110.0%) | $1.0 M | - | $1.0 M(+6.1%) | $948.3 K | |
Short Term Debt | $4.2 M(-43.6%) | $7.5 M(+10.0%) | $6.8 M(-38.9%) | $11.1 M(+106.2%) | $5.4 M(+223.3%) | $1.7 M(+16.6%) | $1.4 M | - | $1.0 M(-15.2%) | $1.2 M | |
Long Term Debt | $1.3 M(+428.0%) | $254.5 K(-97.9%) | $12.0 M(-14.7%) | $14.0 M(+17.5%) | $12.0 M(+462.7%) | $2.1 M(+21.6%) | $1.7 M | - | $2.5 M(-16.3%) | $3.0 M | |
Total Debt | $5.6 M(-28.1%) | $7.8 M(-58.8%) | $18.8 M(-25.4%) | $25.2 M(+45.1%) | $17.4 M(+357.2%) | $3.8 M(+19.3%) | $3.2 M(+100.0%) | $0.0(-100.0%) | $3.5 M(-16.0%) | $4.2 M | |
Debt To Equity | 0.1(-80.0%) | 0.6(-99.1%) | 61.8(+1654.5%) | 3.5(+826.3%) | 0.4(+442.9%) | 0.1(-92.0%) | 0.9 | - | 0.3(0%) | 0.3 | |
Current Ratio | 2.5(+350.0%) | 0.6(+5.7%) | 0.5(-49.0%) | 1.0(-53.4%) | 2.2(+14.9%) | 1.9(+113.2%) | 0.9 | - | 1.1(+18.5%) | 0.9 | |
Quick Ratio | 2.5(+386.3%) | 0.5(+8.5%) | 0.5(-52.5%) | 1.0(-55.0%) | 2.2(+14.0%) | 1.9(+114.4%) | 0.9 | - | 1.1(+18.9%) | 0.9 | |
Inventory | $574.5 K(-23.9%) | $755.3 K(-35.5%) | $1.2 M(+16.9%) | $1.0 M(+103.8%) | $491.6 K(+411.0%) | $96.2 K(+4.0%) | $92.5 K | - | $98.2 K(-12.7%) | $112.5 K | |
Retained Earnings | -$68.4 M(-15.6%) | -$59.1 M(+24.7%) | -$78.5 M(-16.0%) | -$67.7 M(-265.9%) | -$18.5 M(-12.0%) | -$16.5 M(-22.5%) | -$13.5 M | - | -$10.8 M(-17.4%) | -$9.2 M | |
PB Ratio | 1.2(-64.5%) | 3.5(-99.0%) | 366.4(+28525.0%) | 1.3(+7.6%) | 1.2(-61.7%) | 3.1 | - | - | - | - |
Income statements
| Jun 1, 2024 | Dec 31, 2023 | Jun 30, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Dec 31, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | - | - | - | -$21.7(-2070.0%) | -$1.0 | - | -$0.9(-193.1%) | -$0.3 | - | - | |
TTM EPS | - | - | - | -$22.7(-1075.7%) | -$1.9 | - | -$1.2(-293.1%) | -$0.3 | - | - | |
Revenue | - | - | - | $3.8 M(-58.4%) | $9.1 M | - | -$676.6 K(-125.8%) | $2.6 M | - | - | |
TTM Revenue | - | - | - | $12.9 M(+53.1%) | $8.4 M | - | $1.9 M(-25.8%) | $2.6 M | - | - | |
Total Expenses | - | - | - | $11.4 M(-3.5%) | $11.9 M | - | $957.7 K(-73.1%) | $3.6 M | - | - | |
Operating Expenses | - | - | - | $11.4 M(+109.5%) | $5.4 M | - | $1.4 M(-36.3%) | $2.3 M | - | - | |
Cost Of Goods Sold | - | - | - | $34.8 K(-99.5%) | $6.4 M | - | -$478.2 K(-136.6%) | $1.3 M | - | - | |
TTM Cost Of Goods Sold | - | - | - | $6.4 M(+8.7%) | $5.9 M | - | $828.4 K(-36.6%) | $1.3 M | - | - | |
Gross Profit | - | - | - | $3.7 M(+40.4%) | $2.7 M | - | -$198.5 K(-115.1%) | $1.3 M | - | - | |
TTM Gross Profit | - | - | - | $6.4 M(+159.8%) | $2.5 M | - | $1.1 M(-15.1%) | $1.3 M | - | - | |
Gross Margin | - | - | - | 99.1%(+159.2%) | 38.2% | - | 29.3%(-41.5%) | 50.1% | - | - | |
Operating Profit | - | - | - | -$7.7 M(-175.7%) | -$2.8 M | - | -$1.6 M(-73.7%) | -$940.7 K | - | - | |
TTM Operating Profit | - | - | - | -$10.4 M(-136.6%) | -$4.4 M | - | -$2.6 M(-173.7%) | -$940.7 K | - | - | |
Operating Margin | - | - | - | -202.8%(-408.8%) | -39.9% | - | 241.6%(+772.6%) | -35.9% | - | - | |
Net Income | - | - | - | -$49.7 M(-1818.0%) | -$2.6 M | - | -$2.0 M(-193.1%) | -$683.3 K | - | - | |
TTM Net Income | - | - | - | -$52.3 M(-1038.4%) | -$4.6 M | - | -$2.7 M(-293.1%) | -$683.3 K | - | - | |
Net Margin | - | - | - | -1306.8%(-3415.6%) | -37.2% | - | - | -26.1% | - | - | |
EBIT | - | - | - | -$49.7 M(-1779.0%) | -$2.6 M | - | -$1.9 M(-165.8%) | -$731.2 K | - | - | |
TTM EBIT | - | - | - | -$52.3 M(-1040.3%) | -$4.6 M | - | -$2.7 M(-265.9%) | -$731.2 K | - | - | |
EBITDA | - | - | - | -$48.7 M(-2301.2%) | -$2.0 M | - | -$1.9 M(-291.5%) | -$496.5 K | - | - | |
TTM EBITDA | - | - | - | -$50.7 M(-1176.6%) | -$4.0 M | - | -$2.4 M(-391.5%) | -$496.5 K | - | - | |
Selling, General & Administrative Expenses | - | - | - | $7.7 M(+42.9%) | $5.4 M | - | $1.7 M(-11.8%) | $2.0 M | - | - | |
TTM SGA | - | - | - | $13.2 M(+83.7%) | $7.2 M | - | $3.7 M(+88.2%) | $2.0 M | - | - | |
Depreciation And Amortization | - | - | - | - | $1.5 M | - | - | - | - | - | |
TTM D&A | - | - | - | - | $1.5 M | - | - | - | - | - | |
Interest Expense | - | - | - | $1.3 M(+7899.4%) | -$16.1 K | - | $324.0 K(+665.5%) | -$57.3 K | - | - | |
TTM Interest Expense | - | - | - | $1.2 M(+302.6%) | $307.9 K | - | $266.7 K(+565.5%) | -$57.3 K | - | - | |
Income Tax | - | - | - | -$1.0 M(-2736.2%) | -$35.4 K | - | -$91.1 K(-1079.6%) | $9300.0 | - | - | |
TTM Income Tax | - | - | - | -$1.0 M(-721.7%) | -$126.5 K | - | -$81.8 K(-979.6%) | $9300.0 | - | - | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | - | - | - | 0.7(-89.1%) | 6.5 | - | - | - | - | - |
Cashflow statements
| Jun 1, 2024 | Dec 31, 2023 | Jun 30, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Dec 31, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | - | - | - | - | -$6.7 M | - | - | - | - | - | |
TTM CFO | - | - | - | - | -$6.7 M | - | - | - | - | - | |
Cash From Investing | - | - | - | - | -$9.6 M | - | - | - | - | - | |
TTM CFI | - | - | - | - | -$9.6 M | - | - | - | - | - | |
Cash From Financing | - | - | - | - | $23.4 M | - | - | - | - | - | |
TTM CFF | - | - | - | - | $23.4 M | - | - | - | - | - | |
Free Cash Flow | - | - | - | - | -$7.4 M | - | - | - | - | - | |
TTM FCF | - | - | - | - | -$7.4 M | - | - | - | - | - | |
CAPEX | - | - | - | - | $643.2 K | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | $643.2 K | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - |