Balance sheets
| Jun 1, 2024 | Dec 31, 2023 | Jun 30, 2023 | Dec 31, 2022 | Jun 30, 2022 | Dec 31, 2021 | Jun 30, 2021 | Dec 1, 2020 | Jun 1, 2020 | Dec 1, 2019 | Jun 1, 2019 | Dec 1, 2018 | Jun 1, 2018 | Dec 1, 2017 | Jun 1, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $107.5 M(-0.9%) | $108.4 M(-3.5%) | $112.4 M(+0.4%) | $112.0 M(-13.7%) | $129.7 M(-5.8%) | $137.7 M(-1.8%) | $140.3 M(-1.5%) | $142.4 M(+3.3%) | $137.9 M(-6.7%) | $147.8 M(+245.8%) | $42.8 M(+6.6%) | $40.1 M(-9.5%) | $44.3 M(+12.0%) | $39.6 M(+39.9%) | $28.3 M | |
Current Assets | $34.5 M(+9.3%) | $31.5 M(-12.8%) | $36.2 M(+20.3%) | $30.1 M(-21.6%) | $38.4 M(+0.2%) | $38.3 M(+7.7%) | $35.6 M(+5.1%) | $33.9 M(+1.0%) | $33.5 M(-7.6%) | $36.3 M(+46.0%) | $24.8 M(-0.0%) | $24.8 M(-27.1%) | $34.1 M(+17.6%) | $29.0 M(+20.6%) | $24.0 M | |
Non Current Assets | $73.0 M(-5.1%) | $76.9 M(+0.9%) | $76.2 M(-6.9%) | $81.9 M(-10.3%) | $91.3 M(-8.1%) | $99.4 M(-5.1%) | $104.7 M(-3.6%) | $108.6 M(+4.1%) | $104.3 M(-6.5%) | $111.6 M(+522.7%) | $17.9 M(+17.4%) | $15.3 M(+49.0%) | $10.2 M(-3.4%) | $10.6 M(+148.8%) | $4.3 M | |
Total Liabilities | $65.3 M(+6.8%) | $61.1 M(-14.5%) | $71.5 M(+5.0%) | $68.1 M(-25.9%) | $91.9 M(-23.6%) | $120.3 M(-1.2%) | $121.7 M(+0.9%) | $120.7 M(+1.6%) | $118.8 M(-0.6%) | $119.5 M(+251.4%) | $34.0 M(+24.6%) | $27.3 M(+9.3%) | $25.0 M(+16.6%) | $21.4 M(+174.3%) | $7.8 M | |
Current Liabilities | $47.1 M(+15.0%) | $41.0 M(+27.3%) | $32.2 M(-12.2%) | $36.6 M(-20.6%) | $46.2 M(-3.9%) | $48.0 M(+28.4%) | $37.4 M(-8.5%) | $40.9 M(+51.6%) | $27.0 M(-17.0%) | $32.5 M(+21.0%) | $26.9 M(+28.6%) | $20.9 M(+101.3%) | $10.4 M(-9.9%) | $11.5 M(+56.4%) | $7.4 M | |
Long Term Liabilities | $18.2 M(-9.7%) | $20.2 M(-48.7%) | $39.3 M(+24.9%) | $31.5 M(-31.1%) | $45.7 M(-36.8%) | $72.3 M(-14.3%) | $84.3 M(+5.7%) | $79.8 M(-13.1%) | $91.8 M(+5.6%) | $87.0 M(+1118.9%) | $7.1 M(+11.4%) | $6.4 M(-56.1%) | $14.6 M(+47.6%) | $9.9 M(+2147.2%) | $440.4 K | |
Shareholders Equity | $42.2 M(-10.9%) | $47.3 M(+12.7%) | $42.0 M(-7.2%) | $45.2 M(+17.0%) | $38.7 M(+112.2%) | $18.2 M(-7.4%) | $19.7 M(-11.1%) | $22.1 M(+10.1%) | $20.1 M(-29.1%) | $28.3 M(+254.4%) | $8.0 M(-31.7%) | $11.7 M(-30.9%) | $16.9 M(+8.3%) | $15.6 M(-23.7%) | $20.5 M | |
Book Value | $41.7 M(-11.0%) | $46.9 M(+12.8%) | $41.6 M(-7.3%) | $44.8 M(+17.1%) | $38.3 M(+110.0%) | $18.2 M(-7.4%) | $19.7 M(-11.1%) | $22.1 M(+10.1%) | $20.1 M(-29.1%) | $28.3 M(+254.4%) | $8.0 M(-31.7%) | $11.7 M(-30.9%) | $16.9 M(+8.3%) | $15.6 M(-23.7%) | $20.5 M | |
Working Capital | -$12.6 M(-33.8%) | -$9.4 M(-334.5%) | $4.0 M(+161.5%) | -$6.5 M(+15.7%) | -$7.8 M(+20.0%) | -$9.7 M(-433.8%) | -$1.8 M(+74.1%) | -$7.0 M(-206.9%) | $6.6 M(+73.1%) | $3.8 M(+288.5%) | -$2.0 M(-150.8%) | $4.0 M(-83.3%) | $23.7 M(+35.8%) | $17.5 M(+4.8%) | $16.7 M | |
Cash And Cash Equivalents | $1.3 M(-61.8%) | $3.5 M(+56.2%) | $2.2 M(-44.7%) | $4.0 M(+15.9%) | $3.5 M(-10.4%) | $3.9 M(+5.8%) | $3.7 M(-24.7%) | $4.9 M(+35.2%) | $3.6 M(-48.0%) | $6.9 M(-26.1%) | $9.4 M(-14.7%) | $11.0 M(-11.2%) | $12.4 M(-14.1%) | $14.4 M(+85.4%) | $7.8 M | |
Accounts Payable | $5.0 M(+68.9%) | $3.0 M(-69.1%) | $9.6 M(+460.8%) | $1.7 M(-42.4%) | $3.0 M(+161.5%) | $1.1 M(-56.7%) | $2.6 M(+26.2%) | $2.1 M(+9.8%) | $1.9 M(-33.6%) | $2.9 M(+232.5%) | $858.9 K(-38.2%) | $1.4 M(+21.5%) | $1.1 M(+20.9%) | $945.7 K(+83.7%) | $514.7 K | |
Accounts Receivable | $20.2 M(+6.5%) | $18.9 M(-18.2%) | $23.2 M(+75.7%) | $13.2 M(-41.5%) | $22.6 M(+42.4%) | $15.8 M(+4.7%) | $15.1 M(+68.0%) | $9.0 M(-21.7%) | $11.5 M(-17.1%) | $13.9 M(+115.7%) | $6.4 M(+0.5%) | $6.4 M(-1.6%) | $6.5 M(+5.7%) | $6.2 M(+0.1%) | $6.1 M | |
Short Term Debt | $20.1 M(+8.8%) | $18.5 M(+169.1%) | $6.9 M(-64.4%) | $19.3 M(-26.1%) | $26.2 M(+14.8%) | $22.8 M(+21.9%) | $18.7 M(-21.0%) | $23.7 M(+236.4%) | $7.0 M(-49.6%) | $13.9 M(-7.5%) | $15.1 M(+76.4%) | $8.5 M(+2791.4%) | $295.7 K | - | - | |
Long Term Debt | $9.8 M(-13.0%) | $11.3 M(-62.9%) | $30.5 M(+39.5%) | $21.9 M(-9.6%) | $24.2 M(-51.3%) | $49.6 M(-18.9%) | $61.2 M(+8.7%) | $56.3 M(-17.8%) | $68.5 M(+9.5%) | $62.6 M(+954.4%) | $5.9 M(+14.7%) | $5.2 M(-59.9%) | $12.9 M(+58.4%) | $8.1 M | - | |
Total Debt | $30.0 M(+0.5%) | $29.8 M(-20.2%) | $37.4 M(-9.2%) | $41.2 M(-18.2%) | $50.4 M(-30.5%) | $72.4 M(-9.3%) | $79.9 M(-0.1%) | $80.0 M(+5.9%) | $75.5 M(-1.3%) | $76.5 M(+264.1%) | $21.0 M(+53.1%) | $13.7 M(+4.2%) | $13.2 M(+62.1%) | $8.1 M(+100.0%) | $0.0 | |
Debt To Equity | 0.7(+13.8%) | 0.6(-30.1%) | 0.8(-1.2%) | 0.8(-24.3%) | 1.1(-68.6%) | 3.5(-1.9%) | 3.6(+13.2%) | 3.2(-3.3%) | 3.3(+41.0%) | 2.3(+7.3%) | 2.2(+86.3%) | 1.2(+50.0%) | 0.8(+50.0%) | 0.5(+100.0%) | 0.0 | |
Current Ratio | 0.7(-5.2%) | 0.8(-31.9%) | 1.1(+37.8%) | 0.8(-1.2%) | 0.8(+3.8%) | 0.8(-15.8%) | 0.9(+14.5%) | 0.8(-33.1%) | 1.2(+10.7%) | 1.1(+20.4%) | 0.9(-21.9%) | 1.2(-63.7%) | 3.3(+30.2%) | 2.5(-22.7%) | 3.3 | |
Quick Ratio | 0.7(-5.5%) | 0.7(-33.0%) | 1.1(+43.4%) | 0.8(-7.3%) | 0.8(+17.1%) | 0.7(-9.1%) | 0.8(+4.0%) | 0.7(-33.3%) | 1.1(+8.8%) | 1.0(+10.9%) | 0.9(-22.0%) | 1.2(-63.9%) | 3.3(+30.3%) | 2.5 | - | |
Inventory | $2.1 M(+20.1%) | $1.8 M(+49.0%) | $1.2 M(-45.5%) | $2.2 M(+280.2%) | $568.9 K(-88.3%) | $4.8 M(-27.7%) | $6.7 M(+83.5%) | $3.7 M(+0.1%) | $3.7 M(+16.5%) | $3.1 M(+3103.0%) | $97.9 K(-42.4%) | $169.9 K(-6.9%) | $182.5 K(+91.7%) | $95.2 K | - | |
Retained Earnings | -$64.8 M | - | -$67.2 M(-15.5%) | -$58.2 M(-8.4%) | -$53.7 M(-18.4%) | -$45.3 M | - | - | - | - | - | - | -$3.8 M | - | $2.2 M | |
PB Ratio | 0.4(-53.4%) | 0.9(-24.1%) | 1.2(+36.5%) | 0.8(-47.9%) | 1.6(-55.1%) | 3.6(-0.6%) | 3.6 | - | - | - | - | - | - | - | - |
Income statements
| Jun 1, 2024 | Dec 31, 2023 | Jun 30, 2023 | Dec 31, 2022 | Jun 30, 2022 | Dec 31, 2021 | Jun 30, 2021 | Dec 1, 2020 | Jun 1, 2020 | Dec 1, 2019 | Jun 1, 2019 | Dec 1, 2018 | Jun 1, 2018 | Dec 1, 2017 | Jun 1, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM EPS | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
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 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cashflow statements
| Jun 1, 2024 | Dec 31, 2023 | Jun 30, 2023 | Dec 31, 2022 | Jun 30, 2022 | Dec 31, 2021 | Jun 30, 2021 | Dec 1, 2020 | Jun 1, 2020 | Dec 1, 2019 | Jun 1, 2019 | Dec 1, 2018 | Jun 1, 2018 | Dec 1, 2017 | Jun 1, 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 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |