Balance sheets
| Jun 30, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Dec 31, 2022 | Sep 1, 2022 | Jun 30, 2022 | Dec 31, 2021 | Jun 30, 2021 | Dec 31, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $133.1 M(+15.3%) | $115.4 M(+0.2%) | $115.2 M(+78.4%) | $64.6 M(-1.1%) | $65.3 M | - | $85.8 M(-9.6%) | $94.9 M(+10.6%) | $85.9 M(-7.0%) | $92.3 M | |
Current Assets | $94.7 M(+22.2%) | $77.5 M(-13.6%) | $89.8 M(+134.3%) | $38.3 M(-19.8%) | $47.8 M | - | $50.8 M(-9.0%) | $55.8 M(+14.3%) | $48.8 M(-10.8%) | $54.8 M | |
Non Current Assets | $38.4 M(+1.2%) | $37.9 M(+49.0%) | $25.4 M(-3.1%) | $26.3 M(+49.9%) | $17.5 M | - | $35.0 M(-10.4%) | $39.1 M(+5.6%) | $37.0 M(-1.3%) | $37.5 M | |
Total Liabilities | $61.1 M(-0.4%) | $61.3 M(-9.0%) | $67.3 M(+89.7%) | $35.5 M(-3.4%) | $36.7 M | - | $49.2 M(+0.5%) | $49.0 M(+29.4%) | $37.9 M(-2.4%) | $38.8 M | |
Current Liabilities | $54.9 M(+1.1%) | $54.3 M(-9.7%) | $60.1 M(+108.7%) | $28.8 M(+1.9%) | $28.3 M | - | $39.0 M(+2.5%) | $38.0 M(+37.0%) | $27.7 M(-2.8%) | $28.5 M | |
Long Term Liabilities | $6.1 M(-12.2%) | $7.0 M(-3.4%) | $7.2 M(+7.9%) | $6.7 M(-21.0%) | $8.5 M | - | $10.3 M(-6.7%) | $11.0 M(+8.6%) | $10.1 M(-1.3%) | $10.3 M | |
Shareholders Equity | $72.1 M(+33.1%) | $54.2 M(+13.1%) | $47.9 M(+64.6%) | $29.1 M(+1.9%) | $28.5 M | - | $36.6 M(-20.3%) | $45.9 M(-4.3%) | $48.0 M(-10.3%) | $53.5 M | |
Book Value | $72.1 M(+33.1%) | $54.2 M(+13.1%) | $47.9 M(+64.6%) | $29.1 M(+1.9%) | $28.5 M | - | $30.8 M(-23.2%) | $40.1 M(-4.9%) | $42.2 M(-11.5%) | $47.7 M | |
Working Capital | $39.8 M(+71.4%) | $23.2 M(-21.7%) | $29.6 M(+211.7%) | $9.5 M(-51.2%) | $19.5 M | - | $11.8 M(-33.5%) | $17.8 M(-15.5%) | $21.1 M(-19.6%) | $26.3 M | |
Cash And Cash Equivalents | $11.2 M(+111.4%) | $5.3 M(-71.7%) | $18.8 M(+82.7%) | $10.3 M(-55.4%) | $23.0 M | - | $5.6 M(-44.2%) | $9.9 M(+136.4%) | $4.2 M(-65.4%) | $12.2 M | |
Accounts Payable | $8.9 M(-19.6%) | $11.0 M(+53.2%) | $7.2 M(+91.5%) | $3.8 M(-43.6%) | $6.7 M | - | $9.2 M(+14.3%) | $8.1 M(+73.7%) | $4.6 M(-30.6%) | $6.7 M | |
Accounts Receivable | $17.0 M(+1076.6%) | $1.4 M(-92.3%) | $18.8 M(+50.6%) | $12.5 M(-10.9%) | $14.0 M | - | $34.8 M(-0.1%) | $34.8 M(+5.0%) | $33.2 M(-0.6%) | $33.4 M | |
Short Term Debt | $29.9 M(+14.6%) | $26.1 M(-18.1%) | $31.8 M(+77.0%) | $18.0 M(+15.1%) | $15.6 M | - | $24.2 M(-3.4%) | $25.1 M(+24.8%) | $20.1 M(+4.9%) | $19.2 M | |
Long Term Debt | $6.0 M(-12.2%) | $6.8 M(-2.1%) | $7.0 M(+7.7%) | $6.5 M(-21.3%) | $8.3 M | - | $10.1 M(-6.9%) | $10.8 M(+9.5%) | $9.9 M(-1.1%) | $10.0 M | |
Total Debt | $35.9 M(+9.0%) | $32.9 M(-15.2%) | $38.8 M(+58.6%) | $24.5 M(+2.5%) | $23.9 M(+100.0%) | $0.0(-100.0%) | $34.3 M(-4.5%) | $35.9 M(+19.8%) | $30.0 M(+2.8%) | $29.2 M | |
Debt To Equity | 0.5(-19.7%) | 0.6(-24.7%) | 0.8(-3.6%) | 0.8(0%) | 0.8 | - | 0.9(+20.5%) | 0.8(+25.8%) | 0.6(+14.8%) | 0.5 | |
Current Ratio | 1.7(+20.3%) | 1.4(-4.0%) | 1.5(+12.0%) | 1.3(-21.3%) | 1.7 | - | 1.3(-11.6%) | 1.5(-16.5%) | 1.8(-8.3%) | 1.9 | |
Quick Ratio | 1.7(+20.3%) | 1.4(-4.0%) | 1.5(+12.0%) | 1.3(-21.3%) | 1.7 | - | 1.3(-11.6%) | 1.5(-16.0%) | 1.8(-8.8%) | 1.9 | |
Inventory | $21.8 K(-5.6%) | $23.1 K(-50.1%) | $46.3 K(-18.1%) | $56.5 K(-17.6%) | $68.6 K | - | $75.2 K(-50.6%) | $152.2 K(-35.5%) | $236.0 K(+162.8%) | $89.8 K | |
Retained Earnings | -$81.8 M(+1.9%) | -$83.4 M(+7.4%) | -$90.1 M(+13.6%) | -$104.3 M(-7.5%) | -$97.0 M | - | -$18.1 M(-91.3%) | -$9.5 M(-40.1%) | -$6.7 M(-633.8%) | -$919.4 K | |
PB Ratio | 0.4(-41.3%) | 0.8(-44.0%) | 1.3(-73.1%) | 5.0(-74.4%) | 19.5 | - | - | - | - | - |
Income statements
| Jun 30, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Dec 31, 2022 | Sep 1, 2022 | Jun 30, 2022 | Dec 31, 2021 | Jun 30, 2021 | Dec 31, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | - | $0.9(-54.7%) | $1.9 | - | -$0.4(+96.5%) | -$10.5 | - | - | - | - | |
TTM EPS | - | $2.8(+79.5%) | $1.6 | - | -$10.9(-3.5%) | -$10.5 | - | - | - | - | |
Revenue | - | $26.7 M(-15.2%) | $31.5 M | - | $3.9 M(-16.1%) | $4.7 M | - | - | - | - | |
TTM Revenue | - | $58.3 M(+64.3%) | $35.5 M | - | $8.6 M(+83.9%) | $4.7 M | - | - | - | - | |
Total Expenses | - | $28.8 M(+171.9%) | $10.6 M | - | $9.2 M(-4.3%) | $9.6 M | - | - | - | - | |
Operating Expenses | - | $17.8 M(+262.3%) | $4.9 M | - | $7.4 M(+15.4%) | $6.5 M | - | - | - | - | |
Cost Of Goods Sold | - | $11.0 M(+93.9%) | $5.7 M | - | $1.7 M(-45.1%) | $3.1 M | - | - | - | - | |
TTM Cost Of Goods Sold | - | $16.7 M(+125.8%) | $7.4 M | - | $4.8 M(+54.9%) | $3.1 M | - | - | - | - | |
Gross Profit | - | $15.7 M(-39.3%) | $25.8 M | - | $2.2 M(+42.3%) | $1.6 M | - | - | - | - | |
TTM Gross Profit | - | $41.5 M(+48.1%) | $28.1 M | - | $3.8 M(+142.3%) | $1.6 M | - | - | - | - | |
Gross Margin | - | 58.7%(-28.4%) | 82.0% | - | 56.3%(+69.6%) | 33.2% | - | - | - | - | |
Operating Profit | - | -$2.1 M(-109.8%) | $20.9 M | - | -$5.2 M(-6.9%) | -$4.9 M | - | - | - | - | |
TTM Operating Profit | - | $18.9 M(+20.2%) | $15.7 M | - | -$10.1 M(-106.9%) | -$4.9 M | - | - | - | - | |
Operating Margin | - | -7.7%(-111.6%) | 66.4% | - | -133.4%(-27.4%) | -104.7% | - | - | - | - | |
Net Income | - | $6.6 M(-53.5%) | $14.2 M | - | -$2.5 M(+96.7%) | -$76.4 M | - | - | - | - | |
TTM Net Income | - | $20.8 M(+78.1%) | $11.7 M | - | -$78.9 M(-3.3%) | -$76.4 M | - | - | - | - | |
Net Margin | - | 24.7%(-45.1%) | 44.9% | - | -64.0%(+96.1%) | -1632.0% | - | - | - | - | |
EBIT | - | $8.1 M(-51.3%) | $16.6 M | - | -$2.2 M(+97.1%) | -$76.2 M | - | - | - | - | |
TTM EBIT | - | $24.7 M(+71.9%) | $14.4 M | - | -$78.5 M(-2.9%) | -$76.2 M | - | - | - | - | |
EBITDA | - | $8.1 M(-51.3%) | $16.6 M | - | -$2.2 M(+97.1%) | -$76.2 M | - | - | - | - | |
TTM EBITDA | - | $24.7 M(+71.9%) | $14.4 M | - | -$78.5 M(-2.9%) | -$76.2 M | - | - | - | - | |
Selling, General & Administrative Expenses | - | $5.3 M(+21.9%) | $4.3 M | - | $4.6 M(+55.5%) | $3.0 M | - | - | - | - | |
TTM SGA | - | $9.6 M(+7.4%) | $8.9 M | - | $7.6 M(+155.5%) | $3.0 M | - | - | - | - | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | - | - | |
Interest Expense | - | $226.5 K(+5.3%) | $215.0 K | - | $173.9 K(-11.9%) | $197.3 K | - | - | - | - | |
TTM Interest Expense | - | $441.5 K(+13.5%) | $388.9 K | - | $371.2 K(+88.1%) | $197.3 K | - | - | - | - | |
Income Tax | - | $1.3 M(-43.0%) | $2.2 M | - | $96.0 K(+540.4%) | -$21.8 K | - | - | - | - | |
TTM Income Tax | - | $3.5 M(+50.5%) | $2.3 M | - | $74.2 K(+440.4%) | -$21.8 K | - | - | - | - | |
PE Ratio | - | 1.9(-65.4%) | 5.6 | - | - | - | - | - | - | - | |
PS Ratio | - | 0.7(-61.1%) | 1.8 | - | 64.6(-64.2%) | 180.5 | - | - | - | - |
Cashflow statements
| Jun 30, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Dec 31, 2022 | Sep 1, 2022 | Jun 30, 2022 | Dec 31, 2021 | Jun 30, 2021 | Dec 31, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
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 | - | - | - | - | - | - | - | - | - | - |