Balance sheets
| Jun 30, 2023 | Dec 31, 2022 | Jun 30, 2022 | Dec 31, 2021 | Jun 30, 2021 | Jun 30, 2020 | Mar 31, 2020 | Jun 30, 2019 | Mar 31, 2019 | Dec 1, 2018 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $266.3 M(+29.3%) | $206.0 M(+6.6%) | $193.3 M(-1.0%) | $195.2 M(-4.9%) | $205.3 M(+108.9%) | $98.3 M(+14.7%) | $85.7 M(+33.6%) | $64.2 M | - | $54.3 M | |
Current Assets | $247.0 M(+34.3%) | $183.8 M(+19.0%) | $154.4 M(+0.6%) | $153.5 M(-4.9%) | $161.4 M(+105.4%) | $78.6 M(+16.4%) | $67.5 M(+23.4%) | $54.7 M | - | $45.1 M | |
Non Current Assets | $19.3 M(-12.6%) | $22.1 M(-43.0%) | $38.8 M(-6.7%) | $41.6 M(-5.1%) | $43.9 M(+122.9%) | $19.7 M(+8.3%) | $18.2 M(+92.1%) | $9.5 M | - | $9.3 M | |
Total Liabilities | $33.4 M(-0.0%) | $33.5 M(+7.8%) | $31.0 M(-13.1%) | $35.7 M(-47.3%) | $67.7 M(+180.9%) | $24.1 M(+2.7%) | $23.5 M(-9.5%) | $25.9 M | - | $30.3 M | |
Current Liabilities | $33.2 M(+1.1%) | $32.9 M(+8.7%) | $30.3 M(-12.4%) | $34.6 M(-46.5%) | $64.6 M(+200.0%) | $21.5 M(+3.9%) | $20.7 M(+25.7%) | $16.5 M | - | $21.3 M | |
Long Term Liabilities | $198.0 K(-64.5%) | $557.0 K(-25.9%) | $752.0 K(-34.7%) | $1.2 M(-63.9%) | $3.2 M(+22.8%) | $2.6 M(-5.9%) | $2.8 M(-70.8%) | $9.5 M | - | $9.0 M | |
Shareholders Equity | $232.8 M(+35.0%) | $172.4 M(+6.4%) | $162.1 M(+2.0%) | $158.9 M(+15.9%) | $137.2 M(+85.9%) | $73.8 M(+19.4%) | $61.8 M(+62.4%) | $38.1 M | - | $23.7 M | |
Book Value | $232.8 M(+35.0%) | $172.4 M(+6.4%) | $162.1 M(+2.0%) | $158.9 M(+15.9%) | $137.2 M(+85.9%) | $73.8 M(+19.4%) | $61.8 M(+62.4%) | $38.1 M | - | $23.7 M | |
Working Capital | $213.7 M(+41.6%) | $150.9 M(+21.6%) | $124.2 M(+4.3%) | $119.0 M(+22.8%) | $96.9 M(+69.8%) | $57.1 M(+21.9%) | $46.8 M(+22.5%) | $38.2 M | - | $23.8 M | |
Cash And Cash Equivalents | $152.4 M(+116.3%) | $70.5 M(+57.4%) | $44.8 M(-42.1%) | $77.3 M(+280.6%) | $20.3 M(+124.3%) | $9.1 M(-9.1%) | $10.0 M(+672.2%) | $1.3 M | - | $2.4 M | |
Accounts Payable | $5.0 M(-22.1%) | $6.4 M(-2.5%) | $6.6 M(-49.0%) | $12.9 M(-65.0%) | $36.7 M(+445.9%) | $6.7 M(+32.1%) | $5.1 M(+63.4%) | $3.1 M | - | $806.0 K | |
Accounts Receivable | $67.2 M(-31.5%) | $98.0 M(+23.9%) | $79.2 M(+25.4%) | $63.1 M(-45.5%) | $115.8 M(+95.1%) | $59.3 M(+7.9%) | $55.0 M(+11.3%) | $49.4 M | - | $35.5 M | |
Short Term Debt | $3.2 M(-30.4%) | $4.6 M(-23.2%) | $6.0 M(+14.0%) | $5.3 M(-18.9%) | $6.5 M(+21.3%) | $5.4 M(-28.5%) | $7.5 M(+10.9%) | $6.8 M | - | $13.6 M | |
Long Term Debt | $191.0 K(-59.5%) | $471.0 K(-35.5%) | $730.0 K(-35.2%) | $1.1 M(-55.1%) | $2.5 M(-3.3%) | $2.6 M(-5.9%) | $2.8 M | - | - | - | |
Total Debt | $3.4 M(-33.0%) | $5.1 M(-24.6%) | $6.8 M(+5.4%) | $6.4 M(-29.0%) | $9.0 M(+13.3%) | $8.0 M(-22.5%) | $10.3 M(+51.6%) | $6.8 M(+100.0%) | $0.0(-100.0%) | $13.6 M | |
Debt To Equity | 0.0(-66.7%) | 0.0(0%) | 0.0(0%) | 0.0(-50.0%) | 0.1(-45.5%) | 0.1(-35.3%) | 0.2(-5.6%) | 0.2 | - | 0.6 | |
Current Ratio | 7.4(+32.9%) | 5.6(+9.6%) | 5.1(+14.9%) | 4.4(+77.6%) | 2.5(-31.5%) | 3.6(+12.0%) | 3.3(-1.8%) | 3.3 | - | 2.1 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $159.4 M(+5.8%) | $150.7 M(+11.9%) | $134.6 M(+8.6%) | $124.0 M(+17.2%) | $105.8 M(+71.9%) | $61.5 M(+17.3%) | $52.4 M(+50.3%) | $34.9 M | - | $23.3 M | |
PB Ratio | 0.2(-67.2%) | 0.6(+56.8%) | 0.4(-27.4%) | 0.5(-59.2%) | 1.3(-55.2%) | 2.8(-17.7%) | 3.4 | - | - | - |
Income statements
| Jun 30, 2023 | Dec 31, 2022 | Jun 30, 2022 | Dec 31, 2021 | Jun 30, 2021 | Jun 30, 2020 | Mar 31, 2020 | Jun 30, 2019 | Mar 31, 2019 | Dec 1, 2018 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | - | - | - | - | - | $0.2(+166.7%) | $0.1(-57.1%) | $0.1(+55.6%) | $0.1 | - | |
TTM EPS | - | - | - | - | - | $0.2(+10.0%) | $0.2(-13.0%) | $0.2(+155.6%) | $0.1 | - | |
Revenue | - | - | - | - | - | $19.7 M(+101.4%) | $9.8 M(-47.2%) | $18.5 M(+34.5%) | $13.8 M | - | |
TTM Revenue | - | - | - | - | - | $29.4 M(+4.1%) | $28.3 M(-12.4%) | $32.2 M(+134.5%) | $13.8 M | - | |
Total Expenses | - | - | - | - | - | $11.1 M(+61.5%) | $6.9 M(-42.5%) | $11.9 M(+28.2%) | $9.3 M | - | |
Operating Expenses | - | - | - | - | - | $5.7 M(+203.8%) | $1.9 M(+1.0%) | $1.9 M(+69.3%) | $1.1 M | - | |
Cost Of Goods Sold | - | - | - | - | - | $5.4 M(+8.0%) | $5.0 M(-50.5%) | $10.1 M(+22.8%) | $8.2 M | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | $10.4 M(-31.1%) | $15.1 M(-17.6%) | $18.3 M(+122.8%) | $8.2 M | - | |
Gross Profit | - | - | - | - | - | $14.3 M(+199.2%) | $4.8 M(-43.4%) | $8.4 M(+51.9%) | $5.5 M | - | |
TTM Gross Profit | - | - | - | - | - | $19.0 M(+44.4%) | $13.2 M(-5.5%) | $14.0 M(+151.8%) | $5.5 M | - | |
Gross Margin | - | - | - | - | - | 72.6%(+48.5%) | 48.9%(+7.4%) | 45.5%(+12.9%) | 40.3% | - | |
Operating Profit | - | - | - | - | - | $8.6 M(+196.2%) | $2.9 M(-55.9%) | $6.6 M(+47.5%) | $4.4 M | - | |
TTM Operating Profit | - | - | - | - | - | $11.5 M(+21.3%) | $9.5 M(-14.1%) | $11.0 M(+147.6%) | $4.4 M | - | |
Operating Margin | - | - | - | - | - | 43.6%(+47.1%) | 29.7%(-16.4%) | 35.5%(+9.7%) | 32.3% | - | |
Net Income | - | - | - | - | - | $9.1 M(+212.9%) | $2.9 M(-56.1%) | $6.6 M(+59.4%) | $4.1 M | - | |
TTM Net Income | - | - | - | - | - | $12.0 M(+26.0%) | $9.5 M(-11.6%) | $10.7 M(+159.4%) | $4.1 M | - | |
Net Margin | - | - | - | - | - | 46.2%(+55.4%) | 29.7%(-16.8%) | 35.7%(+18.6%) | 30.1% | - | |
EBIT | - | - | - | - | - | $8.7 M(+196.3%) | $2.9 M(-55.4%) | $6.6 M(+47.6%) | $4.4 M | - | |
TTM EBIT | - | - | - | - | - | $11.6 M(+22.2%) | $9.5 M(-13.8%) | $11.0 M(+147.7%) | $4.4 M | - | |
EBITDA | - | - | - | - | - | $8.7 M(+150.4%) | $3.5 M(-47.3%) | $6.6 M(+43.8%) | $4.6 M | - | |
TTM EBITDA | - | - | - | - | - | $12.1 M(+21.0%) | $10.0 M(-9.9%) | $11.1 M(+143.8%) | $4.6 M | - | |
Selling, General & Administrative Expenses | - | - | - | - | - | $5.6 M(+233.6%) | $1.7 M(+3.9%) | $1.6 M(+78.5%) | $898.0 K | - | |
TTM SGA | - | - | - | - | - | $7.2 M(+121.0%) | $3.3 M(+30.7%) | $2.5 M(+178.5%) | $898.0 K | - | |
Depreciation And Amortization | - | - | - | - | - | $737.0 K(+37.8%) | $535.0 K(+553.4%) | -$118.0 K(-200.0%) | $118.0 K | - | |
TTM D&A | - | - | - | - | - | $1.3 M(+205.0%) | $417.0 K(+100.0%) | $0.0(-100.0%) | $118.0 K | - | |
Interest Expense | - | - | - | - | - | $82.0 K(-5.8%) | $87.0 K(+6.1%) | $82.0 K(-39.3%) | $135.0 K | - | |
TTM Interest Expense | - | - | - | - | - | $169.0 K(0%) | $169.0 K(-22.1%) | $217.0 K(+60.7%) | $135.0 K | - | |
Income Tax | - | - | - | - | - | -$459.0 K(-9080.0%) | -$5000.0(+92.2%) | -$64.0 K(-137.2%) | $172.0 K | - | |
TTM Income Tax | - | - | - | - | - | -$464.0 K(-572.5%) | -$69.0 K(-163.9%) | $108.0 K(-37.2%) | $172.0 K | - | |
PE Ratio | - | - | - | - | - | 16.7(-19.0%) | 20.6(-52.7%) | 43.5(-60.5%) | 110.1 | - | |
PS Ratio | - | - | - | - | - | 7.0(-5.8%) | 7.4 | - | - | - |
Cashflow statements
| Jun 30, 2023 | Dec 31, 2022 | Jun 30, 2022 | Dec 31, 2021 | Jun 30, 2021 | Jun 30, 2020 | Mar 31, 2020 | Jun 30, 2019 | Mar 31, 2019 | Dec 1, 2018 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | - | - | - | - | - | $112.0 K(+110.0%) | -$1.1 M(-160.6%) | $1.8 M(-32.2%) | $2.7 M | - | |
TTM CFO | - | - | - | - | - | -$1.0 M(-238.4%) | $727.0 K(-84.1%) | $4.6 M(+67.8%) | $2.7 M | - | |
Cash From Investing | - | - | - | - | - | -$994.0 K(-100.0%) | $0.0(-100.0%) | $17.0 K(+100.7%) | -$2.3 M | - | |
TTM CFI | - | - | - | - | - | -$994.0 K(-5947.1%) | $17.0 K(+100.7%) | -$2.3 M(+0.7%) | -$2.3 M | - | |
Cash From Financing | - | - | - | - | - | $0.0(-100.0%) | $4.3 M(+331.4%) | -$1.9 M(-22.8%) | -$1.5 M | - | |
TTM CFF | - | - | - | - | - | $4.3 M(+76.1%) | $2.5 M(+172.4%) | -$3.4 M(-122.8%) | -$1.5 M | - | |
Free Cash Flow | - | - | - | - | - | $112.0 K(+110.0%) | -$1.1 M(-126.7%) | $4.2 M(+1024.4%) | $373.0 K | - | |
TTM FCF | - | - | - | - | - | -$1.0 M(-132.7%) | $3.1 M(-32.6%) | $4.6 M(+1124.4%) | $373.0 K | - | |
CAPEX | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - |