Balance sheets
| Jun 30, 2024 | Dec 31, 2023 | Jun 30, 2023 | Dec 31, 2022 | Jun 30, 2022 | Jun 30, 2021 | Mar 31, 2021 | Jun 30, 2020 | Mar 31, 2020 | Jun 30, 2019 | Mar 31, 2019 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Jun 30, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $1.3 B(-1.5%) | $1.3 B(-1.4%) | $1.3 B(+26.0%) | $1.0 B(-13.8%) | $1.2 B(-6.2%) | $1.3 B(+83.7%) | $693.1 M(+31.9%) | $525.6 M | - | $495.2 M(-8.2%) | $539.3 M(-6.7%) | $577.9 M | - | $597.9 M(+73.5%) | $344.7 M | |
Current Assets | $1.0 B(-4.4%) | $1.1 B(+0.6%) | $1.1 B(+29.8%) | $839.9 M(-17.8%) | $1.0 B(-6.3%) | $1.1 B(+119.9%) | $496.2 M(+32.4%) | $374.7 M | - | $309.5 M(-11.6%) | $350.0 M(-11.3%) | $394.7 M | - | $432.2 M(+142.8%) | $178.0 M | |
Non Current Assets | $212.6 M(+16.2%) | $182.9 M(-11.6%) | $207.0 M(+9.2%) | $189.6 M(+10.2%) | $172.1 M(-5.3%) | $181.7 M(-7.7%) | $196.9 M(+30.5%) | $150.8 M | - | $185.7 M(-1.9%) | $189.3 M(+3.3%) | $183.3 M | - | $165.7 M(-0.6%) | $166.7 M | |
Total Liabilities | $508.9 M(-5.1%) | $536.4 M(+7.8%) | $497.5 M(+26.7%) | $392.6 M(+14.6%) | $342.5 M(+32.1%) | $259.2 M(+13.3%) | $228.7 M(+44.3%) | $158.5 M | - | $122.2 M(-12.1%) | $138.9 M(+15.7%) | $120.1 M | - | $113.0 M(-15.2%) | $133.2 M | |
Current Liabilities | $373.3 M(-7.4%) | $403.0 M(+18.2%) | $340.9 M(-3.7%) | $353.9 M(+10.0%) | $321.9 M(+29.9%) | $247.7 M(+31.4%) | $188.5 M(+57.9%) | $119.4 M | - | $110.6 M(+9.2%) | $101.3 M(+19.8%) | $84.6 M | - | $104.6 M(+8.0%) | $96.8 M | |
Long Term Liabilities | $135.6 M(+1.6%) | $133.4 M(-14.8%) | $156.6 M(+305.0%) | $38.7 M(+87.5%) | $20.6 M(+79.7%) | $11.5 M(-71.5%) | $40.2 M(+2.8%) | $39.1 M | - | $11.6 M(-69.2%) | $37.6 M(+5.9%) | $35.5 M | - | $8.4 M(-77.0%) | $36.4 M | |
Shareholders Equity | $740.1 M(+1.3%) | $730.5 M(-6.6%) | $782.0 M(+28.1%) | $610.4 M(-23.7%) | $799.7 M(-18.8%) | $984.8 M(+129.9%) | $428.3 M(+25.2%) | $342.1 M | - | $347.9 M(-7.4%) | $375.8 M(-13.0%) | $431.7 M | - | $461.7 M(+143.8%) | $189.4 M | |
Book Value | $740.1 M(+1.3%) | $730.5 M(-6.6%) | $782.0 M(+28.1%) | $610.4 M(-23.7%) | $799.7 M(-18.8%) | $984.8 M(+129.9%) | $428.3 M(+25.2%) | $342.1 M | - | $347.9 M(-7.4%) | $375.8 M(-13.0%) | $431.7 M | - | $461.7 M(+143.8%) | $189.4 M | |
Working Capital | $675.0 M(-2.7%) | $693.8 M(-7.5%) | $749.6 M(+54.3%) | $486.0 M(-30.6%) | $700.4 M(-17.0%) | $843.5 M(+174.1%) | $307.7 M(+20.5%) | $255.3 M | - | $198.9 M(-20.0%) | $248.7 M(-19.8%) | $310.1 M | - | $327.6 M(+303.8%) | $81.1 M | |
Cash And Cash Equivalents | $204.0 M(-28.1%) | $283.6 M(+27.2%) | $223.0 M(-28.8%) | $313.3 M(-33.0%) | $467.5 M(-20.4%) | $587.4 M(+69.7%) | $346.1 M(+593.1%) | $49.9 M | - | $83.4 M(-9.1%) | $91.7 M(+21.7%) | $75.3 M | - | $85.3 M(-24.2%) | $112.5 M | |
Accounts Payable | $43.4 M(+19.5%) | $36.3 M(-33.4%) | $54.6 M(-23.3%) | $71.1 M(+39.4%) | $51.0 M(+78.9%) | $28.5 M(-0.4%) | $28.6 M(+10.7%) | $25.9 M | - | $26.1 M(-15.0%) | $30.8 M(+59.3%) | $19.3 M | - | $24.4 M(-25.4%) | $32.7 M | |
Accounts Receivable | $156.9 M(+34.2%) | $116.9 M(-9.5%) | $129.2 M(+31.9%) | $98.0 M(+27.1%) | $77.1 M(+33.0%) | $58.0 M(+9.1%) | $53.1 M(+19.1%) | $44.6 M | - | $42.8 M(+1.1%) | $42.3 M(-4.8%) | $44.4 M | - | $38.4 M(-11.7%) | $43.5 M | |
Short Term Debt | $26.5 M(-24.6%) | $35.1 M | - | $3.7 M(+100.0%) | $0.0(-100.0%) | $30.7 M(+674.2%) | $4.0 M(+53.0%) | $2.6 M | - | $3.5 M(+10.6%) | $3.2 M(+100.0%) | $0.0 | - | $30.0 M(+11.6%) | $26.9 M | |
Long Term Debt | $55.6 M(+9.0%) | $51.0 M(+27.2%) | $40.1 M(+72.3%) | $23.3 M(+5474.2%) | $418.0 K(-93.0%) | $6.0 M(-82.2%) | $33.4 M(+10.9%) | $30.1 M | - | $3.7 M(-87.3%) | $29.3 M(+9.7%) | $26.7 M | - | $0.0(-100.0%) | $20.0 M | |
Total Debt | $82.1 M(-4.7%) | $86.1 M(+114.5%) | $40.1 M(+48.6%) | $27.0 M(+6361.2%) | $418.0 K(-98.9%) | $36.7 M(-1.8%) | $37.4 M(+14.3%) | $32.7 M(+100.0%) | $0.0(-100.0%) | $7.2 M(-77.7%) | $32.5 M(+21.7%) | $26.7 M(+100.0%) | $0.0(-100.0%) | $30.0 M(-36.0%) | $46.9 M | |
Debt To Equity | 0.1(0%) | 0.1(+120.0%) | 0.1(+66.7%) | 0.0(+100.0%) | 0.0(-100.0%) | 0.0(-55.6%) | 0.1(-10.0%) | 0.1 | - | 0.0(-77.8%) | 0.1(+50.0%) | 0.1 | - | 0.1(-76.0%) | 0.3 | |
Current Ratio | 2.8(+3.3%) | 2.7(-15.0%) | 3.2(+35.0%) | 2.4(-25.5%) | 3.2(-27.7%) | 4.4(+67.3%) | 2.6(-16.2%) | 3.1 | - | 2.8(-18.8%) | 3.5(-26.1%) | 4.7 | - | 4.1(+124.5%) | 1.8 | |
Quick Ratio | 2.7(+3.1%) | 2.6(-14.5%) | 3.0(+37.6%) | 2.2(-27.1%) | 3.0(-29.5%) | 4.3(+70.0%) | 2.5(-15.9%) | 3.0 | - | 2.7(-18.6%) | 3.3(-27.9%) | 4.5 | - | 4.0(+132.4%) | 1.7 | |
Inventory | $46.4 M(-7.6%) | $50.3 M(-6.7%) | $53.9 M(-5.0%) | $56.7 M(+23.4%) | $45.9 M(+80.1%) | $25.5 M(+29.1%) | $19.8 M(+29.4%) | $15.3 M | - | $14.2 M(-19.2%) | $17.6 M(+79.9%) | $9.8 M | - | $11.8 M(+10.3%) | $10.7 M | |
Retained Earnings | -$845.1 M(+3.0%) | -$870.9 M(-8.4%) | -$803.1 M(+17.3%) | -$971.5 M(-25.6%) | -$773.2 M(-49.3%) | -$518.0 M(-13.4%) | -$456.7 M(-34.5%) | -$339.5 M | - | -$229.1 M(-12.5%) | -$203.6 M(-44.5%) | -$140.9 M | - | -$107.1 M(-36.1%) | -$78.7 M | |
PB Ratio | 4.0 | - | 2.6(-36.4%) | 4.1(+53.2%) | 2.7(-60.6%) | 6.8(-29.6%) | 9.6(-13.7%) | 11.1 | - | 8.4(-22.3%) | 10.8(+16.8%) | 9.3 | - | 11.3(-24.1%) | 14.9 |
Income statements
| Jun 30, 2024 | Dec 31, 2023 | Jun 30, 2023 | Dec 31, 2022 | Jun 30, 2022 | Jun 30, 2021 | Mar 31, 2021 | Jun 30, 2020 | Mar 31, 2020 | Jun 30, 2019 | Mar 31, 2019 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Jun 30, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | - | - | - | - | - | -$0.4(-33.3%) | -$0.3(-20.0%) | -$0.3(-150.0%) | -$0.1(+50.0%) | -$0.2(-33.3%) | -$0.1(0%) | -$0.1(-50.0%) | -$0.1 | - | - | |
TTM EPS | - | - | - | - | - | -$0.7(-27.3%) | -$0.6(-57.1%) | -$0.3(-16.7%) | -$0.3(+14.3%) | -$0.3(-16.7%) | -$0.3(-20.0%) | -$0.3(-150.0%) | -$0.1 | - | - | |
Revenue | - | - | - | - | - | $75.8 M(-7.0%) | $81.6 M(+47.8%) | $55.2 M(+7.0%) | $51.6 M(+3.1%) | $50.0 M(-4.1%) | $52.2 M(+4.7%) | $49.9 M(-4.8%) | $52.3 M | - | - | |
TTM Revenue | - | - | - | - | - | $157.4 M(+15.1%) | $136.8 M(+28.1%) | $106.8 M(+5.1%) | $101.6 M(-0.6%) | $102.2 M(+0.2%) | $102.0 M(-0.2%) | $102.2 M(+95.3%) | $52.3 M | - | - | |
Total Expenses | - | - | - | - | - | $156.3 M(+8.0%) | $144.8 M(+43.5%) | $100.9 M(+20.0%) | $84.1 M(-2.2%) | $86.0 M(-2.5%) | $88.2 M(+12.4%) | $78.5 M(+1.5%) | $77.4 M | - | - | |
Operating Expenses | - | - | - | - | - | $98.0 M(+22.8%) | $79.8 M(+36.2%) | $58.6 M(+37.0%) | $42.8 M(-11.6%) | $48.4 M(+2.3%) | $47.3 M(+8.2%) | $43.7 M(+8.4%) | $40.3 M | - | - | |
Cost Of Goods Sold | - | - | - | - | - | $58.3 M(-10.2%) | $64.9 M(+53.6%) | $42.3 M(+2.4%) | $41.3 M(+9.7%) | $37.6 M(-8.1%) | $41.0 M(+17.6%) | $34.8 M(-6.0%) | $37.1 M | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | $123.2 M(+14.9%) | $107.2 M(+28.3%) | $83.6 M(+5.9%) | $78.9 M(+0.4%) | $78.6 M(+3.7%) | $75.8 M(+5.4%) | $71.9 M(+94.0%) | $37.1 M | - | - | |
Gross Profit | - | - | - | - | - | $17.5 M(+5.3%) | $16.6 M(+28.7%) | $12.9 M(+25.6%) | $10.3 M(-17.1%) | $12.4 M(+10.6%) | $11.2 M(-25.4%) | $15.0 M(-1.6%) | $15.3 M | - | - | |
TTM Gross Profit | - | - | - | - | - | $34.1 M(+15.5%) | $29.5 M(+27.3%) | $23.2 M(+2.3%) | $22.7 M(-4.0%) | $23.6 M(-10.0%) | $26.2 M(-13.4%) | $30.3 M(+98.4%) | $15.3 M | - | - | |
Gross Margin | - | - | - | - | - | 23.1%(+13.3%) | 20.4%(-12.9%) | 23.4%(+17.4%) | 19.9%(-19.6%) | 24.8%(+15.3%) | 21.5%(-28.7%) | 30.1%(+3.3%) | 29.2% | - | - | |
Operating Profit | - | - | - | - | - | -$80.5 M(-27.4%) | -$63.2 M(-38.4%) | -$45.7 M(-40.6%) | -$32.5 M(+9.7%) | -$36.0 M(+0.3%) | -$36.0 M(-25.8%) | -$28.7 M(-14.6%) | -$25.0 M | - | - | |
TTM Operating Profit | - | - | - | - | - | -$143.7 M(-32.0%) | -$108.9 M(-39.3%) | -$78.2 M(-14.2%) | -$68.5 M(+4.9%) | -$72.0 M(-11.3%) | -$64.7 M(-20.5%) | -$53.7 M(-114.5%) | -$25.0 M | - | - | |
Operating Margin | - | - | - | - | - | -106.2%(-37.1%) | -77.5%(+6.4%) | -82.8%(-31.3%) | -63.0%(+12.3%) | -71.9%(-4.0%) | -69.1%(-20.2%) | -57.5%(-20.3%) | -47.8% | - | - | |
Net Income | - | - | - | - | - | -$61.3 M(-48.9%) | -$41.1 M(-22.6%) | -$33.6 M(-107.9%) | -$16.1 M(+36.7%) | -$25.5 M(-28.2%) | -$19.9 M(+5.1%) | -$21.0 M(-78.7%) | -$11.7 M | - | - | |
TTM Net Income | - | - | - | - | - | -$102.4 M(-37.1%) | -$74.7 M(-50.3%) | -$49.7 M(-19.4%) | -$41.6 M(+8.3%) | -$45.4 M(-11.1%) | -$40.8 M(-24.9%) | -$32.7 M(-178.7%) | -$11.7 M | - | - | |
Net Margin | - | - | - | - | - | -80.8%(-60.2%) | -50.5%(+17.0%) | -60.8%(-94.2%) | -31.3%(+38.6%) | -50.9%(-33.6%) | -38.1%(+9.3%) | -42.0%(-87.6%) | -22.4% | - | - | |
EBIT | - | - | - | - | - | -$80.5 M(-27.4%) | -$63.2 M(-38.4%) | -$45.7 M(-40.6%) | -$32.5 M(+9.7%) | -$36.0 M(+0.3%) | -$36.0 M(-25.8%) | -$28.7 M(-14.6%) | -$25.0 M | - | - | |
TTM EBIT | - | - | - | - | - | -$143.7 M(-32.0%) | -$108.9 M(-39.3%) | -$78.2 M(-14.2%) | -$68.5 M(+4.9%) | -$72.0 M(-11.3%) | -$64.7 M(-20.5%) | -$53.7 M(-114.5%) | -$25.0 M | - | - | |
EBITDA | - | - | - | - | - | -$80.5 M(-27.4%) | -$63.2 M(-38.4%) | -$45.7 M(-40.6%) | -$32.5 M(+9.7%) | -$36.0 M(+0.3%) | -$36.0 M(-25.8%) | -$28.7 M(-14.6%) | -$25.0 M | - | - | |
TTM EBITDA | - | - | - | - | - | -$143.7 M(-32.0%) | -$108.9 M(-39.3%) | -$78.2 M(-14.2%) | -$68.5 M(+4.9%) | -$72.0 M(-11.3%) | -$64.7 M(-20.5%) | -$53.7 M(-114.5%) | -$25.0 M | - | - | |
Selling, General & Administrative Expenses | - | - | - | - | - | $32.0 M(+40.8%) | $22.8 M(+50.5%) | $15.1 M(+23.3%) | $12.3 M(-0.7%) | $12.4 M(-11.7%) | $14.0 M(+13.6%) | $12.3 M(+5.7%) | $11.6 M | - | - | |
TTM SGA | - | - | - | - | - | $54.8 M(+44.7%) | $37.9 M(+38.3%) | $27.4 M(+11.3%) | $24.6 M(-6.5%) | $26.3 M(+0.2%) | $26.3 M(+9.8%) | $23.9 M(+105.7%) | $11.6 M | - | - | |
Depreciation And Amortization | - | - | - | - | - | $3.5 M | - | $2.9 M | - | $2.4 M | - | $1.7 M | - | - | - | |
TTM D&A | - | - | - | - | - | $3.5 M | - | $2.9 M | - | $2.4 M | - | $1.7 M | - | - | - | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | - | - | - | - | - | -$80.0 K(-104.1%) | $1.9 M(+96.5%) | $987.0 K(-5.5%) | $1.0 M(-9.4%) | $1.2 M(-11.9%) | $1.3 M(+17.4%) | $1.1 M(-28.8%) | $1.6 M | - | - | |
TTM Income Tax | - | - | - | - | - | $1.9 M(-36.5%) | $2.9 M(+44.0%) | $2.0 M(-7.5%) | $2.2 M(-10.7%) | $2.5 M(+1.6%) | $2.4 M(-9.6%) | $2.7 M(+71.3%) | $1.6 M | - | - | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | - | - | - | - | - | 42.4(+40.8%) | 30.1(-15.7%) | 35.7(+47.0%) | 24.3(-15.4%) | 28.7(-28.2%) | 40.0(+1.8%) | 39.3(-47.7%) | 75.1 | - | - |
Cashflow statements
| Jun 30, 2024 | Dec 31, 2023 | Jun 30, 2023 | Dec 31, 2022 | Jun 30, 2022 | Jun 30, 2021 | Mar 31, 2021 | Jun 30, 2020 | Mar 31, 2020 | Jun 30, 2019 | Mar 31, 2019 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Jun 30, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | - | - | - | - | - | -$49.0 M(-119.0%) | -$22.4 M(+16.0%) | -$26.6 M(-1415.0%) | -$1.8 M(-56.6%) | -$1.1 M(+96.1%) | -$28.9 M(-336.2%) | $12.2 M(+139.7%) | -$30.8 M | - | - | |
TTM CFO | - | - | - | - | - | -$71.3 M(-45.6%) | -$49.0 M(-72.6%) | -$28.4 M(-885.6%) | -$2.9 M(+90.4%) | -$30.0 M(-80.1%) | -$16.7 M(+10.3%) | -$18.6 M(+39.7%) | -$30.8 M | - | - | |
Cash From Investing | - | - | - | - | - | -$315.9 M(-297.4%) | $160.0 M(+487.7%) | -$41.3 M(+57.8%) | -$97.8 M(-511.8%) | $23.8 M(-28.8%) | $33.4 M(+380.0%) | -$11.9 M(-143.0%) | $27.7 M | - | - | |
TTM CFI | - | - | - | - | - | -$155.9 M(-231.3%) | $118.8 M(+185.4%) | -$139.1 M(-87.8%) | -$74.1 M(-229.7%) | $57.1 M(+166.3%) | $21.5 M(+35.9%) | $15.8 M(-43.0%) | $27.7 M | - | - | |
Cash From Financing | - | - | - | - | - | $605.1 M(+2362.2%) | -$26.7 M(-86.3%) | -$14.4 M(-113.0%) | $110.7 M(+479.5%) | -$29.2 M(-8330.4%) | -$346.0 K(+86.8%) | -$2.6 M(+50.1%) | -$5.2 M | - | - | |
TTM CFF | - | - | - | - | - | $578.3 M(+1507.1%) | -$41.1 M(-142.7%) | $96.3 M(+18.2%) | $81.5 M(+376.2%) | -$29.5 M(-898.1%) | -$3.0 M(+62.3%) | -$7.8 M(-49.9%) | -$5.2 M | - | - | |
Free Cash Flow | - | - | - | - | - | -$51.8 M(-80.1%) | -$28.8 M(-0.6%) | -$28.6 M(-643.8%) | -$3.8 M(-6.5%) | -$3.6 M(+88.1%) | -$30.3 M(-363.7%) | $11.5 M(+135.7%) | -$32.2 M | - | - | |
TTM FCF | - | - | - | - | - | -$80.6 M(-40.5%) | -$57.4 M(-76.8%) | -$32.4 M(-335.2%) | -$7.5 M(+78.0%) | -$33.9 M(-80.3%) | -$18.8 M(+9.1%) | -$20.7 M(+35.7%) | -$32.2 M | - | - | |
CAPEX | - | - | - | - | - | $2.9 M(-55.4%) | $6.4 M(+225.3%) | $2.0 M(-5.6%) | $2.1 M(-16.1%) | $2.5 M(+82.7%) | $1.4 M(+78.8%) | $761.0 K(-42.3%) | $1.3 M | - | - | |
TTM CAPEX | - | - | - | - | - | $9.3 M(+10.6%) | $8.4 M(+106.6%) | $4.1 M(-11.3%) | $4.6 M(+18.9%) | $3.8 M(+81.3%) | $2.1 M(+2.1%) | $2.1 M(+57.7%) | $1.3 M | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |