Balance sheets
| Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Jun 30, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 1, 2021 | Jun 30, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $44.0 M | - | $46.8 M(-30.2%) | $67.0 M(-4.4%) | $70.1 M(+18.7%) | $59.1 M(-10.4%) | $65.9 M(-15.9%) | $78.4 M | - | $83.7 M(+440217.4%) | $19.0 K | |
Current Assets | $11.7 M(+84.3%) | $6.3 M(-49.3%) | $12.5 M(-56.6%) | $28.9 M(-30.5%) | $41.5 M(+59.3%) | $26.1 M(-19.7%) | $32.5 M(-39.3%) | $53.5 M | - | $73.4 M(+386171.0%) | $19.0 K | |
Non Current Assets | $32.3 M(-7.8%) | $35.0 M(+2.0%) | $34.3 M(-10.1%) | $38.2 M(+33.7%) | $28.6 M(-13.4%) | $33.0 M(-1.4%) | $33.4 M(+34.5%) | $24.9 M | - | $10.3 M(+100.0%) | $0.0 | |
Total Liabilities | $42.0 M | - | $43.8 M(-7.6%) | $47.4 M(+22.7%) | $38.6 M(+140.7%) | $16.0 M(-18.5%) | $19.7 M(-11.9%) | $22.3 M | - | $44.0 M(+210614.8%) | $20.9 K | |
Current Liabilities | $20.8 M(+83.6%) | $11.3 M(-49.6%) | $22.5 M(-25.8%) | $30.4 M(+11.3%) | $27.3 M(+80.0%) | $15.2 M(-19.3%) | $18.8 M(-14.1%) | $21.9 M | - | $44.0 M(+210614.8%) | $20.9 K | |
Long Term Liabilities | $21.2 M | - | $21.3 M(+24.9%) | $17.0 M(+50.2%) | $11.3 M(+1176.5%) | $888.5 K(-1.8%) | $904.6 K(+94.4%) | $465.3 K | - | $0.0(0%) | $0.0 | |
Shareholders Equity | $2.0 M(-63.1%) | $5.4 M(+78.5%) | $3.0 M(-84.6%) | $19.6 M(-37.6%) | $31.5 M(-26.8%) | $43.0 M(-6.9%) | $46.2 M(-17.6%) | $56.1 M | - | $39.6 M(+2085410.5%) | -$1900.0 | |
Book Value | $2.0 M(-63.1%) | $5.4 M(+78.5%) | $3.0 M(-84.6%) | $19.6 M(-37.6%) | $31.5 M(-26.8%) | $43.0 M(-6.9%) | $46.2 M(-17.6%) | $56.1 M | - | $39.6 M(+2085410.5%) | -$1900.0 | |
Working Capital | -$9.1 M(-82.6%) | -$5.0 M(+50.0%) | -$10.0 M(-577.2%) | -$1.5 M(-110.3%) | $14.3 M(+30.6%) | $10.9 M(-20.2%) | $13.7 M(-56.8%) | $31.7 M | - | $29.4 M(+1544947.4%) | -$1900.0 | |
Cash And Cash Equivalents | $440.6 K(-72.8%) | $1.6 M(+70.7%) | $950.6 K(+94.4%) | $489.0 K(-91.3%) | $5.6 M(+58.3%) | $3.5 M(+70.2%) | $2.1 M(-76.0%) | $8.7 M | - | $59.7 M(+100.0%) | $0.0 | |
Accounts Payable | $15.2 M(+34.1%) | $11.3 M(-6.9%) | $12.2 M(+12.6%) | $10.8 M(+174.1%) | $3.9 M(+115.3%) | $1.8 M(-49.1%) | $3.6 M(+209.3%) | $1.2 M | - | $929.4 K | - | |
Accounts Receivable | $246.5 K | - | $1.6 M | - | $0.0 | - | - | - | - | $12.5 M | - | |
Short Term Debt | $1.3 M | - | $2.4 M(+86.0%) | $1.3 M(+77.8%) | $719.6 K(+55.8%) | $462.0 K | - | $440.4 K | - | - | $19.0 K | |
Long Term Debt | $10.7 M | - | $11.0 M | - | $8.2 M(+823.5%) | $888.5 K(-1.8%) | $904.6 K(+94.4%) | $465.3 K | - | - | - | |
Total Debt | $12.0 M(+100.0%) | $0.0(-100.0%) | $13.4 M(+946.5%) | $1.3 M(-85.7%) | $8.9 M(+560.8%) | $1.4 M(+49.3%) | $904.6 K(-0.1%) | $905.7 K(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $19.0 K | |
Debt To Equity | 6.0(+100.0%) | 0.0(-100.0%) | 0.5(+600.0%) | 0.1(-75.0%) | 0.3(+833.3%) | 0.0(+50.0%) | 0.0(0%) | 0.0 | - | 0.0(+100.0%) | -10.0 | |
Current Ratio | 0.6(0%) | 0.6(0%) | 0.6(-41.0%) | 0.9(-37.5%) | 1.5(-11.6%) | 1.7(-0.6%) | 1.7(-29.4%) | 2.5 | - | 1.7(+83.5%) | 0.9 | |
Quick Ratio | 0.3(+107.1%) | 0.1(-63.2%) | 0.4(+40.7%) | 0.3(-57.8%) | 0.6(-31.9%) | 0.9(-21.7%) | 1.2(-46.9%) | 2.3 | - | 1.6 | - | |
Inventory | $5.7 M(+20.7%) | $4.7 M(+16.3%) | $4.1 M(-80.4%) | $20.7 M(-13.7%) | $24.0 M(+102.2%) | $11.8 M(+19.5%) | $9.9 M(+137.6%) | $4.2 M | - | $1.2 M | - | |
Retained Earnings | -$247.3 M | - | -$246.3 M(-10.2%) | -$223.5 M(-8.7%) | -$205.7 M(-19.6%) | -$172.0 M(+4.0%) | -$179.1 M(+3.8%) | -$186.2 M | - | -$221.8 M(-11675973.7%) | -$1900.0 | |
PB Ratio | 8.8(+44.4%) | 6.1(+9.8%) | 5.5(+197.8%) | 1.9(-4.1%) | 1.9(+24.4%) | 1.6(-15.7%) | 1.9(-4.6%) | 1.9 | - | 4.7 | - |
Income statements
| Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Jun 30, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 1, 2021 | Jun 30, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.2(+46.3%) | -$0.3 | - | - | -$1.3(-504.4%) | -$0.2 | - | $2.2(+1443.8%) | $0.1 | - | -$0.0 | |
TTM EPS | -$0.4(-53.7%) | -$0.3 | - | - | -$1.5(-175.5%) | $2.0 | - | $2.3(+1543.8%) | $0.1 | - | -$0.0 | |
Revenue | - | - | - | - | - | - | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | - | - | - | - | - | - | |
Total Expenses | - | - | - | - | $15.7 M(+132.7%) | $6.7 M | - | -$14.6 M(-275.9%) | $8.3 M | - | $1900.0 | |
Operating Expenses | $4.1 M(-11.7%) | $4.6 M | - | - | $7.9 M(+27.3%) | $6.2 M | - | -$14.6 M(-275.9%) | $8.3 M | - | $1900.0 | |
Cost Of Goods Sold | - | - | - | - | $7.8 M(+1405.2%) | $515.8 K | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | $8.3 M(+1505.2%) | $515.8 K | - | - | - | - | - | |
Gross Profit | $270.3 K(+560.5%) | -$58.7 K | - | - | -$7.8 M(-1405.2%) | -$515.8 K | - | $0.0 | - | - | - | |
TTM Gross Profit | $211.6 K(+460.5%) | -$58.7 K | - | - | -$8.3 M(-1505.2%) | -$515.8 K | - | $0.0 | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$3.8 M(+18.6%) | -$4.7 M | - | - | -$15.7 M(-132.7%) | -$6.7 M | - | $14.6 M(+275.9%) | -$8.3 M | - | -$1900.0 | |
TTM Operating Profit | -$8.5 M(-81.4%) | -$4.7 M | - | - | -$22.4 M(-385.7%) | $7.8 M | - | $6.3 M(+175.9%) | -$8.3 M | - | -$1900.0 | |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - | |
Net Income | -$3.0 M(+46.0%) | -$5.6 M | - | - | -$17.2 M(-493.4%) | -$2.9 M | - | $28.8 M(+1495.3%) | $1.8 M | - | -$1900.0 | |
TTM Net Income | -$8.6 M(-54.0%) | -$5.6 M | - | - | -$20.1 M(-177.6%) | $25.9 M | - | $30.6 M(+1595.3%) | $1.8 M | - | -$1900.0 | |
Net Margin | - | - | - | - | - | - | - | - | - | - | - | |
EBIT | -$3.0 M(+46.6%) | -$5.6 M | - | - | -$17.2 M(-500.3%) | -$2.9 M | - | $28.8 M(+1496.7%) | $1.8 M | - | -$1900.0 | |
TTM EBIT | -$8.6 M(-53.4%) | -$5.6 M | - | - | -$20.0 M(-177.2%) | $25.9 M | - | $30.6 M(+1596.7%) | $1.8 M | - | -$1900.0 | |
EBITDA | - | - | - | - | -$16.6 M(-512.6%) | -$2.7 M | - | $29.4 M(+1533.0%) | $1.8 M | - | -$1900.0 | |
TTM EBITDA | - | - | - | - | -$19.3 M(-172.1%) | $26.7 M | - | $31.2 M(+1633.0%) | $1.8 M | - | -$1900.0 | |
Selling, General & Administrative Expenses | $4.1 M(-11.7%) | $4.6 M | - | - | $6.9 M(+18.7%) | $5.8 M | - | -$15.2 M(-283.3%) | $8.3 M | - | $1900.0 | |
TTM SGA | $8.7 M(+88.3%) | $4.6 M | - | - | $12.7 M(+234.5%) | -$9.4 M | - | -$6.9 M(-183.3%) | $8.3 M | - | $1900.0 | |
Depreciation And Amortization | - | - | - | - | - | $431.2 K | - | - | -$260.6 K | - | - | |
TTM D&A | - | - | - | - | - | $431.2 K | - | - | -$260.6 K | - | - | |
Interest Expense | - | - | - | - | $11.2 K(-68.3%) | $35.3 K | - | $26.3 K(+100.0%) | $0.0 | - | - | |
TTM Interest Expense | - | - | - | - | $46.5 K(-24.5%) | $61.6 K | - | $26.3 K(+100.0%) | $0.0 | - | - | |
Income Tax | - | - | - | - | $0.0(0%) | $0.0 | - | $0.0(0%) | $0.0 | - | - | |
TTM Income Tax | - | - | - | - | $0.0(0%) | $0.0 | - | $0.0(0%) | $0.0 | - | - | |
PE Ratio | - | - | - | - | - | 2.5 | - | 3.6(-95.4%) | 76.8 | - | - | |
PS Ratio | - | - | - | - | - | - | - | - | - | - | - |
Cashflow statements
| Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Jun 30, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 1, 2021 | Jun 30, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | - | - | - | - | - | -$23.5 M | - | - | -$18.4 M | - | - | |
TTM CFO | - | - | - | - | - | -$23.5 M | - | - | -$18.4 M | - | - | |
Cash From Investing | - | - | - | - | - | $17.4 M | - | - | -$51.8 M | - | - | |
TTM CFI | - | - | - | - | - | $17.4 M | - | - | -$51.8 M | - | - | |
Cash From Financing | - | - | - | - | - | $1.9 M | - | - | $11.6 M | - | - | |
TTM CFF | - | - | - | - | - | $1.9 M | - | - | $11.6 M | - | - | |
Free Cash Flow | - | - | - | - | - | -$33.7 M | - | - | -$30.9 M | - | - | |
TTM FCF | - | - | - | - | - | -$33.7 M | - | - | -$30.9 M | - | - | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - |