Balance sheets
| Jun 1, 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 | Dec 31, 2019 | Jun 30, 2019 | Dec 31, 2018 | Jun 30, 2018 | Dec 31, 2017 | Jun 30, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $42.3 M(-45.0%) | $76.9 M(-0.1%) | $77.0 M(-38.1%) | $124.4 M(+9.9%) | $113.2 M(-18.8%) | $139.5 M(-10.0%) | $155.0 M(+100.5%) | $77.3 M | - | $63.8 M(-8.1%) | $69.4 M(-24.0%) | $91.3 M(-17.6%) | $110.8 M(+24.1%) | $89.2 M(-4.3%) | $93.2 M | |
Current Assets | $30.7 M(-42.4%) | $53.3 M(-6.4%) | $56.9 M(-50.1%) | $114.1 M(+9.3%) | $104.4 M(-20.1%) | $130.7 M(-11.1%) | $147.0 M(+117.3%) | $67.7 M | - | $54.7 M(-8.1%) | $59.6 M(-27.3%) | $81.9 M(-20.4%) | $102.9 M(+27.6%) | $80.6 M(-5.1%) | $84.9 M | |
Non Current Assets | $11.6 M(-50.9%) | $23.6 M(+17.8%) | $20.1 M(+94.3%) | $10.3 M(+16.7%) | $8.8 M(+0.6%) | $8.8 M(+10.2%) | $8.0 M(-17.1%) | $9.6 M | - | $9.1 M(-8.2%) | $9.9 M(+5.4%) | $9.4 M(+19.7%) | $7.8 M(-8.8%) | $8.6 M(+4.0%) | $8.2 M | |
Total Liabilities | $127.0 M(+13.1%) | $112.3 M(+31.7%) | $85.3 M(+12.8%) | $75.6 M(+87.3%) | $40.4 M(+18.3%) | $34.1 M(-2.8%) | $35.1 M(+15.7%) | $30.4 M | - | $17.4 M(-21.1%) | $22.1 M(+6.0%) | $20.8 M(+3.6%) | $20.1 M(+34.5%) | $15.0 M(+25.7%) | $11.9 M | |
Current Liabilities | $51.6 M(-6.9%) | $55.4 M(+35.0%) | $41.1 M(+24.8%) | $32.9 M(+31.1%) | $25.1 M(+42.0%) | $17.7 M(-6.1%) | $18.8 M(-33.5%) | $28.3 M | - | $15.5 M(-17.0%) | $18.7 M(+8.5%) | $17.3 M(+6.9%) | $16.1 M(+49.3%) | $10.8 M(+30.1%) | $8.3 M | |
Long Term Liabilities | $75.4 M(+32.6%) | $56.9 M(+28.6%) | $44.2 M(+3.5%) | $42.7 M(+179.7%) | $15.3 M(-7.2%) | $16.4 M(+1.0%) | $16.3 M(+710.1%) | $2.0 M | - | $1.9 M(-43.5%) | $3.4 M(-5.9%) | $3.6 M(-9.9%) | $4.0 M(-4.2%) | $4.2 M(+15.4%) | $3.6 M | |
Shareholders Equity | -$84.7 M(-139.3%) | -$35.4 M(-324.9%) | -$8.3 M(-117.1%) | $48.8 M(-33.0%) | $72.8 M(-30.9%) | $105.3 M(-12.1%) | $119.9 M(+155.4%) | $46.9 M | - | $46.4 M(-2.0%) | $47.3 M(-32.8%) | $70.5 M(-22.3%) | $90.6 M(+22.1%) | $74.3 M(-8.6%) | $81.3 M | |
Book Value | -$84.7 M(-139.3%) | -$35.4 M(-324.9%) | -$8.3 M(-117.1%) | $48.8 M(-33.0%) | $72.8 M(-30.9%) | $105.3 M(-12.1%) | $119.9 M(+155.4%) | $46.9 M | - | $46.4 M(-2.0%) | $47.3 M(-32.8%) | $70.5 M(-22.3%) | $90.6 M(+22.1%) | $74.3 M(-8.6%) | $81.3 M | |
Working Capital | -$20.9 M(-862.2%) | -$2.2 M(-113.7%) | $15.8 M(-80.5%) | $81.2 M(+2.4%) | $79.3 M(-29.9%) | $113.0 M(-11.8%) | $128.2 M(+226.0%) | $39.3 M | - | $39.2 M(-4.0%) | $40.8 M(-36.9%) | $64.7 M(-25.5%) | $86.8 M(+24.3%) | $69.8 M(-8.9%) | $76.6 M | |
Cash And Cash Equivalents | $10.9 M(-63.5%) | $29.8 M(-12.4%) | $33.9 M(-63.5%) | $93.0 M(+16.5%) | $79.8 M(-28.4%) | $111.4 M(-11.8%) | $126.4 M(+115.0%) | $58.8 M | - | $40.1 M(-4.7%) | $42.1 M(-35.0%) | $64.8 M(-26.2%) | $87.8 M(+24.0%) | $70.8 M(-3.9%) | $73.7 M | |
Accounts Payable | $39.2 M(-5.8%) | $41.7 M(+33.6%) | $31.2 M(+50.2%) | $20.8 M(+39.4%) | $14.9 M(+22.8%) | $12.1 M(+18.9%) | $10.2 M(+6.2%) | $9.6 M | - | $8.4 M(-16.5%) | $10.0 M(+4.9%) | $9.6 M | - | $6.5 M(+40.6%) | $4.6 M | |
Accounts Receivable | $867.2 K(-79.4%) | $4.2 M(+74.1%) | $2.4 M(+100.0%) | $0.0(-100.0%) | $1000.0(-88.0%) | $8300.0(+591.7%) | $1200.0(+9.1%) | $1100.0 | - | $4500.0(-60.5%) | $11.4 K(+65.2%) | $6900.0(+165.4%) | $2600.0(-96.6%) | $76.8 K(-58.4%) | $184.8 K | |
Short Term Debt | $6.1 M(+4.6%) | $5.9 M(+31.1%) | $4.5 M(-28.6%) | $6.3 M(+17.9%) | $5.3 M(+31769.5%) | $16.7 K(+42.7%) | $11.7 K(-99.9%) | $11.3 M | - | $125.5 K(-52.6%) | $264.9 K(+53.4%) | $172.7 K(0%) | $172.7 K(-45.0%) | $314.3 K(+87.5%) | $167.6 K | |
Long Term Debt | $50.2 M(+41.2%) | $35.6 M(+5.5%) | $33.7 M(+9.6%) | $30.7 M(+119.0%) | $14.0 M(+17.0%) | $12.0 M(+1.5%) | $11.8 M | - | - | $2200.0(-91.6%) | $26.2 K(-69.0%) | $84.6 K(-50.3%) | $170.1 K(-35.5%) | $263.9 K(-42.9%) | $462.1 K | |
Total Debt | $56.4 M(+36.0%) | $41.4 M(+8.5%) | $38.2 M(+3.1%) | $37.0 M(+91.2%) | $19.4 M(+61.2%) | $12.0 M(+1.6%) | $11.8 M(+4.8%) | $11.3 M(+100.0%) | $0.0(-100.0%) | $127.7 K(-56.1%) | $291.1 K(+13.1%) | $257.3 K(-24.9%) | $342.8 K(-40.7%) | $578.2 K(-8.2%) | $629.7 K | |
Debt To Equity | -0.6(+39.2%) | -1.0(+75.4%) | -3.9(-697.0%) | 0.7(+200.0%) | 0.2(+100.0%) | 0.1(+10.0%) | 0.1(-58.3%) | 0.2 | - | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 0.0(0%) | 0.0 | |
Current Ratio | 0.6(-38.5%) | 1.0(-30.9%) | 1.4(-59.9%) | 3.5(-16.6%) | 4.2(-43.7%) | 7.4(-5.4%) | 7.8(+226.8%) | 2.4 | - | 3.5(+11.0%) | 3.2(-33.0%) | 4.8(-25.6%) | 6.4(-14.5%) | 7.5(-27.0%) | 10.2 | |
Quick Ratio | 0.6(-37.9%) | 0.9(-30.7%) | 1.4(-60.3%) | 3.5(-16.7%) | 4.1(-43.8%) | 7.4(-5.4%) | 7.8(+228.3%) | 2.4 | - | 3.5(+10.8%) | 3.2(-33.0%) | 4.7(-25.6%) | 6.3(-14.4%) | 7.4(-27.0%) | 10.2 | |
Inventory | $421.3 K(-8.6%) | $461.0 K(+5.8%) | $435.8 K(+8.9%) | $400.0 K(+7.9%) | $370.8 K(-28.2%) | $516.5 K(+17.5%) | $439.6 K(+12.0%) | $392.5 K | - | $433.5 K(-11.9%) | $492.3 K(+5.0%) | $469.0 K(-21.4%) | $597.1 K(+5.2%) | $567.5 K(-0.9%) | $572.9 K | |
Retained Earnings | -$52.6 M(+57.0%) | -$122.1 M(-103.2%) | -$60.1 M(-3.2%) | -$58.2 M(-89.1%) | -$30.8 M(-11.8%) | -$27.5 M(-165.7%) | -$10.4 M(+41.2%) | -$17.6 M | - | -$33.8 M(-44.9%) | -$23.4 M(+38.1%) | -$37.8 M(-100.8%) | -$18.8 M(+17.8%) | -$22.9 M(-104.6%) | -$11.2 M | |
PB Ratio | -2.3(+65.9%) | -6.7(+66.2%) | -19.7(-610.9%) | 3.9(+17.4%) | 3.3(-34.4%) | 5.0(+5.5%) | 4.7 | - | - | - | - | - | - | - | - |
Income statements
| Jun 1, 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 | Dec 31, 2019 | Jun 30, 2019 | Dec 31, 2018 | Jun 30, 2018 | Dec 31, 2017 | Jun 30, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | - | - | - | - | - | -$0.4(-60.9%) | -$0.3(-9.4%) | -$0.3(+0.2%) | -$0.3 | - | - | - | - | - | - | |
TTM EPS | - | - | - | - | - | -$0.7(-36.3%) | -$0.5(-4.6%) | -$0.5(-99.8%) | -$0.3 | - | - | - | - | - | - | |
Revenue | - | - | - | - | - | $78.3 K(-12.2%) | $89.2 K(+9.4%) | $81.5 K(-15.1%) | $96.0 K | - | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | $167.5 K(-1.9%) | $170.7 K(-3.8%) | $177.5 K(+84.9%) | $96.0 K | - | - | - | - | - | - | |
Total Expenses | - | - | - | - | - | $16.6 M(+37.2%) | $12.1 M(+22.7%) | $9.8 M(+29.4%) | $7.6 M | - | - | - | - | - | - | |
Operating Expenses | - | - | - | - | - | $16.6 M(+37.2%) | $12.1 M(+22.7%) | $9.8 M(+29.4%) | $7.6 M | - | - | - | - | - | - | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | - | - | - | - | - | -$16.5 M(-37.5%) | -$12.0 M(-22.8%) | -$9.8 M(-29.9%) | -$7.5 M | - | - | - | - | - | - | |
TTM Operating Profit | - | - | - | - | - | -$28.5 M(-30.9%) | -$21.7 M(-25.9%) | -$17.3 M(-129.9%) | -$7.5 M | - | - | - | - | - | - | |
Operating Margin | - | - | - | - | - | -21.0 K%(-56.6%) | -13.4 K%(-12.2%) | -12.0 K%(-53.1%) | -7821.9% | - | - | - | - | - | - | |
Net Income | - | - | - | - | - | -$17.2 M(-61.7%) | -$10.7 M(-9.2%) | -$9.8 M(-30.1%) | -$7.5 M | - | - | - | - | - | - | |
TTM Net Income | - | - | - | - | - | -$27.9 M(-36.6%) | -$20.4 M(-18.3%) | -$17.3 M(-130.1%) | -$7.5 M | - | - | - | - | - | - | |
Net Margin | - | - | - | - | - | -22.0 K%(-84.1%) | -11.9 K%(+0.2%) | -12.0 K%(-53.2%) | -7813.8% | - | - | - | - | - | - | |
EBIT | - | - | - | - | - | -$17.2 M(-68.1%) | -$10.2 M(-4.9%) | -$9.7 M(-29.9%) | -$7.5 M | - | - | - | - | - | - | |
TTM EBIT | - | - | - | - | - | -$27.4 M(-37.2%) | -$20.0 M(-15.8%) | -$17.2 M(-129.9%) | -$7.5 M | - | - | - | - | - | - | |
EBITDA | - | - | - | - | - | -$16.9 M(-71.5%) | -$9.9 M(-5.0%) | -$9.4 M(-31.6%) | -$7.1 M | - | - | - | - | - | - | |
TTM EBITDA | - | - | - | - | - | -$26.8 M(-39.1%) | -$19.2 M(-16.5%) | -$16.5 M(-131.6%) | -$7.1 M | - | - | - | - | - | - | |
Selling, General & Administrative Expenses | - | - | - | - | - | $3.8 M(+10.2%) | $3.4 M(+67.7%) | $2.0 M(+17.8%) | $1.7 M | - | - | - | - | - | - | |
TTM SGA | - | - | - | - | - | $7.2 M(+31.7%) | $5.5 M(+44.8%) | $3.8 M(+117.8%) | $1.7 M | - | - | - | - | - | - | |
Depreciation And Amortization | - | - | - | - | - | $277.2 K(-24.3%) | $366.3 K(+1.0%) | $362.7 K(-2.5%) | $371.9 K | - | - | - | - | -$80.6 M(-407.6%) | $26.2 M | |
TTM D&A | - | - | - | - | - | $643.5 K(-11.7%) | $729.0 K(-0.8%) | $734.6 K(+97.5%) | $371.9 K | - | - | - | - | -$54.4 M(-14.6%) | -$47.5 M | |
Interest Expense | - | - | - | - | - | $26.5 K(-12.0%) | $30.1 K(+82.4%) | $16.5 K(+1400.0%) | $1100.0 | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | $56.6 K(+21.5%) | $46.6 K(+164.8%) | $17.6 K(+1500.0%) | $1100.0 | - | - | - | - | - | - | |
Income Tax | - | - | - | - | - | $25.3 K(-93.7%) | $401.3 K(+100.0%) | $0.0 | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | $426.6 K(+6.3%) | $401.3 K(+100.0%) | $0.0 | - | - | - | - | - | - | - | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | - | - | - | - | - | 3147.0(-5.4%) | 3326.7 | - | - | - | - | - | - | - | - |
Cashflow statements
| Jun 1, 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 | Dec 31, 2019 | Jun 30, 2019 | Dec 31, 2018 | Jun 30, 2018 | Dec 31, 2017 | Jun 30, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | - | - | - | - | - | -$14.5 M(-54.4%) | -$9.4 M(-137.5%) | -$3.9 M(+0.1%) | -$4.0 M | - | - | - | - | -$1.0 B(-321.4%) | $465.7 M | |
TTM CFO | - | - | - | - | - | -$23.9 M(-79.0%) | -$13.3 M(-68.7%) | -$7.9 M(-99.9%) | -$4.0 M | - | - | - | - | -$565.6 M(-509.1%) | -$92.8 M | |
Cash From Investing | - | - | - | - | - | -$2.0 M(-125.6%) | $7.7 M(+796.0%) | -$1.1 M(-100.0%) | $0.0 | - | - | - | - | $497.0 M(+369.3%) | $105.9 M | |
TTM CFI | - | - | - | - | - | $5.7 M(-13.2%) | $6.6 M(+696.0%) | -$1.1 M(-100.0%) | $0.0 | - | - | - | - | $602.9 M(-31.2%) | $876.7 M | |
Cash From Financing | - | - | - | - | - | $56.6 K(+393.3%) | -$19.3 K(-100.2%) | $11.0 M(-32.2%) | $16.1 M | - | - | - | - | $271.8 M(+174.6%) | -$364.2 M | |
TTM CFF | - | - | - | - | - | $37.3 K(-99.7%) | $10.9 M(-59.7%) | $27.1 M(+67.8%) | $16.1 M | - | - | - | - | -$92.4 M(+75.7%) | -$380.8 M | |
Free Cash Flow | - | - | - | - | - | - | - | - | - | - | - | - | - | -$949.0 M(-319.2%) | $432.9 M | |
TTM FCF | - | - | - | - | - | - | - | - | - | - | - | - | - | -$516.1 M(-1998.2%) | -$24.6 M | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | -$82.2 M(-350.7%) | $32.8 M | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | -$49.4 M(+27.6%) | -$68.2 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | -$352.7 M(-396.6%) | $118.9 M | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | -$233.8 M(-2.8%) | -$227.4 M | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |