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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $20.6 M(-3.8%) | $21.4 M(-67.4%) | $65.6 M(-37.8%) | $105.4 M(+1.5%) | $103.9 M(+28.9%) | $80.6 M(+17.0%) | $68.9 M | - | - | |
Current Assets | $15.2 M(-11.8%) | $17.3 M(-38.4%) | $28.0 M(-45.1%) | $51.0 M(+17.7%) | $43.3 M(+24.6%) | $34.8 M(+19.5%) | $29.1 M | - | - | |
Non Current Assets | $5.4 M(+29.5%) | $4.1 M(-89.0%) | $37.6 M(-30.9%) | $54.4 M(-10.1%) | $60.6 M(+32.2%) | $45.8 M(+15.1%) | $39.8 M | - | - | |
Total Liabilities | $13.6 M(-42.9%) | $23.8 M(-14.6%) | $27.9 M(-46.7%) | $52.3 M(+25.5%) | $41.7 M(+139.1%) | $17.4 M(+49.4%) | $11.7 M | - | - | |
Current Liabilities | $12.9 M(-43.7%) | $22.9 M(-17.3%) | $27.7 M(-47.0%) | $52.3 M(+25.5%) | $41.7 M(+145.1%) | $17.0 M(+51.4%) | $11.2 M | - | - | |
Long Term Liabilities | $705.4 K(-20.8%) | $890.1 K(+463.4%) | $158.0 K(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $424.5 K(-2.2%) | $434.2 K | - | - | |
Shareholders Equity | $6.0 M(+281.6%) | -$3.3 M(-109.2%) | $35.9 M(-29.3%) | $50.7 M(-15.3%) | $59.9 M(-1.8%) | $61.0 M(+9.9%) | $55.5 M | - | - | |
Book Value | $6.0 M(+281.6%) | -$3.3 M(-109.2%) | $35.9 M(-29.3%) | $50.7 M(-15.3%) | $59.9 M(-1.8%) | $61.0 M(+9.9%) | $55.5 M | - | - | |
Working Capital | $2.3 M(+140.7%) | -$5.7 M(-2368.3%) | $250.3 K(+118.8%) | -$1.3 M(-181.0%) | $1.6 M(-90.7%) | $17.8 M(-0.6%) | $17.9 M | - | - | |
Cash And Cash Equivalents | $1.8 M(-29.6%) | $2.6 M(-35.0%) | $3.9 M(-58.1%) | $9.4 M(+1421.8%) | $619.6 K(-90.5%) | $6.5 M(+27.7%) | $5.1 M | - | - | |
Accounts Payable | $9.1 M(+462.4%) | $1.6 M(+61.9%) | $1.0 M(-13.8%) | $1.2 M(-56.5%) | $2.7 M(-65.8%) | $7.8 M(+144.2%) | $3.2 M | - | - | |
Accounts Receivable | $10.5 M(+1413.8%) | $692.9 K(-80.8%) | $3.6 M(+45.0%) | $2.5 M(-68.9%) | $8.0 M(-65.7%) | $23.3 M(+22.0%) | $19.1 M | - | - | |
Short Term Debt | $416.5 K(-88.3%) | $3.6 M(+4053.5%) | $86.1 K(+100.0%) | $0.0(-100.0%) | $36.2 K(-62.0%) | $95.3 K(-52.1%) | $199.1 K | - | - | |
Long Term Debt | $383.9 K(-32.6%) | $569.3 K(+262.6%) | $157.0 K(+100.0%) | $0.0 | - | $17.7 K(-48.8%) | $34.6 K | - | - | |
Total Debt | $800.4 K(-80.7%) | $4.1 M(+1605.3%) | $243.1 K(+100.0%) | $0.0(-100.0%) | $36.2 K(-68.0%) | $113.0 K(-51.6%) | $233.7 K(+100.0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 0.0(+100.0%) | -0.9(-100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0 | - | - | |
Current Ratio | 1.2(+57.3%) | 0.8(-25.7%) | 1.0(+4.1%) | 1.0(-6.7%) | 1.0(-49.0%) | 2.0(-21.2%) | 2.6 | - | - | |
Quick Ratio | - | 0.8(-25.7%) | 1.0(+4.1%) | 1.0(-5.8%) | 1.0(-49.3%) | 2.0(-20.4%) | 2.5 | - | - | |
Inventory | - | $0.0(-100.0%) | $55.1 K(-4.8%) | $57.9 K(-80.1%) | $291.4 K(-5.2%) | $307.3 K(-25.8%) | $414.1 K | - | - | |
Retained Earnings | -$36.4 M(+11.5%) | -$41.2 M(-3266.5%) | -$1.2 M(-110.3%) | $11.9 M(-71.2%) | $41.2 M(-2.8%) | $42.4 M(+13.8%) | $37.3 M | - | - | |
PB Ratio | 7.0(+134.9%) | -20.1(-1288.8%) | 1.7(+92.0%) | 0.9 | - | - | - | - | - |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
EPS | - | - | - | - | - | $0.2(+193.5%) | $0.1(-68.7%) | $0.2(+1188.7%) | -$0.0 | |
TTM EPS | - | - | - | - | - | $0.3(-6.2%) | $0.3(+44.6%) | $0.2(+1088.7%) | -$0.0 | |
Revenue | - | - | - | - | - | $27.6 M(+81.8%) | $15.2 M(-5.3%) | $16.0 M(+104.7%) | $7.8 M | |
TTM Revenue | - | - | - | - | - | $42.7 M(+37.1%) | $31.2 M(+30.8%) | $23.8 M(+204.7%) | $7.8 M | |
Total Expenses | - | - | - | - | - | $21.6 M(+65.4%) | $13.1 M(+16.2%) | $11.3 M(+47.1%) | $7.6 M | |
Operating Expenses | - | - | - | - | - | $1.2 M(-35.8%) | $1.9 M(+103.6%) | $919.0 K(-40.9%) | $1.6 M | |
Cost Of Goods Sold | - | - | - | - | - | $20.4 M(+82.3%) | $11.2 M(+8.5%) | $10.3 M(+69.6%) | $6.1 M | |
TTM Cost Of Goods Sold | - | - | - | - | - | $31.6 M(+46.9%) | $21.5 M(+31.1%) | $16.4 M(+169.6%) | $6.1 M | |
Gross Profit | - | - | - | - | - | $7.1 M(+80.2%) | $4.0 M(-30.4%) | $5.7 M(+228.4%) | $1.7 M | |
TTM Gross Profit | - | - | - | - | - | $11.1 M(+15.0%) | $9.6 M(+30.0%) | $7.4 M(+328.4%) | $1.7 M | |
Gross Margin | - | - | - | - | - | 25.8%(-0.8%) | 26.1%(-26.5%) | 35.5%(+60.5%) | 22.1% | |
Operating Profit | - | - | - | - | - | $5.9 M(+184.6%) | $2.1 M(-56.3%) | $4.8 M(+2644.4%) | $173.3 K | |
TTM Operating Profit | - | - | - | - | - | $8.0 M(+17.1%) | $6.8 M(+38.7%) | $4.9 M(+2744.4%) | $173.3 K | |
Operating Margin | - | - | - | - | - | 21.5%(+56.6%) | 13.7%(-53.8%) | 29.7%(+1238.3%) | 2.2% | |
Net Income | - | - | - | - | - | $4.5 M(+193.5%) | $1.5 M(-68.7%) | $4.9 M(+1190.6%) | -$445.4 K | |
TTM Net Income | - | - | - | - | - | $6.0 M(-6.2%) | $6.4 M(+44.5%) | $4.4 M(+1090.6%) | -$445.4 K | |
Net Margin | - | -6.9%(-34.7%) | -5.1%(+82.2%) | -28.6%(-158.8%) | -11.1%(-264.7%) | -3.0%(-130.2%) | 10.0%(-67.0%) | 30.3%(+633.2%) | -5.7% | |
EBIT | - | - | - | - | - | $5.9 M(+184.6%) | $2.1 M(-56.3%) | $4.8 M(+2644.4%) | $173.3 K | |
TTM EBIT | - | - | - | - | - | $8.0 M(+17.1%) | $6.8 M(+38.7%) | $4.9 M(+2744.4%) | $173.3 K | |
EBITDA | - | - | - | - | - | $8.0 M(+95.3%) | $4.1 M(-33.0%) | $6.1 M(+353.3%) | $1.4 M | |
TTM EBITDA | - | - | - | - | - | $12.1 M(+18.4%) | $10.2 M(+36.8%) | $7.5 M(+453.3%) | $1.4 M | |
Selling, General & Administrative Expenses | - | - | - | - | - | $911.1 K(-40.0%) | $1.5 M(+112.7%) | $714.4 K(-47.6%) | $1.4 M | |
TTM SGA | - | - | - | - | - | $2.4 M(+8.8%) | $2.2 M(+7.5%) | $2.1 M(+52.4%) | $1.4 M | |
Depreciation And Amortization | - | - | - | - | - | $2.1 M(+3.9%) | $2.0 M(+49.2%) | $1.4 M(+15.1%) | $1.2 M | |
TTM D&A | - | - | - | - | - | $4.1 M(+22.1%) | $3.4 M(+33.3%) | $2.5 M(+115.1%) | $1.2 M | |
Interest Expense | - | $1.1 M(+4.1%) | $1.1 M(-62.4%) | $2.9 M(+69.3%) | $1.7 M(-44.9%) | $3.1 M | - | - | - | |
TTM Interest Expense | - | $2.2 M(-44.2%) | $4.0 M(-13.5%) | $4.6 M(+169.3%) | $1.7 M(-44.9%) | $3.1 M | - | - | - | |
Income Tax | - | - | - | - | - | $1.0 M(+418.8%) | $201.5 K(+1956.1%) | $9800.0(-92.7%) | $134.9 K | |
TTM Income Tax | - | - | - | - | - | $1.2 M(+490.1%) | $211.3 K(+46.0%) | $144.7 K(+7.3%) | $134.9 K | |
PE Ratio | - | - | - | - | - | - | - | - | - | |
PS Ratio | - | - | - | - | - | - | - | - | - |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | - | - | - | - | - | $8.8 M(+426.2%) | $1.7 M(-56.7%) | $3.9 M(+282.2%) | -$2.1 M | |
TTM CFO | - | - | - | - | - | $10.5 M(+89.1%) | $5.6 M(+217.5%) | $1.8 M(+182.2%) | -$2.1 M | |
Cash From Investing | - | - | - | - | - | -$7.5 M(-2697.4%) | $289.4 K(+108.0%) | -$3.6 M(+36.5%) | -$5.7 M | |
TTM CFI | - | - | - | - | - | -$7.2 M(-118.2%) | -$3.3 M(+64.3%) | -$9.3 M(-63.5%) | -$5.7 M | |
Cash From Financing | - | - | - | - | - | $0.0(+100.0%) | -$11.7 K(-1270.0%) | $1000.0(+100.0%) | $0.0 | |
TTM CFF | - | - | - | - | - | -$11.7 K(-9.3%) | -$10.7 K(-1170.0%) | $1000.0(+100.0%) | $0.0 | |
Free Cash Flow | - | - | - | - | - | $1.3 M(+122.9%) | -$5.7 M(-825.5%) | $783.1 K(+110.9%) | -$7.2 M | |
TTM FCF | - | - | - | - | - | -$4.4 M(+10.6%) | -$4.9 M(+23.4%) | -$6.4 M(+10.9%) | -$7.2 M | |
CAPEX | - | - | - | - | - | $7.5 M(+2.5%) | $7.4 M(+137.2%) | $3.1 M(-38.4%) | $5.0 M | |
TTM CAPEX | - | - | - | - | - | $14.9 M(+42.5%) | $10.5 M(+28.5%) | $8.1 M(+61.6%) | $5.0 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - |