Balance sheets
| Jun 1, 2024 | Dec 31, 2023 | Jun 30, 2023 | Dec 31, 2022 | Jun 30, 2022 | Dec 31, 2021 | Jun 30, 2021 | Dec 31, 2020 | Jun 30, 2020 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jul 1, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $64.6 M(-4.5%) | $67.6 M(+24.9%) | $54.1 M(-2.8%) | $55.7 M(+7.1%) | $52.0 M(-29.9%) | $74.2 M(+3.3%) | $71.8 M(+988.6%) | $6.6 M(-87.1%) | $51.2 M(-71.0%) | $176.4 M(-17.5%) | $213.9 M(+1.6%) | $210.6 M(+0.4%) | $209.8 M(+0.4%) | $208.9 M(+0.6%) | $207.6 M(+0.3%) | $207.0 M(+34264.3%) | $602.4 K(+85.1%) | $325.5 K | - | - | |
Current Assets | $3.2 M(-24.9%) | $4.2 M(-89.9%) | $41.6 M(-1.7%) | $42.3 M(+12.0%) | $37.8 M(-35.9%) | $58.9 M(+13.6%) | $51.9 M(+2860.9%) | $1.8 M(-96.5%) | $49.4 M(-49.3%) | $97.4 M(+68392.3%) | $142.2 K(+44.1%) | $98.7 K(-75.0%) | $394.3 K(-23.3%) | $514.3 K(+209.8%) | $166.0 K(-26.1%) | $224.5 K(+5.0%) | $213.9 K(-28.7%) | $300.0 K | - | - | |
Non Current Assets | $61.4 M(-3.1%) | $63.4 M(+405.4%) | $12.6 M(-6.2%) | $13.4 M(-6.0%) | $14.2 M(-6.5%) | $15.2 M(-23.4%) | $19.9 M(+310.5%) | $4.8 M(+167.4%) | $1.8 M(-97.7%) | $79.0 M(-63.0%) | $213.7 M(+1.6%) | $210.5 M(+0.5%) | $209.4 M(+0.5%) | $208.4 M(+0.5%) | $207.4 M(+0.3%) | $206.8 M(+53126.7%) | $388.5 K(+1423.5%) | $25.5 K | - | - | |
Total Liabilities | $15.4 M(-17.5%) | $18.6 M(-15.2%) | $22.0 M(+8.8%) | $20.2 M(-44.3%) | $36.2 M(+0.3%) | $36.1 M(+5.2%) | $34.3 M(+7880.0%) | $430.0 K(-99.1%) | $49.2 M(-4.0%) | $51.2 M(+1221.2%) | $3.9 M(+196.7%) | $1.3 M(+110.6%) | $620.4 K(+10.2%) | $563.2 K(+670.5%) | $73.1 K(+267.3%) | $19.9 K(-96.6%) | $591.9 K(+89.2%) | $312.9 K | - | - | |
Current Liabilities | $12.2 M(-19.4%) | $15.1 M(-30.4%) | $21.7 M(+9.3%) | $19.9 M(-33.7%) | $29.9 M(+1.9%) | $29.4 M(-10.6%) | $32.9 M(+7545.8%) | $430.0 K(-99.1%) | $48.8 M(-2.4%) | $50.1 M(+1191.2%) | $3.9 M(+196.7%) | $1.3 M(+110.6%) | $620.4 K(+10.2%) | $563.2 K(+670.5%) | $73.1 K(+267.3%) | $19.9 K(-96.6%) | $591.9 K(+89.2%) | $312.9 K | - | - | |
Long Term Liabilities | $3.2 M(-9.5%) | $3.5 M(+1294.8%) | $251.0 K(-19.3%) | $311.0 K(-95.0%) | $6.3 M(-6.6%) | $6.7 M(+366.1%) | $1.4 M(+100.0%) | $0.0(-100.0%) | $322.0 K(-72.4%) | $1.2 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | |
Shareholders Equity | $45.9 M(+0.7%) | $45.6 M(+58.2%) | $28.8 M(-8.0%) | $31.3 M(+303.4%) | $7.8 M(-73.8%) | $29.7 M(-0.5%) | $29.8 M(+383.7%) | $6.2 M(+224.6%) | -$4.9 M(-105.2%) | $94.8 M(-54.9%) | $210.0 M(+0.3%) | $209.2 M(+0.1%) | $209.1 M(+0.4%) | $208.3 M(+0.4%) | $207.5 M(+0.3%) | $207.0 M(+1971238.1%) | $10.5 K(-16.7%) | $12.6 K | - | - | |
Book Value | $45.9 M(+0.7%) | $45.6 M(+58.2%) | $28.8 M(-8.0%) | $31.3 M(+303.4%) | $7.8 M(-73.8%) | $29.7 M(-0.5%) | $29.8 M(+383.6%) | $6.2 M(+224.6%) | -$4.9 M(-105.2%) | $94.8 M(-54.9%) | $210.0 M(+0.3%) | $209.2 M(+0.1%) | $209.1 M(+0.4%) | $208.3 M(+0.4%) | $207.5 M(+0.3%) | $207.0 M(+1971238.1%) | $10.5 K(-16.7%) | $12.6 K | - | - | |
Working Capital | -$9.0 M(+17.2%) | -$10.9 M(-154.9%) | $19.9 M(-11.4%) | $22.4 M(+186.8%) | $7.8 M(-73.5%) | $29.6 M(+55.3%) | $19.0 M(+1338.2%) | $1.3 M(+140.1%) | $551.0 K(-98.8%) | $47.3 M(+1367.8%) | -$3.7 M(-209.2%) | -$1.2 M(-434.1%) | -$226.1 K(-362.4%) | -$48.9 K(-152.6%) | $92.9 K(-54.6%) | $204.6 K(+154.1%) | -$378.0 K(-2830.2%) | -$12.9 K | - | - | |
Cash And Cash Equivalents | $628.0 K(-69.9%) | $2.1 M(-26.9%) | $2.9 M(-59.9%) | $7.1 M(+27.1%) | $5.6 M(+6.2%) | $5.3 M(+19.5%) | $4.4 M(+625.7%) | $607.0 K(-41.6%) | $1.0 M(-85.7%) | $7.3 M(+13387.0%) | $54.0 K(+36.4%) | $39.6 K(-89.4%) | $375.0 K(-19.0%) | $462.8 K(+453.6%) | $83.6 K(-49.5%) | $165.4 K(-12.4%) | $188.9 K(-16.0%) | $225.0 K | - | - | |
Accounts Payable | $92.0 K(-2.1%) | $94.0 K | - | $0.0(-100.0%) | $281.0 K(-4.8%) | $295.0 K(-27.3%) | $406.0 K(+100.0%) | $0.0(-100.0%) | $1.1 M(-79.0%) | $5.1 M(+2335.1%) | $209.4 K(-73.4%) | $787.5 K(+747.7%) | $92.9 K(+707.8%) | $11.5 K(-82.3%) | $65.1 K(+317.3%) | $15.6 K(-80.9%) | $81.7 K(+533.3%) | $12.9 K | - | - | |
Accounts Receivable | - | - | - | - | - | - | - | - | $247.0 K(-66.8%) | $745.0 K | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | $1.4 M(-47.4%) | $2.7 M(-0.1%) | $2.7 M(-71.0%) | $9.4 M(+55.6%) | $6.1 M(-4.8%) | $6.4 M(-22.7%) | $8.2 M(+100.0%) | $0.0(-100.0%) | $17.4 M(-10.8%) | $19.5 M | - | - | - | - | - | - | $500.0 K(+66.7%) | $300.0 K | - | - | |
Long Term Debt | $179.0 K(-24.8%) | $238.0 K(-4.8%) | $250.0 K(-19.6%) | $311.0 K(-95.0%) | $6.3 M(+40.5%) | $4.5 M | - | $0.0(-100.0%) | $322.0 K(-72.4%) | $1.2 M | - | - | - | - | - | - | - | - | - | - | |
Total Debt | $1.6 M(-45.6%) | $3.0 M(-0.5%) | $3.0 M(-69.4%) | $9.7 M(-20.9%) | $12.3 M(+13.8%) | $10.8 M(+31.5%) | $8.2 M(+100.0%) | $0.0(-100.0%) | $17.8 M(-14.3%) | $20.7 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $500.0 K(+66.7%) | $300.0 K(+100.0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 0.0(-33.3%) | 0.1(-33.3%) | 0.1(-70.0%) | 0.3(-80.4%) | 1.5(+337.1%) | 0.3(+29.6%) | 0.3(+100.0%) | 0.0(+100.0%) | -3.1(-1721.0%) | 0.2(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 47.6(+100.0%) | 23.8 | - | - | |
Current Ratio | 0.3(-7.1%) | 0.3(-85.4%) | 1.9(-9.9%) | 2.1(+69.0%) | 1.3(-37.3%) | 2.0(+27.2%) | 1.6(-61.3%) | 4.1(+304.0%) | 1.0(-48.2%) | 1.9(+4775.0%) | 0.0(-50.0%) | 0.1(-87.5%) | 0.6(-29.7%) | 0.9(-59.9%) | 2.3(-79.9%) | 11.3(+3033.3%) | 0.4(-62.5%) | 1.0 | - | - | |
Quick Ratio | 0.3(-7.4%) | 0.3(-85.9%) | 1.9(-10.3%) | 2.1(+69.0%) | 1.3(-36.7%) | 2.0(+27.6%) | 1.6(-61.8%) | 4.1(+527.7%) | 0.7(-39.3%) | 1.1 | - | - | - | - | - | - | - | - | - | - | |
Inventory | $64.0 K(-1.5%) | $65.0 K(+124.1%) | $29.0 K(-6.5%) | $31.0 K(+100.0%) | $0.0(-100.0%) | $404.0 K(-38.2%) | $654.0 K(+100.0%) | $0.0(-100.0%) | $17.5 M(-59.9%) | $43.7 M | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$341.9 M(-1.6%) | -$336.6 M(-17.1%) | -$287.5 M(-1.6%) | -$283.0 M(-5.2%) | -$268.9 M(-35.6%) | -$198.3 M(-35.9%) | -$145.9 M(-8367.9%) | -$1.7 M(+99.1%) | -$198.0 M(-123.0%) | -$88.8 M(-2780.5%) | $3.3 M(+28.1%) | $2.6 M(+4.5%) | $2.5 M(+50.3%) | $1.6 M(+92.3%) | $855.4 K(+161.0%) | $327.7 K(+2360.0%) | -$14.5 K(-16.9%) | -$12.4 K | - | - | |
PB Ratio | 0.2(-79.2%) | 1.0(-61.8%) | 2.5(+17.3%) | 2.1(-91.4%) | 24.9(+280.0%) | 6.5(-42.1%) | 11.3(-71.3%) | 39.4(+475.3%) | -10.5(-840.1%) | 1.4(+57.8%) | 0.9(-29.1%) | 1.3(0%) | 1.3(+1.6%) | 1.3(+1.6%) | 1.2(0%) | 1.2 | - | - | - | - |
Income statements
| Jun 1, 2024 | Dec 31, 2023 | Jun 30, 2023 | Dec 31, 2022 | Jun 30, 2022 | Dec 31, 2021 | Jun 30, 2021 | Dec 31, 2020 | Jun 30, 2020 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jul 1, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | - | - | - | - | - | - | - | - | - | $1503.0(+5466.7%) | $27.0(+200.0%) | $9.0(-66.7%) | $27.0(0%) | $27.0(+50.0%) | $18.0(+53.8%) | $11.7(+13412.5%) | -$0.1 | - | -$0.1(-100.0%) | $0.0 | |
TTM EPS | - | - | - | - | - | - | - | - | - | $1566.0(+1640.0%) | $90.0(+11.1%) | $81.0(-3.2%) | $83.7(+47.9%) | $56.6(+91.7%) | $29.5(+156.1%) | $11.5(+6859.1%) | -$0.2 | - | -$0.1(-100.0%) | $0.0 | |
Revenue | - | - | - | - | - | - | - | - | - | $100.0 M | - | - | - | - | - | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | - | - | - | - | $100.0 M | - | - | - | - | - | - | - | - | - | - | |
Total Expenses | - | - | - | - | - | - | - | - | - | $106.2 M(+22784.9%) | $464.1 K(-52.7%) | $982.0 K(+451.7%) | $178.0 K(+25.4%) | $142.0 K(+27.0%) | $111.8 K(+38.4%) | $80.8 K(+3007.7%) | $2600.0 | - | $2400.0(+100.0%) | $0.0 | |
Operating Expenses | - | - | - | - | - | - | - | - | - | $8.8 M(+1789.5%) | $464.1 K(-52.7%) | $982.0 K(+451.7%) | $178.0 K(+25.4%) | $142.0 K(+27.0%) | $111.8 K(+38.4%) | $80.8 K(+3007.7%) | $2600.0 | - | $2400.0(+100.0%) | $0.0 | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | $97.4 M | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | $97.4 M | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | $2.5 M | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | $2.5 M | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | 2.5% | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | - | - | - | - | - | - | - | - | - | -$6.3 M(-1248.0%) | -$464.1 K(+52.7%) | -$982.0 K(-451.7%) | -$178.0 K(-25.4%) | -$142.0 K(-27.0%) | -$111.8 K(-38.4%) | -$80.8 K(-3007.7%) | -$2600.0 | - | -$2400.0(-100.0%) | $0.0 | |
TTM Operating Profit | - | - | - | - | - | - | - | - | - | -$7.9 M(-346.2%) | -$1.8 M(-24.9%) | -$1.4 M(-175.8%) | -$512.6 K(-52.0%) | -$337.2 K(-70.7%) | -$197.6 K(-130.3%) | -$85.8 K(-1616.0%) | -$5000.0 | - | -$2400.0(-100.0%) | $0.0 | |
Operating Margin | - | - | - | - | - | - | - | - | - | -6.3% | - | - | - | - | - | - | - | - | - | - | |
Net Income | - | - | - | - | - | - | - | - | - | $76.8 M(+10473.6%) | $726.5 K(+551.6%) | $111.5 K(-86.5%) | $828.1 K(+4.8%) | $790.0 K(+49.7%) | $527.7 K(+54.2%) | $342.2 K(+13261.5%) | -$2600.0 | - | -$2400.0(-100.0%) | $0.0 | |
TTM Net Income | - | - | - | - | - | - | - | - | - | $78.5 M(+3095.4%) | $2.5 M(+8.8%) | $2.3 M(-9.3%) | $2.5 M(+50.1%) | $1.7 M(+91.6%) | $864.9 K(+156.5%) | $337.2 K(+6844.0%) | -$5000.0 | - | -$2400.0(-100.0%) | $0.0 | |
Net Margin | - | - | - | - | - | - | - | - | - | 76.8% | - | - | - | - | - | - | - | - | - | - | |
EBIT | - | - | - | - | - | - | - | - | - | $77.5 M(+16797.0%) | -$464.1 K(+52.7%) | -$982.0 K(-451.7%) | -$178.0 K(-25.4%) | -$142.0 K(-27.0%) | -$111.8 K(-38.4%) | -$80.8 K(-3007.7%) | -$2600.0 | - | -$2400.0(-100.0%) | $0.0 | |
TTM EBIT | - | - | - | - | - | - | - | - | - | $75.9 M(+4395.7%) | -$1.8 M(-24.9%) | -$1.4 M(-175.8%) | -$512.6 K(-52.0%) | -$337.2 K(-70.7%) | -$197.6 K(-130.3%) | -$85.8 K(-1616.0%) | -$5000.0 | - | -$2400.0(-100.0%) | $0.0 | |
EBITDA | - | - | - | - | - | - | - | - | - | $77.5 M(+16797.0%) | -$464.1 K(+52.7%) | -$982.0 K(-451.7%) | -$178.0 K(-25.4%) | -$142.0 K(-27.0%) | -$111.8 K(-38.4%) | -$80.8 K(-3007.7%) | -$2600.0 | - | -$2400.0(-100.0%) | $0.0 | |
TTM EBITDA | - | - | - | - | - | - | - | - | - | $75.9 M(+4395.7%) | -$1.8 M(-24.9%) | -$1.4 M(-175.8%) | -$512.6 K(-52.0%) | -$337.2 K(-70.7%) | -$197.6 K(-130.3%) | -$85.8 K(-1616.0%) | -$5000.0 | - | -$2400.0(-100.0%) | $0.0 | |
Selling, General & Administrative Expenses | - | - | - | - | - | - | - | - | - | $7.8 M | - | - | - | - | - | - | - | - | - | - | |
TTM SGA | - | - | - | - | - | - | - | - | - | $7.8 M | - | - | - | - | - | - | - | - | - | - | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Interest Expense | - | - | - | - | - | - | - | - | - | $404.0 K | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | $404.0 K | - | - | - | - | - | - | - | - | - | - | |
Income Tax | - | - | - | - | - | - | - | - | - | $263.0 K | - | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | $263.0 K | - | - | - | - | - | - | - | - | - | - | |
PE Ratio | - | - | - | - | - | - | - | - | - | 1.3(-98.3%) | 71.8(-36.0%) | 112.2(+3.5%) | 108.4(-31.1%) | 157.2(-47.0%) | 296.8(-60.6%) | 753.2 | - | - | - | - | |
PS Ratio | - | - | - | - | - | - | - | - | - | 1.4 | - | - | - | - | - | - | - | - | - | - |
Cashflow statements
| Jun 1, 2024 | Dec 31, 2023 | Jun 30, 2023 | Dec 31, 2022 | Jun 30, 2022 | Dec 31, 2021 | Jun 30, 2021 | Dec 31, 2020 | Jun 30, 2020 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jul 1, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | - | - | - | - | - | - | - | - | - | - | -$1.1 M(-223.8%) | -$335.3 K(-281.5%) | -$87.9 K(+27.2%) | -$120.8 K(-47.7%) | -$81.8 K(+32.4%) | -$121.0 K(-3002.6%) | -$3900.0 | - | $0.0(0%) | $0.0 | |
TTM CFO | - | - | - | - | - | - | - | - | - | - | -$1.6 M(-160.4%) | -$625.8 K(-52.1%) | -$411.5 K(-25.6%) | -$327.5 K(-58.4%) | -$206.7 K(-65.5%) | -$124.9 K(-3102.6%) | -$3900.0 | - | $0.0(0%) | $0.0 | |
Cash From Investing | - | - | - | - | - | - | - | - | - | - | -$2.1 M(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$206.4 M(-100.0%) | $0.0 | - | - | $0.0 | |
TTM CFI | - | - | - | - | - | - | - | - | - | - | -$2.1 M(-100.0%) | $0.0(+100.0%) | -$206.4 M(0%) | -$206.4 M(0%) | -$206.4 M(0%) | -$206.4 M(-100.0%) | $0.0 | - | - | $0.0 | |
Cash From Financing | - | - | - | - | - | - | - | - | - | - | $3.2 M(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $500.0 K(+100.0%) | $0.0(-100.0%) | $206.5 M(+106985.3%) | $192.8 K | - | - | - | |
TTM CFF | - | - | - | - | - | - | - | - | - | - | $3.7 M(+632.7%) | $500.0 K(-99.8%) | $207.0 M(-0.1%) | $207.2 M(+0.2%) | $206.7 M(0%) | $206.7 M(+107085.3%) | $192.8 K | - | - | - | |
Free Cash Flow | - | - | - | - | - | - | - | - | - | - | -$1.1 M(-223.8%) | -$335.3 K(-281.5%) | -$87.9 K(+27.2%) | -$120.8 K(-47.7%) | -$81.8 K(+32.4%) | -$121.0 K(-3002.6%) | -$3900.0 | - | $0.0(0%) | $0.0 | |
TTM FCF | - | - | - | - | - | - | - | - | - | - | -$1.6 M(-160.4%) | -$625.8 K(-52.1%) | -$411.5 K(-25.6%) | -$327.5 K(-58.4%) | -$206.7 K(-65.5%) | -$124.9 K(-3102.6%) | -$3900.0 | - | $0.0(0%) | $0.0 | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |