Balance sheets
| Jun 1, 2024 | Dec 1, 2023 | Jun 1, 2023 | Dec 31, 2022 | Jun 30, 2022 | Dec 31, 2021 | Jun 30, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Dec 31, 2019 | Sep 30, 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $59.5 M(-2.9%) | $61.2 M(-25.2%) | $81.8 M(-7.3%) | $88.3 M(+2.0%) | $86.5 M(+3.5%) | $83.6 M(+12.5%) | $74.3 M(-32.9%) | $110.7 M(+149.4%) | $44.4 M(+8.7%) | $40.8 M(-5.8%) | $43.3 M | - | |
Current Assets | $33.9 M(-2.0%) | $34.5 M(-21.5%) | $44.0 M(-7.8%) | $47.8 M(+12.7%) | $42.4 M(-10.2%) | $47.2 M(+29.7%) | $36.4 M(-50.4%) | $73.4 M(+2343.5%) | $3.0 M(-48.0%) | $5.8 M(-32.9%) | $8.6 M | - | |
Non Current Assets | $25.6 M(-4.1%) | $26.7 M(-29.4%) | $37.8 M(-6.6%) | $40.5 M(-8.2%) | $44.1 M(+21.3%) | $36.3 M(-4.1%) | $37.9 M(+1.8%) | $37.2 M(-10.0%) | $41.4 M(+18.1%) | $35.0 M(+0.9%) | $34.7 M | - | |
Total Liabilities | $36.0 M(-7.9%) | $39.1 M(-17.1%) | $47.1 M(-8.5%) | $51.5 M(-23.7%) | $67.5 M(+4.0%) | $64.9 M(+390.1%) | $13.2 M(-75.7%) | $54.4 M(+244.5%) | $15.8 M(+23.0%) | $12.8 M(-32.0%) | $18.9 M | - | |
Current Liabilities | $11.9 M(-18.1%) | $14.6 M(-14.9%) | $17.1 M(-12.0%) | $19.4 M(-71.0%) | $67.0 M(+3.2%) | $64.9 M(+419.5%) | $12.5 M(-77.0%) | $54.4 M(+246.2%) | $15.7 M(+23.2%) | $12.7 M(-31.6%) | $18.6 M | - | |
Long Term Liabilities | $24.0 M(-1.9%) | $24.5 M(-18.4%) | $30.0 M(-6.4%) | $32.1 M(+5924.7%) | $532.5 K(+100.0%) | $0.0(-100.0%) | $748.2 K(+1083.9%) | $63.2 K(-33.1%) | $94.5 K(-8.5%) | $103.3 K(-57.8%) | $244.7 K | - | |
Shareholders Equity | $23.6 M(+6.2%) | $22.2 M(-36.0%) | $34.7 M(-5.3%) | $36.7 M(+97.4%) | $18.6 M(-0.6%) | $18.7 M(-69.4%) | $61.1 M(+8.6%) | $56.2 M(+96.9%) | $28.6 M(+2.1%) | $28.0 M(+14.3%) | $24.5 M | - | |
Book Value | $23.6 M(+6.2%) | $22.2 M(-36.0%) | $34.7 M(-5.3%) | $36.7 M(+97.4%) | $18.6 M(-0.6%) | $18.7 M(-69.4%) | $61.1 M(+8.6%) | $56.2 M(+96.9%) | $28.6 M(+2.1%) | $28.0 M(+14.3%) | $24.5 M | - | |
Working Capital | $21.9 M(+9.8%) | $20.0 M(-25.8%) | $26.9 M(-5.0%) | $28.3 M(+215.3%) | -$24.6 M(-39.2%) | -$17.7 M(-173.8%) | $23.9 M(+25.4%) | $19.1 M(+250.3%) | -$12.7 M(-82.5%) | -$7.0 M(+30.5%) | -$10.0 M | - | |
Cash And Cash Equivalents | $31.7 M(-1.0%) | $32.0 M(-3.2%) | $33.1 M(-7.3%) | $35.7 M(+10.0%) | $32.5 M(+3.8%) | $31.3 M(-6.2%) | $33.4 M(+7.0%) | $31.2 M(+1104.0%) | $2.6 M(-36.5%) | $4.1 M(+15.4%) | $3.5 M | - | |
Accounts Payable | $72.1 K(-66.0%) | $212.2 K(-1.1%) | $214.6 K(-41.5%) | $366.6 K(-28.4%) | $512.4 K(-45.6%) | $941.7 K(-21.6%) | $1.2 M(+27.4%) | $943.4 K(-16.5%) | $1.1 M(+24.4%) | $908.5 K(-31.4%) | $1.3 M | - | |
Accounts Receivable | $3400.0(+161.5%) | $1300.0(-98.3%) | $78.4 K(+12966.7%) | $600.0(-99.7%) | $183.8 K(+100.0%) | $0.0 | - | - | $0.0(0%) | $0.0(-100.0%) | $178.9 K | - | |
Short Term Debt | $9.0 M(-18.3%) | $11.0 M(-5.7%) | $11.6 M(+19.1%) | $9.8 M(-25.8%) | $13.2 M(+8.9%) | $12.1 M(+49.1%) | $8.1 M(+112.6%) | $3.8 M(+101.7%) | $1.9 M(-68.0%) | $5.9 M(-50.6%) | $11.9 M | - | |
Long Term Debt | $33.7 K(+100.0%) | $0.0(-100.0%) | $239.4 K(-65.7%) | $696.9 K(+30.9%) | $532.5 K(+100.0%) | $0.0(-100.0%) | $721.8 K | - | - | - | - | - | |
Total Debt | $9.0 M(-18.0%) | $11.0 M(-7.6%) | $11.9 M(+13.5%) | $10.5 M(-23.6%) | $13.7 M(+13.3%) | $12.1 M(+36.9%) | $8.8 M(+131.5%) | $3.8 M(+101.7%) | $1.9 M(-68.0%) | $5.9 M(-50.6%) | $11.9 M(+100.0%) | $0.0 | |
Debt To Equity | 0.4(-22.9%) | 0.5(+50.0%) | 0.3(+23.1%) | 0.3(-64.9%) | 0.7(+13.8%) | 0.7(+364.3%) | 0.1(+100.0%) | 0.1(0%) | 0.1(-66.7%) | 0.2(-57.1%) | 0.5 | - | |
Current Ratio | 2.8(+19.8%) | 2.4(-7.8%) | 2.6(+4.5%) | 2.5(+290.5%) | 0.6(-13.7%) | 0.7(-75.0%) | 2.9(+116.3%) | 1.4(+610.5%) | 0.2(-57.8%) | 0.5(-2.2%) | 0.5 | - | |
Quick Ratio | 2.8(+20.3%) | 2.4(-8.2%) | 2.6(+4.9%) | 2.5(+288.9%) | 0.6(-13.7%) | 0.7(-74.8%) | 2.9(+114.8%) | 1.4(+650.0%) | 0.2(-59.1%) | 0.4(-2.2%) | 0.5 | - | |
Inventory | $0.0(-100.0%) | $125.1 K(-9.4%) | $138.1 K(-18.1%) | $168.7 K(-22.1%) | $216.7 K(+507.0%) | $35.7 K(-83.3%) | $214.2 K(-11.3%) | $241.4 K(+3.6%) | $232.9 K(+42.1%) | $163.9 K(-1.9%) | $167.1 K | - | |
Retained Earnings | -$34.9 M(-1.0%) | -$34.6 M(-98.2%) | -$17.5 M(-1.8%) | -$17.1 M(+0.2%) | -$17.2 M(+0.7%) | -$17.3 M(-170.3%) | $24.6 M(+18.8%) | $20.7 M(+6.3%) | $19.5 M(+1.3%) | $19.2 M(+23.2%) | $15.6 M | - | |
PB Ratio | 0.2(-56.8%) | 0.4(+54.2%) | 0.2(-76.5%) | 1.0(-30.1%) | 1.5(-79.4%) | 7.1(+222.7%) | 2.2(+10.0%) | 2.0 | - | - | - | - |
Income statements
| Jun 1, 2024 | Dec 1, 2023 | Jun 1, 2023 | Dec 31, 2022 | Jun 30, 2022 | Dec 31, 2021 | Jun 30, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Dec 31, 2019 | Sep 30, 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | - | - | - | - | - | - | - | $2.2(+405.6%) | -$0.7(-116.9%) | $4.3(+22.1%) | $3.5(+404.9%) | -$1.1 | |
TTM EPS | - | - | - | - | - | - | - | $5.7(-18.4%) | $7.0(+6.4%) | $6.6(+181.7%) | $2.3(+304.9%) | -$1.1 | |
Revenue | - | - | - | - | - | - | - | -$12.2 M(-524.3%) | $2.9 M(-62.9%) | $7.8 M(+160.6%) | -$12.8 M(-561.0%) | $2.8 M | |
TTM Revenue | - | - | - | - | - | - | - | -$1.6 M(+27.3%) | -$2.2 M(+4.5%) | -$2.3 M(+77.4%) | -$10.0 M(-461.0%) | $2.8 M | |
Total Expenses | - | - | - | - | - | - | - | -$10.3 M(-355.3%) | $4.0 M(-18.4%) | $4.9 M(+152.9%) | -$9.3 M(-370.6%) | $3.4 M | |
Operating Expenses | - | - | - | - | - | - | - | -$229.6 K(-137.1%) | $618.9 K(-21.1%) | $784.6 K(+223.3%) | -$636.6 K(-273.0%) | $368.0 K | |
Cost Of Goods Sold | - | - | - | - | - | - | - | -$10.1 M(-394.9%) | $3.4 M(-17.8%) | $4.1 M(+147.8%) | -$8.7 M(-382.3%) | $3.1 M | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | -$2.5 M(-121.0%) | -$1.1 M(+22.7%) | -$1.5 M(+74.0%) | -$5.6 M(-282.3%) | $3.1 M | |
Gross Profit | - | - | - | - | - | - | - | -$2.2 M(-307.8%) | -$529.9 K(-114.7%) | $3.6 M(+187.7%) | -$4.1 M(-1275.0%) | -$299.5 K | |
TTM Gross Profit | - | - | - | - | - | - | - | $919.3 K(+188.6%) | -$1.0 M(-28.5%) | -$807.6 K(+81.7%) | -$4.4 M(-1375.0%) | -$299.5 K | |
Gross Margin | - | - | - | - | - | - | - | 17.7%(+196.1%) | -18.4%(-139.6%) | 46.5%(+44.7%) | 32.2%(+398.1%) | -10.8% | |
Operating Profit | - | - | - | - | - | - | - | -$1.9 M(-68.1%) | -$1.1 M(-140.7%) | $2.8 M(+181.2%) | -$3.5 M(-421.5%) | -$667.6 K | |
TTM Operating Profit | - | - | - | - | - | - | - | -$254.7 K(+85.9%) | -$1.8 M(-36.4%) | -$1.3 M(+68.1%) | -$4.1 M(-521.5%) | -$667.6 K | |
Operating Margin | - | - | - | - | - | - | - | 15.8%(+139.6%) | -39.9%(-209.6%) | 36.4%(+34.0%) | 27.2%(+213.1%) | -24.0% | |
Net Income | - | - | - | - | - | - | - | $1.5 M(+405.6%) | -$480.3 K(-116.9%) | $2.8 M(+22.1%) | $2.3 M(+404.9%) | -$763.8 K | |
TTM Net Income | - | - | - | - | - | - | - | $3.8 M(-18.4%) | $4.7 M(+6.4%) | $4.4 M(+181.7%) | $1.6 M(+304.9%) | -$763.8 K | |
Net Margin | - | - | - | - | - | - | - | -12.0%(+28.0%) | -16.7%(-145.5%) | 36.6%(+301.5%) | -18.2%(+33.9%) | -27.5% | |
EBIT | - | - | - | - | - | - | - | -$3.1 M(-653.2%) | -$416.1 K(-114.3%) | $2.9 M(+175.6%) | -$3.8 M(-482.4%) | -$660.3 K | |
TTM EBIT | - | - | - | - | - | - | - | -$641.4 K(+52.6%) | -$1.4 M(+15.3%) | -$1.6 M(+64.5%) | -$4.5 M(-582.4%) | -$660.3 K | |
EBITDA | - | - | - | - | - | - | - | -$3.1 M(-653.2%) | -$416.1 K(-114.3%) | $2.9 M(+175.6%) | -$3.8 M(-482.4%) | -$660.3 K | |
TTM EBITDA | - | - | - | - | - | - | - | -$641.4 K(+52.6%) | -$1.4 M(+15.3%) | -$1.6 M(+64.5%) | -$4.5 M(-582.4%) | -$660.3 K | |
Selling, General & Administrative Expenses | - | - | - | - | - | - | - | -$229.6 K(-137.1%) | $618.9 K(-21.1%) | $784.6 K(+223.3%) | -$636.6 K(-273.0%) | $368.0 K | |
TTM SGA | - | - | - | - | - | - | - | $1.2 M(+53.1%) | $766.9 K(+48.6%) | $516.0 K(+292.1%) | -$268.6 K(-173.0%) | $368.0 K | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | $690.2 K | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | - | $690.2 K | - | - | |
Interest Expense | - | - | - | - | - | - | - | -$131.7 K(-305.5%) | $64.1 K(-2.3%) | $65.6 K(+143.7%) | -$150.0 K(-244.8%) | $103.6 K | |
TTM Interest Expense | - | - | - | - | - | - | - | -$2000.0(+90.2%) | -$20.3 K(-205.7%) | $19.2 K(+141.4%) | -$46.4 K(-144.8%) | $103.6 K | |
Income Tax | - | - | - | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM Income Tax | - | - | - | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
PE Ratio | - | - | - | - | - | - | - | 29.3 | - | - | - | - | |
PS Ratio | - | - | - | - | - | - | - | -71.3 | - | - | - | - |
Cashflow statements
| Jun 1, 2024 | Dec 1, 2023 | Jun 1, 2023 | Dec 31, 2022 | Jun 30, 2022 | Dec 31, 2021 | Jun 30, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Dec 31, 2019 | Sep 30, 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | - | - | - | - | - | - | - | - | - | $4.3 M | - | - | |
TTM CFO | - | - | - | - | - | - | - | - | - | $4.3 M | - | - | |
Cash From Investing | - | - | - | - | - | - | - | - | - | $2.6 M | - | - | |
TTM CFI | - | - | - | - | - | - | - | - | - | $2.6 M | - | - | |
Cash From Financing | - | - | - | - | - | - | - | - | - | -$6.3 M | - | - | |
TTM CFF | - | - | - | - | - | - | - | - | - | -$6.3 M | - | - | |
Free Cash Flow | - | - | - | - | - | - | - | - | - | $3.7 M | - | - | |
TTM FCF | - | - | - | - | - | - | - | - | - | $3.7 M | - | - | |
CAPEX | - | - | - | - | - | - | - | - | - | $620.4 K | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | $620.4 K | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - |