Balance sheets
| 01 June 2024 | 31 Dec 2023 | 30 June 2023 | 31 Dec 2022 | 30 June 2022 | 31 Dec 2021 | 30 Sept 2021 | 30 June 2021 | 31 Mar 2021 | 01 Dec 2020 | 01 June 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $268.8 M(-14.9%) | $315.9 M(-1.3%) | $320.0 M(+12.9%) | $283.4 M(+13.4%) | $250.0 M(-8.8%) | $274.0 M | - | $142.7 M | - | $108.1 M(-13.4%) | $124.8 M | |
Current Assets | $247.5 M(-15.6%) | $293.3 M(+1.8%) | $288.2 M(+24.8%) | $230.9 M(+15.5%) | $199.9 M(-12.2%) | $227.8 M | - | $95.4 M | - | $60.4 M(-17.4%) | $73.1 M | |
Non Current Assets | $21.3 M(-5.7%) | $22.6 M(-29.0%) | $31.8 M(-39.4%) | $52.5 M(+5.0%) | $50.0 M(+8.4%) | $46.2 M | - | $47.3 M | - | $47.7 M(-7.7%) | $51.7 M | |
Total Liabilities | $60.0 M(-46.8%) | $112.8 M(-11.2%) | $127.1 M(+35.7%) | $93.6 M(+58.9%) | $58.9 M(-34.1%) | $89.4 M | - | $51.7 M | - | $28.2 M(-56.6%) | $65.0 M | |
Current Liabilities | $58.6 M(-47.3%) | $111.1 M(-11.0%) | $124.8 M(+38.0%) | $90.5 M(+65.4%) | $54.7 M(-38.3%) | $88.7 M | - | $50.8 M | - | $26.8 M(-56.8%) | $62.1 M | |
Long Term Liabilities | $1.4 M(-19.4%) | $1.8 M(-21.7%) | $2.2 M(-28.8%) | $3.2 M(-25.0%) | $4.2 M(+543.7%) | $653.0 K | - | $906.0 K | - | $1.4 M(-53.1%) | $2.9 M | |
Shareholders Equity | $204.6 M(+2.9%) | $198.8 M(+5.3%) | $188.8 M(+1.7%) | $185.6 M(-0.7%) | $186.9 M(+3.5%) | $180.6 M | - | $87.8 M | - | $76.8 M(+28.3%) | $59.9 M | |
Book Value | $204.6 M(+2.9%) | $198.8 M(+5.3%) | $188.8 M(+1.7%) | $185.6 M(-0.7%) | $186.9 M(+3.5%) | $180.6 M | - | $87.8 M | - | $76.8 M(+28.3%) | $59.9 M | |
Working Capital | $188.9 M(+3.7%) | $182.2 M(+11.6%) | $163.3 M(+16.3%) | $140.4 M(-3.3%) | $145.2 M(+4.4%) | $139.1 M | - | $44.5 M | - | $33.6 M(+203.3%) | $11.1 M | |
Cash And Cash Equivalents | $47.9 M(-58.2%) | $114.5 M(+8.0%) | $106.0 M(+65.9%) | $63.9 M(-29.8%) | $91.0 M(-0.5%) | $91.4 M | - | $9.8 M | - | $22.1 M(+39.1%) | $15.9 M | |
Accounts Payable | $15.4 M(-66.2%) | $45.5 M(+22.5%) | $37.1 M(-9.3%) | $40.9 M(+350.1%) | $9.1 M(-74.0%) | $35.0 M | - | $32.6 M | - | $1.3 M(+131.6%) | $566.8 K | |
Accounts Receivable | $65.9 M(-17.9%) | $80.3 M(+19.8%) | $67.0 M(+7.4%) | $62.4 M(+32.1%) | $47.3 M(-39.7%) | $78.3 M | - | $43.5 M | - | $15.7 M(+203.7%) | $5.2 M | |
Short Term Debt | $3.7 M(+31.6%) | $2.8 M(+91.6%) | $1.5 M(-84.4%) | $9.5 M(-6.7%) | $10.2 M(-12.9%) | $11.7 M | - | $12.1 M | - | $11.3 M(+1220.4%) | $853.2 K | |
Long Term Debt | $1.4 M(-15.6%) | $1.6 M(-12.8%) | $1.9 M(-22.3%) | $2.4 M(-12.6%) | $2.8 M(+1761.6%) | $149.0 K | - | $315.6 K | - | $680.1 K(-17.7%) | $826.3 K | |
Total Debt | $5.1 M(+14.3%) | $4.5 M(+33.1%) | $3.4 M(-71.7%) | $11.9 M(-8.0%) | $12.9 M(+9.5%) | $11.8 M(+100.0%) | $0.0(-100.0%) | $12.4 M(+100.0%) | $0.0(-100.0%) | $11.9 M(+611.3%) | $1.7 M | |
Debt To Equity | 0.0(0%) | 0.0(+100.0%) | 0.0(-100.0%) | 0.1(0%) | 0.1(-28.6%) | 0.1 | - | 0.1 | - | 0.1(+100.0%) | 0.0 | |
Current Ratio | 4.2(+59.9%) | 2.6(+14.3%) | 2.3(-9.4%) | 2.5(-30.1%) | 3.6(+42.0%) | 2.6 | - | 1.9 | - | 2.3(+90.7%) | 1.2 | |
Quick Ratio | 3.8(+60.6%) | 2.4(+22.9%) | 1.9(-12.7%) | 2.2(-32.7%) | 3.3(+29.8%) | 2.5 | - | - | - | 2.3 | - | |
Inventory | $25.3 M(-18.2%) | $31.0 M(-36.6%) | $48.8 M(+54.4%) | $31.6 M(+49.7%) | $21.1 M(+430.6%) | $4.0 M | - | - | - | $0.0 | - | |
Retained Earnings | $78.0 M(+14.1%) | $68.4 M(+7.7%) | $63.5 M(+19.4%) | $53.2 M(+2.4%) | $52.0 M(+37.5%) | $37.8 M | - | $24.8 M | - | $9.6 M(-54.9%) | $21.3 M | |
PB Ratio | 0.1(+25.0%) | 0.1(0%) | 0.1(-33.3%) | 0.1(-14.3%) | 0.1(-80.3%) | 0.7 | - | 2.5 | - | 3.3(-47.6%) | 6.3 |
Income statements
| 01 June 2024 | 31 Dec 2023 | 30 June 2023 | 31 Dec 2022 | 30 June 2022 | 31 Dec 2021 | 30 Sept 2021 | 30 June 2021 | 31 Mar 2021 | 01 Dec 2020 | 01 June 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | - | - | - | - | - | $2.6(-43.1%) | $4.6(+58.0%) | $2.9(+38.6%) | $2.1 | - | - | |
TTM EPS | - | - | - | - | - | $12.2(+27.3%) | $9.6(+91.8%) | $5.0(+138.6%) | $2.1 | - | - | |
Revenue | - | - | - | - | - | $53.4 M(-21.3%) | $67.9 M(+226.4%) | $20.8 M(+14.6%) | $18.1 M | - | - | |
TTM Revenue | - | - | - | - | - | $160.2 M(+50.0%) | $106.8 M(+174.3%) | $38.9 M(+114.6%) | $18.1 M | - | - | |
Total Expenses | - | - | - | - | - | $38.6 M(-31.2%) | $56.2 M(+299.6%) | $14.1 M(+9.5%) | $12.8 M | - | - | |
Operating Expenses | - | - | - | - | - | $6.2 M(+96.5%) | $3.1 M(-2.7%) | $3.2 M(+7.8%) | $3.0 M | - | - | |
Cost Of Goods Sold | - | - | - | - | - | $32.4 M(-38.8%) | $53.0 M(+390.0%) | $10.8 M(+10.0%) | $9.8 M | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | $106.2 M(+44.0%) | $73.7 M(+256.7%) | $20.7 M(+110.0%) | $9.8 M | - | - | |
Gross Profit | - | - | - | - | - | $21.0 M(+41.5%) | $14.8 M(+48.7%) | $10.0 M(+20.1%) | $8.3 M | - | - | |
TTM Gross Profit | - | - | - | - | - | $54.0 M(+63.4%) | $33.1 M(+81.1%) | $18.3 M(+120.1%) | $8.3 M | - | - | |
Gross Margin | - | - | - | - | - | 39.3%(+79.7%) | 21.8%(-54.4%) | 47.9%(+4.8%) | 45.8% | - | - | |
Operating Profit | - | - | - | - | - | $14.8 M(+26.7%) | $11.7 M(+73.4%) | $6.7 M(+27.1%) | $5.3 M | - | - | |
TTM Operating Profit | - | - | - | - | - | $38.5 M(+62.4%) | $23.7 M(+97.0%) | $12.0 M(+127.1%) | $5.3 M | - | - | |
Operating Margin | - | - | - | - | - | 27.7%(+60.9%) | 17.2%(-46.9%) | 32.4%(+10.9%) | 29.2% | - | - | |
Net Income | - | - | - | - | - | $10.4 M(+9.0%) | $9.6 M(+59.9%) | $6.0 M(+35.8%) | $4.4 M | - | - | |
TTM Net Income | - | - | - | - | - | $30.4 M(+52.3%) | $20.0 M(+92.1%) | $10.4 M(+135.8%) | $4.4 M | - | - | |
Net Margin | - | - | - | - | - | 19.5%(+38.4%) | 14.1%(-51.0%) | 28.8%(+18.5%) | 24.3% | - | - | |
EBIT | - | - | - | - | - | $14.8 M(+26.7%) | $11.7 M(+73.4%) | $6.7 M(+27.1%) | $5.3 M | - | - | |
TTM EBIT | - | - | - | - | - | $38.5 M(+62.4%) | $23.7 M(+97.0%) | $12.0 M(+127.1%) | $5.3 M | - | - | |
EBITDA | - | - | - | - | - | $14.8 M(+26.7%) | $11.7 M(+73.4%) | $6.7 M(+27.1%) | $5.3 M | - | - | |
TTM EBITDA | - | - | - | - | - | $38.5 M(+62.4%) | $23.7 M(+97.0%) | $12.0 M(+127.1%) | $5.3 M | - | - | |
Selling, General & Administrative Expenses | - | - | - | - | - | - | - | - | - | - | - | |
TTM SG&A | - | - | - | - | - | - | - | - | - | - | - | |
Depreciation And Amortization | - | - | - | - | - | - | - | $1.1 M | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | $1.1 M | - | - | - | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | - | - | - | - | - | $4.7 M(+72.4%) | $2.7 M(+74.2%) | $1.6 M(+22.3%) | $1.3 M | - | - | |
TTM Income Tax | - | - | - | - | - | $10.3 M(+84.4%) | $5.6 M(+95.8%) | $2.8 M(+122.3%) | $1.3 M | - | - | |
PE Ratio | - | - | - | - | - | 2.6(-78.7%) | 12.3(-42.5%) | 21.4(-72.9%) | 79.0 | - | - | |
PS Ratio | - | - | - | - | - | 0.8(-64.8%) | 2.3(-59.8%) | 5.7(-69.9%) | 18.8 | - | - |
Cashflow statements
| 01 June 2024 | 31 Dec 2023 | 30 June 2023 | 31 Dec 2022 | 30 June 2022 | 31 Dec 2021 | 30 Sept 2021 | 30 June 2021 | 31 Mar 2021 | 01 Dec 2020 | 01 June 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | - | - | - | - | - | - | - | $13.5 M | - | - | - | |
TTM CFO | - | - | - | - | - | - | - | $13.5 M | - | - | - | |
Cash From Investing | - | - | - | - | - | - | - | -$24.8 M | - | - | - | |
TTM CFI | - | - | - | - | - | - | - | -$24.8 M | - | - | - | |
Cash From Financing | - | - | - | - | - | - | - | -$625.2 K | - | - | - | |
TTM CFF | - | - | - | - | - | - | - | -$625.2 K | - | - | - | |
Free Cash Flow | - | - | - | - | - | - | - | $13.3 M | - | - | - | |
TTM FCF | - | - | - | - | - | - | - | $13.3 M | - | - | - | |
CAPEX | - | - | - | - | - | - | - | $168.7 K | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | $168.7 K | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - |