Balance sheets
| Jun 1, 2024 | Dec 1, 2023 | Jun 1, 2023 | Dec 1, 2022 | Jun 1, 2022 | Dec 1, 2021 | Mar 1, 2021 | Dec 1, 2020 | Sep 1, 2020 | Jun 1, 2020 | Mar 1, 2020 | Dec 1, 2019 | Sep 1, 2019 | Jun 1, 2019 | Mar 1, 2019 | Dec 1, 2018 | Sep 1, 2018 | Jun 1, 2018 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $68.5 M(+1.1%) | $67.7 M(+7.6%) | $62.9 M(+11.9%) | $56.2 M(+3.1%) | $54.6 M(+12.5%) | $48.5 M | - | - | - | - | - | - | - | - | - | - | - | - | |
Current Assets | $41.6 M(+4.8%) | $39.7 M(+12.7%) | $35.2 M(+23.3%) | $28.6 M(+12.3%) | $25.4 M(+46.4%) | $17.4 M | - | - | - | - | - | - | - | - | - | - | - | - | |
Non Current Assets | $26.9 M(-4.0%) | $28.0 M(+1.2%) | $27.7 M(+0.1%) | $27.7 M(-5.0%) | $29.1 M(-6.4%) | $31.1 M | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Liabilities | $4.9 M(+4.0%) | $4.7 M(+5.4%) | $4.4 M(+25.0%) | $3.5 M(+18.0%) | $3.0 M(-3.6%) | $3.1 M | - | - | - | - | - | - | - | - | - | - | - | - | |
Current Liabilities | $4.7 M(+4.5%) | $4.5 M(+4.4%) | $4.3 M(+26.5%) | $3.4 M(+19.4%) | $2.8 M(-3.2%) | $2.9 M | - | - | - | - | - | - | - | - | - | - | - | - | |
Long Term Liabilities | $187.0 K(-6.5%) | $200.0 K(+35.1%) | $148.0 K(-6.9%) | $159.0 K(-5.4%) | $168.0 K(-9.2%) | $185.0 K | - | - | - | - | - | - | - | - | - | - | - | - | |
Shareholders Equity | $63.6 M(+0.9%) | $63.0 M(+7.8%) | $58.5 M(+11.0%) | $52.7 M(+2.2%) | $51.6 M(+13.6%) | $45.4 M | - | - | - | - | - | - | - | - | - | - | - | - | |
Book Value | $63.6 M(+0.9%) | $63.0 M(+7.8%) | $58.5 M(+11.0%) | $52.7 M(+2.2%) | $51.6 M(+13.6%) | $45.4 M | - | - | - | - | - | - | - | - | - | - | - | - | |
Working Capital | $36.9 M(+4.8%) | $35.2 M(+13.8%) | $30.9 M(+22.9%) | $25.2 M(+11.5%) | $22.6 M(+56.4%) | $14.4 M | - | - | - | - | - | - | - | - | - | - | - | - | |
Cash And Cash Equivalents | $37.9 M(+3.1%) | $36.7 M(+19.3%) | $30.8 M(+19.6%) | $25.7 M(+34.9%) | $19.1 M(+42.8%) | $13.4 M | - | - | - | - | - | - | - | - | - | - | - | - | |
Accounts Payable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Accounts Receivable | $877.0 K(-6.3%) | $936.0 K(-58.5%) | $2.3 M(+162.4%) | $859.0 K(-76.5%) | $3.7 M(+92.0%) | $1.9 M | - | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | $2.6 M(-4.8%) | $2.7 M(+0.4%) | $2.7 M(+4.5%) | $2.6 M(+0.6%) | $2.6 M(-1.0%) | $2.6 M | - | - | - | - | - | - | - | - | - | - | - | - | |
Long Term Debt | $187.0 K(-6.5%) | $200.0 K(+35.1%) | $148.0 K(-6.9%) | $159.0 K(-5.4%) | $168.0 K(-9.2%) | $185.0 K | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Debt | $2.8 M(-4.9%) | $2.9 M(+2.2%) | $2.8 M(+3.8%) | $2.7 M(+0.2%) | $2.7 M(-1.6%) | $2.8 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(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 0.0(0%) | 0.0(-20.0%) | 0.1(0%) | 0.1(0%) | 0.1(-16.7%) | 0.1 | - | - | - | - | - | - | - | - | - | - | - | - | |
Current Ratio | 8.9(+0.2%) | 8.9(+7.9%) | 8.2(-2.5%) | 8.4(-5.9%) | 8.9(+51.2%) | 5.9 | - | - | - | - | - | - | - | - | - | - | - | - | |
Quick Ratio | 8.3(-1.6%) | 8.4(+9.1%) | 7.7(-1.8%) | 7.8(-2.0%) | 8.0(+54.0%) | 5.2 | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | $2.8 M(+39.9%) | $2.0 M(-5.0%) | $2.1 M(+8.9%) | $1.9 M(-26.9%) | $2.7 M(+27.4%) | $2.1 M | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $64.8 M(+3.5%) | $62.6 M(+5.0%) | $59.6 M(+16.6%) | $51.1 M(+6.1%) | $48.2 M(+22.7%) | $39.3 M | - | - | - | - | - | - | - | - | - | - | - | - | |
PB Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Income statements
| Jun 1, 2024 | Dec 1, 2023 | Jun 1, 2023 | Dec 1, 2022 | Jun 1, 2022 | Dec 1, 2021 | Mar 1, 2021 | Dec 1, 2020 | Sep 1, 2020 | Jun 1, 2020 | Mar 1, 2020 | Dec 1, 2019 | Sep 1, 2019 | Jun 1, 2019 | Mar 1, 2019 | Dec 1, 2018 | Sep 1, 2018 | Jun 1, 2018 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | - | - | - | - | - | - | $0.1(-18.8%) | $0.2(-76.1%) | $0.7(+570.0%) | $0.1(-74.4%) | $0.4(+69.6%) | $0.2(-8.0%) | $0.3(+25.0%) | $0.2(+5.3%) | $0.2(+2000.0%) | -$0.0(-101.9%) | $0.5(+126.1%) | $0.2 | |
TTM EPS | - | - | - | - | - | - | $1.1(-19.7%) | $1.3(-5.0%) | $1.4(+43.3%) | $1.0(-9.3%) | $1.1(+23.0%) | $0.9(+38.1%) | $0.6(-30.0%) | $0.9(-3.2%) | $0.9(+25.7%) | $0.7(-1.3%) | $0.8(+226.1%) | $0.2 | |
Revenue | - | - | - | - | - | - | $20.8 M(+11.1%) | $18.7 M(-11.1%) | $21.1 M(+1.0%) | $20.9 M(-1.8%) | $21.2 M(-5.4%) | $22.4 M(+10.0%) | $20.4 M(-1.5%) | $20.7 M(-2.1%) | $21.2 M(+4.4%) | $20.3 M(+3.6%) | $19.6 M(-0.9%) | $19.8 M | |
TTM Revenue | - | - | - | - | - | - | $81.5 M(-0.5%) | $81.9 M(-4.3%) | $85.6 M(+0.8%) | $85.0 M(+0.2%) | $84.8 M(+0.1%) | $84.7 M(+2.6%) | $82.6 M(+1.0%) | $81.7 M(+1.2%) | $80.7 M(+35.5%) | $59.6 M(+51.5%) | $39.3 M(+99.1%) | $19.8 M | |
Total Expenses | - | - | - | - | - | - | $13.2 M(+2.7%) | $12.8 M(+0.8%) | $12.7 M(+0.6%) | $12.6 M(+1.6%) | $12.4 M(+0.1%) | $12.4 M(-0.4%) | $12.5 M(+3.4%) | $12.1 M(+1.1%) | $11.9 M(-18.6%) | $14.7 M(+27.8%) | $11.5 M(+4.6%) | $11.0 M | |
Operating Expenses | - | - | - | - | - | - | $9.5 M(+2.2%) | $9.3 M(+0.2%) | $9.3 M(-0.8%) | $9.3 M(+2.6%) | $9.1 M(+2.3%) | $8.9 M(+1.3%) | $8.8 M(+2.6%) | $8.6 M(-0.5%) | $8.6 M(-22.4%) | $11.1 M(+25.8%) | $8.8 M(+5.1%) | $8.4 M | |
Cost Of Goods Sold | - | - | - | - | - | - | $3.7 M(+4.2%) | $3.5 M(+2.5%) | $3.5 M(+4.4%) | $3.3 M(-1.1%) | $3.3 M(-5.3%) | $3.5 M(-4.4%) | $3.7 M(+5.2%) | $3.5 M(+5.1%) | $3.3 M(-7.0%) | $3.6 M(+34.5%) | $2.7 M(+3.0%) | $2.6 M | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | $14.0 M(+2.5%) | $13.6 M(+0.0%) | $13.6 M(-1.7%) | $13.9 M(-1.5%) | $14.1 M(+0.0%) | $14.1 M(-0.4%) | $14.1 M(+7.8%) | $13.1 M(+7.5%) | $12.2 M(+37.7%) | $8.9 M(+68.3%) | $5.3 M(+103.0%) | $2.6 M | |
Gross Profit | - | - | - | - | - | - | $17.1 M(+12.7%) | $15.2 M(-13.8%) | $17.6 M(+0.4%) | $17.6 M(-1.9%) | $17.9 M(-5.4%) | $18.9 M(+13.1%) | $16.7 M(-2.8%) | $17.2 M(-3.4%) | $17.8 M(+6.8%) | $16.7 M(-1.3%) | $16.9 M(-1.5%) | $17.2 M | |
TTM Gross Profit | - | - | - | - | - | - | $67.5 M(-1.1%) | $68.3 M(-5.2%) | $72.0 M(+1.3%) | $71.1 M(+0.5%) | $70.7 M(+0.1%) | $70.7 M(+3.3%) | $68.4 M(-0.3%) | $68.6 M(+0.1%) | $68.6 M(+35.1%) | $50.7 M(+49.0%) | $34.1 M(+98.5%) | $17.2 M | |
Gross Margin | - | - | - | - | - | - | 82.3%(+1.4%) | 81.1%(-3.0%) | 83.6%(-0.6%) | 84.2%(-0.1%) | 84.3%(-0.0%) | 84.3%(+2.9%) | 81.9%(-1.4%) | 83.0%(-1.4%) | 84.2%(+2.4%) | 82.3%(-4.7%) | 86.4%(-0.6%) | 86.9% | |
Operating Profit | - | - | - | - | - | - | $7.7 M(+29.3%) | $5.9 M(-29.2%) | $8.4 M(+1.7%) | $8.2 M(-6.6%) | $8.8 M(-12.2%) | $10.0 M(+26.2%) | $7.9 M(-8.2%) | $8.7 M(-6.1%) | $9.2 M(+64.4%) | $5.6 M(-30.8%) | $8.1 M(-7.8%) | $8.8 M | |
TTM Operating Profit | - | - | - | - | - | - | $30.2 M(-3.7%) | $31.3 M(-11.6%) | $35.4 M(+1.2%) | $35.0 M(-1.2%) | $35.4 M(-1.1%) | $35.8 M(+14.1%) | $31.4 M(-0.5%) | $31.6 M(-0.4%) | $31.7 M(+41.0%) | $22.5 M(+33.2%) | $16.9 M(+92.2%) | $8.8 M | |
Operating Margin | - | - | - | - | - | - | 36.8%(+16.3%) | 31.6%(-20.4%) | 39.7%(+0.7%) | 39.4%(-4.9%) | 41.5%(-7.2%) | 44.7%(+14.8%) | 38.9%(-6.8%) | 41.8%(-4.1%) | 43.6%(+57.5%) | 27.7%(-33.2%) | 41.4%(-7.0%) | 44.5% | |
Net Income | - | - | - | - | - | - | $3.0 M(-17.1%) | $3.6 M(-74.0%) | $13.7 M(+500.9%) | $2.3 M(-70.8%) | $7.8 M(+62.7%) | $4.8 M(-6.0%) | $5.1 M(+24.5%) | $4.1 M(+3.5%) | $4.0 M(+2547.3%) | $150.0 K(-98.5%) | $10.1 M(+124.6%) | $4.5 M | |
TTM Net Income | - | - | - | - | - | - | $22.5 M(-17.8%) | $27.4 M(-4.3%) | $28.6 M(+43.0%) | $20.0 M(-8.4%) | $21.9 M(+21.4%) | $18.0 M(+34.9%) | $13.4 M(-27.4%) | $18.4 M(-2.2%) | $18.8 M(+26.8%) | $14.8 M(+1.0%) | $14.7 M(+224.6%) | $4.5 M | |
Net Margin | - | - | - | - | - | - | 14.2%(-25.4%) | 19.1%(-70.7%) | 65.1%(+494.9%) | 10.9%(-70.3%) | 36.9%(+72.0%) | 21.4%(-14.5%) | 25.1%(+26.3%) | 19.9%(+5.8%) | 18.8%(+2436.5%) | 0.7%(-98.6%) | 51.9%(+126.7%) | 22.9% | |
EBIT | - | - | - | - | - | - | $7.6 M(-8.6%) | $8.3 M(-55.0%) | $18.5 M(+155.5%) | $7.2 M(-43.1%) | $12.7 M(+28.8%) | $9.9 M(-2.6%) | $10.1 M(+6.7%) | $9.5 M(+7.0%) | $8.9 M(+83.0%) | $4.8 M(-66.8%) | $14.6 M(+62.7%) | $9.0 M | |
TTM EBIT | - | - | - | - | - | - | $41.6 M(-11.0%) | $46.7 M(-3.2%) | $48.3 M(+20.9%) | $40.0 M(-5.4%) | $42.2 M(+10.0%) | $38.4 M(+15.1%) | $33.4 M(-11.9%) | $37.9 M(+1.4%) | $37.3 M(+31.2%) | $28.5 M(+20.5%) | $23.6 M(+162.7%) | $9.0 M | |
EBITDA | - | - | - | - | - | - | $13.3 M(-5.1%) | $14.1 M(-41.9%) | $24.2 M(+85.7%) | $13.0 M(-29.1%) | $18.4 M(+18.3%) | $15.5 M(-1.0%) | $15.7 M(+5.1%) | $14.9 M(+5.0%) | $14.2 M(+10.2%) | $12.9 M(-36.5%) | $20.3 M(+42.6%) | $14.2 M | |
TTM EBITDA | - | - | - | - | - | - | $64.7 M(-7.2%) | $69.7 M(-2.1%) | $71.2 M(+13.6%) | $62.7 M(-3.0%) | $64.6 M(+6.9%) | $60.4 M(+4.6%) | $57.8 M(-7.4%) | $62.4 M(+1.1%) | $61.7 M(+30.0%) | $47.4 M(+37.4%) | $34.5 M(+142.6%) | $14.2 M | |
Selling, General & Administrative Expenses | - | - | - | - | - | - | $3.6 M(+6.3%) | $3.4 M(-0.8%) | $3.5 M(+0.1%) | $3.5 M(+3.6%) | $3.3 M(+6.8%) | $3.1 M(-0.6%) | $3.1 M(+4.6%) | $3.0 M(-5.2%) | $3.2 M(+7.9%) | $2.9 M(-4.3%) | $3.1 M(+3.4%) | $3.0 M | |
TTM SGA | - | - | - | - | - | - | $14.0 M(+2.3%) | $13.7 M(+2.3%) | $13.4 M(+2.4%) | $13.1 M(+3.6%) | $12.6 M(+1.3%) | $12.4 M(+1.5%) | $12.3 M(+0.6%) | $12.2 M(+0.3%) | $12.1 M(+35.3%) | $9.0 M(+48.6%) | $6.0 M(+103.4%) | $3.0 M | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Interest Expense | - | - | - | - | - | - | $4.6 M(-2.1%) | $4.7 M(-0.4%) | $4.8 M(-3.9%) | $4.9 M(+1.3%) | $4.9 M(-2.1%) | $5.0 M(-0.9%) | $5.0 M(+2.0%) | $4.9 M(+1.6%) | $4.9 M(+4.2%) | $4.7 M(+4.9%) | $4.4 M(+0.1%) | $4.4 M | |
TTM Interest Expense | - | - | - | - | - | - | $19.1 M(-1.3%) | $19.3 M(-1.3%) | $19.6 M(-1.4%) | $19.9 M(+0.0%) | $19.9 M(+0.1%) | $19.8 M(+1.7%) | $19.5 M(+3.1%) | $18.9 M(+2.7%) | $18.4 M(+35.9%) | $13.6 M(+52.5%) | $8.9 M(+100.1%) | $4.4 M | |
Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cashflow statements
| Jun 1, 2024 | Dec 1, 2023 | Jun 1, 2023 | Dec 1, 2022 | Jun 1, 2022 | Dec 1, 2021 | Mar 1, 2021 | Dec 1, 2020 | Sep 1, 2020 | Jun 1, 2020 | Mar 1, 2020 | Dec 1, 2019 | Sep 1, 2019 | Jun 1, 2019 | Mar 1, 2019 | Dec 1, 2018 | Sep 1, 2018 | Jun 1, 2018 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CFO | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Cash From Investing | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CFI | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Cash From Financing | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CFF | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Free Cash Flow | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM FCF | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |