Balance sheets
| Jun 30, 2024 | Dec 31, 2023 | Jun 30, 2023 | Dec 31, 2022 | Jun 30, 2022 | Dec 31, 2021 | Jun 30, 2020 | Dec 31, 2019 | Jun 30, 2019 | Dec 31, 2018 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $132.0 M(-2.1%) | $134.8 M(-10.6%) | $150.7 M(-4.2%) | $157.3 M(-12.0%) | $178.8 M(-11.8%) | $202.8 M | - | - | - | - | |
Current Assets | - | - | - | - | - | $5.9 M | - | - | - | - | |
Non Current Assets | - | - | - | - | - | $194.1 M | - | - | - | - | |
Total Liabilities | $56.6 M(-0.3%) | $56.7 M(-19.4%) | $70.4 M(-5.3%) | $74.3 M(-15.7%) | $88.1 M(-4.3%) | $92.1 M | - | - | - | - | |
Current Liabilities | - | - | - | - | - | $6.0 M | - | - | - | - | |
Long Term Liabilities | - | - | - | - | - | $6.0 M | - | - | - | - | |
Shareholders Equity | $75.5 M(-3.3%) | $78.1 M(-2.8%) | $80.3 M(-3.1%) | $82.9 M(-8.5%) | $90.6 M(-18.1%) | $110.7 M | - | - | - | - | |
Book Value | $75.5 M(-3.3%) | $78.1 M(-2.8%) | $80.3 M(-3.1%) | $82.9 M(-8.5%) | $90.6 M(-18.1%) | $110.7 M | - | - | - | - | |
Working Capital | - | - | - | - | - | -$69.0 K | - | - | - | - | |
Cash And Cash Equivalents | $4000.0(-95.0%) | $80.0 K(+566.7%) | $12.0 K(+9.1%) | $11.0 K(+100.0%) | $0.0(-100.0%) | $64.0 K | - | - | - | - | |
Accounts Payable | $1.2 M(-6.1%) | $1.3 M(-14.0%) | $1.5 M(-67.2%) | $4.5 M(+226.3%) | $1.4 M(-76.7%) | $6.0 M | - | - | - | - | |
Accounts Receivable | - | - | - | - | - | $5.8 M | - | - | - | - | |
Short Term Debt | - | - | - | - | - | $0.0 | - | - | - | - | |
Long Term Debt | $54.1 M(-0.0%) | $54.1 M(-19.6%) | $67.3 M(-0.5%) | $67.6 M(-20.0%) | $84.5 M(+0.5%) | $84.1 M | - | - | - | - | |
Total Debt | $54.1 M(-0.0%) | $54.1 M(-19.6%) | $67.3 M(-0.5%) | $67.6 M(-20.0%) | $84.5 M(+0.5%) | $84.1 M | - | - | - | - | |
Debt To Equity | 0.7(+4.3%) | 0.7(-17.9%) | 0.8(+2.4%) | 0.8(-11.8%) | 0.9(+22.4%) | 0.8 | - | - | - | - | |
Current Ratio | - | - | - | - | - | 1.0 | - | - | - | - | |
Quick Ratio | - | - | - | - | - | 1.0 | - | - | - | - | |
Inventory | - | - | - | - | - | $0.0 | - | - | - | - | |
Retained Earnings | -$32.0 M(+4.4%) | -$33.5 M(-9.2%) | -$30.6 M(-1.6%) | -$30.2 M(-37.8%) | -$21.9 M(-1263.5%) | -$1.6 M | - | - | - | - | |
PB Ratio | - | - | - | - | - | - | - | - | - | - |
Income statements
| Jun 30, 2024 | Dec 31, 2023 | Jun 30, 2023 | Dec 31, 2022 | Jun 30, 2022 | Dec 31, 2021 | Jun 30, 2020 | Dec 31, 2019 | Jun 30, 2019 | Dec 31, 2018 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | - | - | - | - | - | - | -$1.1(-427.3%) | $0.3(-61.6%) | $0.9(+1333.3%) | $0.1 | |
TTM EPS | - | - | - | - | - | - | -$0.8(-163.0%) | $1.2(+29.4%) | $0.9(+1433.3%) | $0.1 | |
Revenue | - | - | - | - | - | - | $6.9 M(+2.1%) | $6.8 M(+21.4%) | $5.6 M(-11.5%) | $6.3 M | |
TTM Revenue | - | - | - | - | - | - | $13.7 M(+10.8%) | $12.4 M(+4.0%) | $11.9 M(+88.5%) | $6.3 M | |
Total Expenses | - | - | - | - | - | - | $1.8 M(-11.2%) | $2.0 M(-0.4%) | $2.0 M(+3.8%) | $1.9 M | |
Operating Expenses | - | - | - | - | - | - | $12.0 K(+500.0%) | $2000.0(+100.0%) | $0.0(-100.0%) | $11.0 K | |
Cost Of Goods Sold | - | - | - | - | - | - | $1.7 M(-11.7%) | $2.0 M(-0.5%) | $2.0 M(+4.4%) | $1.9 M | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | $3.7 M(-6.1%) | $4.0 M(+1.9%) | $3.9 M(+104.4%) | $1.9 M | |
Gross Profit | - | - | - | - | - | - | $5.2 M(+7.8%) | $4.8 M(+33.5%) | $3.6 M(-18.4%) | $4.4 M | |
TTM Gross Profit | - | - | - | - | - | - | $10.0 M(+18.8%) | $8.4 M(+4.9%) | $8.0 M(+81.6%) | $4.4 M | |
Gross Margin | - | - | - | - | - | - | 74.8%(+5.6%) | 70.9%(+10.0%) | 64.5%(-7.8%) | 69.9% | |
Operating Profit | - | - | - | - | - | - | $5.2 M(+7.6%) | $4.8 M(+33.5%) | $3.6 M(-18.2%) | $4.4 M | |
TTM Operating Profit | - | - | - | - | - | - | $10.0 M(+18.7%) | $8.4 M(+5.1%) | $8.0 M(+81.8%) | $4.4 M | |
Operating Margin | - | - | - | - | - | - | 74.7%(+5.3%) | 70.9%(+9.9%) | 64.5%(-7.5%) | 69.7% | |
Net Income | - | - | - | - | - | - | -$12.6 M(-432.8%) | $3.8 M(-62.0%) | $9.9 M(+1389.8%) | $667.0 K | |
TTM Net Income | - | - | - | - | - | - | -$8.8 M(-164.2%) | $13.7 M(+29.4%) | $10.6 M(+1489.8%) | $667.0 K | |
Net Margin | - | - | - | - | - | - | -181.7%(-425.9%) | 55.8%(-68.7%) | 178.0%(+1584.2%) | 10.6% | |
EBIT | - | - | - | - | - | - | -$30.3 M(-1200.4%) | $2.8 M(-83.1%) | $16.3 M(+631.0%) | -$3.1 M | |
TTM EBIT | - | - | - | - | - | - | -$27.6 M(-244.9%) | $19.0 M(+44.1%) | $13.2 M(+531.0%) | -$3.1 M | |
EBITDA | - | - | - | - | - | - | -$30.3 M(-1200.4%) | $2.8 M(-83.1%) | $16.3 M(+631.0%) | -$3.1 M | |
TTM EBITDA | - | - | - | - | - | - | -$27.6 M(-244.9%) | $19.0 M(+44.1%) | $13.2 M(+531.0%) | -$3.1 M | |
Selling, General & Administrative Expenses | - | - | - | - | - | - | $12.0 K(+500.0%) | $2000.0(+100.0%) | $0.0(-100.0%) | $11.0 K | |
TTM SGA | - | - | - | - | - | - | $14.0 K(+600.0%) | $2000.0(-81.8%) | $11.0 K(0%) | $11.0 K | |
Depreciation And Amortization | - | - | - | - | - | - | -$35.5 M(-1633.2%) | -$2.0 M(-116.2%) | $12.7 M(+269.8%) | -$7.5 M | |
TTM D&A | - | - | - | - | - | - | -$37.5 M(-453.3%) | $10.6 M(+103.9%) | $5.2 M(+169.8%) | -$7.5 M | |
Interest Expense | - | - | - | - | - | - | -$17.7 M(-1633.2%) | -$1.0 M(-116.2%) | $6.3 M(+269.8%) | -$3.7 M | |
TTM Interest Expense | - | - | - | - | - | - | -$18.8 M(-453.3%) | $5.3 M(+103.9%) | $2.6 M(+169.8%) | -$3.7 M | |
Income Tax | - | - | - | - | - | - | $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 | |
PE Ratio | - | - | - | - | - | - | - | 9.6(-21.7%) | 12.3(-92.7%) | 169.2 | |
PS Ratio | - | - | - | - | - | - | - | - | - | - |
Cashflow statements
| Jun 30, 2024 | Dec 31, 2023 | Jun 30, 2023 | Dec 31, 2022 | Jun 30, 2022 | Dec 31, 2021 | Jun 30, 2020 | Dec 31, 2019 | Jun 30, 2019 | Dec 31, 2018 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | - | - | - | - | - | - | $1.0 M(-60.5%) | $2.5 M(+151.5%) | -$4.9 M(-174.7%) | $6.6 M | |
TTM CFO | - | - | - | - | - | - | $3.5 M(+247.9%) | -$2.4 M(-243.0%) | $1.7 M(-74.7%) | $6.6 M | |
Cash From Investing | - | - | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM CFI | - | - | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Cash From Financing | - | - | - | - | - | - | -$992.0 K(+60.8%) | -$2.5 M(-151.2%) | $4.9 M(+174.7%) | -$6.6 M | |
TTM CFF | - | - | - | - | - | - | -$3.5 M(-246.2%) | $2.4 M(+243.7%) | -$1.7 M(+74.7%) | -$6.6 M | |
Free Cash Flow | - | - | - | - | - | - | $1.0 M(-60.5%) | $2.5 M(+151.5%) | -$4.9 M(-174.7%) | $6.6 M | |
TTM FCF | - | - | - | - | - | - | $3.5 M(+247.9%) | -$2.4 M(-243.0%) | $1.7 M(-74.7%) | $6.6 M | |
CAPEX | - | - | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM CAPEX | - | - | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Dividends Paid | - | - | - | - | - | - | $5.4 M(-0.1%) | $5.4 M(-0.8%) | $5.5 M(-0.0%) | $5.5 M | |
TTM Dividends Paid | - | - | - | - | - | - | $10.8 M(-0.4%) | $10.9 M(-0.4%) | $10.9 M(+100.0%) | $5.5 M | |
TTM Dividend Per Share | $0.96(0%) | $0.96(0%) | $0.96(0%) | $0.96(0%) | $0.96(0%) | $0.96(0%) | $0.96(0%) | $0.96(0%) | $0.96(0%) | $0.96 | |
TTM Dividend Yield | 12.8%(+6.3%) | 12.1%(+21.0%) | 10.0%(-18.3%) | 12.2%(+17.5%) | 10.4%(+15.8%) | 9.0%(-12.1%) | 10.2%(+21.6%) | 8.4%(-1.2%) | 8.5%(-10.4%) | 9.5% | |
Payout Ratio | - | - | - | - | - | - | -43.1%(-130.0%) | 143.4%(+160.8%) | 55.0%(-93.3%) | 819.6% |