Balance sheets
| Jun 30, 2024 | Dec 31, 2023 | Jun 30, 2023 | Dec 31, 2022 | Jan 31, 2022 | Jul 31, 2021 | Jul 31, 2020 | Jan 31, 2020 | Jul 31, 2019 | Jan 31, 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $817.2 M(+7.5%) | $759.9 M(+9.0%) | $697.0 M(-7.6%) | $754.3 M(-22.3%) | $970.8 M(-12.2%) | $1.1 B | - | - | - | - | |
Current Assets | - | - | - | - | $68.5 M(+30.9%) | $52.3 M | - | - | - | - | |
Non Current Assets | - | - | - | - | $901.7 M(-14.3%) | $1.1 B | - | - | - | - | |
Total Liabilities | $158.3 M(+15.8%) | $136.7 M(+12.0%) | $122.1 M(-41.6%) | $209.2 M(-44.0%) | $373.9 M(-25.2%) | $499.8 M | - | - | - | - | |
Current Liabilities | - | - | - | - | $37.9 M(-23.6%) | $49.6 M | - | - | - | - | |
Long Term Liabilities | - | - | - | - | $37.9 M(-90.9%) | $416.0 M | - | - | - | - | |
Shareholders Equity | $658.9 M(+5.7%) | $623.2 M(+8.4%) | $575.0 M(+5.5%) | $545.2 M(-8.7%) | $596.9 M(-1.5%) | $605.8 M | - | - | - | - | |
Book Value | $657.9 M(+7.8%) | $610.2 M(+10.7%) | $551.4 M(+5.7%) | $521.6 M(-12.6%) | $596.9 M(-1.5%) | $605.8 M | - | - | - | - | |
Working Capital | - | - | - | - | $30.6 M(+1014.0%) | $2.8 M | - | - | - | - | |
Cash And Cash Equivalents | $519.0 K(-78.6%) | $2.4 M(+203.9%) | $798.0 K(-56.1%) | $1.8 M(+1206.5%) | $139.0 K(-53.0%) | $296.0 K | - | - | - | - | |
Accounts Payable | $40.8 M(+515.6%) | $6.6 M(-34.9%) | $10.2 M(-56.4%) | $23.4 M(-38.3%) | $37.9 M(-23.6%) | $49.6 M | - | - | - | - | |
Accounts Receivable | - | - | - | - | $46.6 M(+39.2%) | $33.5 M | - | - | - | - | |
Short Term Debt | - | - | - | - | $0.0(0%) | $0.0 | - | - | - | - | |
Long Term Debt | $102.7 M(-15.5%) | $121.6 M(+17.8%) | $103.3 M(-41.3%) | $175.9 M(-42.3%) | $304.8 M(-26.7%) | $416.0 M | - | - | - | - | |
Total Debt | $102.7 M(-15.5%) | $121.6 M(+17.8%) | $103.3 M(-41.3%) | $175.9 M(-42.3%) | $304.8 M(-26.7%) | $416.0 M | - | - | - | - | |
Debt To Equity | 0.2(-20.0%) | 0.2(+11.1%) | 0.2(-43.8%) | 0.3(-37.3%) | 0.5(-26.1%) | 0.7 | - | - | - | - | |
Current Ratio | - | - | - | - | 1.8(+70.8%) | 1.1 | - | - | - | - | |
Quick Ratio | - | - | - | - | 1.8(+70.8%) | 1.1 | - | - | - | - | |
Inventory | - | - | - | - | $0.0(0%) | $0.0 | - | - | - | - | |
Retained Earnings | -$160.5 M(+0.6%) | -$161.5 M(+10.0%) | -$179.4 M(-6.5%) | -$168.5 M(-276.2%) | -$44.8 M(-162.0%) | -$17.1 M | - | - | - | - | |
PB Ratio | - | - | - | - | - | - | - | - | - | - |
Income statements
| Jun 30, 2024 | Dec 31, 2023 | Jun 30, 2023 | Dec 31, 2022 | Jan 31, 2022 | Jul 31, 2021 | Jul 31, 2020 | Jan 31, 2020 | Jul 31, 2019 | Jan 31, 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | - | - | - | - | - | - | -$1.4(-663.2%) | -$0.2(-115.6%) | $1.2(+248.6%) | $0.3 | |
TTM EPS | - | - | - | - | - | - | -$1.6(-259.2%) | $1.0(-34.4%) | $1.6(+348.6%) | $0.3 | |
Revenue | - | - | - | - | - | - | $28.1 M(+467.7%) | -$7.6 M(-128.1%) | $27.3 M(+96.0%) | $13.9 M | |
TTM Revenue | - | - | - | - | - | - | $20.5 M(+4.4%) | $19.6 M(-52.4%) | $41.2 M(+196.0%) | $13.9 M | |
Total Expenses | - | - | - | - | - | - | $3.4 M(+17979.0%) | $19.0 K(-99.6%) | $5.0 M(+33540.7%) | $14.8 K | |
Operating Expenses | - | - | - | - | - | - | $92.0 K(+384.2%) | $19.0 K(-77.1%) | $83.0 K(+462.7%) | $14.8 K | |
Cost Of Goods Sold | - | - | - | - | - | - | $3.3 M(+100.0%) | $0.0(-100.0%) | $4.9 M(+100.0%) | $0.0 | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | $3.3 M(-31.5%) | $4.9 M(0%) | $4.9 M(+100.0%) | $0.0 | |
Gross Profit | - | - | - | - | - | - | $24.8 M(+424.0%) | -$7.6 M(-134.2%) | $22.4 M(+60.9%) | $13.9 M | |
TTM Gross Profit | - | - | - | - | - | - | $17.1 M(+16.3%) | $14.7 M(-59.4%) | $36.3 M(+160.9%) | $13.9 M | |
Gross Margin | - | - | - | - | - | - | 88.1%(-11.9%) | 100.0%(+21.8%) | 82.1%(-17.9%) | 100.0% | |
Operating Profit | - | - | - | - | - | - | $24.7 M(+465.9%) | -$6.7 M(-130.3%) | $22.3 M(+51.0%) | $14.8 M | |
TTM Operating Profit | - | - | - | - | - | - | $17.9 M(+15.3%) | $15.6 M(-58.0%) | $37.1 M(+151.0%) | $14.8 M | |
Operating Margin | - | - | - | - | - | - | 87.8%(-0.5%) | 88.2%(+7.9%) | 81.8%(-23.0%) | 106.2% | |
Net Income | - | - | - | - | - | - | -$58.2 M(-655.9%) | -$7.7 M(-115.8%) | $48.7 M(+252.2%) | $13.8 M | |
TTM Net Income | - | - | - | - | - | - | -$65.9 M(-260.8%) | $41.0 M(-34.4%) | $62.5 M(+352.2%) | $13.8 M | |
Net Margin | - | - | - | - | - | - | -206.9%(-305.6%) | 100.6%(-43.6%) | 178.5%(+79.7%) | 99.3% | |
EBIT | - | - | - | - | - | - | -$141.1 M(-1990.4%) | -$6.7 M(-109.0%) | $75.0 M(+408.1%) | $14.8 M | |
TTM EBIT | - | - | - | - | - | - | -$147.8 M(-316.5%) | $68.3 M(-24.0%) | $89.8 M(+508.1%) | $14.8 M | |
EBITDA | - | - | - | - | - | - | -$141.1 M(-1990.4%) | -$6.7 M(-109.0%) | $75.0 M(+408.1%) | $14.8 M | |
TTM EBITDA | - | - | - | - | - | - | -$147.8 M(-316.5%) | $68.3 M(-24.0%) | $89.8 M(+508.1%) | $14.8 M | |
Selling, General & Administrative Expenses | - | - | - | - | - | - | $92.0 K(+384.2%) | $19.0 K(-77.1%) | $83.0 K(+462.7%) | $14.8 K | |
TTM SGA | - | - | - | - | - | - | $111.0 K(+8.8%) | $102.0 K(+4.3%) | $97.8 K(+562.7%) | $14.8 K | |
Depreciation And Amortization | - | - | - | - | - | - | -$165.8 M(-100.0%) | $0.0(-100.0%) | $52.7 M(+100.0%) | $0.0 | |
TTM D&A | - | - | - | - | - | - | -$165.8 M(-414.3%) | $52.7 M(0%) | $52.7 M(+100.0%) | $0.0 | |
Interest Expense | - | - | - | - | - | - | -$82.9 M(-8831.3%) | $949.3 K(-96.4%) | $26.4 M(+2675.7%) | $950.0 K | |
TTM Interest Expense | - | - | - | - | - | - | -$81.9 M(-399.9%) | $27.3 M(0%) | $27.3 M(+2775.7%) | $950.0 K | |
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 | - | - | - | - | - | - | - | 19.2(+66.8%) | 11.5(-74.2%) | 44.7 | |
PS Ratio | - | - | - | - | - | - | - | - | - | - |
Cashflow statements
| Jun 30, 2024 | Dec 31, 2023 | Jun 30, 2023 | Dec 31, 2022 | Jan 31, 2022 | Jul 31, 2021 | Jul 31, 2020 | Jan 31, 2020 | Jul 31, 2019 | Jan 31, 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | - | - | - | - | - | - | $60.2 M(+386.7%) | $12.4 M(+178.9%) | -$15.7 M(-4403.6%) | $364.0 K | |
TTM CFO | - | - | - | - | - | - | $72.6 M(+2301.2%) | -$3.3 M(+78.5%) | -$15.3 M(-4303.6%) | $364.0 K | |
Cash From Investing | - | - | - | - | - | - | $0.0(+100.0%) | -$56.8 K(-100.0%) | $0.0(-100.0%) | $8750.0 | |
TTM CFI | - | - | - | - | - | - | -$56.8 K(0%) | -$56.8 K(-748.6%) | $8750.0(0%) | $8750.0 | |
Cash From Financing | - | - | - | - | - | - | -$59.1 M(-389.6%) | -$12.1 M(-176.2%) | $15.9 M(+2629.0%) | -$627.0 K | |
TTM CFF | - | - | - | - | - | - | -$71.2 M(-1986.6%) | $3.8 M(-75.2%) | $15.2 M(+2529.0%) | -$627.0 K | |
Free Cash Flow | - | - | - | - | - | - | $60.2 M(+386.7%) | $12.4 M(+178.9%) | -$15.7 M(-4403.6%) | $364.0 K | |
TTM FCF | - | - | - | - | - | - | $72.6 M(+2301.2%) | -$3.3 M(+78.5%) | -$15.3 M(-4303.6%) | $364.0 K | |
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 | - | - | - | - | - | - | $24.7 M(+91.0%) | $12.9 M(-49.4%) | $25.5 M(+88.5%) | $13.5 M | |
TTM Dividends Paid | - | - | - | - | - | - | $37.6 M(-2.2%) | $38.4 M(-1.6%) | $39.0 M(+188.5%) | $13.5 M | |
TTM Dividend Per Share | $1.35(0%) | $1.35(-10.0%) | $1.50(0%) | $1.50(+21.2%) | $1.24(0%) | $1.24(-12.2%) | $1.41(0%) | $1.41(-1.4%) | $1.43(0%) | $1.43 | |
TTM Dividend Yield | 10.2%(-6.2%) | 10.9%(-4.7%) | 11.4%(-9.6%) | 12.7%(+61.9%) | 7.8%(+19.6%) | 6.5%(-29.1%) | 9.2%(+29.5%) | 7.1%(-10.0%) | 7.9%(-13.5%) | 9.1% | |
Payout Ratio | - | - | - | - | - | - | -42.4%(+74.7%) | -167.7%(-420.1%) | 52.4%(-46.5%) | 97.8% |