Balance sheets
| Jun 30, 2024 | Dec 31, 2023 | Jun 30, 2023 | Dec 31, 2022 | Jan 31, 2022 | Jul 31, 2021 | Jul 31, 2020 | Jul 31, 2019 | Jan 31, 2019 | Jul 31, 2018 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $764.2 M(-4.7%) | $802.1 M(+2.8%) | $780.2 M(-7.5%) | $843.2 M(-20.1%) | $1.1 B(-12.1%) | $1.2 B | - | - | - | - | |
Current Assets | - | - | - | - | $77.5 M(+47.2%) | $52.7 M | - | - | - | - | |
Non Current Assets | - | - | - | - | $977.6 M(-14.8%) | $1.1 B | - | - | - | - | |
Total Liabilities | $152.7 M(-4.5%) | $159.9 M(+38.5%) | $115.5 M(-36.0%) | $180.3 M(-33.1%) | $269.7 M(-30.8%) | $389.9 M | - | - | - | - | |
Current Liabilities | - | - | - | - | $61.6 M(+27.8%) | $48.2 M | - | - | - | - | |
Long Term Liabilities | - | - | - | - | $61.6 M(-81.1%) | $326.6 M | - | - | - | - | |
Shareholders Equity | $611.5 M(-4.8%) | $642.2 M(-3.4%) | $664.7 M(+0.3%) | $662.9 M(-15.6%) | $785.7 M(-3.1%) | $811.0 M | - | - | - | - | |
Book Value | $608.3 M(+0.8%) | $603.3 M(+4.5%) | $577.3 M(+0.3%) | $575.5 M(-26.8%) | $785.7 M(-3.1%) | $811.0 M | - | - | - | - | |
Working Capital | - | - | - | - | $15.9 M(+258.1%) | $4.4 M | - | - | - | - | |
Cash And Cash Equivalents | $162.0 K(-88.9%) | $1.5 M(+35.0%) | $1.1 M(-70.7%) | $3.7 M(-83.0%) | $21.7 M(-8.5%) | $23.7 M | - | - | - | - | |
Accounts Payable | $25.8 M(+124.4%) | $11.5 M(+29.9%) | $8.8 M(-66.1%) | $26.1 M(-57.7%) | $61.6 M(+27.8%) | $48.2 M | - | - | - | - | |
Accounts Receivable | - | - | - | - | $55.8 M(+92.7%) | $29.0 M | - | - | - | - | |
Short Term Debt | - | - | - | - | $0.0(0%) | $0.0 | - | - | - | - | |
Long Term Debt | $110.8 M(-21.1%) | $140.3 M(+46.9%) | $95.5 M(-33.7%) | $144.1 M(-27.8%) | $199.5 M(-38.9%) | $326.6 M | - | - | - | - | |
Total Debt | $110.8 M(-21.1%) | $140.3 M(+46.9%) | $95.5 M(-33.7%) | $144.1 M(-27.8%) | $199.5 M(-38.9%) | $326.6 M | - | - | - | - | |
Debt To Equity | 0.2(-18.2%) | 0.2(+57.1%) | 0.1(-36.4%) | 0.2(-12.0%) | 0.3(-37.5%) | 0.4 | - | - | - | - | |
Current Ratio | - | - | - | - | 1.3(+15.6%) | 1.1 | - | - | - | - | |
Quick Ratio | - | - | - | - | 1.3(+15.6%) | 1.1 | - | - | - | - | |
Inventory | - | - | - | - | $0.0(0%) | $0.0 | - | - | - | - | |
Retained Earnings | -$219.6 M(+3.0%) | -$226.3 M(+8.2%) | -$246.5 M(-9.9%) | -$224.2 M(-176.9%) | -$81.0 M(-100.3%) | -$40.4 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 | Jul 31, 2019 | Jan 31, 2019 | Jul 31, 2018 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | - | - | - | - | - | - | -$0.8(-211.0%) | $0.7(+100.0%) | $0.0(-100.0%) | $0.3 | |
TTM EPS | - | - | - | - | - | - | -$0.8(-211.0%) | $0.7(+192.0%) | $0.3(0%) | $0.3 | |
Revenue | - | - | - | - | - | - | $33.4 M(+15.8%) | $28.9 M(+100.0%) | $0.0(-100.0%) | $28.4 M | |
TTM Revenue | - | - | - | - | - | - | $33.4 M(+15.8%) | $28.9 M(+1.9%) | $28.4 M(0%) | $28.4 M | |
Total Expenses | - | - | - | - | - | - | $4.4 M(-16.4%) | $5.2 M(+100.0%) | $0.0(-100.0%) | $4.5 M | |
Operating Expenses | - | - | - | - | - | - | $95.0 K(+137.5%) | $40.0 K(+100.0%) | $0.0(-100.0%) | $40.0 K | |
Cost Of Goods Sold | - | - | - | - | - | - | $4.3 M(-17.6%) | $5.2 M(+100.0%) | $0.0(-100.0%) | $4.5 M | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | $4.3 M(-17.6%) | $5.2 M(+16.1%) | $4.5 M(0%) | $4.5 M | |
Gross Profit | - | - | - | - | - | - | $29.2 M(+23.1%) | $23.7 M(+100.0%) | $0.0(-100.0%) | $23.9 M | |
TTM Gross Profit | - | - | - | - | - | - | $29.2 M(+23.1%) | $23.7 M(-0.8%) | $23.9 M(0%) | $23.9 M | |
Gross Margin | - | - | - | - | - | - | 87.2%(+6.3%) | 82.0%(+100.0%) | 0.0%(-100.0%) | 84.2% | |
Operating Profit | - | - | - | - | - | - | $29.1 M(+22.9%) | $23.6 M(+100.0%) | $0.0(-100.0%) | $23.9 M | |
TTM Operating Profit | - | - | - | - | - | - | $29.1 M(+22.9%) | $23.6 M(-0.8%) | $23.9 M(0%) | $23.9 M | |
Operating Margin | - | - | - | - | - | - | 86.9%(+6.2%) | 81.9%(+100.0%) | 0.0%(-100.0%) | 84.1% | |
Net Income | - | - | - | - | - | - | -$59.0 M(-220.8%) | $48.8 M(+100.0%) | $0.0(-100.0%) | $15.1 M | |
TTM Net Income | - | - | - | - | - | - | -$59.0 M(-220.8%) | $48.8 M(+224.3%) | $15.1 M(0%) | $15.1 M | |
Net Margin | - | - | - | - | - | - | -176.5%(-204.4%) | 169.1%(+100.0%) | 0.0%(-100.0%) | 53.1% | |
EBIT | - | - | - | - | - | - | -$147.1 M(-298.7%) | $74.0 M(+100.0%) | $0.0(-100.0%) | $6.3 M | |
TTM EBIT | - | - | - | - | - | - | -$147.1 M(-298.7%) | $74.0 M(+1078.8%) | $6.3 M(0%) | $6.3 M | |
EBITDA | - | - | - | - | - | - | -$147.1 M(-298.7%) | $74.0 M(+100.0%) | $0.0(-100.0%) | $6.3 M | |
TTM EBITDA | - | - | - | - | - | - | -$147.1 M(-298.7%) | $74.0 M(+1078.8%) | $6.3 M(0%) | $6.3 M | |
Selling, General & Administrative Expenses | - | - | - | - | - | - | $95.0 K(+137.5%) | $40.0 K(+100.0%) | $0.0(-100.0%) | $40.0 K | |
TTM SGA | - | - | - | - | - | - | $95.0 K(+137.5%) | $40.0 K(0%) | $40.0 K(0%) | $40.0 K | |
Depreciation And Amortization | - | - | - | - | - | - | -$176.2 M(-449.7%) | $50.4 M(+100.0%) | $0.0(+100.0%) | -$17.6 M | |
TTM D&A | - | - | - | - | - | - | -$176.2 M(-449.7%) | $50.4 M(+386.7%) | -$17.6 M(0%) | -$17.6 M | |
Interest Expense | - | - | - | - | - | - | -$88.1 M(-449.7%) | $25.2 M(+100.0%) | $0.0(+100.0%) | -$8.8 M | |
TTM Interest Expense | - | - | - | - | - | - | -$88.1 M(-449.7%) | $25.2 M(+386.9%) | -$8.8 M(0%) | -$8.8 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 | - | - | - | - | - | - | - | 14.7(-63.6%) | 40.3(-5.8%) | 42.8 | |
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 | Jul 31, 2019 | Jan 31, 2019 | Jul 31, 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 | $0.86(0%) | $0.86(0%) | $0.86(0%) | $0.86(-6.3%) | $0.92(-4.3%) | $0.96(0%) | $0.96(-6.8%) | $1.03(0%) | $1.03(+7.3%) | $0.96 | |
TTM Dividend Yield | 12.1%(+1.1%) | 11.9%(-0.3%) | 11.9%(-2.0%) | 12.2%(+20.4%) | 10.1%(+16.1%) | 8.7%(-19.3%) | 10.8%(+12.3%) | 9.6%(-5.8%) | 10.2%(+13.9%) | 9.0% | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - |