Balance sheets
| Jun 1, 2024 | Dec 31, 2023 | Jun 30, 2023 | Dec 31, 2022 | Jun 30, 2022 | Dec 31, 2021 | Jun 30, 2021 | Dec 31, 2020 | Jun 30, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $15.8 M(-0.9%) | $16.0 M(-24.8%) | $21.2 M(-72.3%) | $76.7 M(-14.0%) | $89.2 M(-25.4%) | $119.4 M(-5.5%) | $126.4 M(-15.6%) | $149.8 M(-12.4%) | $170.9 M(-23.4%) | $223.0 M(-34.2%) | $339.1 M(-10.0%) | $376.6 M(+9.4%) | $344.2 M(+3.2%) | $333.5 M(-9.5%) | $368.4 M(+4.7%) | $352.0 M(-6.2%) | $375.4 M | - | - | |
Current Assets | $15.1 M(-0.9%) | $15.3 M(+6.2%) | $14.4 M(-74.5%) | $56.4 M(-17.0%) | $68.0 M(-17.8%) | $82.7 M(-6.8%) | $88.7 M(-19.6%) | $110.3 M(+4.3%) | $105.7 M(-36.2%) | $165.8 M(-41.3%) | $282.3 M(-14.9%) | $331.9 M(+3.3%) | $321.3 M(+2.8%) | $312.5 M(-7.8%) | $338.8 M(+8.9%) | $311.1 M(-8.8%) | $341.0 M | - | - | |
Non Current Assets | $687.9 K(-2.5%) | $705.4 K(-89.7%) | $6.9 M(-66.0%) | $20.2 M(-4.5%) | $21.2 M(-42.4%) | $36.8 M(-2.4%) | $37.7 M(-4.5%) | $39.4 M(-39.5%) | $65.2 M(+13.8%) | $57.3 M(+0.9%) | $56.8 M(+27.0%) | $44.7 M(+94.9%) | $22.9 M(+9.2%) | $21.0 M(-29.0%) | $29.6 M(-27.6%) | $40.9 M(+18.8%) | $34.4 M | - | - | |
Total Liabilities | $69.3 M(-0.4%) | $69.6 M(+35.9%) | $51.2 M(-54.5%) | $112.5 M(-2.1%) | $114.9 M(-11.4%) | $129.6 M(+3.1%) | $125.7 M(-11.7%) | $142.4 M(+7.2%) | $132.9 M(-22.6%) | $171.8 M(+5.4%) | $163.0 M(-21.6%) | $207.7 M(+9.0%) | $190.5 M(-56.7%) | $440.0 M(+62.8%) | $270.3 M(-42.3%) | $468.3 M(+21.7%) | $384.9 M | - | - | |
Current Liabilities | $68.6 M(-0.3%) | $68.9 M(+37.4%) | $50.1 M(-34.2%) | $76.2 M(+1.0%) | $75.5 M(+18.8%) | $63.5 M(+3.6%) | $61.3 M(-23.2%) | $79.8 M(-37.8%) | $128.3 M(-17.0%) | $154.6 M(+1.9%) | $151.7 M(-24.8%) | $201.7 M(+8.4%) | $186.1 M(-12.2%) | $211.9 M(-17.0%) | $255.3 M(-15.0%) | $300.2 M(-3.1%) | $309.9 M | - | - | |
Long Term Liabilities | $617.8 K(-8.4%) | $674.5 K(-36.0%) | $1.1 M(-97.1%) | $36.2 M(-8.0%) | $39.4 M(-40.4%) | $66.1 M(+2.6%) | $64.4 M(+2.9%) | $62.6 M(+1271.2%) | $4.6 M(-73.5%) | $17.2 M(+52.6%) | $11.3 M(+87.2%) | $6.0 M(+36.9%) | $4.4 M(-98.1%) | $228.1 M(+1425.1%) | $15.0 M(-91.1%) | $168.1 M(+124.1%) | $75.0 M | - | - | |
Shareholders Equity | -$55.3 M(+0.3%) | -$55.4 M(-8.4%) | -$51.1 M(+12.3%) | -$58.3 M(-17.6%) | -$49.6 M(-40.4%) | -$35.3 M(-42.0%) | -$24.9 M(-36.5%) | -$18.2 M(-228.6%) | $14.2 M(-47.8%) | $27.1 M(-84.6%) | $176.1 M(+4.3%) | $168.9 M(+9.9%) | $153.7 M(+244.3%) | -$106.5 M(-208.5%) | $98.1 M(+184.4%) | -$116.3 M(-1120.7%) | -$9.5 M | - | - | |
Book Value | -$55.3 M(+0.3%) | -$55.4 M(-8.4%) | -$51.1 M(+12.3%) | -$58.3 M(-17.6%) | -$49.6 M(-40.4%) | -$35.3 M(-42.0%) | -$24.9 M(-36.5%) | -$18.2 M(-228.6%) | $14.2 M(-47.8%) | $27.1 M(-84.6%) | $176.1 M(+4.3%) | $168.9 M(+9.9%) | $153.7 M(+244.3%) | -$106.5 M(-208.5%) | $98.1 M(+184.4%) | -$116.3 M(-1120.7%) | -$9.5 M | - | - | |
Working Capital | -$53.5 M(+0.2%) | -$53.6 M(-49.9%) | -$35.8 M(-80.5%) | -$19.8 M(-164.3%) | -$7.5 M(-139.2%) | $19.1 M(-30.1%) | $27.4 M(-10.3%) | $30.5 M(+234.9%) | -$22.6 M(-302.1%) | $11.2 M(-91.4%) | $130.6 M(+0.3%) | $130.2 M(-3.7%) | $135.2 M(+34.3%) | $100.6 M(+20.5%) | $83.5 M(+666.7%) | $10.9 M(-65.0%) | $31.1 M | - | - | |
Cash And Cash Equivalents | $6.1 M(+7.4%) | $5.7 M(+186.6%) | $2.0 M(-94.5%) | $36.2 M(-15.4%) | $42.8 M(+25.1%) | $34.2 M(-39.0%) | $56.0 M(-2.9%) | $57.7 M(+76.3%) | $32.7 M(+123.0%) | $14.7 M(-5.1%) | $15.5 M(-53.3%) | $33.1 M(-50.2%) | $66.5 M(+44.3%) | $46.1 M(-40.4%) | $77.3 M(+72.9%) | $44.7 M(-21.3%) | $56.8 M | - | - | |
Accounts Payable | $571.4 K(-18.6%) | $702.1 K(-68.7%) | $2.2 M(-31.9%) | $3.3 M(+4.8%) | $3.1 M(-6.6%) | $3.4 M(-6.8%) | $3.6 M(+127.2%) | $1.6 M(-43.7%) | $2.8 M(-65.9%) | $8.2 M(-2.8%) | $8.5 M(+4.5%) | $8.1 M(+5.8%) | $7.7 M(+42.1%) | $5.4 M(-63.1%) | $14.7 M(+22.0%) | $12.0 M(-19.1%) | $14.9 M | - | - | |
Accounts Receivable | $310.3 K(+40.2%) | $221.3 K(-89.3%) | $2.1 M(-23.2%) | $2.7 M(-48.9%) | $5.3 M(-8.6%) | $5.8 M(-31.7%) | $8.5 M(+8.6%) | $7.8 M(+4.0%) | $7.5 M(-29.3%) | $10.6 M(-36.5%) | $16.7 M(+26.9%) | $13.2 M(+90.2%) | $6.9 M(-14.5%) | $8.1 M(-3.5%) | $8.4 M(+30.0%) | $6.5 M(+15.3%) | $5.6 M | - | - | |
Short Term Debt | - | - | - | $16.4 M | - | $4700.0(-97.7%) | $200.6 K(-99.0%) | $20.3 M(-64.3%) | $56.9 M(-44.8%) | $103.1 M(+28.9%) | $80.0 M(-40.8%) | $135.2 M(+1.6%) | $133.0 M(-8.1%) | $144.8 M(-23.5%) | $189.3 M(-20.7%) | $238.6 M(+6.5%) | $224.1 M | - | - | |
Long Term Debt | - | - | - | $34.3 M(-8.0%) | $37.3 M(-40.6%) | $62.8 M(+1.4%) | $61.9 M(+1.1%) | $61.2 M(+1919.5%) | $3.0 M(-79.1%) | $14.5 M(+70.8%) | $8.5 M(+172.0%) | $3.1 M(-0.1%) | $3.1 M(-83.7%) | $19.1 M(+40.5%) | $13.6 M(-75.6%) | $55.8 M(-22.5%) | $71.9 M | - | - | |
Total Debt | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $50.7 M(+35.9%) | $37.3 M(-40.6%) | $62.8 M(+1.1%) | $62.1 M(-23.9%) | $81.6 M(+36.1%) | $59.9 M(-49.0%) | $117.6 M(+33.0%) | $88.4 M(-36.0%) | $138.3 M(+1.6%) | $136.1 M(-16.9%) | $163.9 M(-19.2%) | $202.9 M(-31.1%) | $294.4 M(-0.6%) | $296.1 M(+100.0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 0.0(0%) | 0.0(0%) | 0.0(+100.0%) | -0.9(-16.0%) | -0.8(+57.9%) | -1.8(+28.8%) | -2.5(+44.2%) | -4.5(-205.9%) | 4.2(-2.5%) | 4.3(+768.0%) | 0.5(-39.0%) | 0.8(-7.9%) | 0.9(+157.8%) | -1.5(-174.4%) | 2.1(+181.8%) | -2.5(+91.9%) | -31.1 | - | - | |
Current Ratio | 0.2(0%) | 0.2(-24.1%) | 0.3(-60.8%) | 0.7(-17.8%) | 0.9(-30.8%) | 1.3(-10.3%) | 1.4(+5.1%) | 1.4(+68.3%) | 0.8(-23.4%) | 1.1(-42.5%) | 1.9(+12.7%) | 1.6(-4.6%) | 1.7(+17.7%) | 1.5(+10.5%) | 1.3(+27.9%) | 1.0(-5.5%) | 1.1 | - | - | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$346.8 M(+2.1%) | -$354.4 M(-5.7%) | -$335.4 M(+5.5%) | -$354.9 M(+0.1%) | -$355.3 M(-0.3%) | -$354.2 M(-4.4%) | -$339.4 M(-2.9%) | -$330.0 M(-19.1%) | -$277.1 M(-4.2%) | -$265.9 M(-150.1%) | -$106.3 M(+8.4%) | -$116.1 M(+8.5%) | -$126.9 M(-1.8%) | -$124.7 M(+4.0%) | -$129.9 M(+4.9%) | -$136.6 M(-100.0%) | $0.0 | - | - | |
PB Ratio | -0.3(-6.5%) | -0.3(-3.3%) | -0.3(-400.0%) | -0.1(+76.9%) | -0.3(+51.9%) | -0.5(+72.9%) | -2.0(+14.6%) | -2.3(-164.2%) | 3.6(+25.6%) | 2.9(+1011.5%) | 0.3(-62.9%) | 0.7(-72.9%) | 2.6 | - | - | - | - | - | - |
Income statements
| Jun 1, 2024 | Dec 31, 2023 | Jun 30, 2023 | Dec 31, 2022 | Jun 30, 2022 | Dec 31, 2021 | Jun 30, 2021 | Dec 31, 2020 | Jun 30, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | - | - | - | - | - | - | - | - | - | -$18.0(-3715.9%) | $0.5 | - | -$0.3(+43.9%) | -$0.6(+69.3%) | -$2.0(-850.9%) | $0.3(+116.2%) | -$1.6(+31.8%) | -$2.4(+3.6%) | -$2.5 | |
TTM EPS | - | - | - | - | - | - | - | - | - | -$17.5(-11095.3%) | $0.2 | - | -$2.7(+32.6%) | -$3.9(+31.1%) | -$5.7(+8.1%) | -$6.2(+38.2%) | -$10.0(-19.3%) | -$8.4(-39.4%) | -$6.0 | |
Revenue | - | - | - | - | - | - | - | - | - | $72.3 M(+795.4%) | $8.1 M | - | $110.8 M(+205.6%) | $36.3 M(-22.6%) | $46.8 M(+6.6%) | $43.9 M(-30.3%) | $63.0 M(+144.2%) | $25.8 M(+60.3%) | $16.1 M | |
TTM Revenue | - | - | - | - | - | - | - | - | - | $80.3 M(-32.4%) | $118.9 M | - | $237.8 M(+25.1%) | $190.0 M(+5.8%) | $179.6 M(+20.6%) | $148.9 M(+30.4%) | $114.2 M(+123.3%) | $51.1 M(+101.9%) | $25.3 M | |
Total Expenses | - | - | - | - | - | - | - | - | - | $194.3 M(+141600.6%) | -$137.3 K | - | $121.6 M(+271.7%) | $32.7 M(-23.6%) | $42.9 M(+6.8%) | $40.1 M(-34.5%) | $61.3 M(+124.6%) | $27.3 M(+43.5%) | $19.0 M | |
Operating Expenses | - | - | - | - | - | - | - | - | - | $128.0 M(+653.1%) | $17.0 M | - | $31.7 M(+111.6%) | $15.0 M(-6.8%) | $16.1 M(+20.7%) | $13.3 M(+26.3%) | $10.5 M(+5.1%) | $10.0 M(+19.8%) | $8.4 M | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | $66.3 M(+487.1%) | -$17.1 M | - | $90.0 M(+406.4%) | $17.8 M(-33.7%) | $26.8 M(-0.1%) | $26.8 M(-47.1%) | $50.7 M(+194.0%) | $17.3 M(+62.3%) | $10.6 M | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | $49.2 M(-32.5%) | $72.9 M | - | $161.4 M(+32.1%) | $122.2 M(+0.4%) | $121.7 M(+15.3%) | $105.5 M(+24.3%) | $84.9 M(+148.7%) | $34.1 M(+102.3%) | $16.9 M | |
Gross Profit | - | - | - | - | - | - | - | - | - | $5.9 M(-76.4%) | $25.2 M | - | $20.8 M(+12.6%) | $18.5 M(-7.7%) | $20.0 M(+17.3%) | $17.1 M(+39.0%) | $12.3 M(+43.8%) | $8.5 M(+56.4%) | $5.5 M | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | $31.1 M(-32.3%) | $46.0 M | - | $76.4 M(+12.6%) | $67.9 M(+17.2%) | $57.9 M(+33.6%) | $43.4 M(+48.1%) | $29.3 M(+72.3%) | $17.0 M(+101.1%) | $8.5 M | |
Gross Margin | - | - | - | - | - | - | - | - | - | 8.2%(-97.4%) | 312.3% | - | 18.8%(-63.1%) | 51.0%(+19.3%) | 42.8%(+9.9%) | 38.9%(+99.5%) | 19.5%(-41.1%) | 33.1%(-2.4%) | 33.9% | |
Operating Profit | - | - | - | - | - | - | - | - | - | -$122.0 M(-1586.9%) | $8.2 M | - | -$10.8 M(-407.2%) | $3.5 M(-11.0%) | $4.0 M(+5.1%) | $3.8 M(+114.5%) | $1.8 M(+219.1%) | -$1.5 M(+49.2%) | -$2.9 M | |
TTM Operating Profit | - | - | - | - | - | - | - | - | - | -$113.8 M(-4224.5%) | -$2.6 M | - | $421.7 K(-96.8%) | $13.0 M(+62.4%) | $8.0 M(+598.8%) | $1.1 M(+114.8%) | -$7.8 M(+18.4%) | -$9.5 M(-18.3%) | -$8.1 M | |
Operating Margin | - | - | - | - | - | - | - | - | - | -168.9%(-266.1%) | 101.7% | - | -9.8%(-200.5%) | 9.7%(+15.0%) | 8.5%(-1.4%) | 8.6%(+207.5%) | 2.8%(+148.8%) | -5.7%(+68.3%) | -18.0% | |
Net Income | - | - | - | - | - | - | - | - | - | -$145.0 M(-3089.7%) | $4.8 M | - | -$3.3 M(+26.6%) | -$4.5 M(-20.3%) | -$3.8 M(-850.9%) | $501.4 K(+116.2%) | -$3.1 M(+31.8%) | -$4.6 M(+3.6%) | -$4.7 M | |
TTM Net Income | - | - | - | - | - | - | - | - | - | -$140.1 M(-9287.1%) | $1.5 M | - | -$11.1 M(-2.0%) | -$10.9 M(+0.2%) | -$10.9 M(+8.1%) | -$11.9 M(+38.2%) | -$19.2 M(-19.3%) | -$16.1 M(-39.4%) | -$11.6 M | |
Net Margin | - | - | - | - | - | - | - | - | - | -200.6%(-433.9%) | 60.1% | - | -3.0%(+76.0%) | -12.5%(-55.4%) | -8.0%(-805.3%) | 1.1%(+123.2%) | -4.9%(+72.1%) | -17.6%(+39.9%) | -29.3% | |
EBIT | - | - | - | - | - | - | - | - | - | -$144.3 M(-1858.6%) | $8.2 M | - | -$10.8 M(-407.2%) | $3.5 M(-11.0%) | $4.0 M(+5.1%) | $3.8 M(+114.5%) | $1.8 M(+219.1%) | -$1.5 M(+49.2%) | -$2.9 M | |
TTM EBIT | - | - | - | - | - | - | - | - | - | -$136.1 M(-5071.7%) | -$2.6 M | - | $421.7 K(-96.8%) | $13.0 M(+62.4%) | $8.0 M(+598.8%) | $1.1 M(+114.8%) | -$7.8 M(+18.4%) | -$9.5 M(-18.3%) | -$8.1 M | |
EBITDA | - | - | - | - | - | - | - | - | - | -$144.3 M(-1858.6%) | $8.2 M | - | -$10.8 M(-407.2%) | $3.5 M(-15.1%) | $4.2 M(+5.5%) | $3.9 M(+124.2%) | $1.8 M(+219.1%) | -$1.5 M(+46.8%) | -$2.8 M | |
TTM EBITDA | - | - | - | - | - | - | - | - | - | -$136.1 M(-5071.7%) | -$2.6 M | - | $785.2 K(-94.1%) | $13.4 M(+59.7%) | $8.4 M(+478.5%) | $1.4 M(+119.2%) | -$7.5 M(+18.9%) | -$9.3 M(-18.9%) | -$7.8 M | |
Selling, General & Administrative Expenses | - | - | - | - | - | - | - | - | - | $125.4 M(+753.2%) | $14.7 M | - | $26.5 M(+121.7%) | $12.0 M(-7.0%) | $12.9 M(+24.1%) | $10.4 M(+34.5%) | $7.7 M(+7.9%) | $7.1 M(+21.7%) | $5.9 M | |
TTM SGA | - | - | - | - | - | - | - | - | - | $140.1 M(+239.9%) | $41.2 M | - | $61.7 M(+43.9%) | $42.9 M(+12.7%) | $38.1 M(+22.5%) | $31.1 M(+17.5%) | $26.5 M(+41.1%) | $18.8 M(+61.6%) | $11.6 M | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $193.1 K(+13.4%) | $170.2 K | - | - | $131.6 K | |
TTM D&A | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $363.3 K(+20.4%) | $301.8 K | - | - | $241.4 K | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | - | - | - | - | - | - | - | - | - | $859.2 K(+124.4%) | -$3.5 M | - | -$7.8 M(-288.9%) | $4.1 M(+32.4%) | $3.1 M(+70.5%) | $1.8 M(+25.7%) | $1.5 M(+10.4%) | $1.3 M(+147133.3%) | $900.0 | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | -$2.7 M(+76.6%) | -$11.4 M | - | $1.3 M(-87.8%) | $10.6 M(+36.4%) | $7.8 M(+67.7%) | $4.6 M(+65.9%) | $2.8 M(+110.3%) | $1.3 M(+147233.3%) | $900.0 | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | 36.4 | - | - | - | - | - | - | - | - | |
PS Ratio | - | - | - | - | - | - | - | - | - | 1.0(+151.3%) | 0.4 | - | 1.7 | - | - | - | - | - | - |
Cashflow statements
| Jun 1, 2024 | Dec 31, 2023 | Jun 30, 2023 | Dec 31, 2022 | Jun 30, 2022 | Dec 31, 2021 | Jun 30, 2021 | Dec 31, 2020 | Jun 30, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $7.5 M(+131.5%) | -$23.7 M | - | - | $6.0 M | |
TTM CFO | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -$16.2 M(+8.5%) | -$17.7 M | - | - | $10.4 M | |
Cash From Investing | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $31.5 M(+93.3%) | $16.3 M | - | - | -$39.0 M | |
TTM CFI | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $47.7 M(+310.0%) | -$22.7 M | - | - | -$74.9 M | |
Cash From Financing | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -$2.8 M(+53.7%) | -$6.0 M | - | - | $32.4 M | |
TTM CFF | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -$8.7 M(-133.1%) | $26.4 M | - | - | $70.9 M | |
Free Cash Flow | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $7.2 M(+130.5%) | -$23.8 M | - | - | $5.8 M | |
TTM FCF | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -$16.5 M(+7.9%) | -$18.0 M | - | - | $10.3 M | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $219.4 K(+149.3%) | $88.0 K | - | - | $119.4 K | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $307.4 K(+48.2%) | $207.4 K | - | - | $122.2 K | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |