Balance sheets
| Jun 30, 2024 | Dec 31, 2023 | Jun 30, 2023 | Dec 31, 2022 | Jun 30, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $135.0 M(-7.3%) | $145.6 M(-2.7%) | $149.7 M(-2.2%) | $153.0 M(-2.2%) | $156.4 M(-13.0%) | $179.7 M(-5.5%) | $190.2 M(+6.8%) | $178.2 M(+8.7%) | $163.9 M(-5.3%) | $173.0 M(+15.7%) | $149.6 M(+67.4%) | $89.4 M | - | $106.3 M | - | - | |
Current Assets | $91.3 M(-7.4%) | $98.7 M(-2.7%) | $101.4 M(-2.7%) | $104.2 M(+2.0%) | $102.1 M(-15.2%) | $120.4 M(-2.1%) | $123.0 M(+9.2%) | $112.6 M(+9.8%) | $102.6 M(-8.8%) | $112.5 M(+0.6%) | $111.8 M(+89.3%) | $59.1 M | - | $74.5 M | - | - | |
Non Current Assets | $43.7 M(-6.9%) | $46.9 M(-2.8%) | $48.3 M(-1.0%) | $48.8 M(-10.1%) | $54.3 M(-8.5%) | $59.3 M(-11.9%) | $67.3 M(+2.6%) | $65.6 M(+7.0%) | $61.3 M(+1.2%) | $60.5 M(+60.3%) | $37.8 M(+24.7%) | $30.3 M | - | $31.8 M | - | - | |
Total Liabilities | $69.7 M(-6.2%) | $74.3 M(-8.1%) | $80.8 M(-0.0%) | $80.9 M(-4.9%) | $85.1 M(-18.1%) | $103.8 M(+0.5%) | $103.4 M(+7.7%) | $96.0 M(+13.8%) | $84.4 M(+4.5%) | $80.8 M(+17.3%) | $68.9 M(-65.3%) | $198.7 M | - | $217.3 M | - | - | |
Current Liabilities | $58.0 M(-10.3%) | $64.7 M(-8.9%) | $71.0 M(+0.4%) | $70.7 M(-8.4%) | $77.2 M(-19.2%) | $95.6 M(+0.1%) | $95.5 M(+7.9%) | $88.5 M(+16.0%) | $76.3 M(+6.9%) | $71.4 M(+11.2%) | $64.2 M(+31.3%) | $48.9 M | - | $64.6 M | - | - | |
Long Term Liabilities | $11.6 M(+21.6%) | $9.6 M(-2.4%) | $9.8 M(-3.4%) | $10.2 M(+30.0%) | $7.8 M(-5.8%) | $8.3 M(+5.0%) | $7.9 M(+5.2%) | $7.5 M(-7.5%) | $8.1 M(-13.8%) | $9.4 M(+101.5%) | $4.7 M(-96.9%) | $149.8 M | - | $152.7 M | - | - | |
Shareholders Equity | $64.6 M(-9.5%) | $71.4 M(+3.8%) | $68.8 M(-5.3%) | $72.6 M(+4.9%) | $69.2 M(-6.3%) | $73.9 M(-9.8%) | $81.9 M(+7.3%) | $76.3 M(+4.2%) | $73.2 M(-14.0%) | $85.1 M(+6.7%) | $79.8 M(+173.0%) | -$109.3 M | - | -$111.4 M | - | - | |
Book Value | $64.6 M(-9.5%) | $71.4 M(+3.8%) | $68.8 M(-5.3%) | $72.6 M(+4.9%) | $69.2 M(-6.3%) | $73.9 M(-9.8%) | $81.9 M(+7.3%) | $76.3 M(+4.2%) | $73.2 M(-14.0%) | $85.1 M(+6.7%) | $79.8 M(+173.0%) | -$109.3 M | - | -$111.4 M | - | - | |
Working Capital | $33.3 M(-1.9%) | $33.9 M(+11.8%) | $30.4 M(-9.4%) | $33.5 M(+34.6%) | $24.9 M(+0.3%) | $24.8 M(-9.6%) | $27.5 M(+13.9%) | $24.1 M(-8.4%) | $26.3 M(-36.0%) | $41.1 M(-13.6%) | $47.6 M(+367.6%) | $10.2 M | - | $9.9 M | - | - | |
Cash And Cash Equivalents | $5.5 M(-13.8%) | $6.4 M(-59.8%) | $15.9 M(+14.6%) | $13.8 M(+106.1%) | $6.7 M(+49.6%) | $4.5 M(-49.2%) | $8.8 M(-15.1%) | $10.4 M(+31.9%) | $7.9 M(-47.3%) | $15.0 M(-26.3%) | $20.3 M(+33.8%) | $15.2 M | - | $18.1 M | - | - | |
Accounts Payable | $34.3 M(-4.3%) | $35.8 M(-17.3%) | $43.3 M(+2.0%) | $42.5 M(-3.3%) | $44.0 M(-16.1%) | $52.4 M(+11.6%) | $47.0 M(+4.9%) | $44.8 M(+11.7%) | $40.1 M(-2.6%) | $41.2 M(+43.7%) | $28.6 M(+30.2%) | $22.0 M | - | $33.2 M | - | - | |
Accounts Receivable | $61.0 M(-9.2%) | $67.1 M(-1.6%) | $68.2 M(-4.9%) | $71.8 M(+2.2%) | $70.2 M(-12.4%) | $80.1 M(+10.8%) | $72.3 M(+8.6%) | $66.6 M(+15.9%) | $57.4 M(-1.6%) | $58.4 M(+32.1%) | $44.2 M(+42.0%) | $31.1 M | - | $39.6 M | - | - | |
Short Term Debt | $14.9 M(+9.2%) | $13.6 M(-1.3%) | $13.8 M(+38.6%) | $10.0 M(-40.5%) | $16.7 M(-30.6%) | $24.1 M(+7.0%) | $22.5 M(-0.6%) | $22.7 M(+22.8%) | $18.5 M(+31.8%) | $14.0 M(-30.4%) | $20.1 M(+26.0%) | $16.0 M | - | $20.6 M | - | - | |
Long Term Debt | $1.3 M(+4.2%) | $1.3 M(+151.5%) | $503.0 K(+44.3%) | $348.7 K(+48.5%) | $234.9 K(+4.9%) | $223.9 K(-31.5%) | $326.8 K(-43.5%) | $578.8 K(-75.0%) | $2.3 M(-23.4%) | $3.0 M(+195.2%) | $1.0 M(-16.0%) | $1.2 M | - | $1.7 M | - | - | |
Total Debt | $16.2 M(+8.8%) | $14.9 M(+4.1%) | $14.3 M(+38.8%) | $10.3 M(-39.3%) | $17.0 M(-30.3%) | $24.3 M(+6.4%) | $22.9 M(-1.6%) | $23.3 M(+11.9%) | $20.8 M(+22.0%) | $17.0 M(-19.5%) | $21.2 M(+23.0%) | $17.2 M(+100.0%) | $0.0(-100.0%) | $22.3 M(+100.0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 0.2(+15.0%) | 0.2(0%) | 0.2(+53.9%) | 0.1(-43.5%) | 0.2(-28.1%) | 0.3(+18.5%) | 0.3(-6.9%) | 0.3(+31.8%) | 0.2(+57.1%) | 0.1(-48.1%) | 0.3(+268.8%) | -0.2 | - | -0.2 | - | - | |
Current Ratio | 1.6(+3.3%) | 1.5(+6.3%) | 1.4(-2.7%) | 1.5(+11.4%) | 1.3(+4.8%) | 1.3(-2.3%) | 1.3(+1.6%) | 1.3(-5.9%) | 1.4(-14.6%) | 1.6(-9.2%) | 1.7(+43.8%) | 1.2 | - | 1.1 | - | - | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$198.7 M(-2.3%) | -$194.2 M(-1.4%) | -$191.6 M(+4.2%) | -$200.0 M(+3.7%) | -$207.7 M(+3.1%) | -$214.4 M(-7.1%) | -$200.2 M(+2.0%) | -$204.2 M(-4.3%) | -$195.9 M(-5.9%) | -$185.0 M(-3.5%) | -$178.8 M(-4.7%) | -$170.8 M | - | -$173.3 M | - | - | |
PB Ratio | 0.1(-46.1%) | 0.1(-18.8%) | 0.2(+60.0%) | 0.1(-96.7%) | 3.0(-61.7%) | 7.9(-43.9%) | 14.1(-53.6%) | 30.4(-31.4%) | 44.3(-4.6%) | 46.4(+2.0%) | 45.5 | - | - | - | - | - |
Income statements
| Jun 30, 2024 | Dec 31, 2023 | Jun 30, 2023 | Dec 31, 2022 | Jun 30, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | - | - | - | - | - | -$2.5(-382.6%) | $0.9(+9.2%) | $0.8(+128.6%) | -$2.9(-931.4%) | $0.3(+199.5%) | -$0.3(+59.3%) | -$0.9(-55.4%) | -$0.5(-6319.3%) | $0.0(-96.4%) | $0.2(-75.7%) | $1.0 | |
TTM EPS | - | - | - | - | - | -$3.7(-356.9%) | -$0.8(+60.6%) | -$2.0(+44.9%) | -$3.7(-165.7%) | -$1.4(+19.4%) | -$1.7(-51.3%) | -$1.1(-263.5%) | $0.7(-43.8%) | $1.2(+0.7%) | $1.2(+24.3%) | $1.0 | |
Revenue | - | - | - | - | - | $169.0 M(-1.0%) | $170.7 M(+101.4%) | $84.7 M(-35.0%) | $130.5 M(-0.7%) | $131.4 M(+18.2%) | $111.1 M(-20.5%) | $139.9 M(+148.7%) | $56.2 M(-40.0%) | $93.7 M(+3.2%) | $90.8 M(+51.0%) | $60.1 M | |
TTM Revenue | - | - | - | - | - | $554.9 M(+7.3%) | $517.3 M(+13.0%) | $457.7 M(-10.8%) | $512.9 M(+16.9%) | $438.6 M(+9.4%) | $400.9 M(+5.3%) | $380.6 M(+26.5%) | $300.8 M(+23.0%) | $244.6 M(+62.1%) | $150.9 M(+151.0%) | $60.1 M | |
Total Expenses | - | - | - | - | - | $166.6 M(-3.5%) | $172.6 M(+114.7%) | $80.4 M(-43.2%) | $141.4 M(+6.8%) | $132.5 M(+15.4%) | $114.8 M(-19.3%) | $142.3 M(+141.4%) | $59.0 M(-36.5%) | $92.9 M(+4.3%) | $89.0 M(+57.1%) | $56.7 M | |
Operating Expenses | - | - | - | - | - | $9.4 M(-2.4%) | $9.7 M(+93.6%) | $5.0 M(-33.9%) | $7.5 M(+5.3%) | $7.2 M(-53.3%) | $15.3 M(+22.0%) | $12.6 M(+191.5%) | $4.3 M(-18.5%) | $5.3 M(+5.2%) | $5.0 M(+37.7%) | $3.7 M | |
Cost Of Goods Sold | - | - | - | - | - | $157.2 M(-3.5%) | $162.9 M(+116.1%) | $75.4 M(-43.7%) | $133.9 M(+6.8%) | $125.3 M(+26.0%) | $99.5 M(-23.3%) | $129.7 M(+137.4%) | $54.6 M(-37.6%) | $87.6 M(+4.2%) | $84.0 M(+58.4%) | $53.0 M | |
TTM Cost Of Goods Sold | - | - | - | - | - | $529.4 M(+6.4%) | $497.6 M(+14.6%) | $434.1 M(-11.1%) | $488.4 M(+19.4%) | $409.2 M(+10.2%) | $371.4 M(+4.3%) | $356.0 M(+27.5%) | $279.3 M(+24.3%) | $224.6 M(+63.9%) | $137.0 M(+158.4%) | $53.0 M | |
Gross Profit | - | - | - | - | - | $11.8 M(+52.1%) | $7.8 M(-16.8%) | $9.3 M(+372.3%) | -$3.4 M(-156.7%) | $6.0 M(-48.2%) | $11.7 M(+15.4%) | $10.1 M(+534.6%) | $1.6 M(-73.9%) | $6.1 M(-9.5%) | $6.8 M(-4.6%) | $7.1 M | |
TTM Gross Profit | - | - | - | - | - | $25.5 M(+29.3%) | $19.7 M(-16.5%) | $23.6 M(-3.2%) | $24.4 M(-17.1%) | $29.5 M(-0.3%) | $29.5 M(+20.0%) | $24.6 M(+14.1%) | $21.6 M(+8.0%) | $20.0 M(+44.2%) | $13.9 M(+95.4%) | $7.1 M | |
Gross Margin | - | - | - | - | - | 7.0%(+53.9%) | 4.5%(-58.7%) | 11.0%(+519.0%) | -2.6%(-157.2%) | 4.6%(-56.2%) | 10.5%(+45.2%) | 7.2%(+154.9%) | 2.8%(-56.6%) | 6.5%(-12.2%) | 7.5%(-36.8%) | 11.8% | |
Operating Profit | - | - | - | - | - | $2.4 M(+228.3%) | -$1.9 M(-143.1%) | $4.4 M(+139.7%) | -$11.0 M(-884.8%) | -$1.1 M(+69.5%) | -$3.7 M(-49.5%) | -$2.4 M(+10.0%) | -$2.7 M(-427.3%) | $830.1 K(-52.2%) | $1.7 M(-49.5%) | $3.4 M | |
TTM Operating Profit | - | - | - | - | - | -$6.1 M(+36.7%) | -$9.6 M(+15.6%) | -$11.4 M(+37.4%) | -$18.2 M(-83.1%) | -$9.9 M(-24.3%) | -$8.0 M(-207.5%) | -$2.6 M(-179.1%) | $3.3 M(-45.3%) | $6.0 M(+16.1%) | $5.2 M(+50.5%) | $3.4 M | |
Operating Margin | - | - | - | - | - | 1.4%(+230.0%) | -1.1%(-121.4%) | 5.1%(+161.1%) | -8.4%(-889.4%) | -0.8%(+74.2%) | -3.3%(-88.0%) | -1.8%(+63.8%) | -4.8%(-642.7%) | 0.9%(-53.4%) | 1.9%(-66.6%) | 5.7% | |
Net Income | - | - | - | - | - | -$11.1 M(-389.7%) | $3.8 M(+20.4%) | $3.2 M(+125.8%) | -$12.4 M(-787.0%) | $1.8 M(+230.2%) | -$1.4 M(+68.2%) | -$4.4 M(-55.5%) | -$2.8 M(-8262.2%) | $34.4 K(-96.4%) | $946.7 K(-75.7%) | $3.9 M | |
TTM Net Income | - | - | - | - | - | -$16.5 M(-364.1%) | -$3.6 M(+59.5%) | -$8.8 M(+46.2%) | -$16.4 M(-142.2%) | -$6.8 M(+20.8%) | -$8.5 M(-37.7%) | -$6.2 M(-398.3%) | $2.1 M(-57.5%) | $4.9 M(+0.7%) | $4.8 M(+24.3%) | $3.9 M | |
Net Margin | - | - | - | - | - | -6.6%(-393.3%) | 2.3%(-40.3%) | 3.8%(+139.6%) | -9.5%(-789.1%) | 1.4%(+210.4%) | -1.3%(+59.9%) | -3.1%(+37.5%) | -5.0%(-12575.0%) | 0.0%(-96.2%) | 1.0%(-84.0%) | 6.5% | |
EBIT | - | - | - | - | - | -$12.4 M(-501.7%) | $3.1 M(-40.1%) | $5.2 M(+136.8%) | -$14.0 M(-2945.2%) | $493.3 K(-54.0%) | $1.1 M(+135.3%) | -$3.0 M(-30.8%) | -$2.3 M(-622.7%) | $444.5 K(-84.4%) | $2.9 M(-44.6%) | $5.1 M | |
TTM EBIT | - | - | - | - | - | -$18.2 M(-245.4%) | -$5.3 M(+27.8%) | -$7.3 M(+52.9%) | -$15.5 M(-308.5%) | -$3.8 M(+1.3%) | -$3.8 M(-86.3%) | -$2.1 M(-133.7%) | $6.1 M(-27.5%) | $8.4 M(+5.6%) | $8.0 M(+55.4%) | $5.1 M | |
EBITDA | - | - | - | - | - | -$10.6 M(-442.7%) | $3.1 M(-40.1%) | $5.2 M(+136.8%) | -$14.0 M(-1180.9%) | $1.3 M(+21.1%) | $1.1 M(+135.3%) | -$3.0 M(-30.8%) | -$2.3 M(-622.7%) | $444.5 K(-84.4%) | $2.9 M(-44.6%) | $5.1 M | |
TTM EBITDA | - | - | - | - | - | -$16.4 M(-266.8%) | -$4.5 M(+31.2%) | -$6.5 M(+55.8%) | -$14.7 M(-391.6%) | -$3.0 M(+22.2%) | -$3.8 M(-86.3%) | -$2.1 M(-133.7%) | $6.1 M(-27.5%) | $8.4 M(+5.6%) | $8.0 M(+55.4%) | $5.1 M | |
Selling, General & Administrative Expenses | - | - | - | - | - | $8.7 M(+0.3%) | $8.7 M(+90.1%) | $4.6 M(-33.0%) | $6.8 M(+5.7%) | $6.4 M(-56.7%) | $14.9 M(+24.8%) | $11.9 M(+202.9%) | $3.9 M(-18.6%) | $4.8 M(+2.5%) | $4.7 M(+45.3%) | $3.3 M | |
TTM SGA | - | - | - | - | - | $28.8 M(+8.5%) | $26.5 M(-19.0%) | $32.7 M(-18.4%) | $40.1 M(+7.7%) | $37.2 M(+4.5%) | $35.6 M(+40.0%) | $25.5 M(+51.9%) | $16.8 M(+30.8%) | $12.8 M(+60.7%) | $8.0 M(+145.3%) | $3.3 M | |
Depreciation And Amortization | - | - | - | - | - | - | $2.9 M | - | - | - | $2.1 M | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | $2.9 M | - | - | - | $2.1 M | - | - | - | - | - | |
Interest Expense | - | - | - | - | - | $332.2 K(+19.3%) | $278.4 K(-19.1%) | $344.1 K(+60.9%) | $213.8 K(+28.3%) | $166.7 K(-49.8%) | $332.2 K(+37.8%) | $241.1 K(-31.0%) | $349.5 K(+10.6%) | $316.1 K(+18.0%) | $267.8 K(+181.9%) | $95.0 K | |
TTM Interest Expense | - | - | - | - | - | $1.2 M(+16.5%) | $1.0 M(-5.1%) | $1.1 M(+10.8%) | $953.8 K(-12.5%) | $1.1 M(-12.1%) | $1.2 M(+5.5%) | $1.2 M(+14.2%) | $1.0 M(+51.5%) | $678.9 K(+87.1%) | $362.8 K(+281.9%) | $95.0 K | |
Income Tax | - | - | - | - | - | $1.4 M(+1228.6%) | -$124.3 K(-107.0%) | $1.8 M(+257.4%) | -$1.1 M(-55.4%) | -$728.5 K(-131.9%) | $2.3 M(+44.7%) | $1.6 M(+277.9%) | $418.0 K(+147.8%) | $168.7 K(-89.6%) | $1.6 M(+38.0%) | $1.2 M | |
TTM Income Tax | - | - | - | - | - | $1.9 M(+1052.0%) | -$202.6 K(-109.2%) | $2.2 M(+10.1%) | $2.0 M(-43.6%) | $3.6 M(-20.2%) | $4.5 M(+17.5%) | $3.8 M(+11.9%) | $3.4 M(+14.1%) | $3.0 M(+6.0%) | $2.8 M(+138.0%) | $1.2 M | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | - | - | - | - | - | 1.1(-52.9%) | 2.2(-56.0%) | 5.1(-19.8%) | 6.3(-29.9%) | 9.0(-0.4%) | 9.1 | - | - | - | - | - |
Cashflow statements
| Jun 30, 2024 | Dec 31, 2023 | Jun 30, 2023 | Dec 31, 2022 | Jun 30, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | - | - | - | - | - | - | -$8.8 M | - | - | - | $3.7 M | - | - | - | - | - | |
TTM CFO | - | - | - | - | - | - | -$8.8 M | - | - | - | $3.7 M | - | - | - | - | - | |
Cash From Investing | - | - | - | - | - | - | -$7.6 M | - | - | - | -$33.5 M | - | - | - | - | - | |
TTM CFI | - | - | - | - | - | - | -$7.6 M | - | - | - | -$33.5 M | - | - | - | - | - | |
Cash From Financing | - | - | - | - | - | - | $9.5 M | - | - | - | $31.5 M | - | - | - | - | - | |
TTM CFF | - | - | - | - | - | - | $9.5 M | - | - | - | $31.5 M | - | - | - | - | - | |
Free Cash Flow | - | - | - | - | - | - | -$16.1 M | - | - | - | -$2.4 M | - | - | - | - | - | |
TTM FCF | - | - | - | - | - | - | -$16.1 M | - | - | - | -$2.4 M | - | - | - | - | - | |
CAPEX | - | - | - | - | - | - | $7.3 M | - | - | - | $6.1 M | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | $7.3 M | - | - | - | $6.1 M | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |