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 | Jun 30, 2019 | Dec 31, 2018 | Sep 30, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $316.2 M(-7.3%) | $341.1 M(-0.1%) | $341.5 M(-2.5%) | $350.3 M(-9.6%) | $387.5 M(-3.1%) | $400.0 M(-4.5%) | $419.0 M(+5.0%) | $399.3 M(+6.6%) | $374.5 M(-2.8%) | $385.3 M(+3.5%) | $372.4 M(+0.1%) | $372.2 M(+53.2%) | $242.9 M(-23.1%) | $315.7 M(-22.2%) | $405.7 M(+2.2%) | $396.8 M(-1.3%) | $402.1 M | |
Current Assets | $125.8 M(+1.4%) | $124.0 M(+2.1%) | $121.5 M(-8.2%) | $132.3 M(+15.0%) | $115.1 M(+0.7%) | $114.2 M(-4.5%) | $119.6 M(+18.1%) | $101.3 M(+10.4%) | $91.8 M(+10.5%) | $83.1 M(+25.6%) | $66.1 M(-11.7%) | $74.9 M(-6.0%) | $79.7 M(-32.9%) | $118.7 M(-43.4%) | $209.8 M(+3.8%) | $202.1 M(-6.2%) | $215.5 M | |
Non Current Assets | $190.5 M(-12.3%) | $217.0 M(-1.4%) | $220.0 M(+0.9%) | $218.0 M(-20.0%) | $272.4 M(-4.7%) | $285.7 M(-4.6%) | $299.4 M(+0.5%) | $297.9 M(+5.4%) | $282.7 M(-6.5%) | $302.3 M(-1.3%) | $306.2 M(+3.0%) | $297.3 M(+82.2%) | $163.2 M(-17.1%) | $197.0 M(+0.5%) | $195.9 M(+0.6%) | $194.7 M(+4.3%) | $186.6 M | |
Total Liabilities | $88.5 M(-4.4%) | $92.6 M(-1.8%) | $94.2 M(-10.6%) | $105.3 M(-1.5%) | $106.9 M(-0.8%) | $107.8 M(-9.7%) | $119.4 M(+8.4%) | $110.1 M(+4.0%) | $105.9 M(-2.1%) | $108.2 M(+17.6%) | $92.0 M(+11.4%) | $82.6 M(+93.3%) | $42.7 M(-54.1%) | $93.0 M(-41.7%) | $159.7 M(+3.9%) | $153.7 M(-4.4%) | $160.7 M | |
Current Liabilities | $22.5 M(+45.3%) | $15.5 M(-18.1%) | $18.9 M(-40.2%) | $31.7 M(+129.2%) | $13.8 M(+42.7%) | $9.7 M(-44.3%) | $17.4 M(+37.4%) | $12.7 M(-28.4%) | $17.7 M(+16.1%) | $15.2 M(-43.7%) | $27.0 M(+35.3%) | $20.0 M(+15.8%) | $17.3 M(-76.6%) | $73.8 M(-24.8%) | $98.0 M(+10.8%) | $88.5 M(-5.1%) | $93.3 M | |
Long Term Liabilities | $65.9 M(-14.4%) | $77.1 M(+2.4%) | $75.3 M(+2.2%) | $73.7 M(-20.9%) | $93.1 M(-5.1%) | $98.1 M(-3.8%) | $102.0 M(+4.7%) | $97.4 M(+10.5%) | $88.2 M(-5.1%) | $93.0 M(+43.1%) | $65.0 M(+3.7%) | $62.6 M(+145.7%) | $25.5 M(+32.3%) | $19.3 M(-68.8%) | $61.6 M(-5.5%) | $65.2 M(-3.3%) | $67.4 M | |
Shareholders Equity | $222.3 M(-8.5%) | $243.1 M(+0.5%) | $241.9 M(+1.0%) | $239.6 M(-12.9%) | $275.1 M(-4.0%) | $286.7 M(-2.6%) | $294.3 M(+3.8%) | $283.5 M(+7.8%) | $262.9 M(-2.9%) | $270.7 M(-1.4%) | $274.4 M(-3.3%) | $283.7 M(+46.2%) | $194.0 M(-12.2%) | $220.9 M(-9.6%) | $244.3 M(+0.8%) | $242.5 M(+1.1%) | $239.7 M | |
Book Value | $222.3 M(-8.5%) | $243.1 M(+0.5%) | $241.9 M(+1.0%) | $239.6 M(-12.9%) | $275.1 M(-4.0%) | $286.7 M(-2.6%) | $294.3 M(+3.8%) | $283.5 M(+7.8%) | $262.9 M(-2.9%) | $270.7 M(-1.4%) | $274.4 M(-3.3%) | $283.7 M(+46.2%) | $194.0 M(-12.2%) | $220.9 M(-9.6%) | $244.3 M(+0.8%) | $242.5 M(+1.1%) | $239.7 M | |
Working Capital | $103.2 M(-4.9%) | $108.5 M(+5.8%) | $102.5 M(+1.9%) | $100.7 M(-0.6%) | $101.3 M(-3.1%) | $104.6 M(+2.3%) | $102.3 M(+15.3%) | $88.7 M(+19.7%) | $74.1 M(+9.3%) | $67.8 M(+73.4%) | $39.1 M(-28.8%) | $54.9 M(-12.0%) | $62.4 M(+38.9%) | $44.9 M(-59.8%) | $111.7 M(-1.6%) | $113.6 M(-7.1%) | $122.2 M | |
Cash And Cash Equivalents | $26.2 M(-55.6%) | $59.0 M(-11.8%) | $66.9 M(+42.5%) | $46.9 M(-1.1%) | $47.5 M(+10.3%) | $43.0 M(-4.0%) | $44.8 M(-10.0%) | $49.8 M(-9.0%) | $54.7 M(-8.6%) | $59.9 M(+35.2%) | $44.3 M(-10.9%) | $49.7 M(-3.3%) | $51.4 M(-13.6%) | $59.5 M(+17.4%) | $50.7 M(+21.0%) | $41.9 M(-8.7%) | $45.9 M | |
Accounts Payable | $9.1 M(+439.0%) | $1.7 M(-88.3%) | $14.5 M(+277.0%) | $3.8 M(-60.1%) | $9.7 M(+106.2%) | $4.7 M(-65.1%) | $13.4 M(+72.3%) | $7.8 M(-54.5%) | $17.1 M(+125.0%) | $7.6 M(-69.8%) | $25.2 M(+71.4%) | $14.7 M(-10.7%) | $16.4 M(-47.7%) | $31.4 M(+59.3%) | $19.7 M(+4.5%) | $18.9 M(-28.4%) | $26.3 M | |
Accounts Receivable | $169.4 K(-99.0%) | $17.0 M(+1223.2%) | $1.3 M(-81.9%) | $7.1 M(+137.3%) | $3.0 M(-62.0%) | $7.8 M(+180.8%) | $2.8 M(-76.0%) | $11.7 M(+266.0%) | $3.2 M(+0.1%) | $3.2 M(-9.8%) | $3.5 M(-10.1%) | $3.9 M(+3.3%) | $3.8 M(-86.1%) | $27.2 M(-73.5%) | $102.8 M(+1.0%) | $101.8 M(-6.4%) | $108.7 M | |
Short Term Debt | - | $234.4 K | - | $289.6 K | - | $228.2 K | - | $301.1 K | - | $278.7 K | - | $0.0(0%) | $0.0(-100.0%) | $36.4 M(-50.9%) | $74.2 M(+10.4%) | $67.3 M(+6.1%) | $63.4 M | |
Long Term Debt | $26.5 M(-19.6%) | $33.0 M(+1.4%) | $32.5 M(+2.7%) | $31.7 M(+1.6%) | $31.2 M(-5.5%) | $33.0 M(-3.0%) | $34.0 M(+0.2%) | $33.9 M(+9.1%) | $31.1 M(+1.1%) | $30.8 M(+893.8%) | $3.1 M(+5.9%) | $2.9 M(+4.5%) | $2.8 M | - | $41.9 M(-7.2%) | $45.1 M(-4.8%) | $47.4 M | |
Total Debt | $26.5 M(-20.2%) | $33.2 M(+2.1%) | $32.5 M(+1.8%) | $31.9 M(+2.5%) | $31.2 M(-6.2%) | $33.2 M(-2.4%) | $34.0 M(-0.7%) | $34.2 M(+10.1%) | $31.1 M(+0.2%) | $31.0 M(+902.8%) | $3.1 M(+5.9%) | $2.9 M(+4.5%) | $2.8 M(-92.3%) | $36.4 M(-68.6%) | $116.1 M(+3.3%) | $112.4 M(+1.4%) | $110.8 M | |
Debt To Equity | 0.1(-14.3%) | 0.1(+7.7%) | 0.1(0%) | 0.1(+18.2%) | 0.1(-8.3%) | 0.1(0%) | 0.1(0%) | 0.1(0%) | 0.1(+9.1%) | 0.1(+1000.0%) | 0.0(0%) | 0.0(0%) | 0.0(-93.8%) | 0.2(-66.7%) | 0.5(+4.3%) | 0.5(0%) | 0.5 | |
Current Ratio | 5.6(-30.3%) | 8.0(+24.8%) | 6.4(+53.4%) | 4.2(-49.8%) | 8.3(-29.4%) | 11.8(+71.5%) | 6.9(-14.1%) | 8.0(+54.3%) | 5.2(-5.0%) | 5.5(+122.9%) | 2.5(-34.7%) | 3.8(-18.8%) | 4.6(+187.0%) | 1.6(-24.8%) | 2.1(-6.1%) | 2.3(-1.3%) | 2.3 | |
Quick Ratio | 5.6(-29.7%) | 7.9(+24.4%) | 6.4(+53.4%) | 4.2(-49.7%) | 8.3(-29.4%) | 11.7(+71.7%) | 6.8(-13.9%) | 7.9(+55.3%) | 5.1(-4.3%) | 5.3(+134.8%) | 2.3(-31.8%) | 3.3(-19.4%) | 4.1(+175.3%) | 1.5(-27.2%) | 2.1(-5.9%) | 2.2(+2.3%) | 2.1 | |
Inventory | $0.0(-100.0%) | $903.8 K(+49.2%) | $605.9 K(-2.1%) | $618.9 K(-19.6%) | $769.9 K(-10.8%) | $862.7 K(-23.5%) | $1.1 M(+1.8%) | $1.1 M(-35.3%) | $1.7 M(-6.3%) | $1.8 M(-62.3%) | $4.8 M(-42.1%) | $8.4 M(-0.3%) | $8.4 M(+7.4%) | $7.8 M(-0.2%) | $7.8 M(-9.0%) | $8.6 M(-46.1%) | $16.0 M | |
Retained Earnings | -$38.9 M(-54.6%) | -$25.2 M(+1.6%) | -$25.6 M(-10.2%) | -$23.2 M(-782.3%) | $3.4 M(-52.2%) | $7.1 M(-21.7%) | $9.1 M(+741.3%) | $1.1 M(+2601.4%) | -$43.2 K(-105.6%) | $772.4 K(-65.4%) | $2.2 M(-84.3%) | $14.2 M(+116.9%) | -$84.2 M(-21.5%) | -$69.3 M(-61.8%) | -$42.8 M(+39.8%) | -$71.1 M(-8.0%) | -$65.9 M | |
PB Ratio | 0.4(+18.9%) | 0.4(-17.8%) | 0.5(-6.3%) | 0.5(+11.6%) | 0.4(-6.5%) | 0.5(-24.6%) | 0.6(+134.6%) | 0.3(-39.5%) | 0.4(-36.8%) | 0.7(-5.6%) | 0.7(+166.7%) | 0.3(-41.3%) | 0.5(-11.5%) | 0.5(-8.8%) | 0.6(+5.6%) | 0.5(-1.8%) | 0.6 |
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 | Jun 30, 2019 | Dec 31, 2018 | Sep 30, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | - | - | - | - | - | - | - | - | - | - | - | $6.6(+683.3%) | $0.8(+146.5%) | -$1.8(-358.7%) | -$0.4(-77.9%) | -$0.2(-129.7%) | -$0.1 | |
TTM EPS | - | - | - | - | - | - | - | - | - | - | - | $7.4(+867.1%) | -$1.0(+61.6%) | -$2.5(-62.1%) | -$1.6(+1.1%) | -$1.6(-13.6%) | -$1.4 | |
Revenue | - | - | - | - | - | - | - | - | - | - | - | $20.6 M(-21.7%) | $26.3 M(-12.7%) | $30.2 M(-34.0%) | $45.7 M(-9.4%) | $50.4 M(-39.7%) | $83.5 M | |
TTM Revenue | - | - | - | - | - | - | - | - | - | - | - | $46.9 M(-16.9%) | $56.5 M(-73.1%) | $209.8 M(-34.4%) | $319.5 M(-32.2%) | $471.2 M(-30.4%) | $676.8 M | |
Total Expenses | - | - | - | - | - | - | - | - | - | - | - | $1.3 M(-85.1%) | $8.7 M(-71.0%) | $29.9 M(-36.0%) | $46.6 M(-15.3%) | $55.1 M(-31.3%) | $80.2 M | |
Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | $5.3 M(+24.5%) | $4.3 M(-50.7%) | $8.7 M(+16.4%) | $7.5 M(-25.4%) | $10.0 M(-8.6%) | $10.9 M | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | -$4.0 M(-192.2%) | $4.4 M(-79.3%) | $21.2 M(-46.0%) | $39.2 M(-13.1%) | $45.1 M(-34.9%) | $69.2 M | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | $343.8 K(-98.7%) | $25.5 M(-85.4%) | $174.7 M(-39.7%) | $289.7 M(-33.6%) | $436.7 M(-30.3%) | $626.8 M | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | $24.6 M(+12.3%) | $21.9 M(+144.2%) | $9.0 M(+38.3%) | $6.5 M(+22.4%) | $5.3 M(-62.9%) | $14.3 M | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | $46.6 M(+50.6%) | $30.9 M(-11.9%) | $35.1 M(+17.9%) | $29.8 M(-13.7%) | $34.5 M(-31.0%) | $50.0 M | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | 119.6%(+43.5%) | 83.4%(+179.7%) | 29.8%(+109.4%) | 14.2%(+35.1%) | 10.5%(-38.6%) | 17.1% | |
Operating Profit | - | - | - | - | - | - | - | - | - | - | - | $19.3 M(+9.4%) | $17.7 M(+5795.4%) | $299.6 K(+131.1%) | -$963.7 K(+79.5%) | -$4.7 M(-239.0%) | $3.4 M | |
TTM Operating Profit | - | - | - | - | - | - | - | - | - | - | - | $37.0 M(+105.9%) | $18.0 M(+1006.6%) | -$2.0 M(+81.7%) | -$10.8 M(+23.2%) | -$14.1 M(-143.3%) | -$5.8 M | |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - | 93.7%(+39.7%) | 67.1%(+6678.8%) | 1.0%(+146.9%) | -2.1%(+77.4%) | -9.3%(-330.7%) | 4.0% | |
Net Income | - | - | - | - | - | - | - | - | - | - | - | $96.9 M(+686.0%) | $12.3 M(+146.3%) | -$26.6 M(-363.3%) | -$5.8 M(-66.3%) | -$3.5 M(-118.7%) | -$1.6 M | |
TTM Net Income | - | - | - | - | - | - | - | - | - | - | - | $109.2 M(+862.7%) | -$14.3 M(+61.8%) | -$37.4 M(-60.7%) | -$23.3 M(+1.5%) | -$23.7 M(-14.3%) | -$20.7 M | |
Net Margin | - | - | - | - | - | - | - | - | - | - | - | - | 46.8%(+153.0%) | -88.4%(-602.0%) | -12.6%(-83.5%) | -6.9%(-263.0%) | -1.9% | |
EBIT | - | - | - | - | - | - | - | - | - | - | - | $135.2 M(+687.9%) | $17.2 M(+176.7%) | -$22.4 M(-1489.7%) | -$1.4 M(+42.5%) | -$2.4 M(-192.6%) | $2.6 M | |
TTM EBIT | - | - | - | - | - | - | - | - | - | - | - | $152.3 M(+3027.9%) | -$5.2 M(+77.9%) | -$23.6 M(-467.2%) | -$4.2 M(+6.6%) | -$4.4 M(-257.6%) | $2.8 M | |
EBITDA | - | - | - | - | - | - | - | - | - | - | - | $136.1 M(+643.1%) | $18.3 M(+185.9%) | -$21.3 M(-8961.5%) | -$235.3 K(+79.8%) | -$1.2 M(-126.9%) | $4.3 M | |
TTM EBITDA | - | - | - | - | - | - | - | - | - | - | - | $154.4 M(+5228.6%) | -$3.0 M(+83.6%) | -$18.4 M(-879.1%) | $2.4 M(-49.9%) | $4.7 M(-60.9%) | $12.0 M | |
Selling, General & Administrative Expenses | - | - | - | - | - | - | - | - | - | - | - | $5.1 M(+20.0%) | $4.3 M(-42.2%) | $7.4 M(-0.9%) | $7.5 M(-25.4%) | $10.0 M(-8.6%) | $10.9 M | |
TTM SGA | - | - | - | - | - | - | - | - | - | - | - | $9.4 M(-19.4%) | $11.7 M(-67.4%) | $35.8 M(-11.8%) | $40.6 M(-16.5%) | $48.6 M(-12.9%) | $55.8 M | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | $108.1 K(-29.7%) | $153.7 K(-76.8%) | $662.0 K(-59.4%) | $1.6 M(+15.3%) | $1.4 M(-48.4%) | $2.7 M | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | $261.8 K(-67.9%) | $815.7 K(-87.3%) | $6.4 M(-47.7%) | $12.3 M(-16.6%) | $14.8 M(-12.6%) | $16.9 M | |
Income Tax | - | - | - | - | - | - | - | - | - | - | - | $38.2 M(+723.6%) | $4.6 M(+25.9%) | $3.7 M(+45.4%) | $2.5 M(+515.1%) | -$611.0 K(-150.2%) | $1.2 M | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | - | - | $42.9 M(+414.7%) | $8.3 M(+22.0%) | $6.8 M(+18.5%) | $5.8 M(+82.3%) | $3.2 M(-41.0%) | $5.4 M | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | 0.7 | - | - | - | - | - | |
PS Ratio | - | - | - | - | - | - | - | - | - | - | - | 1.6(+2.5%) | 1.6(+189.1%) | 0.6(+27.9%) | 0.4(+53.6%) | 0.3(+47.4%) | 0.2 |
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 | Jun 30, 2019 | Dec 31, 2018 | Sep 30, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | - | - | - | - | - | - | - | - | - | - | - | - | - | $9.5 M(+258.8%) | $2.7 M(+222.8%) | $822.5 K(+105.3%) | -$15.5 M | |
TTM CFO | - | - | - | - | - | - | - | - | - | - | - | - | - | -$2.5 M(+86.3%) | -$18.0 M(-851.0%) | $2.4 M(+115.0%) | -$15.9 M | |
Cash From Investing | - | - | - | - | - | - | - | - | - | - | - | - | - | -$6.7 M(-261.6%) | $4.2 M(+12286.5%) | -$34.2 K(+62.9%) | -$92.1 K | |
TTM CFI | - | - | - | - | - | - | - | - | - | - | - | - | - | -$2.7 M(-105.3%) | $51.3 M(+8.3%) | $47.4 M(+3.9%) | $45.6 M | |
Cash From Financing | - | - | - | - | - | - | - | - | - | - | - | - | - | $1.3 M(+178.3%) | -$1.7 M(+66.5%) | -$5.0 M(+81.8%) | -$27.6 M | |
TTM CFF | - | - | - | - | - | - | - | - | - | - | - | - | - | -$33.0 M(+76.0%) | -$137.6 M(+3.8%) | -$142.9 M(+3.9%) | -$148.7 M | |
Free Cash Flow | - | - | - | - | - | - | - | - | - | - | - | - | - | $8.9 M(+182.0%) | $3.2 M(+623.5%) | $438.0 K(+102.8%) | -$15.6 M | |
TTM FCF | - | - | - | - | - | - | - | - | - | - | - | - | - | -$3.1 M(+81.8%) | -$16.8 M(-670.7%) | $3.0 M(+118.8%) | -$15.7 M | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | $590.3 K(+214.9%) | -$513.6 K(-233.6%) | $384.5 K(+197.8%) | $129.1 K | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | $590.3 K(+150.9%) | -$1.2 M(-109.5%) | -$553.6 K(-158.0%) | -$214.6 K | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | $0.17(-48.5%) | $0.33(-21.4%) | $0.42(-6.7%) | $0.45 | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | 2.8%(-38.4%) | 4.5%(-16.9%) | 5.5%(-2.9%) | 5.6% | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |