Balance sheets
| Jun 1, 2024 | Dec 31, 2023 | Jun 30, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Dec 31, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $14.1 M(-35.8%) | $21.9 M(-36.8%) | $34.7 M(-39.7%) | $57.5 M(-52.5%) | $121.1 M(+27.0%) | $95.4 M(+60.8%) | $59.3 M | - | $34.8 M(+40.5%) | $24.8 M | |
Current Assets | $6.9 M(-36.8%) | $11.0 M(-53.1%) | $23.4 M(-8.6%) | $25.6 M(-42.4%) | $44.4 M(+1.8%) | $43.7 M(+26.3%) | $34.6 M | - | $21.6 M(+60.4%) | $13.5 M | |
Non Current Assets | $7.1 M(-34.7%) | $10.9 M(-3.0%) | $11.3 M(-64.7%) | $31.9 M(-58.4%) | $76.7 M(+48.2%) | $51.7 M(+109.0%) | $24.7 M | - | $13.2 M(+16.9%) | $11.3 M | |
Total Liabilities | $16.2 M(+1.4%) | $16.0 M(-46.0%) | $29.6 M(-46.0%) | $54.8 M(-23.1%) | $71.3 M(-40.6%) | $119.9 M(-19.6%) | $149.1 M | - | $74.6 M(+1075.5%) | $6.3 M | |
Current Liabilities | $15.3 M(+3.5%) | $14.8 M(-45.0%) | $26.8 M(-47.9%) | $51.5 M(-12.1%) | $58.5 M(-11.3%) | $66.0 M(-54.4%) | $145.0 M | - | $73.4 M(+1221.7%) | $5.6 M | |
Long Term Liabilities | $917.9 K(-24.3%) | $1.2 M(-56.4%) | $2.8 M(-17.5%) | $3.4 M(-73.5%) | $12.7 M(-76.4%) | $53.9 M(+1209.3%) | $4.1 M | - | $1.2 M(+47.9%) | $790.4 K | |
Shareholders Equity | $909.5 K(-89.8%) | $9.0 M(+10.9%) | $8.1 M(+18.4%) | $6.8 M(-86.2%) | $49.4 M(+293.7%) | -$25.5 M(+71.6%) | -$89.8 M | - | -$39.8 M(-316.3%) | $18.4 M | |
Book Value | $909.5 K(-89.8%) | $9.0 M(+10.9%) | $8.1 M(+18.4%) | $6.8 M(-86.2%) | $49.4 M(+293.7%) | -$25.5 M(+71.6%) | -$89.8 M | - | -$39.8 M(-316.3%) | $18.4 M | |
Working Capital | -$8.4 M(-119.6%) | -$3.8 M(-10.4%) | -$3.4 M(+86.7%) | -$25.9 M(-83.5%) | -$14.1 M(+36.9%) | -$22.4 M(+79.7%) | -$110.4 M | - | -$51.8 M(-755.0%) | $7.9 M | |
Cash And Cash Equivalents | $1.2 M(-59.5%) | $2.9 M(+675.7%) | $376.8 K(-75.5%) | $1.5 M(-91.9%) | $18.9 M(-2.0%) | $19.3 M(+102.6%) | $9.5 M | - | $17.8 M(+71.7%) | $10.3 M | |
Accounts Payable | $6.8 M(-0.5%) | $6.8 M(-44.3%) | $12.2 M(-58.1%) | $29.2 M(+127.9%) | $12.8 M(-12.0%) | $14.5 M(+180.9%) | $5.2 M | - | $1.4 M(+33.5%) | $1.1 M | |
Accounts Receivable | $3.3 M(+38.1%) | $2.4 M(-59.7%) | $5.9 M(-25.8%) | $7.9 M(-51.6%) | $16.4 M(+23.8%) | $13.3 M(+138.8%) | $5.6 M | - | $5.1 M(+70.8%) | $3.0 M | |
Short Term Debt | $515.0 K(-19.6%) | $640.7 K(-13.0%) | $736.3 K(-2.0%) | $751.0 K(-48.8%) | $1.5 M(-14.8%) | $1.7 M(-97.8%) | $76.3 M | - | $28.0 M(+9155.0%) | $302.7 K | |
Long Term Debt | $807.8 K(-20.9%) | $1.0 M(-26.7%) | $1.4 M(-12.5%) | $1.6 M(-71.6%) | $5.6 M(+25.9%) | $4.5 M(+35.2%) | $3.3 M | - | $811.1 K(+29.6%) | $625.9 K | |
Total Debt | $1.3 M(-20.4%) | $1.7 M(-21.9%) | $2.1 M(-9.1%) | $2.3 M(-66.9%) | $7.1 M(+14.5%) | $6.2 M(-92.2%) | $79.6 M(+100.0%) | $0.0(-100.0%) | $28.8 M(+3004.2%) | $928.6 K | |
Debt To Equity | 0.0(0%) | 0.0(-100.0%) | 0.0(-94.1%) | 0.3(+142.9%) | 0.1(+255.6%) | -0.1(+89.9%) | -0.9 | - | -0.7(-100.0%) | 0.0 | |
Current Ratio | 0.5(-39.2%) | 0.7(-14.9%) | 0.9(+74.0%) | 0.5(-34.2%) | 0.8(+15.2%) | 0.7(+175.0%) | 0.2 | - | 0.3(-88.0%) | 2.4 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$335.2 M(-1.7%) | -$329.5 M(+0.3%) | -$330.5 M(+0.6%) | -$332.6 M(-1.2%) | -$328.5 M(+12.6%) | -$375.8 M(-73.9%) | -$216.1 M | - | -$155.3 M(-108.1%) | -$74.7 M | |
PB Ratio | 96.8(+7901.6%) | 1.2(+16.4%) | 1.0(-62.7%) | 2.8(+21.3%) | 2.3(+107.6%) | -30.1 | - | - | - | - |
Income statements
| Jun 1, 2024 | Dec 31, 2023 | Jun 30, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Dec 31, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | - | - | - | -$0.7(-108.1%) | $9.0 | - | -$6.1(+8.4%) | -$6.7 | - | - | |
TTM EPS | - | - | - | $8.2(+191.0%) | $2.8 | - | -$12.8(-91.6%) | -$6.7 | - | - | |
Revenue | - | - | - | -$21.5 M(-186.5%) | $24.8 M | - | $1.8 M(-83.0%) | $10.8 M | - | - | |
TTM Revenue | - | - | - | $3.4 M(-87.4%) | $26.7 M | - | $12.6 M(+17.0%) | $10.8 M | - | - | |
Total Expenses | - | - | - | -$73.2 M(-255.6%) | $47.1 M | - | $22.9 M(-34.6%) | $35.0 M | - | - | |
Operating Expenses | - | - | - | -$46.1 M(-279.7%) | $25.6 M | - | $21.6 M(+3.0%) | $20.9 M | - | - | |
Cost Of Goods Sold | - | - | - | -$27.2 M(-226.8%) | $21.4 M | - | $1.4 M(-90.4%) | $14.1 M | - | - | |
TTM Cost Of Goods Sold | - | - | - | -$5.7 M(-125.2%) | $22.8 M | - | $15.4 M(+9.6%) | $14.1 M | - | - | |
Gross Profit | - | - | - | $5.7 M(+68.4%) | $3.4 M | - | $479.3 K(+114.6%) | -$3.3 M | - | - | |
TTM Gross Profit | - | - | - | $9.1 M(+135.1%) | $3.9 M | - | -$2.8 M(+14.6%) | -$3.3 M | - | - | |
Gross Margin | - | - | - | -26.6%(-294.7%) | 13.7% | - | 26.1%(+186.1%) | -30.3% | - | - | |
Operating Profit | - | - | - | $51.8 M(+332.7%) | -$22.2 M | - | -$21.1 M(+12.9%) | -$24.2 M | - | - | |
TTM Operating Profit | - | - | - | $29.5 M(+168.2%) | -$43.3 M | - | -$45.3 M(-87.0%) | -$24.2 M | - | - | |
Operating Margin | - | - | - | -241.3%(-169.2%) | -89.6% | - | -1146.7%(-412.1%) | -223.9% | - | - | |
Net Income | - | - | - | -$4.1 M(-108.6%) | $47.3 M | - | -$29.0 M(+8.4%) | -$31.7 M | - | - | |
TTM Net Income | - | - | - | $43.2 M(+136.9%) | $18.3 M | - | -$60.7 M(-91.6%) | -$31.7 M | - | - | |
Net Margin | - | - | - | 18.9% | - | - | -1580.1%(-439.0%) | -293.2% | - | - | |
EBIT | - | - | - | $10.1 M(-78.5%) | $47.1 M | - | -$64.0 M(-150.8%) | -$25.5 M | - | - | |
TTM EBIT | - | - | - | $57.3 M(+440.2%) | -$16.8 M | - | -$89.5 M(-250.8%) | -$25.5 M | - | - | |
EBITDA | - | - | - | $11.3 M(-76.7%) | $48.5 M | - | -$63.7 M(-151.6%) | -$25.3 M | - | - | |
TTM EBITDA | - | - | - | $59.8 M(+495.1%) | -$15.1 M | - | -$89.0 M(-251.6%) | -$25.3 M | - | - | |
Selling, General & Administrative Expenses | - | - | - | -$38.7 M(-283.0%) | $21.1 M | - | $20.0 M(+0.6%) | $19.8 M | - | - | |
TTM SGA | - | - | - | -$17.5 M(-142.7%) | $41.1 M | - | $39.8 M(+100.6%) | $19.8 M | - | - | |
Depreciation And Amortization | - | - | - | - | $3.1 M | - | - | $415.5 K | - | - | |
TTM D&A | - | - | - | - | $3.1 M | - | - | $415.5 K | - | - | |
Interest Expense | - | - | - | -$3.5 M(-819.6%) | $481.2 K | - | -$45.2 M(-730.5%) | $7.2 M | - | - | |
TTM Interest Expense | - | - | - | -$3.0 M(+93.3%) | -$44.8 M | - | -$38.1 M(-630.5%) | $7.2 M | - | - | |
Income Tax | - | - | - | -$2.6 M(-5098.4%) | -$49.1 K | - | -$2.0 M(-105.2%) | -$990.8 K | - | - | |
TTM Income Tax | - | - | - | -$2.6 M(-24.9%) | -$2.1 M | - | -$3.0 M(-205.2%) | -$990.8 K | - | - | |
PE Ratio | - | - | - | 0.4(-94.3%) | 7.4 | - | - | - | - | - | |
PS Ratio | - | - | - | 5.7(+33.1%) | 4.3 | - | - | - | - | - |
Cashflow statements
| Jun 1, 2024 | Dec 31, 2023 | Jun 30, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Dec 31, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | - | - | - | - | -$100.8 M | - | - | -$34.7 M | - | - | |
TTM CFO | - | - | - | - | -$100.8 M | - | - | -$34.7 M | - | - | |
Cash From Investing | - | - | - | - | -$10.0 M | - | - | -$171.1 K | - | - | |
TTM CFI | - | - | - | - | -$10.0 M | - | - | -$171.1 K | - | - | |
Cash From Financing | - | - | - | - | $124.8 M | - | - | $60.5 M | - | - | |
TTM CFF | - | - | - | - | $124.8 M | - | - | $60.5 M | - | - | |
Free Cash Flow | - | - | - | - | -$104.4 M | - | - | -$34.9 M | - | - | |
TTM FCF | - | - | - | - | -$104.4 M | - | - | -$34.9 M | - | - | |
CAPEX | - | - | - | - | $3.6 M | - | - | $171.1 K | - | - | |
TTM CAPEX | - | - | - | - | $3.6 M | - | - | $171.1 K | - | - | |
Dividends Paid | - | - | - | - | $0.0 | - | - | $0.0 | - | - | |
TTM Dividends Paid | - | - | - | - | $0.0 | - | - | $0.0 | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | 0.0% | - | - | 0.0% | - | - |