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 | Jun 30, 2018 | Dec 31, 2017 | Jun 30, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $142.2 M(+0.3%) | $141.7 M(+2.6%) | $138.1 M(+2.9%) | $134.1 M(-1.5%) | $136.2 M(+1.3%) | $134.5 M(+11.7%) | $120.5 M(+3.6%) | $116.3 M(+2.1%) | $113.9 M(-1.3%) | $115.5 M(-8.1%) | $125.6 M(-6.4%) | $134.2 M(+2.2%) | $131.3 M(-5.2%) | $138.5 M(+41.4%) | $97.9 M | |
Current Assets | $118.0 M(+2.0%) | $115.7 M(+3.2%) | $112.0 M(+5.0%) | $106.8 M(-0.8%) | $107.7 M(+1.8%) | $105.8 M(+22.8%) | $86.2 M(+5.3%) | $81.9 M(+20.8%) | $67.8 M(-0.5%) | $68.2 M(+2.5%) | $66.5 M(-5.4%) | $70.3 M(+5.0%) | $67.0 M(-25.0%) | $89.2 M(+40.9%) | $63.3 M | |
Non Current Assets | $24.2 M(-7.0%) | $26.0 M(+0.1%) | $26.0 M(-5.0%) | $27.4 M(-4.1%) | $28.6 M(-0.6%) | $28.7 M(-16.2%) | $34.3 M(-0.3%) | $34.4 M(-25.5%) | $46.1 M(-2.4%) | $47.3 M(-20.0%) | $59.1 M(-7.4%) | $63.9 M(-0.7%) | $64.3 M(+30.6%) | $49.2 M(+42.4%) | $34.6 M | |
Total Liabilities | $19.1 M(+2.2%) | $18.7 M(-5.8%) | $19.8 M(+8.9%) | $18.2 M(+3.1%) | $17.6 M(-19.8%) | $22.0 M(+22.2%) | $18.0 M(+7.1%) | $16.8 M(-15.1%) | $19.8 M(-5.3%) | $20.9 M(+8.5%) | $19.3 M(-20.4%) | $24.2 M(+0.9%) | $24.0 M(-16.9%) | $28.9 M(+81.5%) | $15.9 M | |
Current Liabilities | $16.9 M(-4.1%) | $17.6 M(+15.2%) | $15.3 M(+12.8%) | $13.5 M(-16.7%) | $16.3 M(-25.3%) | $21.8 M(+21.0%) | $18.0 M(+7.1%) | $16.8 M(-6.9%) | $18.0 M(-5.7%) | $19.1 M(+10.6%) | $17.3 M(-21.9%) | $22.2 M(+1.0%) | $21.9 M(-18.1%) | $26.8 M(+68.4%) | $15.9 M | |
Long Term Liabilities | $2.2 M(+105.8%) | $1.1 M(-76.4%) | $4.5 M(-2.3%) | $4.7 M(+234.9%) | $1.4 M(+522.5%) | $223.3 K(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $1.8 M(-1.5%) | $1.8 M(-9.7%) | $2.0 M(-3.7%) | $2.1 M(+0.1%) | $2.1 M(-1.7%) | $2.1 M(+100.0%) | $0.0 | |
Shareholders Equity | $126.0 M(+0.2%) | $125.7 M(+4.3%) | $120.5 M(+2.0%) | $118.1 M(-2.0%) | $120.5 M(+5.5%) | $114.3 M(+12.0%) | $102.0 M(+3.2%) | $98.9 M(+9.8%) | $90.0 M(-0.1%) | $90.2 M(-8.6%) | $98.7 M(-3.3%) | $102.1 M(+3.2%) | $98.9 M(-1.9%) | $100.8 M(+22.9%) | $82.0 M | |
Book Value | $126.0 M(+0.2%) | $125.7 M(+4.3%) | $120.5 M(+2.0%) | $118.1 M(-2.0%) | $120.5 M(+5.5%) | $114.3 M(+12.0%) | $102.0 M(+3.2%) | $98.9 M(+9.8%) | $90.0 M(-0.1%) | $90.2 M(-8.6%) | $98.7 M(-3.3%) | $102.1 M(+3.2%) | $98.9 M(-1.9%) | $100.8 M(+22.9%) | $82.0 M | |
Working Capital | $101.1 M(+3.1%) | $98.1 M(+1.3%) | $96.8 M(+3.8%) | $93.2 M(+2.0%) | $91.4 M(+8.8%) | $84.0 M(+23.2%) | $68.2 M(+4.8%) | $65.1 M(+30.8%) | $49.8 M(+1.5%) | $49.0 M(-0.3%) | $49.2 M(+2.1%) | $48.2 M(+7.0%) | $45.0 M(-27.9%) | $62.5 M(+31.7%) | $47.4 M | |
Cash And Cash Equivalents | $34.2 M(+17.6%) | $29.1 M(+17.7%) | $24.7 M(+30.3%) | $19.0 M(+75.7%) | $10.8 M(-75.0%) | $43.1 M(+6.0%) | $40.7 M(+9.7%) | $37.1 M(+140.7%) | $15.4 M(+23.9%) | $12.4 M(-15.9%) | $14.8 M(+91.0%) | $7.7 M(-36.7%) | $12.2 M(+26.0%) | $9.7 M(+7.7%) | $9.0 M | |
Accounts Payable | $6.5 M(+182.1%) | $2.3 M(-16.5%) | $2.8 M(+30.5%) | $2.1 M(-11.6%) | $2.4 M(+53.3%) | $1.6 M(-32.2%) | $2.3 M(+49.3%) | $1.5 M(-41.8%) | $2.7 M(+60.7%) | $1.7 M(-22.5%) | $2.1 M(-15.6%) | $2.5 M(-15.1%) | $3.0 M(-44.3%) | $5.3 M(+37.7%) | $3.9 M | |
Accounts Receivable | $39.8 M(-4.9%) | $41.8 M(+1.6%) | $41.2 M(+2.5%) | $40.2 M(-14.5%) | $47.0 M(+4.6%) | $45.0 M(+23.6%) | $36.4 M(+5.7%) | $34.4 M(-20.7%) | $43.4 M(+10.3%) | $39.4 M(+17.4%) | $33.5 M(+3.1%) | $32.5 M(-4.4%) | $34.0 M(-24.2%) | $44.8 M(+20.6%) | $37.2 M | |
Short Term Debt | $5.6 M(-34.0%) | $8.4 M(+21.2%) | $7.0 M(+49.5%) | $4.7 M(-43.5%) | $8.2 M(-34.9%) | $12.6 M(+99.4%) | $6.3 M(-27.0%) | $8.7 M(+4.4%) | $8.3 M(+1.2%) | $8.2 M(+13.0%) | $7.3 M(-44.3%) | $13.1 M(+40.2%) | $9.3 M(-27.8%) | $12.9 M(+60.6%) | $8.0 M | |
Long Term Debt | $0.0(-100.0%) | $1.1 M(-76.4%) | $4.5 M(-2.3%) | $4.7 M(+234.9%) | $1.4 M(+522.5%) | $223.3 K | - | $0.0 | - | - | - | - | - | - | - | |
Total Debt | $5.6 M(-41.4%) | $9.5 M(-17.4%) | $11.5 M(+23.6%) | $9.3 M(-3.3%) | $9.6 M(-25.2%) | $12.9 M(+102.9%) | $6.3 M(-27.0%) | $8.7 M(+4.4%) | $8.3 M(+1.2%) | $8.2 M(+13.0%) | $7.3 M(-44.3%) | $13.1 M(+40.2%) | $9.3 M(-27.8%) | $12.9 M(+60.6%) | $8.0 M | |
Debt To Equity | 0.0(-42.9%) | 0.1(-12.5%) | 0.1(+14.3%) | 0.1(+16.7%) | 0.1(-45.5%) | 0.1(+83.3%) | 0.1(-33.3%) | 0.1(0%) | 0.1(0%) | 0.1(+28.6%) | 0.1(-46.1%) | 0.1(+44.4%) | 0.1(-30.8%) | 0.1(+30.0%) | 0.1 | |
Current Ratio | 7.0(+6.4%) | 6.6(-10.4%) | 7.3(-7.0%) | 7.9(+19.0%) | 6.6(+36.2%) | 4.9(+1.5%) | 4.8(-1.6%) | 4.9(+29.5%) | 3.8(+5.6%) | 3.6(-7.3%) | 3.8(+21.1%) | 3.2(+3.9%) | 3.0(-8.4%) | 3.3(-16.3%) | 4.0 | |
Quick Ratio | 6.9(+6.6%) | 6.5(-10.3%) | 7.3(-7.3%) | 7.8(+19.2%) | 6.6(+36.4%) | 4.8(+0.8%) | 4.8(-1.2%) | 4.8(+32.3%) | 3.6(+3.4%) | 3.5(-5.6%) | 3.7(+21.0%) | 3.1(+5.1%) | 2.9(-9.3%) | 3.2(-15.8%) | 3.9 | |
Inventory | $934.0 K(-24.4%) | $1.2 M(-3.7%) | $1.3 M(+42.8%) | $898.7 K(-8.2%) | $978.8 K(-8.5%) | $1.1 M(+154.6%) | $420.2 K(-37.4%) | $671.3 K(-64.6%) | $1.9 M(+218.7%) | $595.6 K(-66.2%) | $1.8 M(-9.9%) | $2.0 M(-23.9%) | $2.6 M(-0.1%) | $2.6 M(+23.8%) | $2.1 M | |
Retained Earnings | $53.4 M(+19.5%) | $44.7 M(+8.9%) | $41.0 M(+4.9%) | $39.1 M(+1.6%) | $38.5 M(+4.8%) | $36.7 M(-5.7%) | $38.9 M(-14.4%) | $45.5 M(-14.6%) | $53.3 M(+2.4%) | $52.1 M(-11.8%) | $59.0 M(+1.1%) | $58.3 M(-0.0%) | $58.3 M(+3.5%) | $56.4 M(+6.5%) | $52.9 M | |
PB Ratio | - | 0.0(-50.0%) | 0.1(+300.0%) | 0.0(-71.4%) | 0.1(-73.1%) | 0.3(-50.0%) | 0.5(+4.0%) | 0.5(+28.2%) | 0.4(-32.8%) | 0.6(+34.9%) | 0.4(-12.2%) | 0.5(-39.5%) | 0.8(+11.0%) | 0.7(+4.3%) | 0.7 |
Income statements
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 | Jun 30, 2018 | Dec 31, 2017 | Jun 30, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |