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 1, 2020 | Sep 1, 2020 | Jun 1, 2020 | Mar 1, 2020 | Dec 1, 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $68.0 M(-17.9%) | $82.8 M(-19.9%) | $103.3 M(-31.4%) | $150.5 M(-24.9%) | $200.3 M(-31.9%) | $293.8 M(-46.1%) | $545.3 M(-4.8%) | $573.0 M(-0.6%) | $576.7 M(-4.3%) | $602.8 M(+0.7%) | $598.4 M | - | - | $735.4 M | |
Current Assets | $34.2 M(-17.6%) | $41.6 M(-2.5%) | $42.6 M(-19.4%) | $52.9 M(-1.3%) | $53.6 M(-40.9%) | $90.6 M(-3.9%) | $94.3 M(-16.0%) | $112.2 M(-1.8%) | $114.2 M(-2.7%) | $117.4 M(+93.8%) | $60.6 M | - | - | $126.7 M | |
Non Current Assets | $33.7 M(-18.2%) | $41.2 M(-32.1%) | $60.7 M(-37.8%) | $97.6 M(-33.5%) | $146.7 M(-27.8%) | $203.2 M(-54.9%) | $451.0 M(-2.1%) | $460.8 M(-0.4%) | $462.4 M(-4.7%) | $485.4 M(-9.8%) | $537.8 M | - | - | $608.7 M | |
Total Liabilities | $63.1 M(-13.6%) | $73.0 M(-26.2%) | $98.8 M(-29.0%) | $139.3 M(-21.6%) | $177.8 M(-24.2%) | $234.6 M(+3.9%) | $225.8 M(-4.6%) | $236.6 M(-0.8%) | $238.6 M(-11.1%) | $268.2 M(-21.8%) | $343.0 M | - | - | $434.6 M | |
Current Liabilities | $52.9 M(-13.2%) | $60.9 M(-24.2%) | $80.4 M(-29.3%) | $113.6 M(-8.6%) | $124.3 M(-23.2%) | $161.8 M(+8.3%) | $149.5 M(-4.1%) | $155.9 M(-0.3%) | $156.4 M(-10.3%) | $174.3 M(-11.1%) | $196.1 M | - | - | $232.3 M | |
Long Term Liabilities | $10.1 M(-15.7%) | $12.0 M(-34.9%) | $18.4 M(-28.0%) | $25.6 M(-52.0%) | $53.4 M(-26.6%) | $72.8 M(-4.7%) | $76.3 M(-5.4%) | $80.7 M(-1.8%) | $82.2 M(-12.5%) | $94.0 M(-36.0%) | $146.9 M | - | - | $202.3 M | |
Shareholders Equity | $4.7 M(-46.2%) | $8.7 M(+196.1%) | $3.0 M(-60.3%) | $7.4 M(-62.2%) | $19.6 M(-62.8%) | $52.8 M(-81.7%) | $288.1 M(-6.1%) | $306.8 M(-1.1%) | $310.3 M(+1.4%) | $306.2 M(+34.3%) | $227.9 M | - | - | $271.3 M | |
Book Value | $4.7 M(-46.2%) | $8.7 M(+196.1%) | $3.0 M(-60.3%) | $7.4 M(-62.2%) | $19.6 M(-62.8%) | $52.8 M(-81.7%) | $288.1 M(-6.1%) | $306.8 M(-1.1%) | $310.3 M(+1.4%) | $306.2 M(+34.3%) | $227.9 M | - | - | $271.3 M | |
Working Capital | -$18.7 M(+3.6%) | -$19.4 M(+48.6%) | -$37.7 M(+37.9%) | -$60.7 M(+14.2%) | -$70.8 M(+0.6%) | -$71.2 M(-29.0%) | -$55.2 M(-26.3%) | -$43.7 M(-3.6%) | -$42.2 M(+25.8%) | -$56.9 M(+58.0%) | -$135.5 M | - | - | -$105.7 M | |
Cash And Cash Equivalents | $8.3 M(+8.5%) | $7.7 M(-4.7%) | $8.0 M(+4.1%) | $7.7 M(-36.1%) | $12.1 M(-53.6%) | $26.0 M(-28.9%) | $36.6 M(-22.7%) | $47.4 M(+118.8%) | $21.6 M(-59.4%) | $53.3 M(+305.9%) | $13.1 M | - | - | $25.1 M | |
Accounts Payable | $24.0 M(-16.0%) | $28.5 M(-11.9%) | $32.4 M(-20.1%) | $40.5 M(+26.5%) | $32.0 M(-22.4%) | $41.3 M(+19.3%) | $34.6 M(-1.9%) | $35.3 M(-1.9%) | $36.0 M(-13.7%) | $41.7 M(+20.9%) | $34.5 M | - | - | $46.5 M | |
Accounts Receivable | $9.8 M(-19.2%) | $12.1 M(-33.3%) | $18.2 M(-38.3%) | $29.5 M(+110.1%) | $14.0 M(-32.3%) | $20.8 M(-3.4%) | $21.5 M(+2.5%) | $21.0 M(-10.7%) | $23.5 M(+22.3%) | $19.2 M(+97.4%) | $9.7 M | - | - | $12.3 M | |
Short Term Debt | $12.2 M(+12.6%) | $10.8 M(-44.8%) | $19.6 M(-45.7%) | $36.2 M(-34.5%) | $55.2 M(-10.1%) | $61.4 M(-4.3%) | $64.2 M(-1.7%) | $65.3 M(-1.8%) | $66.5 M(-11.0%) | $74.7 M(-25.4%) | $100.1 M | - | - | $121.0 M | |
Long Term Debt | $8.9 M(-10.7%) | $10.0 M(-40.4%) | $16.7 M(-25.0%) | $22.3 M(-49.9%) | $44.4 M(-34.0%) | $67.3 M(-3.4%) | $69.7 M(-2.3%) | $71.3 M(-6.0%) | $75.9 M(-16.8%) | $91.2 M(-36.5%) | $143.5 M | - | - | $199.9 M | |
Total Debt | $21.1 M(+1.5%) | $20.8 M(-42.7%) | $36.3 M(-37.8%) | $58.5 M(-41.3%) | $99.6 M(-22.6%) | $128.7 M(-3.8%) | $133.9 M(-2.0%) | $136.6 M(-4.1%) | $142.4 M(-14.2%) | $165.9 M(-31.9%) | $243.7 M(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $320.9 M | |
Debt To Equity | 1.4(+117.2%) | 0.6(-74.4%) | 2.5(+47.1%) | 1.7(+115.2%) | 0.8(+146.9%) | 0.3(+540.0%) | 0.1(0%) | 0.1(0%) | 0.1(-28.6%) | 0.1(0%) | 0.1 | - | - | 0.1 | |
Current Ratio | 0.7(-4.4%) | 0.7(+28.3%) | 0.5(+12.8%) | 0.5(+9.3%) | 0.4(-23.2%) | 0.6(-11.1%) | 0.6(-12.5%) | 0.7(-1.4%) | 0.7(+9.0%) | 0.7(+116.1%) | 0.3 | - | - | 0.6 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$631.6 M(+1.4%) | -$640.6 M(-1.6%) | -$630.6 M(+3.9%) | -$656.5 M(+1.5%) | -$666.5 M(-0.3%) | -$664.8 M(-58.8%) | -$418.5 M(-6.6%) | -$392.6 M(-8.9%) | -$360.6 M(-5.2%) | -$342.9 M(-11.8%) | -$306.7 M | - | - | -$250.2 M | |
PB Ratio | 0.6(+121.4%) | 0.3(-77.2%) | 1.2(+20.6%) | 1.0(+29.1%) | 0.8(-30.7%) | 1.1(+338.5%) | 0.3(-58.1%) | 0.6(-25.3%) | 0.8(-55.1%) | 1.9 | - | - | - | - |
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 1, 2020 | Sep 1, 2020 | Jun 1, 2020 | Mar 1, 2020 | Dec 1, 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | - | - | - | - | - | -$664.3(-791.8%) | -$74.5(-2.8%) | -$72.4(-22.4%) | -$59.2(+26.7%) | -$80.7(-19.3%) | -$67.7(-54.4%) | -$43.8(-25.0%) | -$35.1(+65.4%) | -$101.3 | |
TTM EPS | - | - | - | - | - | -$870.4(-203.5%) | -$286.8(-2.4%) | -$280.0(-11.4%) | -$251.4(-10.6%) | -$227.3(+8.3%) | -$247.9(-37.5%) | -$180.2(-32.1%) | -$136.4(-34.6%) | -$101.3 | |
Revenue | - | - | - | - | - | $47.3 M(+20.9%) | $39.1 M(-3.0%) | $40.3 M(+8.9%) | $37.0 M(-11.8%) | $42.0 M(+45.6%) | $28.9 M(+5.5%) | $27.4 M(-6.6%) | $29.3 M(-29.5%) | $41.6 M | |
TTM Revenue | - | - | - | - | - | $163.9 M(+3.4%) | $158.6 M(+6.9%) | $148.3 M(+9.6%) | $135.3 M(+6.1%) | $127.6 M(+0.4%) | $127.1 M(+29.4%) | $98.2 M(+38.6%) | $70.9 M(+70.5%) | $41.6 M | |
Total Expenses | - | - | - | - | - | $64.5 M(+13.3%) | $56.9 M(-11.4%) | $64.2 M(+13.0%) | $56.8 M(-30.4%) | $81.6 M(+100.2%) | $40.8 M(+19.6%) | $34.1 M(-7.1%) | $36.7 M(-40.8%) | $62.0 M | |
Operating Expenses | - | - | - | - | - | $12.8 M(-13.1%) | $14.7 M(-37.0%) | $23.4 M(+48.2%) | $15.8 M(-59.1%) | $38.6 M(+475.5%) | $6.7 M(+113.8%) | $3.1 M(-23.6%) | $4.1 M(-66.0%) | $12.1 M | |
Cost Of Goods Sold | - | - | - | - | - | $51.7 M(+22.6%) | $42.2 M(+3.3%) | $40.8 M(-0.6%) | $41.1 M(-4.6%) | $43.0 M(+26.3%) | $34.1 M(+10.1%) | $30.9 M(-5.1%) | $32.6 M(-34.8%) | $50.0 M | |
TTM Cost Of Goods Sold | - | - | - | - | - | $175.7 M(+5.2%) | $167.1 M(+5.1%) | $159.0 M(+6.6%) | $149.1 M(+6.0%) | $140.6 M(-4.7%) | $147.6 M(+30.0%) | $113.5 M(+37.5%) | $82.6 M(+65.2%) | $50.0 M | |
Gross Profit | - | - | - | - | - | -$4.4 M(-43.7%) | -$3.0 M(-533.9%) | -$477.9 K(+88.1%) | -$4.0 M(-303.4%) | -$992.8 K(+80.8%) | -$5.2 M(-44.7%) | -$3.6 M(-8.6%) | -$3.3 M(+60.8%) | -$8.4 M | |
TTM Gross Profit | - | - | - | - | - | -$11.9 M(-39.5%) | -$8.5 M(+20.2%) | -$10.7 M(+22.6%) | -$13.8 M(-5.4%) | -$13.1 M(+36.2%) | -$20.5 M(-33.9%) | -$15.3 M(-30.6%) | -$11.7 M(-39.2%) | -$8.4 M | |
Gross Margin | - | - | - | - | - | -9.2%(-18.7%) | -7.7%(-555.9%) | -1.2%(+89.1%) | -10.8%(-358.1%) | -2.4%(+86.9%) | -18.0%(-37.1%) | -13.1%(-16.3%) | -11.3%(+44.4%) | -20.2% | |
Operating Profit | - | - | - | - | - | -$17.2 M(+3.5%) | -$17.8 M(+25.5%) | -$23.9 M(-20.6%) | -$19.8 M(+50.0%) | -$39.6 M(-232.9%) | -$11.9 M(-77.0%) | -$6.7 M(+9.3%) | -$7.4 M(+63.8%) | -$20.5 M | |
TTM Operating Profit | - | - | - | - | - | -$78.6 M(+22.2%) | -$101.0 M(-6.2%) | -$95.1 M(-22.0%) | -$78.0 M(-18.9%) | -$65.6 M(-41.1%) | -$46.5 M(-34.4%) | -$34.6 M(-24.1%) | -$27.9 M(-36.2%) | -$20.5 M | |
Operating Margin | - | - | - | - | - | -36.2%(+20.2%) | -45.4%(+23.3%) | -59.1%(-10.8%) | -53.4%(+43.3%) | -94.2%(-128.7%) | -41.2%(-67.7%) | -24.6%(+2.9%) | -25.3%(+48.7%) | -49.3% | |
Net Income | - | - | - | - | - | -$238.8 M(-807.9%) | -$26.3 M(-3.2%) | -$25.5 M(-23.9%) | -$20.6 M(+6.1%) | -$21.9 M(+3.5%) | -$22.7 M(-54.4%) | -$14.7 M(-25.0%) | -$11.8 M(+65.4%) | -$34.0 M | |
TTM Net Income | - | - | - | - | - | -$311.1 M(-230.1%) | -$94.3 M(-4.0%) | -$90.6 M(-13.5%) | -$79.8 M(-12.4%) | -$71.0 M(+14.5%) | -$83.1 M(-37.5%) | -$60.4 M(-32.1%) | -$45.7 M(-34.6%) | -$34.0 M | |
Net Margin | - | - | - | - | - | -504.3%(-650.6%) | -67.2%(-6.3%) | -63.2%(-13.8%) | -55.5%(-6.5%) | -52.1%(+33.7%) | -78.6%(-46.3%) | -53.7%(-33.9%) | -40.1%(+50.9%) | -81.7% | |
EBIT | - | - | - | - | - | -$7.1 M(+74.3%) | -$27.8 M(-14.8%) | -$24.2 M(-22.2%) | -$19.8 M(-33.3%) | -$14.8 M(+37.5%) | -$23.7 M(-67.1%) | -$14.2 M(-91.9%) | -$7.4 M(+77.7%) | -$33.1 M | |
TTM EBIT | - | - | - | - | - | -$78.8 M(+8.9%) | -$86.5 M(-4.8%) | -$82.5 M(-13.7%) | -$72.6 M(-20.6%) | -$60.2 M(+23.3%) | -$78.5 M(-43.4%) | -$54.8 M(-35.0%) | -$40.6 M(-22.3%) | -$33.1 M | |
EBITDA | - | - | - | - | - | -$7.1 M(+74.3%) | -$27.8 M(-14.8%) | -$24.2 M(-22.2%) | -$19.8 M(-33.3%) | -$14.8 M(+37.5%) | -$23.7 M(-67.1%) | -$14.2 M(-91.9%) | -$7.4 M(+77.7%) | -$33.1 M | |
TTM EBITDA | - | - | - | - | - | -$78.8 M(+8.9%) | -$86.5 M(-4.8%) | -$82.5 M(-13.7%) | -$72.6 M(-20.6%) | -$60.2 M(+23.3%) | -$78.5 M(-43.4%) | -$54.8 M(-35.0%) | -$40.6 M(-22.3%) | -$33.1 M | |
Selling, General & Administrative Expenses | - | - | - | - | - | $13.2 M(-12.1%) | $15.0 M(-36.0%) | $23.5 M(+46.7%) | $16.0 M(-58.6%) | $38.8 M(+410.8%) | $7.6 M(+107.3%) | $3.7 M(-18.8%) | $4.5 M(-60.4%) | $11.4 M | |
TTM SGA | - | - | - | - | - | $67.8 M(-27.4%) | $93.4 M(+8.7%) | $85.9 M(+30.1%) | $66.1 M(+21.1%) | $54.6 M(+100.9%) | $27.2 M(+38.8%) | $19.6 M(+23.0%) | $15.9 M(+39.6%) | $11.4 M | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Interest Expense | - | - | - | - | - | - | $214.5 K(+2181.9%) | $9400.0 | - | - | $526.3 K(-29.3%) | $744.3 K | - | $346.7 K | |
TTM Interest Expense | - | - | - | - | - | - | $223.9 K(-58.2%) | $535.7 K | - | - | $1.6 M(+48.2%) | $1.1 M | - | $346.7 K | |
Income Tax | - | - | - | - | - | $473.6 K(+738.2%) | $56.5 K(-40.5%) | $94.9 K(+31.3%) | $72.3 K(-10.2%) | $80.5 K(-55.2%) | $179.8 K(+86.7%) | $96.3 K(+67.2%) | $57.6 K(+339.7%) | $13.1 K | |
TTM Income Tax | - | - | - | - | - | $697.3 K(+129.2%) | $304.2 K(-28.8%) | $427.5 K(-0.3%) | $428.9 K(+3.5%) | $414.2 K(+19.4%) | $346.8 K(+107.7%) | $167.0 K(+136.2%) | $70.7 K(+439.7%) | $13.1 K | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | - | - | - | - | - | 0.4(-22.9%) | 0.5(-62.5%) | 1.3(-32.3%) | 1.9(-57.3%) | 4.4 | - | - | - | - |
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 1, 2020 | Sep 1, 2020 | Jun 1, 2020 | Mar 1, 2020 | Dec 1, 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | - | - | - | - | - | - | - | -$17.0 M | - | - | - | - | - | - | |
TTM CFO | - | - | - | - | - | - | - | -$17.0 M | - | - | - | - | - | - | |
Cash From Investing | - | - | - | - | - | - | - | -$4.4 M | - | - | - | - | - | - | |
TTM CFI | - | - | - | - | - | - | - | -$4.4 M | - | - | - | - | - | - | |
Cash From Financing | - | - | - | - | - | - | - | $17.5 M | - | - | - | - | - | - | |
TTM CFF | - | - | - | - | - | - | - | $17.5 M | - | - | - | - | - | - | |
Free Cash Flow | - | - | - | - | - | - | - | -$23.0 M | - | - | - | - | - | - | |
TTM FCF | - | - | - | - | - | - | - | -$23.0 M | - | - | - | - | - | - | |
CAPEX | - | - | - | - | - | - | - | $6.0 M | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | $6.0 M | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - |