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 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $71.8 M(-7.4%) | $77.5 M(-1.3%) | $78.5 M(-12.0%) | $89.2 M(-8.2%) | $97.2 M(-10.2%) | $108.3 M(-10.2%) | $120.6 M(+1.6%) | $118.7 M(-11.1%) | $133.6 M(-11.7%) | $151.3 M(-6.6%) | $162.0 M(-11.1%) | $182.2 M(-3.4%) | $188.6 M(+6.3%) | $177.4 M(-16.3%) | $212.0 M(+0.0%) | $211.9 M(+10.5%) | $191.8 M(+2.5%) | $187.0 M(+5.7%) | $177.0 M(-1.7%) | $180.1 M | - | |
Current Assets | $65.7 M(-7.0%) | $70.6 M(-1.3%) | $71.5 M(-12.6%) | $81.8 M(-5.7%) | $86.7 M(-11.3%) | $97.8 M(-8.4%) | $106.7 M(-2.9%) | $109.9 M(-8.3%) | $119.9 M(-12.6%) | $137.1 M(-6.8%) | $147.0 M(-11.6%) | $166.3 M(-1.4%) | $168.8 M(+5.4%) | $160.2 M(-16.6%) | $192.0 M(-0.3%) | $192.5 M(+12.0%) | $171.9 M(+3.1%) | $166.8 M(+4.7%) | $159.4 M(+0.9%) | $158.0 M | - | |
Non Current Assets | $6.1 M(-11.4%) | $6.9 M(-1.9%) | $7.0 M(-5.6%) | $7.4 M(-29.3%) | $10.5 M(+0.1%) | $10.5 M(-24.5%) | $13.9 M(+57.5%) | $8.8 M(-35.6%) | $13.7 M(-3.7%) | $14.2 M(-5.2%) | $15.0 M(-5.6%) | $15.9 M(-19.8%) | $19.8 M(+14.6%) | $17.3 M(-13.6%) | $20.0 M(+2.9%) | $19.4 M(-2.3%) | $19.9 M(-1.8%) | $20.2 M(+15.0%) | $17.6 M(-20.4%) | $22.1 M | - | |
Total Liabilities | $23.4 M(-10.3%) | $26.1 M(+3.4%) | $25.2 M(-20.6%) | $31.8 M(-11.4%) | $35.9 M(-10.2%) | $39.9 M(-11.3%) | $45.0 M(+8.9%) | $41.3 M(-12.3%) | $47.1 M(-9.6%) | $52.1 M(-15.5%) | $61.7 M(-20.3%) | $77.4 M(-10.5%) | $86.5 M(+14.9%) | $75.3 M(-32.4%) | $111.4 M(-0.3%) | $111.7 M(+25.5%) | $89.0 M(-7.3%) | $96.1 M(+15.3%) | $83.3 M(+1.9%) | $81.8 M | - | |
Current Liabilities | $21.3 M(-9.0%) | $23.4 M(+2.8%) | $22.8 M(-21.1%) | $28.9 M(-10.1%) | $32.1 M(-9.4%) | $35.4 M(-12.1%) | $40.3 M(+0.6%) | $40.0 M(-11.2%) | $45.1 M(-8.0%) | $49.0 M(-15.5%) | $58.0 M(-19.5%) | $72.1 M(-9.2%) | $79.4 M(+13.8%) | $69.8 M(-34.0%) | $105.8 M(+0.1%) | $105.7 M(+27.5%) | $82.9 M(-6.1%) | $88.3 M(+14.8%) | $76.9 M(+1.9%) | $75.4 M | - | |
Long Term Liabilities | $2.1 M(-22.1%) | $2.7 M(+9.4%) | $2.5 M(-15.1%) | $2.9 M(-22.4%) | $3.8 M(-16.5%) | $4.5 M(-4.6%) | $4.7 M(+268.5%) | $1.3 M(-36.0%) | $2.0 M(-35.1%) | $3.1 M(-14.5%) | $3.6 M(-31.5%) | $5.3 M(-25.1%) | $7.0 M(+28.4%) | $5.5 M(-2.0%) | $5.6 M(-7.1%) | $6.0 M(-2.0%) | $6.1 M(-21.2%) | $7.8 M(+21.4%) | $6.4 M(+0.6%) | $6.4 M | - | |
Shareholders Equity | $48.4 M(-5.9%) | $51.4 M(-3.6%) | $53.3 M(-7.2%) | $57.5 M(-6.4%) | $61.4 M(-10.2%) | $68.4 M(-9.6%) | $75.6 M(-2.3%) | $77.4 M(-10.5%) | $86.5 M(-12.8%) | $99.2 M(-1.2%) | $100.4 M(-4.3%) | $104.9 M(+2.7%) | $102.1 M(-0.1%) | $102.2 M(+1.5%) | $100.6 M(+0.4%) | $100.2 M(-2.5%) | $102.8 M(+13.0%) | $91.0 M(-2.9%) | $93.7 M(-4.7%) | $98.3 M | - | |
Book Value | $48.4 M(-5.9%) | $51.4 M(-3.6%) | $53.3 M(-7.2%) | $57.5 M(-6.4%) | $61.4 M(-10.2%) | $68.4 M(-9.6%) | $75.6 M(-2.3%) | $77.4 M(-10.5%) | $86.5 M(-12.8%) | $99.2 M(-1.2%) | $100.4 M(-4.3%) | $104.9 M(+2.7%) | $102.1 M(-0.1%) | $102.2 M(+1.5%) | $100.6 M(+0.4%) | $100.2 M(-2.5%) | $102.8 M(+13.0%) | $91.0 M(-2.9%) | $93.7 M(-4.7%) | $98.3 M | - | |
Working Capital | $44.4 M(-6.0%) | $47.2 M(-3.2%) | $48.8 M(-7.9%) | $53.0 M(-3.1%) | $54.6 M(-12.4%) | $62.4 M(-6.2%) | $66.5 M(-4.9%) | $69.9 M(-6.5%) | $74.8 M(-15.1%) | $88.0 M(-1.1%) | $89.0 M(-5.6%) | $94.3 M(+5.5%) | $89.3 M(-1.1%) | $90.4 M(+4.8%) | $86.2 M(-0.7%) | $86.8 M(-2.5%) | $89.1 M(+13.4%) | $78.5 M(-4.8%) | $82.5 M(-0.1%) | $82.6 M | - | |
Cash And Cash Equivalents | $46.5 M(-6.9%) | $50.0 M(+1.9%) | $49.0 M(-10.1%) | $54.5 M(+3.6%) | $52.6 M(-2.2%) | $53.8 M(+8.6%) | $49.5 M(+44.7%) | $34.2 M(+3.7%) | $33.0 M(-5.6%) | $35.0 M(+4.4%) | $33.5 M(-16.1%) | $39.9 M(-16.9%) | $48.1 M(-15.7%) | $57.0 M(+12.7%) | $50.6 M(-21.3%) | $64.3 M(-14.4%) | $75.1 M(-5.8%) | $79.7 M(-12.6%) | $91.2 M(-1.2%) | $92.3 M | - | |
Accounts Payable | $7.0 M(-12.1%) | $8.0 M(+9.8%) | $7.2 M(-44.1%) | $13.0 M(-13.2%) | $14.9 M(-21.4%) | $19.0 M(-19.4%) | $23.6 M(-6.0%) | $25.1 M(-10.9%) | $28.2 M(-8.7%) | $30.9 M(-16.2%) | $36.8 M(-32.4%) | $54.5 M(-6.6%) | $58.4 M(+15.0%) | $50.8 M(-32.7%) | $75.4 M(+14.4%) | $65.9 M(+75.0%) | $37.7 M(+37.2%) | $27.5 M(+26.7%) | $21.7 M(+4.0%) | $20.8 M | - | |
Accounts Receivable | $6.9 M(-17.5%) | $8.4 M(+1.9%) | $8.2 M(-30.7%) | $11.9 M(-42.1%) | $20.5 M(-25.3%) | $27.4 M(-26.6%) | $37.4 M(-24.7%) | $49.6 M(-22.6%) | $64.2 M(-17.6%) | $77.8 M(-11.1%) | $87.5 M(+2.6%) | $85.3 M(+8.3%) | $78.8 M(+29.8%) | $60.7 M(-38.4%) | $98.5 M(+181.4%) | $35.0 M(+58.1%) | $22.1 M(+30.9%) | $16.9 M(+15.9%) | $14.6 M(+21.4%) | $12.0 M | - | |
Short Term Debt | $1.2 M(-1.8%) | $1.2 M(+14.8%) | $1.0 M(-16.0%) | $1.2 M(-17.9%) | $1.5 M(+6.0%) | $1.4 M(+11.6%) | $1.3 M(+3.9%) | $1.2 M(-28.4%) | $1.7 M(+6.6%) | $1.6 M(-71.0%) | $5.5 M(+505.5%) | $910.0 K(+19.1%) | $764.0 K(+100.0%) | $0.0 | - | - | - | - | - | - | - | |
Long Term Debt | $1.1 M(-35.7%) | $1.7 M(+13.8%) | $1.5 M(-23.0%) | $1.9 M(-30.7%) | $2.7 M(-21.9%) | $3.5 M(-8.7%) | $3.8 M(+1396.1%) | $256.0 K(-56.5%) | $589.0 K(-56.8%) | $1.4 M(+47.1%) | $927.0 K(-22.8%) | $1.2 M(-26.0%) | $1.6 M(+100.0%) | $0.0 | - | - | - | - | - | - | - | |
Total Debt | $2.2 M(-21.6%) | $2.8 M(+14.2%) | $2.5 M(-20.2%) | $3.1 M(-26.2%) | $4.2 M(-13.8%) | $4.9 M(-3.7%) | $5.1 M(+245.8%) | $1.5 M(-35.6%) | $2.3 M(-22.6%) | $3.0 M(-54.0%) | $6.4 M(+205.1%) | $2.1 M(-11.5%) | $2.4 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 0.1(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0 | - | |
Current Ratio | 3.1(+2.0%) | 3.0(-3.8%) | 3.1(+10.6%) | 2.8(+5.2%) | 2.7(-2.2%) | 2.8(+4.2%) | 2.6(-3.3%) | 2.7(+3.0%) | 2.7(-5.0%) | 2.8(+10.7%) | 2.5(+9.5%) | 2.3(+9.0%) | 2.1(-7.4%) | 2.3(+25.8%) | 1.8(0%) | 1.8(-12.1%) | 2.1(+9.5%) | 1.9(-8.7%) | 2.1(-1.0%) | 2.1 | - | |
Quick Ratio | 3.0(+2.4%) | 3.0(-3.6%) | 3.1(+10.8%) | 2.8(+4.9%) | 2.7(-2.2%) | 2.7(+8.8%) | 2.5(-3.1%) | 2.6(+3.2%) | 2.5(-6.4%) | 2.7(+12.7%) | 2.4(+8.7%) | 2.2(+11.2%) | 2.0(+2.1%) | 1.9(+18.5%) | 1.6(+28.6%) | 1.3(-21.7%) | 1.6(-5.3%) | 1.7(+0.6%) | 1.7(+2.4%) | 1.6 | - | |
Inventory | $783.0 K(-1.5%) | $795.0 K(-31.7%) | $1.2 M(-8.3%) | $1.3 M(-10.6%) | $1.4 M(-7.6%) | $1.5 M(-75.2%) | $6.2 M(-7.6%) | $6.7 M(-8.2%) | $7.3 M(+18.7%) | $6.1 M(-36.6%) | $9.7 M(+8.9%) | $8.9 M(-32.2%) | $13.1 M(-50.3%) | $26.4 M(+27.4%) | $20.7 M(-65.1%) | $59.4 M(+52.6%) | $38.9 M(+126.9%) | $17.1 M(-42.0%) | $29.6 M(-12.0%) | $33.6 M | - | |
Retained Earnings | - | -$1.3 B | - | -$1.3 B | - | -$1.2 B | - | -$1.2 B | - | -$1.2 B | - | - | - | -$1.2 B | - | - | - | -$1.2 B | - | - | - | |
PB Ratio | 0.5(-18.0%) | 0.6(-1.6%) | 0.6(+10.7%) | 0.6(+14.3%) | 0.5(+6.5%) | 0.5(-39.5%) | 0.8(+18.8%) | 0.6(-12.3%) | 0.7(-31.1%) | 1.1(0%) | 1.1(+0.9%) | 1.1(-18.0%) | 1.3(+36.2%) | 0.9(-31.4%) | 1.4(-6.2%) | 1.5(-15.1%) | 1.7(-21.8%) | 2.2(+141.8%) | 0.9(+8.3%) | 0.8 | - |
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 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | - | - | - | - | - | - | - | - | - | -$0.4(-66.7%) | -$0.2(-220.0%) | $0.2(+400.0%) | $0.0(+133.3%) | -$0.1(-150.0%) | $0.2(+2574.2%) | -$0.0(-102.2%) | $0.4(+210.0%) | -$0.4(-266.7%) | $0.2(-14.3%) | $0.3(-58.8%) | $0.7 | |
TTM EPS | - | - | - | - | - | - | - | - | - | -$0.4(-233.3%) | -$0.1(-133.3%) | $0.4(+139.5%) | $0.2(-72.7%) | $0.6(+103.6%) | $0.3(0%) | $0.3(-51.7%) | $0.6(-30.0%) | $0.8(-25.9%) | $1.1(+68.8%) | $0.6(-27.3%) | $0.9 | |
Revenue | - | - | - | - | - | - | - | - | - | $14.0 M(+6.9%) | $13.1 M(-6.0%) | $13.9 M(-43.6%) | $24.7 M(+93.7%) | $12.7 M(-75.6%) | $52.1 M(+82.5%) | $28.5 M(+26.3%) | $22.6 M(+23.9%) | $18.2 M(-30.0%) | $26.0 M(-17.3%) | $31.5 M(+39.7%) | $22.5 M | |
TTM Revenue | - | - | - | - | - | - | - | - | - | $65.6 M(+1.9%) | $64.4 M(-37.7%) | $103.4 M(-12.4%) | $118.0 M(+1.8%) | $115.9 M(-4.5%) | $121.5 M(+27.3%) | $95.4 M(-3.0%) | $98.3 M(+0.1%) | $98.3 M(-8.7%) | $107.6 M(+9.8%) | $98.0 M(+13.3%) | $86.5 M | |
Total Expenses | - | - | - | - | - | - | - | - | - | $14.2 M(-7.9%) | $15.4 M(-3.3%) | $16.0 M(-35.9%) | $24.9 M(+63.6%) | $15.2 M(-68.3%) | $48.0 M(+71.2%) | $28.0 M(+38.3%) | $20.3 M(+0.6%) | $20.2 M(-12.2%) | $23.0 M(-22.8%) | $29.7 M(+57.4%) | $18.9 M | |
Operating Expenses | - | - | - | - | - | - | - | - | - | $5.2 M(-45.7%) | $9.6 M(+34.8%) | $7.1 M(-2.2%) | $7.3 M(-12.3%) | $8.3 M(+42.5%) | $5.8 M(-16.9%) | $7.0 M(+2.1%) | $6.8 M(+5.3%) | $6.5 M(-13.3%) | $7.5 M(+4.4%) | $7.2 M(+31.3%) | $5.5 M | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | $9.0 M(+53.6%) | $5.9 M(-33.7%) | $8.9 M(-49.8%) | $17.7 M(+153.8%) | $7.0 M(-83.5%) | $42.2 M(+100.4%) | $21.1 M(+56.6%) | $13.4 M(-1.7%) | $13.7 M(-11.7%) | $15.5 M(-31.4%) | $22.6 M(+68.0%) | $13.4 M | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | $41.5 M(+5.3%) | $39.4 M(-48.0%) | $75.7 M(-13.9%) | $87.9 M(+5.0%) | $83.7 M(-7.4%) | $90.4 M(+42.0%) | $63.7 M(-2.3%) | $65.2 M(+0.0%) | $65.1 M(-5.5%) | $69.0 M(+4.7%) | $65.9 M(+19.6%) | $55.1 M | |
Gross Profit | - | - | - | - | - | - | - | - | - | $4.9 M(-31.3%) | $7.2 M(+43.0%) | $5.0 M(-28.0%) | $7.0 M(+21.2%) | $5.8 M(-41.7%) | $9.9 M(+32.2%) | $7.5 M(-18.2%) | $9.1 M(+100.4%) | $4.6 M(-56.8%) | $10.6 M(+18.3%) | $8.9 M(-2.1%) | $9.1 M | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | $24.2 M(-3.3%) | $25.0 M(-9.7%) | $27.7 M(-8.1%) | $30.1 M(-6.7%) | $32.3 M(+3.9%) | $31.1 M(-2.1%) | $31.7 M(-4.3%) | $33.2 M(+0.1%) | $33.1 M(-14.2%) | $38.6 M(+20.5%) | $32.1 M(+2.1%) | $31.4 M | |
Gross Margin | - | - | - | - | - | - | - | - | - | 35.4%(-35.7%) | 55.0%(+52.1%) | 36.2%(+27.7%) | 28.3%(-37.5%) | 45.3%(+138.8%) | 19.0%(-27.6%) | 26.2%(-35.3%) | 40.5%(+61.8%) | 25.0%(-38.3%) | 40.5%(+43.1%) | 28.3%(-29.9%) | 40.4% | |
Operating Profit | - | - | - | - | - | - | - | - | - | -$250.0 K(+89.5%) | -$2.4 M(-14.8%) | -$2.1 M(-656.0%) | -$273.0 K(+89.1%) | -$2.5 M(-161.6%) | $4.1 M(+728.9%) | $492.0 K(-78.7%) | $2.3 M(+219.4%) | -$1.9 M(-163.1%) | $3.1 M(+75.9%) | $1.7 M(-52.2%) | $3.6 M | |
TTM Operating Profit | - | - | - | - | - | - | - | - | - | -$5.0 M(+31.3%) | -$7.2 M(-836.2%) | -$771.0 K(-143.2%) | $1.8 M(-59.1%) | $4.4 M(-11.7%) | $4.9 M(+25.8%) | $3.9 M(-24.1%) | $5.2 M(-20.5%) | $6.5 M(-50.1%) | $13.0 M(+52.4%) | $8.6 M(+6.0%) | $8.1 M | |
Operating Margin | - | - | - | - | - | - | - | - | - | -1.8%(+90.1%) | -18.1%(-22.0%) | -14.8%(-1236.9%) | -1.1%(+94.4%) | -19.7%(-352.1%) | 7.8%(+355.2%) | 1.7%(-83.2%) | 10.2%(+196.3%) | -10.6%(-190.1%) | 11.8%(+112.8%) | 5.5%(-65.8%) | 16.1% | |
Net Income | - | - | - | - | - | - | - | - | - | -$3.9 M(-88.6%) | -$2.1 M(-221.5%) | $1.7 M(+328.4%) | $402.0 K(+131.6%) | -$1.3 M(-159.2%) | $2.1 M(+2567.8%) | -$87.0 K(-102.2%) | $4.0 M(+213.4%) | -$3.6 M(-262.2%) | $2.2 M(-10.4%) | $2.4 M(-58.6%) | $5.9 M | |
TTM Net Income | - | - | - | - | - | - | - | - | - | -$3.9 M(-215.8%) | -$1.2 M(-141.3%) | $3.0 M(+151.9%) | $1.2 M(-75.3%) | $4.8 M(+89.9%) | $2.5 M(-1.7%) | $2.6 M(-49.5%) | $5.1 M(-26.8%) | $7.0 M(-21.6%) | $8.9 M(+82.5%) | $4.9 M(-33.0%) | $7.3 M | |
Net Margin | - | - | - | - | - | - | - | - | - | -28.2%(-76.3%) | -16.0%(-229.2%) | 12.4%(+659.5%) | 1.6%(+116.3%) | -10.0%(-342.5%) | 4.1%(+1473.3%) | -0.3%(-101.7%) | 17.8%(+191.6%) | -19.5%(-331.6%) | 8.4%(+8.4%) | 7.8%(-70.3%) | 26.2% | |
EBIT | - | - | - | - | - | - | - | - | - | $777.0 K(+132.8%) | -$2.4 M(-14.8%) | -$2.1 M(-656.0%) | -$273.0 K(+88.6%) | -$2.4 M(-158.6%) | $4.1 M(+728.9%) | $492.0 K(-78.7%) | $2.3 M(+1578.8%) | -$156.0 K(-105.1%) | $3.1 M(+75.9%) | $1.7 M(-52.2%) | $3.6 M | |
TTM EBIT | - | - | - | - | - | - | - | - | - | -$3.9 M(+44.6%) | -$7.1 M(-993.4%) | -$649.0 K(-134.0%) | $1.9 M(-57.5%) | $4.5 M(-33.2%) | $6.7 M(+17.8%) | $5.7 M(-18.0%) | $7.0 M(-16.1%) | $8.3 M(-27.9%) | $11.5 M(+63.8%) | $7.0 M(+7.4%) | $6.5 M | |
EBITDA | - | - | - | - | - | - | - | - | - | $934.0 K(+142.3%) | -$2.2 M(-17.7%) | -$1.9 M(-1311.3%) | -$133.0 K(+94.0%) | -$2.2 M(-152.5%) | $4.2 M(+528.4%) | $676.0 K(-72.9%) | $2.5 M(+41466.7%) | $6000.0(-99.8%) | $3.2 M(+69.8%) | $1.9 M(-50.2%) | $3.8 M | |
TTM EBITDA | - | - | - | - | - | - | - | - | - | -$3.3 M(+49.1%) | -$6.4 M(-80712.5%) | $8000.0(-99.7%) | $2.6 M(-50.6%) | $5.2 M(-30.1%) | $7.4 M(+16.2%) | $6.4 M(-16.0%) | $7.6 M(-14.7%) | $8.9 M(-26.6%) | $12.1 M(+56.6%) | $7.8 M(+3.2%) | $7.5 M | |
Selling, General & Administrative Expenses | - | - | - | - | - | - | - | - | - | $2.6 M(-58.3%) | $6.2 M(+102.2%) | $3.1 M(-20.8%) | $3.9 M(+2.5%) | $3.8 M(+17.6%) | $3.2 M(-23.5%) | $4.2 M(+8.5%) | $3.9 M(+32.6%) | $2.9 M(-44.4%) | $5.3 M(+7.5%) | $4.9 M(+34.9%) | $3.6 M | |
TTM SGA | - | - | - | - | - | - | - | - | - | $15.8 M(-7.0%) | $17.0 M(+21.5%) | $14.0 M(-7.5%) | $15.2 M(+0.0%) | $15.2 M(+6.0%) | $14.3 M(-12.5%) | $16.3 M(-4.0%) | $17.0 M(+1.5%) | $16.8 M(-10.2%) | $18.7 M(+12.2%) | $16.6 M(+3.4%) | $16.1 M | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | $157.0 K(-1.9%) | $160.0 K(-14.4%) | $187.0 K(+33.6%) | $140.0 K(-12.5%) | $160.0 K(-5.9%) | $170.0 K(-8.1%) | $185.0 K(-1.1%) | $187.0 K(+15.4%) | $162.0 K(+7.3%) | $151.0 K(-0.7%) | $152.0 K(-6.8%) | $163.0 K | |
TTM D&A | - | - | - | - | - | - | - | - | - | $644.0 K(-0.5%) | $647.0 K(-1.5%) | $657.0 K(+0.3%) | $655.0 K(-6.7%) | $702.0 K(-0.3%) | $704.0 K(+2.8%) | $685.0 K(+5.1%) | $652.0 K(+3.8%) | $628.0 K(-1.4%) | $637.0 K(-12.6%) | $729.0 K(-25.2%) | $975.0 K | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | - | - | - | - | - | - | - | - | - | -$853.0 K(-1345.8%) | -$59.0 K(-134.9%) | $169.0 K(-76.3%) | $712.0 K(+1194.5%) | $55.0 K(-86.0%) | $393.0 K(-10.7%) | $440.0 K(+134.8%) | -$1.3 M(-172.0%) | $1.8 M(+121.1%) | $795.0 K(+219.3%) | $249.0 K(+116.2%) | -$1.5 M | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | -$31.0 K(-103.5%) | $877.0 K(-34.0%) | $1.3 M(-16.9%) | $1.6 M(+523.3%) | -$378.0 K(-128.5%) | $1.3 M(-23.3%) | $1.7 M(+12.4%) | $1.5 M(+21.6%) | $1.3 M(-37.0%) | $2.0 M(+16.8%) | $1.7 M(+339.0%) | -$718.0 K | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | 34.2(-65.0%) | 97.7(+394.0%) | 19.8(-65.2%) | 56.8(-5.9%) | 60.4(+71.8%) | 35.1(+24.8%) | 28.1(+216.7%) | 8.9(-39.2%) | 14.6(+64.2%) | 8.9 | |
PS Ratio | - | - | - | - | - | - | - | - | - | 1.6(-3.0%) | 1.6(+55.7%) | 1.1(-4.5%) | 1.1(+33.7%) | 0.8(-26.6%) | 1.1(-26.6%) | 1.5(-14.4%) | 1.8(-11.3%) | 2.0(+157.0%) | 0.8(-6.0%) | 0.8(+5.0%) | 0.8 |
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 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | - | - | - | - | - | - | - | - | - | $3.3 M(+135.5%) | -$9.3 M(+3.5%) | -$9.7 M(-14.2%) | -$8.5 M(-298.5%) | $4.3 M(+136.8%) | -$11.6 M(+15.1%) | -$13.7 M(-167.5%) | -$5.1 M(+47.0%) | -$9.6 M(-471.1%) | $2.6 M(+6.0%) | $2.4 M(-70.9%) | $8.4 M | |
TTM CFO | - | - | - | - | - | - | - | - | - | -$24.1 M(-4.1%) | -$23.2 M(+8.9%) | -$25.5 M(+13.6%) | -$29.5 M(-12.9%) | -$26.1 M(+34.7%) | -$40.0 M(-55.0%) | -$25.8 M(-166.1%) | -$9.7 M(-352.7%) | $3.8 M(-74.5%) | $15.0 M(+7.3%) | $14.0 M(+15.1%) | $12.2 M | |
Cash From Investing | - | - | - | - | - | - | - | - | - | -$6000.0(+96.3%) | -$164.0 K(-720.0%) | -$20.0 K(+93.7%) | -$317.0 K(-127.1%) | $1.2 M(+1639.5%) | -$76.0 K(+95.6%) | -$1.7 M(-159.9%) | $2.9 M(+1731.8%) | -$176.0 K(+95.5%) | -$3.9 M(-1603.5%) | -$229.0 K(-153.4%) | $429.0 K | |
TTM CFI | - | - | - | - | - | - | - | - | - | -$507.0 K(-175.8%) | $669.0 K(-11.6%) | $757.0 K(+180.2%) | -$944.0 K(-142.1%) | $2.2 M(+149.7%) | $899.0 K(+130.7%) | -$2.9 M(-104.0%) | -$1.4 M(+63.0%) | -$3.9 M(-264.3%) | $2.4 M(-52.8%) | $5.0 M(-20.9%) | $6.3 M | |
Cash From Financing | - | - | - | - | - | - | - | - | - | -$4.6 M(-204.5%) | $4.4 M(+855.3%) | -$586.0 K(-181.7%) | -$208.0 K(+56.3%) | -$476.0 K(+46.1%) | -$884.0 K(+18.6%) | -$1.1 M(-5036.4%) | $22.0 K(-80.5%) | $113.0 K(+100.0%) | $0.0(0%) | $0.0(+100.0%) | -$140.0 K | |
TTM CFF | - | - | - | - | - | - | - | - | - | -$993.0 K(-131.5%) | $3.2 M(+246.5%) | -$2.2 M(+18.8%) | -$2.7 M(-9.5%) | -$2.4 M(-32.1%) | -$1.8 M(-93.0%) | -$951.0 K(-804.4%) | $135.0 K(+600.0%) | -$27.0 K(+97.1%) | -$919.0 K(+44.0%) | -$1.6 M(+55.0%) | -$3.6 M | |
Free Cash Flow | - | - | - | - | - | - | - | - | - | $3.3 M(+134.7%) | -$9.5 M(+1.4%) | -$9.7 M(-10.4%) | -$8.8 M(-305.6%) | $4.3 M(+136.7%) | -$11.6 M(+14.9%) | -$13.6 M(-154.4%) | -$5.4 M(+46.6%) | -$10.0 M(-510.0%) | $2.4 M(+5.6%) | $2.3 M(-72.3%) | $8.4 M | |
TTM FCF | - | - | - | - | - | - | - | - | - | -$24.7 M(-4.0%) | -$23.7 M(+8.0%) | -$25.8 M(+13.3%) | -$29.7 M(-12.9%) | -$26.3 M(+35.2%) | -$40.6 M(-52.9%) | -$26.6 M(-150.0%) | -$10.6 M(-442.2%) | $3.1 M(-78.7%) | $14.6 M(+12.6%) | $12.9 M(+21.2%) | $10.7 M | |
CAPEX | - | - | - | - | - | - | - | - | - | $6000.0(-97.1%) | $205.0 K(+100.0%) | $0.0(-100.0%) | $296.0 K(+7300.0%) | $4000.0(+100.0%) | $0.0(+100.0%) | -$30.0 K(-112.0%) | $251.0 K(-38.2%) | $406.0 K(+176.2%) | $147.0 K(+13.9%) | $129.0 K(+158.0%) | $50.0 K | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | $507.0 K(+0.4%) | $505.0 K(+68.3%) | $300.0 K(+11.1%) | $270.0 K(+20.0%) | $225.0 K(-64.1%) | $627.0 K(-19.0%) | $774.0 K(-17.0%) | $933.0 K(+27.5%) | $732.0 K(+50.3%) | $487.0 K(-55.3%) | $1.1 M(-28.2%) | $1.5 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |