Balance sheets
| Jun 30, 2024 | Dec 31, 2023 | Jun 30, 2023 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Jan 31, 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $1.0 B(-2.8%) | $1.0 B(-4.1%) | $1.1 B(+214.4%) | $345.7 M(-0.2%) | $346.3 M(+87.6%) | $184.6 M(-46.6%) | $345.7 M(-0.2%) | $346.3 M(-0.2%) | $347.0 M(+172784.9%) | $200.7 K | |
Current Assets | $107.2 M(-0.1%) | $107.3 M(-8.8%) | $117.7 M(+30663.5%) | $382.7 K(-69.5%) | $1.3 M(-97.9%) | $59.0 M(+10548.8%) | $554.4 K(-51.9%) | $1.2 M(-41.7%) | $2.0 M | - | |
Non Current Assets | $906.4 M(-3.1%) | $935.4 M(-3.5%) | $969.1 M(+180.6%) | $345.3 M(+0.1%) | $345.1 M(+174.8%) | $125.5 M(-63.6%) | $345.1 M(0%) | $345.2 M(+0.0%) | $345.0 M(+171799.0%) | $200.7 K | |
Total Liabilities | $253.2 M(-7.4%) | $273.4 M(-14.1%) | $318.3 M(+540.2%) | $49.7 M(-6.4%) | $53.1 M(-63.5%) | $145.3 M(+303.1%) | $36.1 M(-18.8%) | $44.4 M(+2.0%) | $43.5 M(+23223.7%) | $186.7 K | |
Current Liabilities | $72.8 M(+16.1%) | $62.7 M(-44.0%) | $111.9 M(+9271.2%) | $1.2 M(-32.5%) | $1.8 M(-95.7%) | $40.8 M(+30883.3%) | $131.7 K(+24.6%) | $105.7 K(-82.2%) | $592.7 K(+217.5%) | $186.7 K | |
Long Term Liabilities | $180.4 M(-14.4%) | $210.7 M(+2.1%) | $206.3 M(+325.2%) | $48.5 M(-5.5%) | $51.3 M(-50.9%) | $104.5 M(+191.0%) | $35.9 M(-18.9%) | $44.3 M(+3.2%) | $43.0 M(+100.0%) | $0.0 | |
Shareholders Equity | $618.6 M(-1.0%) | $624.6 M(+1.5%) | $615.3 M(+107.9%) | $296.0 M(+0.9%) | $293.2 M(+647.3%) | $39.2 M(-87.3%) | $309.6 M(+2.6%) | $301.9 M(-0.5%) | $303.4 M(+2167290.7%) | $14.0 K | |
Book Value | $618.6 M(-1.0%) | $624.6 M(+1.5%) | $615.3 M(+107.9%) | $296.0 M(+0.9%) | $293.2 M(+647.3%) | $39.2 M(-87.3%) | $309.6 M(+2.6%) | $301.9 M(-0.5%) | $303.4 M(+2167290.7%) | $14.0 K | |
Working Capital | $34.4 M(-22.9%) | $44.6 M(+668.9%) | $5.8 M(+814.8%) | -$811.7 K(-56.9%) | -$517.2 K(-102.8%) | $18.2 M(+4213.2%) | $422.7 K(-59.6%) | $1.0 M(-24.4%) | $1.4 M | - | |
Cash And Cash Equivalents | $19.7 M(-6.6%) | $21.1 M(+11.6%) | $18.9 M(+18856.9%) | $99.7 K(-90.8%) | $1.1 M(-91.5%) | $12.8 M(+3718.0%) | $335.1 K(-60.7%) | $851.9 K(-41.2%) | $1.4 M | - | |
Accounts Payable | $19.7 M(-29.8%) | $28.1 M(-14.3%) | $32.8 M(+3051.4%) | $1.0 M(-36.8%) | $1.6 M(-87.0%) | $12.7 M(+18910.5%) | $66.7 K(-5.7%) | $70.7 K | - | - | |
Accounts Receivable | $29.2 M(+36.9%) | $21.3 M(-10.6%) | $23.9 M | - | - | $18.7 M | - | - | - | - | |
Short Term Debt | $29.0 M(+165.7%) | $10.9 M(-81.2%) | $58.0 M | - | - | $15.4 M | - | - | - | - | |
Long Term Debt | $159.5 M(-4.4%) | $166.8 M(-3.0%) | $171.9 M(+8086.3%) | $2.1 M(+40.0%) | $1.5 M(-98.5%) | $103.4 M | - | - | - | - | |
Total Debt | $188.5 M(+6.1%) | $177.7 M(-22.7%) | $229.9 M(+10848.9%) | $2.1 M(+40.0%) | $1.5 M(-98.7%) | $118.9 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 0.3(+7.7%) | 0.3(-23.5%) | 0.3(+3300.0%) | 0.0(0%) | 0.0(-99.7%) | 3.0(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0 | |
Current Ratio | 1.5(-14.0%) | 1.7(+62.9%) | 1.1(+228.1%) | 0.3(-54.9%) | 0.7(-51.0%) | 1.4(-65.6%) | 4.2(-61.4%) | 10.9(+226.7%) | 3.3 | - | |
Quick Ratio | 0.8(-4.9%) | 0.8(+82.2%) | 0.5 | - | - | 0.9 | - | - | - | - | |
Inventory | $50.7 M(-9.0%) | $55.7 M(-17.8%) | $67.7 M | - | - | $21.6 M | - | - | - | - | |
Retained Earnings | -$256.8 M(-4.1%) | -$246.8 M(-13.6%) | -$217.2 M(-340.3%) | -$49.3 M(+4.7%) | -$51.8 M(+20.1%) | -$64.8 M(-83.4%) | -$35.4 M(-1187.5%) | -$2.7 M(-129.8%) | -$1.2 M(-10762.7%) | -$11.0 K | |
PB Ratio | 0.7(-65.9%) | 2.1(+55.1%) | 1.4(-5.6%) | 1.4(-1.4%) | 1.5(-86.7%) | 10.9(+704.4%) | 1.4(-4.2%) | 1.4 | - | - |
Income statements
| Jun 30, 2024 | Dec 31, 2023 | Jun 30, 2023 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Jan 31, 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | - | - | - | $0.1(-14.3%) | $0.1(+112.3%) | -$0.6(-416.9%) | $0.2(+550.0%) | -$0.0(+60.0%) | -$0.1 | - | |
TTM EPS | - | - | - | -$0.3(+27.8%) | -$0.4(+32.0%) | -$0.5(-1426.0%) | $0.0(+128.6%) | -$0.1(-40.0%) | -$0.1 | - | |
Revenue | - | - | - | - | - | $142.5 M | - | - | - | - | |
TTM Revenue | - | - | - | - | - | $142.5 M | - | - | - | - | |
Total Expenses | - | - | - | $4.4 M(+9.8%) | $4.0 M(-97.2%) | $143.1 M(+22087.7%) | $645.1 K(+220.0%) | $201.6 K(+71.6%) | $117.5 K | - | |
Operating Expenses | - | - | - | $4.4 M(+9.8%) | $4.0 M(-95.5%) | $88.1 M(+13556.1%) | $645.1 K(+220.0%) | $201.6 K(+71.6%) | $117.5 K | - | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | - | - | - | -$4.4 M(-9.8%) | -$4.0 M(-505.9%) | -$660.8 K(-2.4%) | -$645.1 K(-220.0%) | -$201.6 K(-71.6%) | -$117.5 K | - | |
TTM Operating Profit | - | - | - | -$9.7 M(-76.1%) | -$5.5 M(-239.1%) | -$1.6 M(-68.5%) | -$964.2 K(-202.2%) | -$319.1 K(-171.6%) | -$117.5 K | - | |
Operating Margin | - | - | - | - | - | -0.5% | - | - | - | - | |
Net Income | - | - | - | $2.8 M(-8.5%) | $3.0 M(+112.3%) | -$24.6 M(-417.1%) | $7.8 M(+600.0%) | -$1.6 M(-31.0%) | -$1.2 M | - | |
TTM Net Income | - | - | - | -$11.1 M(+28.1%) | -$15.4 M(+21.5%) | -$19.6 M(-489.8%) | $5.0 M(+283.6%) | -$2.7 M(-131.0%) | -$1.2 M | - | |
Net Margin | - | - | - | - | - | -17.3% | - | - | - | - | |
EBIT | - | - | - | -$4.4 M(-9.8%) | -$4.0 M(-289.9%) | $2.1 M(+426.8%) | -$645.1 K(-220.0%) | -$201.6 K(-71.6%) | -$117.5 K | - | |
TTM EBIT | - | - | - | -$6.9 M(-153.0%) | -$2.7 M(-339.7%) | $1.1 M(+218.7%) | -$964.2 K(-202.2%) | -$319.1 K(-171.6%) | -$117.5 K | - | |
EBITDA | - | - | - | -$4.4 M(-9.8%) | -$4.0 M(-289.9%) | $2.1 M(+426.8%) | -$645.1 K(-220.0%) | -$201.6 K(-71.6%) | -$117.5 K | - | |
TTM EBITDA | - | - | - | -$6.9 M(-153.0%) | -$2.7 M(-339.7%) | $1.1 M(+218.7%) | -$964.2 K(-202.2%) | -$319.1 K(-171.6%) | -$117.5 K | - | |
Selling, General & Administrative Expenses | - | - | - | $4.4 M(+9.8%) | $4.0 M(-51.0%) | $8.2 M(+1166.3%) | $645.1 K(+220.0%) | $201.6 K(+71.6%) | $117.5 K | - | |
TTM SGA | - | - | - | $17.2 M(+32.2%) | $13.0 M(+42.5%) | $9.1 M(+847.2%) | $964.2 K(+202.2%) | $319.1 K(+171.6%) | $117.5 K | - | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | - | - | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | |
Income Tax | - | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | - | |
PE Ratio | - | - | - | - | - | - | 245.0 | - | - | - | |
PS Ratio | - | - | - | - | - | 3.0 | - | - | - | - |
Cashflow statements
| Jun 30, 2024 | Dec 31, 2023 | Jun 30, 2023 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Jan 31, 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | - | - | - | -$1.6 M(-283.1%) | -$414.8 K(-108.8%) | $4.7 M(+1008.9%) | -$516.8 K(+13.6%) | -$597.8 K(-1013.2%) | -$53.7 K | - | |
TTM CFO | - | - | - | $2.2 M(-31.3%) | $3.2 M(-10.2%) | $3.5 M(+402.1%) | -$1.2 M(-79.3%) | -$651.5 K(-1113.2%) | -$53.7 K | - | |
Cash From Investing | - | - | - | $0.0(0%) | $0.0(-100.0%) | $341.2 M(+100.0%) | $0.0(0%) | $0.0(+100.0%) | -$345.0 M | - | |
TTM CFI | - | - | - | $341.2 M(0%) | $341.2 M(+9110.1%) | -$3.8 M(+98.9%) | -$345.0 M(0%) | -$345.0 M(0%) | -$345.0 M | - | |
Cash From Financing | - | - | - | $600.0 K(+100.0%) | $0.0(+100.0%) | -$341.3 M(-100.0%) | $0.0(0%) | $0.0(-100.0%) | $346.5 M | - | |
TTM CFF | - | - | - | -$340.7 M(+0.2%) | -$341.3 M(-6712.6%) | $5.2 M(-98.5%) | $346.5 M(0%) | $346.5 M(0%) | $346.5 M | - | |
Free Cash Flow | - | - | - | -$1.6 M(-283.1%) | -$414.8 K(-108.8%) | $4.7 M(+1008.9%) | -$516.8 K(+13.6%) | -$597.8 K(-1013.2%) | -$53.7 K | - | |
TTM FCF | - | - | - | $2.2 M(-31.3%) | $3.2 M(-10.2%) | $3.5 M(+402.1%) | -$1.2 M(-79.3%) | -$651.5 K(-1113.2%) | -$53.7 K | - | |
CAPEX | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - |