Balance sheets
| Dec 1, 2024 | Jun 30, 2024 | Dec 31, 2023 | Jun 30, 2023 | Dec 31, 2022 | Jun 30, 2022 | Dec 31, 2021 | ||
|---|---|---|---|---|---|---|---|---|
Total Assets | - | $460.2 M(-13.9%) | $534.5 M(+11.9%) | $477.7 M(+5.6%) | $452.5 M(+21.3%) | $373.1 M(-3.8%) | $387.9 M | |
Current Assets | - | $219.4 M(-22.7%) | $284.0 M(-1.1%) | $287.0 M(+4.7%) | $274.1 M(+10.2%) | $248.7 M(-12.7%) | $284.7 M | |
Non Current Assets | - | $240.8 M(-3.9%) | $250.5 M(+31.4%) | $190.7 M(+6.8%) | $178.5 M(+43.5%) | $124.4 M(+20.6%) | $103.2 M | |
Total Liabilities | - | $355.6 M(-3.6%) | $368.9 M(+21.3%) | $304.0 M(+12.1%) | $271.1 M(+31.3%) | $206.5 M(-13.8%) | $239.5 M | |
Current Liabilities | - | $189.4 M(-10.2%) | $210.9 M(+7.1%) | $196.8 M(+2.7%) | $191.7 M(+23.8%) | $154.9 M(-19.7%) | $192.9 M | |
Long Term Liabilities | - | $166.2 M(+5.2%) | $158.0 M(+47.4%) | $107.2 M(+35.0%) | $79.4 M(+53.7%) | $51.7 M(+10.8%) | $46.6 M | |
Shareholders Equity | - | $104.6 M(-36.8%) | $165.6 M(-4.7%) | $173.6 M(-4.3%) | $181.4 M(+8.9%) | $166.6 M(+12.3%) | $148.4 M | |
Book Value | - | $104.6 M(-36.8%) | $165.6 M(-4.7%) | $173.6 M(-4.3%) | $181.4 M(+8.9%) | $166.6 M(+12.3%) | $148.4 M | |
Working Capital | - | $30.1 M(-58.9%) | $73.1 M(-18.9%) | $90.2 M(+9.6%) | $82.3 M(-12.3%) | $93.9 M(+2.2%) | $91.8 M | |
Cash And Cash Equivalents | - | $64.0 M(-42.7%) | $111.8 M(-2.5%) | $114.7 M(+28.4%) | $89.3 M(-28.6%) | $125.2 M(-2.9%) | $128.9 M | |
Accounts Payable | - | $32.6 M(-19.3%) | $40.4 M(-8.5%) | $44.1 M(-37.5%) | $70.6 M(+46.7%) | $48.1 M(+3.9%) | $46.3 M | |
Accounts Receivable | - | $44.9 M(-6.0%) | $47.8 M(+7.1%) | $44.7 M(+4.6%) | $42.7 M(+12.7%) | $37.9 M(+48.4%) | $25.5 M | |
Short Term Debt | - | $140.0 M(-3.6%) | $145.3 M(+15.9%) | $125.3 M(+27.1%) | $98.6 M(+72.4%) | $57.2 M(+43.0%) | $40.0 M | |
Long Term Debt | - | $133.1 M(+4.8%) | $127.0 M(+30.6%) | $97.3 M(+31.5%) | $74.0 M(+46.6%) | $50.5 M(+24.7%) | $40.5 M | |
Total Debt | $0.0(-100.0%) | $273.1 M(+0.3%) | $272.3 M(+22.3%) | $222.6 M(+29.0%) | $172.6 M(+60.3%) | $107.6 M(+33.8%) | $80.4 M | |
Debt To Equity | - | 2.2(+60.9%) | 1.4(+23.2%) | 1.1(+41.8%) | 0.8(+64.6%) | 0.5(+23.1%) | 0.4 | |
Current Ratio | - | 1.2(-14.1%) | 1.4(-7.5%) | 1.5(+2.1%) | 1.4(-11.2%) | 1.6(+8.8%) | 1.5 | |
Quick Ratio | - | 0.7(-20.9%) | 0.9(-7.5%) | 0.9(+12.1%) | 0.8(-33.1%) | 1.2(-5.3%) | 1.3 | |
Inventory | - | $91.0 M(-11.0%) | $102.2 M(-1.5%) | $103.8 M(-9.2%) | $114.3 M(+100.8%) | $56.9 M(+82.8%) | $31.1 M | |
Retained Earnings | - | -$512.8 M(-10.4%) | -$464.5 M(-13.3%) | -$410.1 M(-24.7%) | -$328.9 M(-24.6%) | -$263.9 M(+4.5%) | -$276.1 M | |
PB Ratio | - | 2.7(+17.2%) | 2.3(-43.7%) | 4.0(+18.5%) | 3.4(-60.8%) | 8.7(-51.2%) | 17.8 |
Income statements
| Dec 1, 2024 | Jun 30, 2024 | Dec 31, 2023 | Jun 30, 2023 | Dec 31, 2022 | Jun 30, 2022 | Dec 31, 2021 | ||
|---|---|---|---|---|---|---|---|---|
EPS | -$0.1 | - | - | - | -$0.3 | - | - | |
TTM EPS | -$0.1 | - | - | - | -$0.3 | - | - | |
Revenue | $39.9 M | - | - | - | $38.1 M | - | - | |
TTM Revenue | $39.9 M | - | - | - | $38.1 M | - | - | |
Total Expenses | $67.6 M | - | - | - | $82.5 M | - | - | |
Operating Expenses | $41.5 M | - | - | - | $57.9 M | - | - | |
Cost Of Goods Sold | $26.1 M | - | - | - | $24.5 M | - | - | |
TTM Cost Of Goods Sold | $26.1 M | - | - | - | $24.5 M | - | - | |
Gross Profit | $13.8 M | - | - | - | $13.6 M | - | - | |
TTM Gross Profit | $13.8 M | - | - | - | $13.6 M | - | - | |
Gross Margin | 34.6% | - | - | - | 35.7% | - | - | |
Operating Profit | -$27.7 M | - | - | - | -$44.3 M | - | - | |
TTM Operating Profit | -$27.7 M | - | - | - | -$44.3 M | - | - | |
Operating Margin | -69.6% | - | - | - | -116.2% | - | - | |
Net Income | -$32.6 M | - | - | - | -$44.3 M | - | - | |
TTM Net Income | -$32.6 M | - | - | - | -$44.3 M | - | - | |
Net Margin | -81.8% | - | - | - | -116.2% | - | - | |
EBIT | -$26.0 M | - | - | - | -$44.3 M | - | - | |
TTM EBIT | -$26.0 M | - | - | - | -$44.3 M | - | - | |
EBITDA | -$15.1 M | - | - | - | -$37.3 M | - | - | |
TTM EBITDA | -$15.1 M | - | - | - | -$37.3 M | - | - | |
Selling, General & Administrative Expenses | $17.9 M | - | - | - | $23.0 M | - | - | |
TTM SGA | $17.9 M | - | - | - | $23.0 M | - | - | |
Depreciation And Amortization | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | |
Interest Expense | $6.9 M | - | - | - | - | - | - | |
TTM Interest Expense | $6.9 M | - | - | - | - | - | - | |
Income Tax | -$285.7 K | - | - | - | - | - | - | |
TTM Income Tax | -$285.7 K | - | - | - | - | - | - | |
PE Ratio | - | - | - | - | - | - | - | |
PS Ratio | 4.2 | - | - | - | 16.2 | - | - |
Cashflow statements
| Dec 1, 2024 | Jun 30, 2024 | Dec 31, 2023 | Jun 30, 2023 | Dec 31, 2022 | Jun 30, 2022 | Dec 31, 2021 | ||
|---|---|---|---|---|---|---|---|---|
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 | - | - | - | - | - | - | - |