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 | Jun 30, 2019 | Mar 31, 2019 | Jun 30, 2018 | Mar 31, 2018 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $196.2 M(+34.9%) | $145.4 M(-19.9%) | $181.6 M(-0.6%) | $182.7 M(-17.7%) | $221.9 M(-6.0%) | $236.1 M(-16.9%) | $284.0 M(+58.3%) | $179.5 M(+81.1%) | $99.1 M(+14.6%) | $86.5 M(-4.3%) | $90.3 M | - | - | |
Current Assets | $172.5 M(+42.6%) | $121.0 M(+20.4%) | $100.5 M(+3.5%) | $97.1 M(-22.7%) | $125.6 M(-11.8%) | $142.4 M(-18.0%) | $173.7 M(+84.0%) | $94.4 M(+107.3%) | $45.5 M(+53.5%) | $29.7 M(-7.0%) | $31.9 M | - | - | |
Non Current Assets | $23.6 M(-3.4%) | $24.4 M(-69.8%) | $81.1 M(-5.2%) | $85.6 M(-11.1%) | $96.2 M(+2.7%) | $93.7 M(-15.1%) | $110.4 M(+29.7%) | $85.1 M(+58.8%) | $53.6 M(-5.7%) | $56.8 M(-2.8%) | $58.4 M | - | - | |
Total Liabilities | $76.1 M(+100.2%) | $38.0 M(+72.7%) | $22.0 M(+36.9%) | $16.1 M(-27.6%) | $22.2 M(-14.4%) | $26.0 M(-18.1%) | $31.7 M(+26.8%) | $25.0 M(+110.9%) | $11.9 M(-58.5%) | $28.6 M(-24.0%) | $37.6 M | - | - | |
Current Liabilities | $73.3 M(+122.5%) | $32.9 M(+107.6%) | $15.9 M(+0.3%) | $15.8 M(-18.1%) | $19.3 M(+34.1%) | $14.4 M | - | $20.2 M | - | $7.6 M(-6.7%) | $8.2 M | - | - | |
Long Term Liabilities | $2.8 M(-44.4%) | $5.1 M(-17.4%) | $6.1 M(+2141.1%) | $274.4 K(-90.6%) | $2.9 M(-74.8%) | $11.6 M | - | $4.8 M | - | $21.0 M(-28.8%) | $29.4 M | - | - | |
Shareholders Equity | $103.2 M(-2.9%) | $106.2 M(-28.4%) | $148.3 M(-2.7%) | $152.4 M(-19.2%) | $188.7 M(-4.9%) | $198.3 M(-20.8%) | $250.5 M(+64.1%) | $152.6 M(+75.0%) | $87.2 M(+50.8%) | $57.8 M(+9.8%) | $52.7 M | - | - | |
Book Value | $103.2 M(-2.9%) | $106.2 M(-28.4%) | $148.3 M(-2.7%) | $152.4 M(-19.2%) | $188.7 M(-4.9%) | $198.3 M(-20.8%) | $250.5 M(+64.1%) | $152.6 M(+75.0%) | $87.2 M(+50.8%) | $57.8 M(+9.8%) | $52.7 M | - | - | |
Working Capital | $99.3 M(+12.7%) | $88.1 M(+4.0%) | $84.6 M(+4.1%) | $81.3 M(-23.5%) | $106.3 M(-16.9%) | $128.0 M | - | $74.1 M | - | $22.0 M(-7.1%) | $23.7 M | - | - | |
Cash And Cash Equivalents | $69.2 M(+45.0%) | $47.7 M(-18.4%) | $58.5 M(-29.5%) | $83.0 M(-21.1%) | $105.3 M(-10.7%) | $118.0 M | - | $54.3 M | - | $19.0 M(-7.1%) | $20.5 M | - | - | |
Accounts Payable | $3.2 M(-24.3%) | $4.3 M(-31.3%) | $6.2 M(+69.0%) | $3.7 M(-20.4%) | $4.6 M(+5.0%) | $4.4 M | - | $4.2 M | - | $5.6 M(+1.9%) | $5.5 M | - | - | |
Accounts Receivable | $3.0 M(-11.2%) | $3.3 M(-38.4%) | $5.4 M(+84.2%) | $2.9 M(-60.8%) | $7.5 M(+83.0%) | $4.1 M | - | $26.4 M | - | $8.4 M(-6.4%) | $9.0 M | - | - | |
Short Term Debt | $22.6 M(+1050.5%) | $2.0 M(+55.0%) | $1.3 M(-80.0%) | $6.4 M(+622.1%) | $880.2 K(-74.3%) | $3.4 M | - | $11.9 M | - | - | - | - | - | |
Long Term Debt | $55.5 K(-98.9%) | $5.1 M(-14.2%) | $5.9 M(+18991.0%) | $31.0 K(-98.6%) | $2.3 M(-79.0%) | $10.8 M | - | $3.6 M | - | $4.9 M(-61.3%) | $12.8 M | - | - | |
Total Debt | $22.7 M(+221.9%) | $7.0 M(-2.0%) | $7.2 M(+12.5%) | $6.4 M(+103.1%) | $3.1 M(-77.8%) | $14.2 M(+100.0%) | $0.0(-100.0%) | $15.5 M(+100.0%) | $0.0(-100.0%) | $4.9 M(-61.3%) | $12.8 M(+100.0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 0.2(+214.3%) | 0.1(+40.0%) | 0.1(+25.0%) | 0.0(+300.0%) | 0.0(-85.7%) | 0.1(+100.0%) | 0.0(-100.0%) | 0.1(+100.0%) | 0.0(-100.0%) | 0.1(-62.5%) | 0.2 | - | - | |
Current Ratio | 2.4(-36.0%) | 3.7(-42.1%) | 6.3(+3.3%) | 6.1(-5.7%) | 6.5(-34.2%) | 9.9 | - | 4.7 | - | 3.9(-0.3%) | 3.9 | - | - | |
Quick Ratio | - | 3.7(-41.9%) | 6.3(+3.3%) | 6.1(-5.6%) | 6.5(-34.0%) | 9.8 | - | 4.6 | - | - | - | - | - | |
Inventory | - | $0.0(-100.0%) | $206.1 K(-40.8%) | $348.4 K(-35.5%) | $539.7 K(-49.7%) | $1.1 M | - | $630.3 K | - | - | - | - | - | |
Retained Earnings | -$128.3 M(+3.3%) | -$132.7 M(-87.2%) | -$70.9 M(+5.6%) | -$75.1 M(-143.0%) | -$30.9 M(-19.9%) | -$25.8 M | - | $11.7 M | - | $30.1 M(+21.2%) | $24.8 M | - | - | |
PB Ratio | 0.8(+15.1%) | 0.7(+12.3%) | 0.7(+66.7%) | 0.4(-61.0%) | 1.0(-24.8%) | 1.3(-35.1%) | 2.0(-28.1%) | 2.9(-4.7%) | 3.0 | - | - | - | - |
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 | Jun 30, 2019 | Mar 31, 2019 | Jun 30, 2018 | Mar 31, 2018 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | - | - | - | - | - | - | - | - | - | $0.1(+10.1%) | $0.1(+26.4%) | $0.1(+26.0%) | $0.1 | |
TTM EPS | - | - | - | - | - | - | - | - | - | $0.2(+17.3%) | $0.2(+26.2%) | $0.1(+126.0%) | $0.1 | |
Revenue | - | - | - | - | - | - | - | - | - | $11.7 M(+0.8%) | $11.6 M(+18.8%) | $9.8 M(+26.5%) | $7.7 M | |
TTM Revenue | - | - | - | - | - | - | - | - | - | $23.4 M(+9.1%) | $21.4 M(+22.2%) | $17.5 M(+126.5%) | $7.7 M | |
Total Expenses | - | - | - | - | - | - | - | - | - | $5.5 M(+2.3%) | $5.4 M(+6.9%) | $5.1 M(+34.0%) | $3.8 M | |
Operating Expenses | - | - | - | - | - | - | - | - | - | $1.4 M(-29.6%) | $2.1 M(+58.5%) | $1.3 M(+3.7%) | $1.2 M | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | $4.1 M(+21.9%) | $3.3 M(-10.9%) | $3.8 M(+49.1%) | $2.5 M | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | $7.4 M(+4.5%) | $7.1 M(+13.2%) | $6.3 M(+149.1%) | $2.5 M | |
Gross Profit | - | - | - | - | - | - | - | - | - | $7.6 M(-7.7%) | $8.3 M(+37.4%) | $6.0 M(+15.6%) | $5.2 M | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | $15.9 M(+11.3%) | $14.3 M(+27.3%) | $11.2 M(+115.6%) | $5.2 M | |
Gross Margin | - | - | - | - | - | - | - | - | - | 65.2%(-8.4%) | 71.2%(+15.6%) | 61.6%(-8.6%) | 67.4% | |
Operating Profit | - | - | - | - | - | - | - | - | - | $6.2 M(-0.4%) | $6.2 M(+31.6%) | $4.7 M(+19.3%) | $4.0 M | |
TTM Operating Profit | - | - | - | - | - | - | - | - | - | $12.4 M(+13.4%) | $11.0 M(+26.0%) | $8.7 M(+119.3%) | $4.0 M | |
Operating Margin | - | - | - | - | - | - | - | - | - | 52.9%(-1.3%) | 53.5%(+10.7%) | 48.4%(-5.7%) | 51.3% | |
Net Income | - | - | - | - | - | - | - | - | - | $6.1 M(+10.3%) | $5.6 M(+23.4%) | $4.5 M(+28.9%) | $3.5 M | |
TTM Net Income | - | - | - | - | - | - | - | - | - | $11.7 M(+16.1%) | $10.1 M(+25.8%) | $8.0 M(+128.9%) | $3.5 M | |
Net Margin | - | - | - | - | - | - | - | - | - | 52.2%(+9.4%) | 47.8%(+3.8%) | 46.0%(+1.9%) | 45.1% | |
EBIT | - | - | - | - | - | - | - | - | - | $6.1 M(-3.3%) | $6.3 M(+30.4%) | $4.8 M(+21.7%) | $4.0 M | |
TTM EBIT | - | - | - | - | - | - | - | - | - | $12.4 M(+11.3%) | $11.2 M(+26.5%) | $8.8 M(+121.7%) | $4.0 M | |
EBITDA | - | - | - | - | - | - | - | - | - | $6.6 M(-3.0%) | $6.8 M(+28.1%) | $5.3 M(+19.7%) | $4.4 M | |
TTM EBITDA | - | - | - | - | - | - | - | - | - | $13.4 M(+10.6%) | $12.1 M(+24.3%) | $9.8 M(+119.7%) | $4.4 M | |
Selling, General & Administrative Expenses | - | - | - | - | - | - | - | - | - | $1.2 M(-33.5%) | $1.8 M(+68.1%) | $1.1 M(+10.5%) | $991.5 K | |
TTM SGA | - | - | - | - | - | - | - | - | - | $3.1 M(+4.4%) | $2.9 M(+40.8%) | $2.1 M(+110.5%) | $991.5 K | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | $494.3 K(-1.5%) | $501.9 K(+5.7%) | $474.8 K(+2.3%) | $464.3 K | |
TTM D&A | - | - | - | - | - | - | - | - | - | $996.2 K(+2.0%) | $976.7 K(+4.0%) | $939.1 K(+102.3%) | $464.3 K | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | $186.6 K(+43.3%) | $130.2 K(-50.7%) | $264.2 K | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | $316.8 K(-19.7%) | $394.4 K(+49.3%) | $264.2 K | |
Income Tax | - | - | - | - | - | - | - | - | - | $121.8 K(-78.8%) | $575.2 K(+171.4%) | $211.9 K(-4.5%) | $221.9 K | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | $697.0 K(-11.4%) | $787.1 K(+81.4%) | $433.8 K(+95.5%) | $221.9 K | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - |
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 | Jun 30, 2019 | Mar 31, 2019 | Jun 30, 2018 | Mar 31, 2018 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | - | - | - | - | - | - | - | - | - | $6.8 M(+28.6%) | $5.3 M(+24.4%) | $4.3 M(+29.8%) | $3.3 M | |
TTM CFO | - | - | - | - | - | - | - | - | - | $12.1 M(+26.8%) | $9.6 M(+26.7%) | $7.6 M(+129.8%) | $3.3 M | |
Cash From Investing | - | - | - | - | - | - | - | - | - | -$541.8 K(+43.1%) | -$952.8 K(+84.3%) | -$6.1 M(-53.5%) | -$3.9 M | |
TTM CFI | - | - | - | - | - | - | - | - | - | -$1.5 M(+78.7%) | -$7.0 M(+29.9%) | -$10.0 M(-153.5%) | -$3.9 M | |
Cash From Financing | - | - | - | - | - | - | - | - | - | -$7.1 M(-6.2%) | -$6.7 M(-495.2%) | $1.7 M(+100.0%) | $0.0 | |
TTM CFF | - | - | - | - | - | - | - | - | - | -$13.8 M(-176.1%) | -$5.0 M(-395.2%) | $1.7 M(+100.0%) | $0.0 | |
Free Cash Flow | - | - | - | - | - | - | - | - | - | $6.9 M(+30.0%) | $5.3 M(+23.7%) | $4.3 M(+29.7%) | $3.3 M | |
TTM FCF | - | - | - | - | - | - | - | - | - | $12.1 M(+27.2%) | $9.5 M(+26.3%) | $7.6 M(+129.7%) | $3.3 M | |
CAPEX | - | - | - | - | - | - | - | - | - | -$28.4 K(-184.5%) | $33.6 K(+1766.7%) | $1800.0(+157.1%) | $700.0 | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | $5200.0(-85.3%) | $35.4 K(+1316.0%) | $2500.0(+257.1%) | $700.0 | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - |