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 | Dec 31, 2018 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $111.8 M(-12.2%) | $127.4 M(+11.4%) | $114.3 M(+17.5%) | $97.3 M(-10.3%) | $108.5 M(+42.1%) | $76.4 M(+69.8%) | $45.0 M(+32.5%) | $33.9 M(+80.5%) | $18.8 M(-7.7%) | $20.4 M(-11.7%) | $23.1 M(+45.3%) | $15.9 M | |
Current Assets | $66.8 M(-20.3%) | $83.8 M(+19.1%) | $70.4 M(+6.3%) | $66.3 M(-3.2%) | $68.4 M(+72.8%) | $39.6 M(-5.3%) | $41.8 M(+38.5%) | $30.2 M(+107.3%) | $14.6 M(-5.6%) | $15.4 M(-16.5%) | $18.5 M(+74.8%) | $10.6 M | |
Non Current Assets | $45.0 M(+3.4%) | $43.5 M(-0.8%) | $43.9 M(+41.3%) | $31.0 M(-22.5%) | $40.1 M(+9.1%) | $36.7 M(+1065.2%) | $3.2 M(-15.7%) | $3.7 M(-11.8%) | $4.2 M(-14.4%) | $5.0 M(+7.7%) | $4.6 M(-13.4%) | $5.3 M | |
Total Liabilities | $71.7 M(-13.4%) | $82.8 M(+21.9%) | $67.9 M(+38.1%) | $49.2 M(+12.3%) | $43.8 M(+26.3%) | $34.7 M(+233.7%) | $10.4 M(-17.9%) | $12.7 M(+45.0%) | $8.7 M(-15.7%) | $10.4 M(-25.6%) | $13.9 M(+88.7%) | $7.4 M | |
Current Liabilities | $71.1 M(-13.9%) | $82.7 M(+23.4%) | $67.0 M(+40.2%) | $47.8 M(+10.4%) | $43.3 M(+26.2%) | $34.3 M(+233.8%) | $10.3 M(-17.8%) | $12.5 M(+47.0%) | $8.5 M(-13.6%) | $9.8 M(-19.7%) | $12.3 M(+122.1%) | $5.5 M | |
Long Term Liabilities | $513.8 K(+324.3%) | $121.1 K(-87.4%) | $962.4 K(-31.8%) | $1.4 M(+168.7%) | $525.5 K(+38.3%) | $380.1 K(+224.0%) | $117.3 K(-28.6%) | $164.4 K(-29.9%) | $234.5 K(-54.7%) | $517.9 K(-68.9%) | $1.7 M(-10.5%) | $1.9 M | |
Shareholders Equity | $40.1 M(-9.9%) | $44.6 M(-3.9%) | $46.4 M(-3.6%) | $48.1 M(-25.7%) | $64.7 M(+55.3%) | $41.7 M(+20.5%) | $34.6 M(+62.6%) | $21.3 M(+111.2%) | $10.1 M(+0.4%) | $10.0 M(+9.5%) | $9.2 M(+7.6%) | $8.5 M | |
Book Value | $40.1 M(-9.9%) | $44.6 M(-3.9%) | $46.4 M(-3.6%) | $48.1 M(-25.7%) | $64.7 M(+55.3%) | $41.7 M(+20.5%) | $34.6 M(+62.6%) | $21.3 M(+111.2%) | $10.1 M(+0.4%) | $10.0 M(+9.5%) | $9.2 M(+7.6%) | $8.5 M | |
Working Capital | -$4.3 M(-471.6%) | $1.2 M(-66.2%) | $3.5 M(-81.3%) | $18.5 M(-26.6%) | $25.2 M(+374.0%) | $5.3 M(-83.2%) | $31.6 M(+78.3%) | $17.7 M(+192.0%) | $6.1 M(+8.5%) | $5.6 M(-10.1%) | $6.2 M(+23.1%) | $5.1 M | |
Cash And Cash Equivalents | $1.3 M(-65.2%) | $3.7 M(-14.7%) | $4.3 M(+11.8%) | $3.9 M(+3.9%) | $3.7 M(-35.5%) | $5.8 M(+22.5%) | $4.7 M(+122.9%) | $2.1 M(+496.0%) | $353.3 K(+58.1%) | $223.5 K(-22.3%) | $287.6 K(-55.6%) | $648.1 K | |
Accounts Payable | $8.2 M(-55.5%) | $18.4 M(+157.9%) | $7.1 M(+3.1%) | $6.9 M(-34.4%) | $10.6 M(+686.3%) | $1.3 M(+106.2%) | $652.2 K(-53.9%) | $1.4 M(-3.5%) | $1.5 M(-6.3%) | $1.6 M(-73.8%) | $6.0 M(+607.7%) | $845.1 K | |
Accounts Receivable | $16.0 M(-49.5%) | $31.6 M(+103.7%) | $15.5 M(-3.8%) | $16.1 M(-30.9%) | $23.3 M(+538.6%) | $3.6 M(+45.6%) | $2.5 M(-53.1%) | $5.3 M(-13.5%) | $6.2 M(-43.3%) | $10.9 M(-17.4%) | $13.2 M(+78.2%) | $7.4 M | |
Short Term Debt | $19.8 M(-2.5%) | $20.3 M(+37.3%) | $14.8 M(+47.7%) | $10.0 M(+1.5%) | $9.8 M(-4.0%) | $10.3 M(+70.7%) | $6.0 M(-12.1%) | $6.8 M(+88.5%) | $3.6 M(-22.9%) | $4.7 M(+45.9%) | $3.2 M(+51.7%) | $2.1 M | |
Long Term Debt | $513.8 K(+324.3%) | $121.1 K(-87.4%) | $962.4 K(+279.8%) | $253.4 K(-51.8%) | $525.5 K(+38.3%) | $380.1 K(+224.0%) | $117.3 K(-28.6%) | $164.4 K(-29.9%) | $234.5 K(-54.7%) | $517.9 K(-68.9%) | $1.7 M(-10.5%) | $1.9 M | |
Total Debt | $20.3 M(-0.5%) | $20.4 M(+29.6%) | $15.7 M(+53.5%) | $10.2 M(-1.2%) | $10.4 M(-2.5%) | $10.6 M(+73.7%) | $6.1 M(-12.5%) | $7.0 M(+81.3%) | $3.9 M(-26.0%) | $5.2 M(+6.8%) | $4.9 M(+22.7%) | $4.0 M | |
Debt To Equity | 0.5(+8.7%) | 0.5(+48.4%) | 0.3(+47.6%) | 0.2(+40.0%) | 0.1(-25.0%) | 0.2(+17.6%) | 0.2(-48.5%) | 0.3(-13.2%) | 0.4(-11.6%) | 0.4(+22.9%) | 0.3(+16.7%) | 0.3 | |
Current Ratio | 0.9(-6.9%) | 1.0(-3.8%) | 1.1(-24.5%) | 1.4(-12.0%) | 1.6(+37.4%) | 1.1(-71.7%) | 4.1(+68.2%) | 2.4(+41.5%) | 1.7(+8.9%) | 1.6(+4.0%) | 1.5(-21.4%) | 1.9 | |
Quick Ratio | - | - | - | - | - | - | 4.1 | - | - | - | 1.5(-20.9%) | 1.9 | |
Inventory | - | - | - | - | - | - | $81.5 K | - | - | - | $0.0(-100.0%) | $4000.0 | |
Retained Earnings | -$4.9 M(-199.9%) | $4.9 M(-15.8%) | $5.8 M(-24.4%) | $7.7 M(+2.9%) | $7.5 M(+26.3%) | $5.9 M(-9.0%) | $6.5 M(-5.6%) | $6.9 M(+9.8%) | $6.3 M(+0.8%) | $6.2 M(+9.5%) | $5.7 M(+18.2%) | $4.8 M | |
PB Ratio | 0.3(+6.9%) | 0.3(-32.6%) | 0.4(+7.5%) | 0.4(-38.5%) | 0.7(-30.9%) | 0.9(-56.3%) | 2.1(-63.6%) | 5.9 | - | - | - | - |
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 | Dec 31, 2018 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | - | - | - | - | - | - | - | - | - | $0.4(-13.0%) | $0.5(-12.6%) | $0.5 | |
TTM EPS | - | - | - | - | - | - | - | - | - | $0.9(-12.8%) | $1.0(+87.4%) | $0.5 | |
Revenue | - | - | - | - | - | - | - | - | - | $8.7 M(-21.6%) | $11.1 M(+37.3%) | $8.1 M | |
TTM Revenue | - | - | - | - | - | - | - | - | - | $19.7 M(+3.2%) | $19.1 M(+137.3%) | $8.1 M | |
Total Expenses | - | - | - | - | - | - | - | - | - | $7.6 M(-23.7%) | $10.0 M(+45.4%) | $6.9 M | |
Operating Expenses | - | - | - | - | - | - | - | - | - | $232.8 K(-43.7%) | $413.4 K(+76.6%) | $234.1 K | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | $7.4 M(-22.9%) | $9.6 M(+44.4%) | $6.7 M | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | $17.0 M(+4.6%) | $16.3 M(+144.3%) | $6.7 M | |
Gross Profit | - | - | - | - | - | - | - | - | - | $1.3 M(-13.3%) | $1.5 M(+4.1%) | $1.4 M | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | $2.7 M(-4.8%) | $2.9 M(+104.1%) | $1.4 M | |
Gross Margin | - | - | - | - | - | - | - | - | - | 14.6%(+10.5%) | 13.2%(-24.2%) | 17.4% | |
Operating Profit | - | - | - | - | - | - | - | - | - | $1.0 M(-1.4%) | $1.1 M(-10.4%) | $1.2 M | |
TTM Operating Profit | - | - | - | - | - | - | - | - | - | $2.1 M(-6.1%) | $2.2 M(+89.6%) | $1.2 M | |
Operating Margin | - | - | - | - | - | - | - | - | - | 11.9%(+25.8%) | 9.5%(-34.8%) | 14.6% | |
Net Income | - | - | - | - | - | - | - | - | - | $616.8 K(-13.0%) | $708.8 K(-12.6%) | $811.2 K | |
TTM Net Income | - | - | - | - | - | - | - | - | - | $1.3 M(-12.8%) | $1.5 M(+87.4%) | $811.2 K | |
Net Margin | - | - | - | - | - | - | - | - | - | 7.1%(+10.9%) | 6.4%(-36.4%) | 10.1% | |
EBIT | - | - | - | - | - | - | - | - | - | $1.0 M(-6.0%) | $1.1 M(-5.9%) | $1.2 M | |
TTM EBIT | - | - | - | - | - | - | - | - | - | $2.2 M(-5.9%) | $2.3 M(+94.1%) | $1.2 M | |
EBITDA | - | - | - | - | - | - | - | - | - | $1.4 M(+28.4%) | $1.1 M(-24.0%) | $1.5 M | |
TTM EBITDA | - | - | - | - | - | - | - | - | - | $2.5 M(-1.4%) | $2.6 M(+76.0%) | $1.5 M | |
Selling, General & Administrative Expenses | - | - | - | - | - | - | - | - | - | $232.8 K(-53.9%) | $505.2 K(+115.8%) | $234.1 K | |
TTM SGA | - | - | - | - | - | - | - | - | - | $738.0 K(-0.2%) | $739.3 K(+215.8%) | $234.1 K | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | - | $982.9 K | - | |
TTM D&A | - | - | - | - | - | - | - | - | - | - | $982.9 K | - | |
Interest Expense | - | - | - | - | - | - | - | - | - | $111.2 K(+19.2%) | $93.3 K(+36.2%) | $68.5 K | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | $204.5 K(+26.4%) | $161.8 K(+136.2%) | $68.5 K | |
Income Tax | - | - | - | - | - | - | - | - | - | $320.5 K(+2.3%) | $313.3 K(+2.6%) | $305.2 K | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | $633.8 K(+2.5%) | $618.5 K(+102.7%) | $305.2 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 | Dec 31, 2019 | Sep 30, 2019 | Dec 31, 2018 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | - | - | - | - | - | - | - | - | - | - | $999.7 K | - | |
TTM CFO | - | - | - | - | - | - | - | - | - | - | $999.7 K | - | |
Cash From Investing | - | - | - | - | - | - | - | - | - | - | -$292.7 K | - | |
TTM CFI | - | - | - | - | - | - | - | - | - | - | -$292.7 K | - | |
Cash From Financing | - | - | - | - | - | - | - | - | - | - | -$1.2 M | - | |
TTM CFF | - | - | - | - | - | - | - | - | - | - | -$1.2 M | - | |
Free Cash Flow | - | - | - | - | - | - | - | - | - | - | $707.0 K | - | |
TTM FCF | - | - | - | - | - | - | - | - | - | - | $707.0 K | - | |
CAPEX | - | - | - | - | - | - | - | - | - | - | $292.7 K | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | $292.7 K | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | $0.0 | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | $0.0 | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | 0.0% | - |