Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 42.90M | $ 50.19M | $ 44.11M | $ -6.05M | $ 56.11M |
Gross Profit | $ 6.46M | $ 5.86M | $ 44.11M | $ -90.17M | $ 6.02M |
EBIT | $ 485.00K | $ -170.00K | $ 36.45M | $ -15.07M | $ -12.67M |
EBITDA | $ 2.32M | $ 1.74M | $ 38.36M | $ -13.35M | $ -10.71M |
Net Income Common Stockholders | $ -6.15M | $ -926.00K | $ 37.49M | $ -135.35M | $ -17.93M |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | $ 8.55M | $ 3.60M | $ 1.30M | $ 1.85M | $ 730.00K |
Total Assets | $ 148.62M | $ 158.24M | $ 160.97M | $ 163.29M | $ 215.19M |
Total Debt | $ 33.86M | $ 32.65M | $ 32.20M | $ 32.83M | $ 86.49M |
Net Debt | $ 25.31M | $ 29.06M | $ 30.90M | $ 30.98M | $ 85.76M |
Total Liabilities | $ 53.91M | $ 57.18M | $ 59.01M | $ 55.88M | $ 118.89M |
Stockholders Equity | $ 94.70M | $ 101.04M | $ 101.96M | $ 107.41M | $ 96.30M |
Cash Flow | - | ||||
Free Cash Flow | $ 2.92M | $ 1.70M | $ -42.00K | $ 1.33M | $ 2.28M |
Operating Cash Flow | $ 3.43M | $ 2.17M | $ 263.00K | $ 1.55M | $ 3.46M |
Investing Cash Flow | $ 2.29M | $ -465.00K | $ -305.00K | $ 53.31M | $ -1.18M |
Financing Cash Flow | $ -762.00K | $ 594.00K | $ -510.00K | $ -53.74M | $ -2.26M |