Sep 24 | Jun 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 48.17M | $ 55.42M | $ 41.94M | $ 50.38M | $ 53.34M |
Gross Profit | $ 18.56M | $ 22.63M | $ -13.15M | $ 19.50M | $ 20.02M |
EBIT | $ 2.98M | $ 6.44M | $ 14.67M | $ 3.63M | $ 5.30M |
EBITDA | $ 4.51M | $ 7.93M | $ 16.00M | $ 4.92M | $ 6.54M |
Net Income Common Stockholders | $ 2.23M | $ 4.45M | $ 11.21M | $ 2.15M | $ 36.76M |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | $ 5.70M | $ 3.79M | $ 4.80M | $ 5.57M | $ 3.40M |
Total Assets | $ 165.47M | $ 173.54M | $ 149.24M | $ 156.27M | $ 161.83M |
Total Debt | $ 27.36M | $ 32.12M | $ 15.65M | $ 35.79M | $ 42.92M |
Net Debt | $ 21.66M | $ 28.33M | $ 10.85M | $ 30.23M | $ 39.52M |
Total Liabilities | $ 59.16M | $ 69.58M | $ 51.34M | $ 70.36M | $ 78.17M |
Stockholders Equity | $ 106.32M | $ 103.96M | $ 97.90M | $ 85.91M | $ 83.65M |
Cash Flow | - | ||||
Free Cash Flow | $ 7.52M | $ 4.41M | $ 6.04M | $ 9.62M | $ 1.30M |
Operating Cash Flow | $ 8.87M | $ 6.90M | $ 7.24M | $ 11.12M | $ 2.87M |
Investing Cash Flow | $ -1.35M | $ -9.38M | $ 11.95M | $ -1.50M | $ -2.32M |
Financing Cash Flow | $ -5.72M | $ 3.11M | $ -20.03M | $ -7.39M | $ -695.00K |