Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 51.60M | $ 44.92M | $ 65.07M | $ 45.73M | $ 32.04M |
Gross Profit | $ 16.49M | $ 7.80M | $ 6.01M | $ -2.02M | $ -3.31M |
EBIT | $ 15.34M | $ 6.48M | $ 5.45M | $ -6.34M | $ -4.96M |
EBITDA | $ 21.16M | $ 12.25M | $ 10.69M | $ -1.15M | $ 65.00K |
Net Income Common Stockholders | $ 9.77M | $ 4.27M | $ 3.88M | $ -5.79M | $ -5.13M |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | $ 28.74M | $ 13.80M | $ 16.25M | $ 13.13M | $ 31.68M |
Total Assets | $ 205.19M | $ 199.64M | $ 199.56M | $ 199.32M | $ 218.10M |
Total Debt | $ 14.43M | $ 19.02M | $ 20.71M | $ 20.33M | $ 19.72M |
Net Debt | $ -14.30M | $ 5.22M | $ 4.46M | $ 7.20M | $ -11.95M |
Total Liabilities | $ 93.07M | $ 93.81M | $ 94.71M | $ 93.68M | $ 104.47M |
Stockholders Equity | $ 112.12M | $ 105.83M | $ 104.85M | $ 105.64M | $ 113.63M |
Cash Flow | - | ||||
Free Cash Flow | $ 20.42M | $ 3.41M | $ 6.52M | $ -12.66M | $ -4.29M |
Operating Cash Flow | $ 23.80M | $ 4.54M | $ 9.03M | $ -7.46M | $ 504.00K |
Investing Cash Flow | $ -3.38M | $ -1.13M | $ -2.51M | $ -5.20M | $ -4.79M |
Financing Cash Flow | $ -6.00M | $ -5.26M | $ -3.38M | $ -5.77M | $ -8.04M |