Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 16.57M | $ 17.98M | $ 17.99M | $ 22.93M | $ 22.10M |
Gross Profit | $ 11.98M | $ 11.91M | $ 11.69M | $ 16.20M | $ 14.78M |
EBIT | $ 1.50M | $ -3.92M | $ -2.64M | $ 2.36M | $ -1.50M |
EBITDA | $ 2.95M | $ -1.84M | $ -562.00K | $ 4.54M | $ 726.00K |
Net Income Common Stockholders | $ 1.47M | $ -4.62M | $ -2.89M | $ -220.00K | $ -8.12M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 20.11M | $ 20.01M | $ 19.76M | $ 19.53M | $ 19.96M |
Total Assets | $ 115.83M | $ 118.09M | $ 128.86M | $ 131.25M | $ 132.89M |
Total Debt | $ 16.56M | $ 15.13M | $ 16.72M | $ 16.04M | $ 16.12M |
Net Debt | $ -3.55M | $ -4.88M | $ -3.04M | $ -3.49M | $ -3.85M |
Total Liabilities | $ 86.00M | $ 90.38M | $ 98.09M | $ 98.40M | $ 100.72M |
Stockholders Equity | $ 29.83M | $ 27.72M | $ 30.78M | $ 32.85M | $ 32.17M |
Cash Flow | - | ||||
Free Cash Flow | $ -809.00K | $ -788.00K | $ -300.00K | $ -135.00K | $ -211.00K |
Operating Cash Flow | $ -1.19M | $ -788.00K | $ -300.00K | $ -135.00K | $ -211.00K |
Investing Cash Flow | $ 381.00K | $ -34.00K | $ -45.00K | $ -174.00K | $ -76.00K |
Financing Cash Flow | $ 911.00K | $ 1.07M | $ 530.00K | $ -126.00K | $ -2.73M |