Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 12.71M | $ 12.52M | $ 11.18M | $ 10.50M | $ 10.18M |
Gross Profit | $ 12.71M | $ 12.52M | $ 11.18M | $ -7.11M | $ 1.98M |
EBIT | $ 2.93M | $ -627.00K | $ -2.71M | $ 3.42M | $ -1.04M |
EBITDA | $ 8.26M | $ 4.61M | $ 1.55M | $ 8.34M | $ 3.97M |
Net Income Common Stockholders | $ 921.00K | $ -1.63M | $ -1.02M | $ -1.52M | $ -1.07M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 155.13M | $ 115.98M | $ 92.25M | $ 80.16M | $ 89.44M |
Total Assets | $ 800.83M | $ 756.18M | $ 727.44M | $ 671.62M | $ 670.67M |
Total Debt | $ 227.53M | $ 224.66M | $ 225.20M | $ 166.67M | $ 167.07M |
Net Debt | $ 72.40M | $ 108.68M | $ 132.95M | $ 86.51M | $ 77.64M |
Total Liabilities | $ 245.36M | $ 239.77M | $ 238.18M | $ 189.24M | $ 181.62M |
Stockholders Equity | $ 142.94M | $ 142.53M | $ 144.48M | $ 147.35M | $ 155.08M |
Cash Flow | - | ||||
Free Cash Flow | $ -601.00K | $ -654.00K | $ -630.00K | $ 4.76M | $ 2.67M |
Operating Cash Flow | $ 1.68M | $ 1.26M | $ 1.11M | $ 7.09M | $ 4.68M |
Investing Cash Flow | $ 2.75M | $ -5.91M | $ -19.29M | $ -20.78M | $ 1.78M |
Financing Cash Flow | $ 36.81M | $ 29.08M | $ 30.92M | $ 4.49M | $ 3.00M |