Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 37.09M | $ 38.81M | $ 49.67M | $ 47.05M | $ 41.19M |
Gross Profit | $ 12.81M | $ 12.31M | $ 18.01M | $ 17.83M | $ 15.15M |
EBIT | $ -3.61M | $ -16.54M | $ -11.69M | $ 2.23M | $ -2.40M |
EBITDA | $ -951.00K | $ -14.07M | $ -8.49M | $ 5.00M | $ 318.00K |
Net Income Common Stockholders | $ -7.41M | $ -17.67M | $ -18.07M | $ -1.13M | $ -3.24M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 11.81M | $ 17.25M | $ 18.41M | $ 15.59M | $ 11.27M |
Total Assets | $ 142.38M | $ 158.57M | $ 180.37M | $ 182.31M | $ 179.56M |
Total Debt | $ 47.42M | $ 49.28M | $ 53.05M | $ 50.91M | $ 48.47M |
Net Debt | $ 35.61M | $ 32.03M | $ 34.64M | $ 35.33M | $ 37.19M |
Total Liabilities | $ 104.79M | $ 113.31M | $ 121.22M | $ 102.91M | $ 101.29M |
Stockholders Equity | $ 9.08M | $ 16.75M | $ 30.64M | $ 50.89M | $ 49.76M |
Cash Flow | - | ||||
Free Cash Flow | $ -1.94M | $ 3.34M | $ 8.23M | $ 1.91M | $ -1.90M |
Operating Cash Flow | $ -1.94M | $ 3.34M | $ 8.23M | $ 1.91M | $ -1.90M |
Investing Cash Flow | $ -394.00K | $ -1.09M | $ -126.00K | $ -19.00K | $ -81.00K |
Financing Cash Flow | $ -2.62M | $ -5.02M | $ -3.99M | $ 1.99M | $ -987.00K |