Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 19.16M | $ 18.05M | $ 17.43M | $ 17.79M | $ 19.09M |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | $ -4.46M | $ 5.13M | $ 4.34M | $ 5.28M | $ 7.60M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Assets | $ 2.35B | $ 1.98B | $ 1.99B | $ 1.92B | $ 1.91B |
Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Liabilities | $ 2.09B | $ 1.74B | $ 1.75B | $ 1.68B | $ 1.68B |
Stockholders Equity | $ 261.50M | $ 244.84M | $ 241.81M | $ 240.21M | $ 232.21M |
Cash Flow | - | ||||
Free Cash Flow | $ 766.00K | $ 3.93M | $ 4.76M | $ 2.67M | $ 6.99M |
Operating Cash Flow | $ 1.18M | $ 4.31M | $ 4.83M | $ 2.96M | $ 7.34M |
Investing Cash Flow | $ -33.72M | $ -16.95M | $ -50.54M | $ -55.38M | $ -7.21M |
Financing Cash Flow | $ 62.29M | $ -8.12M | $ 67.22M | $ -3.96M | $ 63.79M |