Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 97.34M | $ 124.35M | $ 114.15M | $ 110.18M | $ 97.70M |
Gross Profit | $ 58.31M | $ 73.01M | $ 66.83M | $ 63.49M | $ 53.68M |
EBIT | $ 2.35M | $ 2.71M | $ 3.42M | $ 2.55M | $ 753.00K |
EBITDA | $ 4.91M | $ 5.22M | - | $ 4.78M | $ 2.89M |
Net Income Common Stockholders | $ 139.00K | $ 248.00K | $ 240.00K | $ 148.00K | $ -52.00K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 147.45M | $ 155.81M | $ 147.13M | $ 149.81M | $ 145.97M |
Total Assets | $ 268.20M | $ 273.58M | $ 265.69M | $ 273.33M | $ 262.30M |
Total Debt | $ 101.44M | $ 100.20M | $ 102.34M | $ 105.87M | $ 101.01M |
Net Debt | $ -46.01M | $ -55.61M | $ -44.79M | $ -43.94M | $ -44.96M |
Total Liabilities | $ 168.34M | $ 176.13M | $ 172.25M | $ 179.69M | $ 168.87M |
Stockholders Equity | $ 13.27M | $ 12.53M | $ 11.80M | $ 11.64M | $ 11.24M |
Cash Flow | - | ||||
Free Cash Flow | $ -6.35M | $ 9.48M | - | $ 8.04M | $ 205.00K |
Operating Cash Flow | $ -5.79M | $ 10.70M | $ 4.68M | $ 12.79M | $ 205.00K |
Investing Cash Flow | $ -562.00K | $ -1.22M | $ -1.57M | $ -4.75M | $ -4.41M |
Financing Cash Flow | $ -2.00M | $ -805.00K | $ -5.55M | $ -4.47M | $ -2.28M |