Jun 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 28.09M | $ 28.42M | $ 29.28M | $ 29.36M | $ 30.00M |
Gross Profit | $ 28.09M | $ 11.44M | $ 11.02M | $ 29.36M | $ 30.00M |
EBIT | $ 2.03M | $ -43.90M | $ -2.34M | $ -1.42M | $ -186.00K |
EBITDA | $ 6.32M | $ -37.53M | $ 1.67M | $ 2.50M | $ 3.70M |
Net Income Common Stockholders | $ -2.22M | $ -47.61M | $ -6.67M | $ -5.74M | $ 27.89M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 2.60M | $ 3.30M | $ 0.00 | $ 7.67M | $ 8.16M |
Total Assets | $ 74.01M | $ 77.80M | $ 125.92M | $ 126.82M | $ 131.02M |
Total Debt | $ 8.82M | $ 14.73M | $ 17.10M | $ 14.73M | $ 15.01M |
Net Debt | $ 6.22M | $ 11.43M | $ 17.10M | $ 7.07M | $ 6.85M |
Total Liabilities | $ 30.77M | $ 36.11M | $ 37.77M | $ 33.31M | $ 32.94M |
Stockholders Equity | $ 43.24M | $ 41.72M | $ 88.15M | $ 93.52M | $ 98.08M |
Cash Flow | - | ||||
Free Cash Flow | $ 4.15M | $ 3.36M | - | $ 5.60M | $ 188.00K |
Operating Cash Flow | $ 4.28M | $ 3.74M | $ 4.31M | $ 6.38M | $ 1.02M |
Investing Cash Flow | $ -1.60M | $ -2.29M | $ -3.25M | $ -3.04M | $ -3.04M |
Financing Cash Flow | $ -4.14M | $ -4.88M | $ -2.58M | $ -4.04M | $ -1.79M |