Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 25.54M | $ 35.54M | $ 25.23M | $ 25.54M | $ 25.26M |
Gross Profit | $ 13.68M | $ 20.26M | $ 13.89M | $ 3.46M | $ 16.14M |
EBIT | $ 767.00K | $ 13.43M | $ 3.99M | $ -3.02M | $ 6.20M |
EBITDA | $ 2.50M | $ 15.21M | $ 7.69M | $ 1.10M | $ 9.11M |
Net Income Common Stockholders | $ -11.78M | $ 947.00K | $ -4.11M | $ -7.26M | $ -2.76M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 8.93M | $ 8.48M | $ 8.52M | $ 10.52M | $ 12.11M |
Total Assets | $ 189.93M | $ 184.64M | $ 179.07M | $ 177.80M | $ 180.88M |
Total Debt | $ 113.50M | $ 108.58M | $ 104.37M | $ 101.52M | $ 97.78M |
Net Debt | $ 104.57M | $ 100.09M | $ 95.85M | $ 91.00M | $ 85.67M |
Total Liabilities | $ 195.69M | $ 178.89M | $ 174.60M | $ 169.22M | $ 165.20M |
Stockholders Equity | $ -5.76M | $ 5.75M | $ 4.47M | $ 8.59M | $ 15.69M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | $ -488.00K | $ 6.99M |
Operating Cash Flow | - | - | $ 4.05M | $ 1.35M | $ 7.15M |
Investing Cash Flow | - | - | $ -2.95M | $ -1.84M | $ -161.00K |
Financing Cash Flow | - | - | $ -3.10M | $ -1.10M | $ -3.68M |