Sep 24 | Jun 24 | Mar 24 | Jun 23 | Mar 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 38.25M | $ 37.95M | $ 36.74M | $ 34.55M | $ 30.48M |
Gross Profit | $ 29.33M | $ 28.85M | $ 28.01M | $ 25.95M | $ 22.22M |
EBIT | $ -1.14M | $ -2.74M | $ -3.10M | $ -17.66M | $ -8.21M |
EBITDA | $ 1.70M | $ 89.00K | $ -476.00K | $ -15.60M | $ -6.18M |
Net Income Common Stockholders | $ 4.67M | $ -10.59M | $ -6.23M | $ -19.17M | $ -8.56M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 34.56M | $ 30.58M | $ 31.57M | $ 43.38M | $ 45.02M |
Total Assets | $ 240.41M | $ 239.22M | $ 237.50M | $ 243.33M | $ 257.31M |
Total Debt | $ 11.22M | $ 11.41M | $ 11.56M | $ 22.69M | $ 23.24M |
Net Debt | $ -23.34M | $ -19.17M | $ -20.02M | $ -20.69M | $ -21.78M |
Total Liabilities | $ 40.89M | $ 50.32M | $ 43.59M | $ 53.76M | $ 54.80M |
Stockholders Equity | $ 199.52M | $ 188.91M | $ 193.92M | $ 189.57M | $ 202.51M |
Cash Flow | - | ||||
Free Cash Flow | $ 5.63M | $ 919.00K | $ 4.38M | $ 3.57M | $ -2.81M |
Operating Cash Flow | $ 6.03M | $ 1.23M | $ 4.65M | $ 580.00K | $ 368.00K |
Investing Cash Flow | $ -2.21M | $ -2.11M | $ -2.59M | $ -2.58M | $ 6.83M |
Financing Cash Flow | $ 232.00K | $ 37.00K | $ -19.96M | $ 364.00K | $ 250.00K |