Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 31.10M | $ 33.98M | $ 34.50M | $ 36.01M | $ 35.20M |
Gross Profit | $ 29.82M | $ 32.10M | $ 32.12M | $ 33.67M | $ 33.02M |
EBIT | $ -1.15M | $ -2.14M | $ -1.27M | $ -842.00K | $ -2.39M |
EBITDA | $ -747.00K | $ -1.74M | $ -884.00K | $ -485.00K | $ -2.02M |
Net Income Common Stockholders | $ -1.36M | $ -2.21M | $ -1.41M | $ -868.00K | $ -2.63M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 18.42M | $ 22.48M | $ 24.45M | $ 22.60M | $ 25.76M |
Total Assets | $ 57.98M | $ 62.23M | $ 66.71M | $ 67.85M | $ 69.47M |
Total Debt | $ 16.36M | $ 16.92M | $ 17.25M | $ 17.78M | $ 16.80M |
Net Debt | $ -2.07M | $ -5.55M | $ -7.20M | $ -4.82M | $ -8.96M |
Total Liabilities | $ 56.28M | $ 59.28M | $ 61.85M | $ 60.72M | $ 60.59M |
Stockholders Equity | $ 1.69M | $ 2.95M | $ 4.85M | $ 7.13M | $ 8.87M |
Cash Flow | - | ||||
Free Cash Flow | $ -3.31M | $ -1.23M | $ 2.60M | $ -2.47M | $ -1.21M |
Operating Cash Flow | $ -3.21M | $ -1.06M | $ 2.72M | $ -1.86M | $ -975.00K |
Investing Cash Flow | $ 313.00K | $ -169.00K | $ -11.00K | $ -612.00K | $ -10.74M |
Financing Cash Flow | $ -856.00K | $ -856.00K | $ -857.00K | $ -857.00K | $ -856.00K |