Jun 24 | Mar 24 | Sep 23 | Jun 23 | Mar 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 37.53M | $ 36.97M | $ 38.14M | $ 37.91M | $ 40.80M |
Gross Profit | $ 27.54M | $ 28.44M | $ 28.99M | $ 29.06M | $ 31.36M |
EBIT | $ 1.96M | $ 6.32M | $ 6.46M | $ 6.70M | $ 6.89M |
EBITDA | $ 7.72M | $ 11.74M | $ 11.77M | $ 11.43M | $ 11.93M |
Net Income Common Stockholders | $ 365.00K | $ 3.13M | $ 4.29M | $ 937.00K | $ 5.39M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 8.40M | $ 15.19M | $ 4.98M | $ 8.69M | $ 7.48K |
Total Assets | $ 166.87M | $ 166.95M | $ 131.44M | $ 138.30M | $ 217.91M |
Total Debt | $ 46.11M | $ 43.37M | $ 19.69M | $ 20.46M | $ 4.14M |
Net Debt | $ 37.71M | $ 28.18M | $ 14.71M | $ 11.77M | $ 4.13M |
Total Liabilities | $ 74.07M | $ 75.44M | $ 46.57M | $ 57.81M | $ 6.88M |
Stockholders Equity | $ 92.80M | $ 91.51M | $ 84.86M | $ 80.49M | $ -5.95M |
Cash Flow | - | ||||
Free Cash Flow | $ -8.95M | $ -2.92M | $ -8.74M | $ -10.53M | $ 102.00K |
Operating Cash Flow | $ 1.08M | $ 3.31M | $ 3.42M | $ 6.97M | $ 7.09M |
Investing Cash Flow | $ -7.14M | $ -19.59M | $ -6.64M | $ -12.22M | $ -1.17M |
Financing Cash Flow | $ -1.12M | $ 24.61M | $ -41.00K | $ 11.79M | $ -7.45M |