Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 60.92M | $ 64.84M | $ 62.93M | $ 58.84M | $ 55.73M |
Gross Profit | $ 40.34M | $ 47.40M | $ 43.47M | $ 40.67M | $ 34.29M |
EBIT | $ 8.49M | $ 14.50M | $ 6.05M | $ -4.44M | $ -17.73M |
EBITDA | $ 10.55M | $ 16.58M | $ 8.01M | $ -2.75M | $ -16.22M |
Net Income Common Stockholders | $ 6.55M | $ 13.47M | $ 441.00K | $ -4.13M | $ -17.75M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 63.84M | $ 63.86M | $ 42.49M | $ 68.50M | $ 83.09M |
Total Assets | $ 286.86M | $ 277.14M | $ 289.19M | $ 282.69M | $ 298.64M |
Total Debt | $ 7.00M | $ 6.01M | $ 6.82M | $ 5.29M | $ 5.54M |
Net Debt | $ -56.84M | $ -57.85M | $ -35.67M | $ -63.20M | $ -77.55M |
Total Liabilities | $ 108.28M | $ 106.27M | $ 130.05M | $ 105.38M | $ 112.05M |
Stockholders Equity | $ 178.58M | $ 170.87M | $ 159.14M | $ 177.32M | $ 186.60M |
Cash Flow | - | ||||
Free Cash Flow | $ 22.00K | $ 23.88M | $ -374.00K | $ -10.01M | $ -23.02M |
Operating Cash Flow | $ 2.30M | $ 26.96M | $ 3.10M | $ -7.45M | $ -19.59M |
Investing Cash Flow | $ -2.28M | $ -3.08M | $ -3.48M | $ -2.56M | $ -3.43M |
Financing Cash Flow | $ -236.00K | $ -1.79M | $ -26.23M | $ -4.32M | $ -448.00K |