Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 3.99M | $ 8.92M | $ 2.79M | $ 2.82M | $ 3.31M |
Gross Profit | $ 3.36M | $ 8.99M | $ 2.79M | $ -20.00K | $ 548.00K |
EBIT | $ -2.00M | $ -1.82M | $ 512.00K | $ 822.00K | $ 3.82M |
EBITDA | $ -1.74M | $ -1.57M | $ 1.36M | $ 1.10M | $ 4.10M |
Net Income Common Stockholders | $ 2.64M | $ -712.00K | $ -3.10M | $ -350.00K | $ 2.77M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 46.38M | $ 50.52M | $ 49.50M | $ 49.12M | $ 41.08M |
Total Assets | $ 137.27M | $ 140.45M | $ 148.35M | $ 146.22M | $ 136.24M |
Total Debt | $ 61.18M | $ 61.18M | $ 64.39M | $ 64.39M | $ 63.44M |
Net Debt | $ 14.80M | $ 10.67M | $ 14.89M | $ 15.27M | $ 22.36M |
Total Liabilities | $ 65.68M | $ 70.25M | $ 75.88M | $ 71.62M | $ 68.92M |
Stockholders Equity | $ 63.90M | $ 62.71M | $ 65.00M | $ 67.60M | $ 67.32M |
Cash Flow | - | ||||
Free Cash Flow | $ -5.79M | $ 2.98M | $ 1.37M | $ -13.78M | $ -6.13M |
Operating Cash Flow | $ -5.79M | $ 2.98M | $ 1.37M | $ -13.78M | $ -6.13M |
Investing Cash Flow | $ 2.49M | $ 6.96M | $ 3.40M | $ 4.87M | $ -12.96M |
Financing Cash Flow | $ -2.23M | $ -4.30M | $ 243.00K | $ 6.90M | - |