Jun 24 | Mar 24 | Sep 23 | Jun 23 | Mar 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 53.86M | $ 50.76M | $ 45.56M | $ 46.47M | $ 43.86M |
Gross Profit | $ 6.70M | $ 17.64M | $ 16.60M | $ 46.47M | $ 15.90M |
EBIT | $ 2.17M | $ 3.86M | $ 2.92M | - | - |
EBITDA | $ 6.30M | $ 6.73M | $ 5.40M | - | - |
Net Income Common Stockholders | $ 277.00K | $ 496.00K | $ 337.00K | $ 3.96M | $ 500.00K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 29.23M | $ 28.12M | $ 32.15M | $ 54.99M | $ 9.78M |
Total Assets | $ 218.81M | $ 214.51M | $ 175.63M | $ 184.65M | $ 139.47M |
Total Debt | $ 139.64M | $ 137.75M | $ 113.94M | $ 125.77M | $ 128.91M |
Net Debt | $ 110.41M | $ 109.63M | $ 81.79M | $ 70.78M | $ 119.13M |
Total Liabilities | $ 163.47M | $ 163.78M | $ 139.12M | $ 153.08M | $ 143.26M |
Stockholders Equity | $ 12.59M | $ 8.84M | $ 1.50M | $ 3.65M | $ -8.94M |
Cash Flow | - | ||||
Free Cash Flow | $ 1.25M | $ -586.00K | - | $ 5.72M | $ -18.00K |
Operating Cash Flow | $ 5.56M | $ 3.51M | $ 2.94M | $ 7.76M | $ 2.79M |
Investing Cash Flow | $ -4.31M | $ -7.08M | $ -4.62M | $ 10.89M | $ -4.93M |
Financing Cash Flow | $ -142.00K | $ -947.00K | $ -21.16M | $ 26.56M | $ 720.00K |