Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 8.81M | $ 9.25M | $ 7.80M | $ 7.87M | $ 7.46M |
Gross Profit | $ 8.81M | $ 5.47M | $ 4.52M | $ 7.87M | $ 7.68M |
EBIT | $ 2.54M | $ 6.95M | $ -2.81M | $ 4.73M | $ 4.28M |
EBITDA | $ 5.70M | $ 9.98M | $ 137.00K | $ 7.47M | - |
Net Income Common Stockholders | $ 628.00K | $ 5.04M | $ -4.67M | $ 3.47M | $ -2.13M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 36.22M | $ 35.22M | $ 17.08M | $ 33.56M | $ 52.50M |
Total Assets | $ 341.73M | $ 343.52M | $ 341.15M | $ 352.89M | $ 340.02M |
Total Debt | $ 120.83M | $ 120.88M | $ 120.93M | $ 101.61M | $ 90.65M |
Net Debt | $ 84.61M | $ 85.66M | $ 103.85M | $ 68.05M | $ 38.15M |
Total Liabilities | $ 134.72M | $ 134.26M | $ 136.94M | $ 118.02M | $ 103.31M |
Stockholders Equity | $ 208.11M | $ 210.36M | $ 205.32M | $ 234.85M | $ 236.65M |
Cash Flow | - | ||||
Free Cash Flow | $ 865.00K | $ -1.28M | $ -7.36M | $ -20.22M | - |
Operating Cash Flow | $ 1.22M | $ 1.22M | $ -1.45M | $ 2.93M | - |
Investing Cash Flow | $ -358.00K | $ 17.32M | $ -6.56M | $ -23.16M | - |
Financing Cash Flow | $ -234.00K | $ -454.00K | $ -7.87M | $ -415.00K | - |