Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 9.42M | $ 8.68M | $ 8.42M | $ 9.76M | $ 9.27M |
Gross Profit | $ 9.42M | $ 8.68M | $ 8.42M | $ 9.76M | $ 9.27M |
EBIT | $ -2.62M | $ 2.88M | $ 2.27M | $ 512.00K | $ 2.42M |
EBITDA | $ -1.93M | $ 3.58M | $ 2.97M | $ 1.21M | $ 3.12M |
Net Income Common Stockholders | $ -2.21M | $ 2.04M | $ 1.62M | $ 14.00K | $ 1.48M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 1.62M | $ 614.00K | $ 1.57M | $ 1.34M | $ 1.11M |
Total Assets | $ 102.66M | $ 107.62M | $ 105.94M | $ 103.83M | $ 105.24M |
Total Debt | $ 13.62M | $ 16.05M | $ 16.58M | $ 14.77M | $ 15.14M |
Net Debt | $ 12.00M | $ 15.43M | $ 15.01M | $ 13.42M | $ 14.03M |
Total Liabilities | $ 39.74M | $ 42.20M | $ 42.07M | $ 41.09M | $ 42.24M |
Stockholders Equity | $ 62.91M | $ 65.41M | $ 63.88M | $ 62.73M | $ 63.00M |
Cash Flow | - | ||||
Free Cash Flow | $ 4.06M | $ 52.00K | $ -1.07M | $ 8.74M | $ 1.84M |
Operating Cash Flow | $ 4.16M | $ 188.00K | $ -967.00K | $ 8.84M | $ 2.01M |
Investing Cash Flow | $ 112.00K | $ 232.00K | $ 213.00K | $ -7.39M | $ 81.00K |
Financing Cash Flow | $ -3.27M | $ -1.38M | $ 981.00K | $ -1.21M | $ -3.06M |