Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 42.75M | $ 42.13M | $ 43.56M | $ 23.66M | $ 42.44M |
Gross Profit | $ 15.97M | $ 15.55M | $ 30.48M | $ 16.80M | $ 13.49M |
EBIT | $ -2.45M | $ 394.00K | $ 518.00K | $ 2.22M | $ -573.00K |
EBITDA | $ -751.00K | $ 1.31M | - | $ 3.22M | $ 327.00K |
Net Income Common Stockholders | $ 100.00K | $ 355.00K | $ 1.85M | $ 2.13M | $ -544.00K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 25.85M | $ 21.18M | $ 20.16M | $ 19.99M | $ 16.59M |
Total Assets | $ 123.41M | $ 117.60M | $ 116.61M | $ 118.38M | $ 111.79M |
Total Debt | $ 6.21M | $ 6.30M | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ -19.64M | $ -14.88M | $ -20.16M | $ -19.99M | $ -16.59M |
Total Liabilities | $ 53.54M | $ 49.03M | $ 49.04M | $ 52.57M | $ 48.89M |
Stockholders Equity | $ 69.91M | $ 68.57M | $ 67.57M | $ 65.81M | $ 62.91M |
Cash Flow | - | ||||
Free Cash Flow | $ 4.55M | $ 1.08M | - | $ 3.94M | $ 5.93M |
Operating Cash Flow | $ 4.69M | $ 1.95M | $ 688.00K | $ 4.11M | $ 5.95M |
Investing Cash Flow | $ -729.00K | $ -867.00K | $ -683.00K | $ -756.00K | $ -370.00K |
Financing Cash Flow | $ 488.00K | $ -171.00K | $ 337.00K | $ 251.00K | $ 296.00K |