Sep 24 | Jun 24 | Mar 24 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 40.77M | $ 36.50M | $ 35.77M | $ 34.24M | $ 36.72M |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | $ 6.98M | $ 4.51M | $ 1.43M | $ -3.54M | $ -522.02K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 7.05M | $ 7.05M | $ 7.05M | $ 22.19M | $ 19.59M |
Total Assets | $ 346.99M | $ 319.78M | $ 318.29M | $ 316.99M | $ 311.35M |
Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Liabilities | $ 287.32M | $ 278.97M | $ 282.54M | $ 265.23M | $ 279.26M |
Stockholders Equity | $ 59.67M | $ 40.80M | $ 35.75M | $ 26.53M | $ 32.09M |
Cash Flow | - | ||||
Free Cash Flow | $ 21.74M | - | $ 6.10M | - | $ -13.64M |
Operating Cash Flow | $ 21.74M | $ 7.12M | $ 6.10M | $ 1.26M | $ -13.64M |
Investing Cash Flow | $ 393.84K | $ 1.98M | $ -11.59M | $ 1.86M | $ 15.70M |
Financing Cash Flow | $ -548.73K | $ -120.13K | $ -288.57K | $ -274.05K | $ -551.94K |