Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 41.22M | $ 44.60M | $ 30.39M | $ 30.39M | $ 27.52M |
Gross Profit | $ 36.28M | $ 39.72M | $ 26.68M | $ 26.87M | $ 33.22M |
EBIT | $ 5.45M | $ 9.64M | $ -1.26M | $ 3.34M | $ 2.76M |
EBITDA | $ 16.09M | $ 19.30M | $ 6.35M | $ 11.43M | $ 8.40M |
Net Income Common Stockholders | $ 3.71M | $ 10.24M | $ -1.41M | $ 1.17M | $ 1.70M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ ― | $ ― | $ ― | $ 3.82M | $ ― |
Total Assets | $ 298.20M | $ 292.42M | $ 275.47M | $ 262.65M | $ 218.05M |
Total Debt | $ 15.41M | $ 13.79M | $ 10.28M | $ 430.00K | $ 10.23M |
Net Debt | $ ― | $ ― | $ ― | $ -3.39M | $ ― |
Total Liabilities | $ 98.15M | $ 97.28M | $ 91.58M | $ 78.47M | $ 81.01M |
Stockholders Equity | $ 200.05M | $ 195.15M | $ 183.89M | $ 184.17M | $ 137.04M |
Cash Flow | - | ||||
Free Cash Flow | $ 2.48M | $ -7.23M | $ -15.35M | $ -4.29M | $ -14.57M |
Operating Cash Flow | $ 19.76M | $ 14.02M | $ 4.11M | $ 14.23M | $ 6.31M |
Investing Cash Flow | $ -21.62M | $ -17.52M | $ -17.77M | $ -33.13M | $ -17.00M |
Financing Cash Flow | $ 1.86M | $ 3.50M | $ 9.84M | $ 22.72M | $ 9.73M |