Jun 24 | |
---|---|
Income Statement | - |
Total Revenue | $ 35.40M |
Gross Profit | $ 11.50M |
EBIT | $ 3.63M |
EBITDA | $ 4.03M |
Net Income Common Stockholders | $ 2.82M |
Balance Sheet | - |
Cash, Cash Equivalents and Short-Term Investments | $ 1.28M |
Total Assets | $ 49.86M |
Total Debt | $ 6.35M |
Net Debt | $ 5.07M |
Total Liabilities | $ 25.14M |
Stockholders Equity | $ 24.72M |
Cash Flow | - |
Free Cash Flow | $ -6.68M |
Operating Cash Flow | $ -6.47M |
Investing Cash Flow | $ -203.43K |
Financing Cash Flow | $ 7.75M |