Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 4.59M | $ 4.79M | $ 4.49M | $ 4.48M | $ 4.54M |
Gross Profit | $ 4.59M | $ 4.79M | $ 1.40M | $ 3.01M | $ 4.54M |
EBIT | $ -8.57M | $ -3.65M | $ -7.71M | $ 23.67M | $ 2.20M |
EBITDA | $ -7.10M | $ -2.21M | $ -6.34M | $ 25.02M | $ 3.69M |
Net Income Common Stockholders | $ -12.39M | $ -5.76M | $ -9.57M | $ 20.96M | $ -1.83M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Total Assets | $ 150.54M | $ 163.48M | $ 175.96M | $ 177.93M | $ 179.05M |
Total Debt | $ 0.00 | $ 8.09K | $ 16.09K | $ 23.99K | $ 31.80K |
Net Debt | $ 0.00 | $ 8.09K | $ 16.09K | $ 23.99K | $ 31.80K |
Total Liabilities | $ 105.93M | $ 104.12M | $ 114.66M | $ 109.81M | $ 115.57M |
Stockholders Equity | $ 34.87M | $ 45.39M | $ 50.93M | $ 59.97M | $ 38.20M |
Cash Flow | - | ||||
Free Cash Flow | $ 3.18M | $ 9.27M | $ 1.00M | $ 2.09M | $ -4.74M |
Operating Cash Flow | $ -729.29K | $ -1.13M | $ 1.00M | $ 2.09M | $ 24.42K |
Investing Cash Flow | $ 3.75M | $ 9.42M | $ -7.86M | $ 22.91M | $ -4.30M |
Financing Cash Flow | $ -1.65M | $ -7.63M | $ 5.59M | $ -25.93M | $ 1.08M |