Jun 24 | Mar 24 | Sep 23 | Jun 23 | Apr 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 35.52M | $ 35.55M | $ 33.58M | $ 35.62M | $ 32.29M |
Gross Profit | $ 5.64M | $ 2.88M | $ 4.04M | $ 4.67M | $ 4.16M |
EBIT | $ 1.08M | $ -1.72M | $ -329.00K | $ 453.00K | $ -107.00K |
EBITDA | $ 1.91M | $ -868.00K | $ 510.00K | $ 1.23M | $ 669.00K |
Net Income Common Stockholders | $ 16.00K | $ -2.22M | $ -555.00K | $ 213.00K | $ 64.76M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 13.76M | $ 8.10M | $ 8.41M | $ 20.58M | $ 19.48M |
Total Assets | $ 124.25M | $ 129.04M | $ 129.89M | $ 131.95M | $ 116.44M |
Total Debt | $ 17.14M | $ 17.52M | $ 11.51M | $ 11.60M | $ 14.66M |
Net Debt | $ 3.38M | $ 9.43M | $ 3.10M | $ -8.98M | $ -4.82M |
Total Liabilities | $ 105.22M | $ 108.20M | $ 108.48M | $ 109.59M | $ 95.45M |
Stockholders Equity | $ 19.02M | $ 20.62M | $ 21.41M | $ 22.36M | $ 20.99M |
Cash Flow | - | ||||
Free Cash Flow | $ 5.97M | $ -2.02M | $ -12.22M | $ 4.11M | $ -1.95M |
Operating Cash Flow | $ 6.16M | $ -1.71M | $ -11.86M | $ 4.93M | $ -1.24M |
Investing Cash Flow | $ -192.00K | $ -316.00K | $ -364.00K | $ -818.00K | $ -708.00K |
Financing Cash Flow | $ -259.00K | $ 2.21M | $ 37.00K | $ -2.96M | $ -204.00K |