Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 11.19M | $ 11.28M | $ 12.79M | $ 11.84M | $ 12.24M |
Gross Profit | $ 4.56M | $ 4.64M | $ 5.47M | $ 4.39M | $ 5.21M |
EBIT | $ 4.23M | $ 5.23M | $ -926.00K | $ 7.99M | $ 5.51M |
EBITDA | $ 7.39M | $ 8.41M | $ 3.13M | $ 11.32M | $ 8.93M |
Net Income Common Stockholders | $ 1.50M | $ 2.55M | $ -2.56M | $ 4.45M | $ 530.00K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 127.45M | $ 130.81M | $ 127.15M | $ 181.37M | $ 195.84M |
Total Assets | $ 1.05B | $ 1.04B | $ 1.04B | $ 1.08B | $ 1.08B |
Total Debt | $ 177.42M | $ 178.28M | $ 179.14M | $ 178.89M | $ 180.83M |
Net Debt | $ 49.96M | $ 47.47M | $ 51.99M | $ -2.48M | $ -15.01M |
Total Liabilities | $ 196.14M | $ 193.18M | $ 196.09M | $ 230.45M | $ 236.32M |
Stockholders Equity | $ 830.35M | $ 828.86M | $ 826.01M | $ 827.97M | $ 823.51M |
Cash Flow | - | ||||
Free Cash Flow | $ -9.81M | $ -1.86M | $ -38.92M | $ 16.28M | $ -10.56M |
Operating Cash Flow | $ -511.00K | $ 3.87M | $ -38.92M | $ 16.28M | $ -9.97M |
Investing Cash Flow | $ -14.59M | $ 11.57M | $ 36.38M | $ -792.00K | $ 15.44M |
Financing Cash Flow | $ -898.00K | $ -1.46M | $ -1.76M | $ -1.97M | $ -46.16M |