Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 11.94M | $ 12.62M | $ 308.00K | $ 4.32M | $ 10.94M |
Gross Profit | $ 6.25M | $ 4.26M | $ -1.13M | $ -3.42M | $ 5.45M |
EBIT | $ 1.92M | $ 4.10M | $ -1.78M | $ -3.17M | $ 812.00K |
EBITDA | $ 4.58M | $ 6.90M | $ -1.05M | $ -1.10M | $ 3.69M |
Net Income Common Stockholders | $ 601.00K | $ 2.23M | $ -2.13M | $ -3.78M | $ 344.00K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Assets | $ 55.20M | $ 60.73M | $ 59.22M | $ 54.08M | $ 57.35M |
Total Debt | $ 43.73M | $ 42.69M | $ 43.84M | $ 46.79M | $ 46.40M |
Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Liabilities | $ 49.48M | $ 56.13M | $ 56.89M | $ 52.52M | $ 52.03M |
Stockholders Equity | $ 5.71M | $ 4.60M | $ 2.32M | $ 1.56M | $ 5.32M |
Cash Flow | - | ||||
Free Cash Flow | $ 4.15M | $ 1.42M | $ -3.28M | $ 229.00K | $ -1.27M |
Operating Cash Flow | $ 4.20M | $ 1.34M | $ -248.00K | $ 2.19M | $ 2.67M |
Investing Cash Flow | $ -46.00K | $ 81.00K | $ -3.03M | $ -1.96M | $ -257.00K |
Financing Cash Flow | $ -4.15M | $ -1.42M | $ 3.28M | $ -229.00K | $ -2.42M |