Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 15.74M | $ 28.28M | $ 19.21M | $ 26.47M | $ 10.71M |
Gross Profit | $ 4.50M | $ 16.56M | $ 9.06M | $ 14.96M | $ 2.65M |
EBIT | $ 1.17M | $ 12.12M | $ 6.04M | $ 10.30M | $ -755.00K |
EBITDA | $ 2.91M | $ 14.11M | $ 8.28M | $ 13.65M | $ 1.70M |
Net Income Common Stockholders | $ 378.00K | $ 8.77M | $ 5.35M | $ 9.52M | $ -1.47M |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | $ 5.03M | $ 6.71M | $ 4.52M | $ 1.50M | $ 660.00K |
Total Assets | $ 96.21M | $ 57.94M | $ 50.07M | $ 41.81M | $ 43.82M |
Total Debt | $ 7.19M | $ 8.06M | $ 8.22M | $ 10.76M | $ 16.88M |
Net Debt | $ 2.16M | $ 1.34M | $ 3.70M | $ 9.26M | $ 16.22M |
Total Liabilities | $ 25.80M | $ 22.75M | $ 21.11M | $ 21.18M | $ 32.45M |
Stockholders Equity | $ 70.42M | $ 35.19M | $ 28.96M | $ 20.63M | $ 11.37M |
Cash Flow | - | ||||
Free Cash Flow | $ 8.38M | $ 5.90M | $ 4.25M | $ 8.12M | $ -1.68M |
Operating Cash Flow | $ 4.79M | $ 8.50M | $ 5.24M | $ 9.64M | $ -1.66M |
Investing Cash Flow | $ -4.28M | $ -2.60M | $ -989.00K | $ -1.51M | $ -18.00K |
Financing Cash Flow | $ -2.29M | $ -3.73M | $ -1.21M | $ -7.28M | $ 612.00K |