Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 17.68M | $ 17.55M | $ 17.93M | $ 17.16M | $ 16.18M |
Gross Profit | $ 11.90M | $ 11.85M | $ 11.55M | $ 11.46M | $ 11.39M |
EBIT | $ -5.50M | $ -9.59M | $ -1.05M | $ 12.99M | $ -7.88M |
EBITDA | $ -3.54M | $ -7.50M | $ 1.32M | $ 15.38M | $ -5.77M |
Net Income Common Stockholders | $ -8.11M | $ -12.35M | $ -3.61M | $ 8.51M | $ -9.50M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 22.28M | $ 28.63M | $ 51.47M | $ 53.90M | $ 17.71M |
Total Assets | $ 183.22M | $ 191.61M | $ 206.46M | $ 207.76M | $ 158.44M |
Total Debt | $ ― | $ 88.05M | $ ― | $ ― | $ ― |
Net Debt | $ ― | $ 59.42M | $ ― | $ ― | $ ― |
Total Liabilities | $ 112.63M | $ 112.93M | $ 115.81M | $ 114.04M | $ 111.03M |
Stockholders Equity | $ 70.60M | $ 78.68M | $ 90.66M | $ 93.72M | $ 85.29M |
Cash Flow | - | ||||
Free Cash Flow | $ 632.00K | $ -325.00K | $ -4.57M | $ -3.38M | $ -4.80M |
Operating Cash Flow | $ 1.53M | $ 528.00K | $ -3.87M | $ -2.20M | $ -4.15M |
Investing Cash Flow | $ -314.00K | $ -161.00K | $ -1.52M | $ -982.00K | $ -511.00K |
Financing Cash Flow | $ -1.46M | $ -2.15M | $ 1.07M | $ 1.58M | $ 1.27M |