Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 11.98M | $ 11.39M | $ 11.70M | $ 12.04M | $ 11.72M |
Gross Profit | $ 7.00M | $ 6.37M | $ 6.82M | $ 7.57M | $ 7.18M |
EBIT | $ -127.00K | $ -2.41M | $ -2.96M | $ -1.28M | $ -669.00K |
EBITDA | $ -2.00K | $ -2.26M | $ -2.79M | $ -1.10M | $ -510.00K |
Net Income Common Stockholders | $ -3.35M | $ -5.60M | $ -6.03M | $ -4.01M | $ -4.18M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 12.29M | $ 16.34M | $ 11.24M | $ 19.64M | $ 20.91M |
Total Assets | $ 72.47M | $ 64.74M | $ 76.88M | $ 84.31M | $ 85.67M |
Total Debt | $ 102.35M | $ 102.00M | $ 101.67M | $ 101.35M | $ 101.04M |
Net Debt | $ 90.06M | $ 85.67M | $ 90.43M | $ 81.71M | $ 80.13M |
Total Liabilities | $ 124.72M | $ 127.75M | $ 122.15M | $ 123.60M | $ 119.89M |
Stockholders Equity | $ -52.26M | $ -50.69M | $ -45.27M | $ -39.29M | $ -34.23M |
Cash Flow | - | ||||
Free Cash Flow | $ 718.00K | $ 5.03M | $ -3.64M | $ -1.00M | $ 336.00K |
Operating Cash Flow | $ 718.00K | $ 5.21M | $ -3.44M | $ -851.00K | $ 381.00K |
Investing Cash Flow | $ 244.00K | $ -182.00K | $ -191.00K | $ -178.00K | $ -35.00K |
Financing Cash Flow | $ -5.02M | - | $ -5.09M | - | $ 8.37M |