Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 15.96M | $ 15.57M | $ 14.95M | $ 14.44M | $ 14.09M |
Gross Profit | $ 11.88M | $ 11.67M | $ 11.49M | $ 10.80M | $ 10.60M |
EBIT | $ -1.07M | $ 301.08K | $ -931.87K | $ -2.14M | $ -7.01M |
EBITDA | $ -737.00K | $ 619.57K | $ -605.51K | $ -1.79M | $ -6.66M |
Net Income Common Stockholders | $ -1.07M | $ 301.08K | $ -931.87K | $ -2.14M | $ -7.01M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 87.31M | $ 86.61M | $ 86.59M | $ 84.67M | $ 88.77M |
Total Assets | $ 97.04M | $ 97.79M | $ 97.24M | $ 97.01M | $ 97.35M |
Total Debt | $ 875.00K | $ 1.03M | $ 1.14M | $ 1.30M | $ 1.41M |
Net Debt | $ -86.44M | $ -85.58M | $ -85.45M | $ -83.37M | $ -87.35M |
Total Liabilities | $ 18.20M | $ 15.85M | $ 15.99M | $ 15.63M | $ 15.74M |
Stockholders Equity | $ 78.84M | $ 81.94M | $ 81.25M | $ 81.38M | $ 81.61M |
Cash Flow | - | ||||
Free Cash Flow | $ 2.96M | - | $ 3.47M | $ -4.51M | $ -5.35M |
Operating Cash Flow | $ 3.08M | $ 1.01M | $ 3.48M | $ -4.57M | $ -5.34M |
Investing Cash Flow | $ -116.00K | - | $ -5.51K | $ 61.96K | $ -3.08K |
Financing Cash Flow | $ -1.83M | $ -1.57M | $ -805.48K | $ -136.38K | $ 98.55K |