Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 52.39M | $ 50.59M | $ 47.17M | $ 45.69M | $ 43.54M |
Gross Profit | $ 37.73M | $ 36.12M | $ 32.99M | $ 31.58M | $ 29.93M |
EBIT | $ -5.42M | $ -8.10M | $ -6.87M | $ -6.49M | $ -6.55M |
EBITDA | $ -1.72M | $ -3.57M | $ -3.49M | $ -2.48M | $ -2.63M |
Net Income Common Stockholders | $ -5.88M | $ -8.55M | $ -7.20M | $ -7.04M | $ -7.14M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 98.16M | $ 99.04M | $ 82.32M | $ 108.84M | $ 118.44M |
Total Assets | $ 192.03M | $ 191.20M | $ 190.17M | $ 201.01M | $ 210.83M |
Total Debt | $ 56.69M | $ 57.76M | $ 58.80M | $ 59.54M | $ 70.61M |
Net Debt | $ -41.47M | $ -41.28M | $ -23.52M | $ -49.30M | $ -47.83M |
Total Liabilities | $ 123.19M | $ 121.38M | $ 116.74M | $ 122.06M | $ 129.91M |
Stockholders Equity | $ 68.84M | $ 69.85M | $ 73.44M | $ 78.96M | $ 80.93M |
Cash Flow | - | ||||
Free Cash Flow | $ 3.95M | $ 21.93M | $ -20.21M | $ 2.94M | $ 2.08M |
Operating Cash Flow | $ 4.50M | $ 22.68M | $ -19.70M | $ 3.74M | $ 3.33M |
Investing Cash Flow | $ -22.00K | $ 3.38M | $ 6.13M | $ -3.02M | $ 3.06M |
Financing Cash Flow | $ -5.03M | $ -5.01M | $ -6.58M | $ -13.26M | $ 4.77M |