Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 23.72M | $ 22.69M | $ 22.73M | $ 23.23M | $ 21.88M |
Gross Profit | $ 23.72M | $ 22.69M | $ 22.73M | $ 10.86M | $ 21.88M |
EBIT | $ 362.00K | $ -3.42M | $ 2.59M | $ 2.73M | $ 703.00K |
EBITDA | $ 1.51M | $ -2.24M | $ 3.81M | $ 3.93M | $ 1.91M |
Net Income Common Stockholders | $ 159.00K | $ -2.21M | $ 2.17M | $ 2.58M | $ 4.38M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 48.31M | $ 44.13M | $ 46.55M | $ 53.10M | $ 48.49M |
Total Assets | $ 151.50M | $ 147.37M | $ 149.04M | $ 155.17M | $ 150.75M |
Total Debt | $ 3.56M | $ 3.92M | $ 4.23M | $ 9.10M | $ 4.70M |
Net Debt | $ -44.75M | $ -40.21M | $ -42.33M | $ -43.99M | $ -43.79M |
Total Liabilities | $ 31.12M | $ 28.85M | $ 25.29M | $ 32.72M | $ 30.95M |
Stockholders Equity | $ 118.39M | $ 118.52M | $ 121.84M | $ 120.40M | $ 117.77M |
Cash Flow | - | ||||
Free Cash Flow | $ -539.00K | $ -5.07M | $ -8.14M | $ 4.47M | $ 1.76M |
Operating Cash Flow | $ -529.00K | $ -3.55M | $ -8.13M | $ 4.50M | $ 1.78M |
Investing Cash Flow | $ -10.00K | $ -1.52M | $ -3.00K | $ -28.00K | $ 4.98M |
Financing Cash Flow | $ -1.50M | $ -4.15M | $ -2.66M | $ -1.23M | $ -1.25M |