Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 13.80M | $ 13.08M | $ 12.16M | $ 13.40M | $ 15.69M |
Gross Profit | $ 4.71M | $ 3.58M | $ 3.97M | $ 4.12M | $ 15.69M |
EBIT | $ 1.19M | $ 579.00K | - | $ -294.00K | $ 2.49M |
EBITDA | $ 2.09M | $ 1.60M | - | $ 1.06M | $ 4.45M |
Net Income Common Stockholders | $ 896.00K | $ 430.00K | $ 486.00K | $ -222.00K | $ 1.88M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 27.85M | $ 29.36M | $ 32.15M | $ 36.76M | $ 36.10M |
Total Assets | $ 61.56M | $ 62.09M | $ 63.83M | $ 66.78M | $ 65.96M |
Total Debt | $ 2.18M | $ 899.00K | $ 1.12M | $ 1.37M | $ 1.56M |
Net Debt | $ -25.66M | $ -28.46M | $ -31.03M | $ -35.39M | $ -34.55M |
Total Liabilities | $ 10.71M | $ 10.44M | $ 11.12M | $ 12.51M | $ 10.38M |
Stockholders Equity | $ 50.85M | $ 51.65M | $ 52.70M | $ 54.27M | $ 55.58M |
Cash Flow | - | ||||
Free Cash Flow | $ 629.00K | $ -1.04M | - | $ 2.30M | $ 9.79M |
Operating Cash Flow | $ 1.79M | $ 552.00K | $ -1.44M | $ 3.13M | $ 12.17M |
Investing Cash Flow | $ -1.14M | $ -1.78M | $ -1.13M | $ -1.45M | $ -2.43M |
Financing Cash Flow | $ -2.07M | $ -1.63M | $ -2.13M | $ -1.09M | $ -439.00K |