Dec 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 37.29M | $ 38.54M | $ 38.62M | - | $ 38.53M |
Gross Profit | $ 32.34M | $ 42.70M | $ 39.36M | - | $ 33.97M |
EBIT | $ 3.58M | $ 75.00K | $ -852.00K | - | $ -491.00K |
EBITDA | $ 8.06M | $ 4.24M | $ 3.32M | - | $ 3.92M |
Net Income Common Stockholders | $ 2.15M | $ -127.00K | $ 68.78M | - | $ -926.00K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 4.21M | $ 2.72M | $ 5.37M | $ 3.01M | $ 3.85M |
Total Assets | $ 225.20M | $ 223.71M | $ 233.01M | $ 226.70M | $ 222.79M |
Total Debt | $ 46.55M | $ 50.50M | $ 54.01M | $ 38.53M | $ 37.59M |
Net Debt | $ 42.34M | $ 47.78M | $ 48.64M | $ 35.53M | $ 33.74M |
Total Liabilities | $ 117.66M | $ 123.24M | $ 131.76M | $ 120.47M | $ 117.45M |
Stockholders Equity | $ 107.54M | $ 100.48M | $ 101.25M | $ 106.24M | $ 105.33M |
Cash Flow | - | ||||
Free Cash Flow | $ 2.36M | $ 3.68M | $ -4.82M | $ 2.77M | $ 4.38M |
Operating Cash Flow | $ 7.62M | $ 8.07M | $ 11.00K | - | $ 9.24M |
Investing Cash Flow | $ -5.26M | $ -4.39M | $ -4.83M | - | $ -4.86M |
Financing Cash Flow | $ -1.88M | $ -6.32M | $ 7.18M | - | $ -4.14M |