Dec 23 | Sep 23 | Jun 23 | Mar 23 | Mar 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 33.13M | $ 34.32M | $ 35.62M | $ 34.57M | $ 34.57M |
Gross Profit | $ 3.95M | $ 4.35M | $ 5.51M | $ 64.68M | $ 64.68M |
EBIT | $ -374.00K | $ -349.00K | $ 426.00K | $ 68.73M | $ 68.75M |
EBITDA | $ 574.00K | $ 594.00K | $ 1.38M | $ 69.65M | $ 67.84M |
Net Income Common Stockholders | $ -556.00K | $ -250.00K | $ 842.00K | $ 78.56M | $ 78.56M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 3.52M | $ 4.18M | $ 3.68M | $ 5.37M | $ 5.37M |
Total Assets | $ 90.12M | $ 91.09M | $ 91.26M | $ 91.90M | $ 91.90M |
Total Debt | $ 48.35M | $ 48.87M | $ 49.36M | $ 48.57M | $ 48.57M |
Net Debt | $ 44.84M | $ 44.69M | $ 45.67M | $ 43.20M | $ 43.20M |
Total Liabilities | $ 58.04M | $ 58.09M | $ 57.42M | $ 58.43M | $ 58.43M |
Stockholders Equity | $ 31.61M | $ 32.57M | $ 33.44M | $ 32.97M | $ 32.97M |
Cash Flow | - | ||||
Free Cash Flow | $ -700.00K | $ 1.71M | $ -1.21M | $ 3.61M | $ 3.61M |
Operating Cash Flow | $ -252.00K | $ 3.26M | $ 549.00K | $ 4.31M | $ 4.31M |
Investing Cash Flow | $ -448.00K | $ -2.87M | $ -1.75M | $ -5.10M | $ -5.10M |
Financing Cash Flow | $ 33.00K | $ 111.00K | $ -477.00K | $ -761.00K | $ -761.00K |