Jun 23 | Mar 23 | Dec 22 | Sep 22 | Jun 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 28.76M | $ 29.98M | $ 28.43M | $ 26.92M | $ 29.21M |
Gross Profit | $ 16.67M | $ 18.35M | $ 15.83M | $ 12.17M | $ 16.64M |
EBIT | $ -2.10M | $ 1.21M | $ 8.00K | $ -3.94M | $ 3.94M |
EBITDA | $ -307.00K | $ 3.00M | $ 1.97M | $ -2.00M | $ 5.77M |
Net Income Common Stockholders | $ -980.00K | $ 58.24M | $ -1.67M | $ -3.40M | $ 2.44M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 4.32M | $ 3.79M | $ 4.51M | $ 5.14M | $ 4.26M |
Total Assets | $ 142.90M | $ 145.58M | $ 145.36M | $ 147.01M | $ 155.27M |
Total Debt | $ 48.20M | $ 51.12M | $ 54.24M | $ 56.91M | $ 56.40M |
Net Debt | $ 43.88M | $ 47.33M | $ 49.73M | $ 51.77M | $ 52.14M |
Total Liabilities | $ 67.51M | $ 71.24M | $ 73.14M | $ 75.03M | $ 77.77M |
Stockholders Equity | $ 75.39M | $ 74.34M | $ 72.22M | $ 71.98M | $ 77.50M |
Cash Flow | - | ||||
Free Cash Flow | $ 2.93M | $ 1.59M | $ 2.44M | $ 207.00K | $ -632.00K |
Operating Cash Flow | $ 3.55M | $ 1.81M | $ 2.68M | $ 649.00K | $ -190.00K |
Investing Cash Flow | $ -625.00K | $ 288.00K | $ -235.00K | $ -442.00K | $ -442.00K |
Financing Cash Flow | $ -2.38M | $ -2.89M | $ -2.73M | $ 377.00K | $ -578.00K |