Dec 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 51.62M | - | $ 53.74M | $ 53.66M | $ 51.77M |
Gross Profit | $ 40.56M | - | $ 43.12M | $ 41.90M | $ 41.83M |
EBIT | $ -1.22M | - | $ 1.67M | $ -1.11M | $ 852.00K |
EBITDA | $ 101.00K | - | - | $ 479.00K | $ 1.84M |
Net Income Common Stockholders | $ -656.00K | - | $ 1.02M | $ -1.06M | $ 610.00K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 0.00 | $ 21.61M | $ 19.53M | $ 17.37M | $ 17.62M |
Total Assets | $ 62.68M | $ 66.12M | $ 67.08M | $ 67.83M | $ 67.60M |
Total Debt | $ 13.78M | $ 13.09M | $ 13.69M | $ 14.29M | $ 15.04M |
Net Debt | $ 13.78M | $ -8.52M | $ -5.84M | $ -3.08M | $ -2.58M |
Total Liabilities | $ 35.38M | $ 31.47M | $ 33.64M | $ 35.94M | $ 35.71M |
Stockholders Equity | $ 27.31M | $ 34.65M | $ 33.44M | $ 31.89M | $ 31.89M |
Cash Flow | - | ||||
Free Cash Flow | $ 1.21M | - | - | $ 130.00K | $ -2.07M |
Operating Cash Flow | $ 1.76M | - | - | $ 967.00K | $ -1.34M |
Investing Cash Flow | $ -543.00K | - | - | $ -837.00K | $ -727.00K |
Financing Cash Flow | $ -2.54M | - | - | $ -400.00K | $ -328.00K |