Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 46.82M | $ 46.05M | $ 47.78M | $ 52.20M | $ 55.06M |
Gross Profit | $ 12.13M | $ 11.34M | $ 12.57M | $ 13.64M | $ 13.48M |
EBIT | $ -282.00K | $ -1.63M | $ 154.00K | $ -2.78M | $ 479.00K |
EBITDA | $ -258.00K | $ -718.00K | $ 172.00K | $ -2.76M | $ 497.00K |
Net Income Common Stockholders | $ -161.00K | $ -5.35M | $ 125.00K | $ -2.17M | $ 261.00K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 19.42M | $ 21.10M | $ 15.88M | $ 18.61M | $ 9.10M |
Total Assets | $ 106.07M | $ 105.23M | $ 109.54M | $ 111.22M | $ 108.56M |
Total Debt | $ 4.76M | $ 5.08M | $ 4.37M | $ 3.08M | $ 3.72M |
Net Debt | $ -14.66M | $ -16.02M | $ -11.51M | $ -15.54M | $ -5.38M |
Total Liabilities | $ 24.34M | $ 23.78M | $ 23.34M | $ 25.88M | $ 22.00M |
Stockholders Equity | $ 81.72M | $ 81.44M | $ 86.20M | $ 85.34M | $ 87.10M |
Cash Flow | - | ||||
Free Cash Flow | $ -1.60M | $ 5.31M | $ -2.66M | $ 9.96M | $ 3.03M |
Operating Cash Flow | $ -1.33M | $ 5.43M | $ -2.56M | $ 9.98M | $ 3.13M |
Investing Cash Flow | $ -278.00K | $ -122.00K | $ -52.00K | $ -35.00K | $ -7.00K |
Financing Cash Flow | $ -80.00K | $ -56.00K | - | $ -422.00K | $ -1.10M |