Dec 23 | Sep 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 62.08M | $ 60.64M | $ 61.68M | $ 66.78M | $ 60.46M |
Gross Profit | $ 18.96M | $ 19.54M | $ 19.22M | $ 21.58M | $ 20.20M |
EBIT | $ 2.00M | $ 2.10M | $ 3.50M | $ 4.80M | $ 3.91M |
EBITDA | $ 3.67M | $ 3.74M | - | $ 6.51M | $ 5.56M |
Net Income Common Stockholders | $ -394.00K | $ 42.99M | $ 7.51M | $ 3.14M | $ 2.06M |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | $ 5.68M | $ 12.53M | $ 8.60M | $ 8.96M | $ 11.90M |
Total Assets | $ 187.06M | $ 195.77M | $ 193.87M | $ 193.11M | $ 194.43M |
Total Debt | $ 12.08M | $ 17.99M | $ 20.78M | $ 31.13M | $ 34.60M |
Net Debt | $ 6.39M | $ 5.46M | $ 12.18M | $ 22.17M | $ 22.70M |
Total Liabilities | $ 55.94M | $ 66.78M | $ 76.81M | $ 85.20M | $ 92.60M |
Stockholders Equity | $ 131.13M | $ 128.99M | $ 117.06M | $ 107.91M | $ 101.83M |
Cash Flow | - | ||||
Free Cash Flow | $ -2.88M | $ 1.67M | - | $ 8.94M | $ -534.00K |
Operating Cash Flow | $ 2.29M | $ 4.82M | - | $ 10.31M | $ 628.00K |
Investing Cash Flow | $ -5.49M | $ -3.51M | - | $ -1.57M | $ -1.16M |
Financing Cash Flow | $ -3.70M | $ 930.00K | - | $ -11.57M | $ -2.09M |