Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 34.67M | $ 30.06M | $ 30.29M | $ 32.63M | $ 37.56M |
Gross Profit | $ 7.44M | $ -10.58M | $ 5.80M | $ 23.18M | $ 12.18M |
EBIT | $ 3.48M | $ 113.42K | $ -2.13M | $ 3.49M | $ 7.97M |
EBITDA | $ 6.66M | $ 3.25M | $ 645.69K | $ 6.21M | $ 10.45M |
Net Income Common Stockholders | $ 2.10M | $ -1.33M | $ -2.89M | $ 1.99M | $ 6.13M |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | $ 7.66M | $ 15.64M | $ 16.16M | $ 17.71M | $ 17.20M |
Total Assets | $ 151.95M | $ 148.61M | $ 153.21M | $ 153.48M | $ 151.42M |
Total Debt | $ 10.85M | $ 12.63M | $ 13.44M | $ 12.31M | $ 8.99M |
Net Debt | $ 3.19M | $ -3.01M | $ -2.72M | $ -5.40M | $ -8.21M |
Total Liabilities | $ 39.74M | $ 38.65M | $ 41.93M | $ 39.32M | $ 39.35M |
Stockholders Equity | $ 112.36M | $ 110.12M | $ 111.39M | $ 114.22M | $ 112.09M |
Cash Flow | - | ||||
Free Cash Flow | $ -5.94M | $ 15.05K | $ -2.55M | $ -1.34M | $ -402.11K |
Operating Cash Flow | $ -1.15M | $ 3.97M | $ 825.59K | $ 3.53M | $ 2.67M |
Investing Cash Flow | $ -4.79M | $ -3.96M | $ -3.38M | $ -4.87M | $ -3.08M |
Financing Cash Flow | $ -1.84M | $ -811.42K | $ 1.22M | $ 1.78M | $ 3.20M |