Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 27.92M | $ 22.69M | $ 20.43M | $ 17.37M | $ 18.59M |
Gross Profit | $ 7.65M | $ 6.09M | $ 4.63M | $ 1.87M | $ 1.72M |
EBIT | $ -1.08M | $ -1.77M | $ -3.12M | $ -6.13M | $ -5.49M |
EBITDA | $ 1.17M | $ 418.00K | $ -825.00K | $ -3.95M | $ -3.37M |
Net Income Common Stockholders | $ -1.52M | $ -2.08M | $ -3.75M | $ -5.82M | $ -5.09M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 29.48M | $ 27.46M | $ 39.89M | $ 32.79M | $ 37.18M |
Total Assets | $ 349.41M | $ 348.96M | $ 358.70M | $ 342.19M | $ 346.21M |
Total Debt | $ 2.08M | $ 2.21M | $ 55.27M | $ 48.21M | $ 46.78M |
Net Debt | $ -27.40M | $ -25.25M | $ 15.38M | $ 15.42M | $ 9.60M |
Total Liabilities | $ 86.30M | $ 83.87M | $ 89.56M | $ 74.11M | $ 71.82M |
Stockholders Equity | $ 199.67M | $ 201.08M | $ 203.99M | $ 204.23M | $ 209.79M |
Cash Flow | - | ||||
Free Cash Flow | $ 572.00K | $ -13.20M | $ 2.13M | $ -5.18M | $ 1.12M |
Operating Cash Flow | $ 843.00K | $ -8.81M | $ 1.43M | $ -792.00K | $ 4.30M |
Investing Cash Flow | $ -546.00K | $ -3.91M | $ 2.24M | $ -1.78M | $ -2.35M |
Financing Cash Flow | $ 1.68M | $ 2.00M | $ 6.37M | $ 573.00K | $ -4.10M |