Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 49.25M | $ 50.48M | $ 50.16M | $ 50.98M | $ 50.99M |
Gross Profit | $ 29.84M | $ 30.86M | $ 30.83M | $ 31.72M | $ 32.49M |
EBIT | $ -4.99M | $ 1.97M | $ -2.63M | $ -2.16M | $ -5.92M |
EBITDA | $ 179.00K | $ 6.89M | $ 1.67M | $ 2.08M | $ -1.86M |
Net Income Common Stockholders | $ -5.25M | $ 1.57M | $ -2.51M | $ -2.42M | $ -6.24M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 24.17M | $ 22.87M | $ 18.61M | $ 16.42M | $ 19.09M |
Total Assets | $ 213.04M | $ 220.46M | $ 216.11M | $ 214.15M | $ 221.21M |
Total Debt | $ 23.24M | $ 20.96M | $ 21.84M | $ 22.55M | $ 23.44M |
Net Debt | $ -926.00K | $ -1.91M | $ 3.23M | $ 6.12M | $ 4.35M |
Total Liabilities | $ 118.10M | $ 123.19M | $ 122.19M | $ 121.84M | $ 129.61M |
Stockholders Equity | $ 94.94M | $ 97.26M | $ 93.91M | $ 92.30M | $ 91.60M |
Cash Flow | - | ||||
Free Cash Flow | $ 3.68M | $ 7.21M | $ 3.90M | $ 636.00K | $ 10.43M |
Operating Cash Flow | $ 4.02M | $ 2.03M | $ 4.20M | $ 2.13M | $ 10.81M |
Investing Cash Flow | $ -2.19M | $ 3.00M | $ -2.79M | $ -4.30M | $ -3.68M |
Financing Cash Flow | - | $ -239.00K | $ -74.00K | - | $ -31.00K |