Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 38.51M | $ 37.09M | $ 38.81M | $ 49.67M | $ 47.05M |
Gross Profit | $ 14.53M | $ 12.81M | $ 12.31M | $ 18.01M | $ 17.83M |
EBIT | $ -1.57M | $ -3.61M | $ -16.54M | $ -11.69M | $ 2.23M |
EBITDA | $ 1.06M | $ -951.00K | $ -14.07M | $ -8.49M | $ 5.00M |
Net Income Common Stockholders | $ -1.79M | $ -7.41M | $ -17.67M | $ -18.07M | $ -1.13M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 7.51M | $ 11.81M | $ 17.25M | $ 18.41M | $ 15.59M |
Total Assets | $ 138.77M | $ 142.38M | $ 158.57M | $ 180.37M | $ 182.31M |
Total Debt | $ 49.12M | $ 47.42M | $ 49.28M | $ 53.05M | $ 50.91M |
Net Debt | $ 41.61M | $ 35.61M | $ 32.03M | $ 34.64M | $ 35.33M |
Total Liabilities | $ 102.78M | $ 104.79M | $ 113.31M | $ 121.22M | $ 102.91M |
Stockholders Equity | $ 7.48M | $ 9.08M | $ 16.75M | $ 30.64M | $ 50.89M |
Cash Flow | - | ||||
Free Cash Flow | $ -5.37M | $ -1.94M | $ 3.34M | $ 8.23M | $ 1.91M |
Operating Cash Flow | $ -5.37M | $ -1.94M | $ 3.34M | $ 8.23M | $ 1.91M |
Investing Cash Flow | $ -17.00K | $ -394.00K | $ -1.09M | $ -126.00K | $ -19.00K |
Financing Cash Flow | $ 1.21M | $ -2.62M | $ -5.02M | $ -3.99M | $ 1.99M |