Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 43.34M | $ 36.76M | $ 35.99M | $ 42.82M | $ 51.06M |
Gross Profit | $ -2.04M | $ -5.60M | $ -5.72M | $ 10.25M | $ 3.48M |
EBIT | $ -6.86M | $ -8.33M | $ -5.92M | $ -3.93M | $ 22.20M |
EBITDA | $ -2.83M | $ -4.39M | $ -1.65M | $ -802.00K | $ 26.41M |
Net Income Common Stockholders | $ -7.94M | $ -9.49M | $ -8.19M | $ -3.96M | $ 18.09M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 3.13M | $ 3.38M | $ 9.09M | $ 11.37M | $ 7.86M |
Total Assets | $ 173.78M | $ 179.25M | $ 187.37M | $ 191.28M | $ 228.13M |
Total Debt | $ 20.86M | $ 20.97M | $ 21.31M | $ 21.66M | $ 30.27M |
Net Debt | $ 17.73M | $ 17.59M | $ 12.22M | $ 10.29M | $ 22.42M |
Total Liabilities | $ 114.89M | $ 111.33M | $ 109.99M | $ 105.75M | $ 136.85M |
Stockholders Equity | $ 58.89M | $ 67.92M | $ 77.38M | $ 85.53M | $ 91.28M |
Cash Flow | - | ||||
Free Cash Flow | - | - | $ 447.00K | $ 14.90M | $ 4.14M |
Operating Cash Flow | $ 531.00K | $ -3.47M | $ 1.51M | $ 17.57M | $ 5.74M |
Investing Cash Flow | $ -312.00K | $ -1.87M | $ -3.40M | $ -5.41M | $ -3.20M |
Financing Cash Flow | $ -467.00K | $ -378.00K | $ -389.00K | $ -8.65M | $ -686.00K |