Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 16.21M | $ 22.58M | $ 23.80M | $ 24.13M | $ 17.12M |
Gross Profit | $ 3.97M | $ 5.23M | $ 6.43M | $ 6.60M | $ 4.74M |
EBIT | $ -386.00K | $ 1.16M | $ 2.33M | $ 2.56M | $ 506.00K |
EBITDA | $ 1.08M | $ 2.63M | $ 3.83M | $ 3.96M | $ 1.91M |
Net Income Common Stockholders | $ -322.00K | $ 1.00M | $ 1.70M | $ 1.82M | $ 366.00K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 1.10M | $ 829.00K | $ 683.00K | $ 1.85M | $ 765.00K |
Total Assets | $ 76.36M | $ 102.84M | $ 89.30M | $ 87.68M | $ 85.51M |
Total Debt | $ 16.35M | $ 23.84M | $ 26.55M | $ 26.21M | $ 23.66M |
Net Debt | $ 15.24M | $ 23.01M | $ 25.87M | $ 24.36M | $ 22.89M |
Total Liabilities | $ 25.70M | $ 31.11M | $ 38.08M | $ 37.53M | $ 36.55M |
Stockholders Equity | $ 50.66M | $ 51.60M | $ 51.23M | $ 50.15M | $ 48.96M |
Cash Flow | - | ||||
Free Cash Flow | $ 7.73M | $ 2.86M | $ -671.00K | $ -1.88M | $ 5.99M |
Operating Cash Flow | $ 8.01M | $ 2.98M | $ -548.00K | $ -1.70M | $ 6.35M |
Investing Cash Flow | $ -284.00K | $ -124.00K | $ -18.00K | $ 304.00K | $ -355.00K |
Financing Cash Flow | $ -7.46M | $ -2.71M | $ -602.00K | $ 2.48M | $ -6.97M |