Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 46.15M | $ 40.37M | $ 42.19M | $ 47.27M | $ 50.59M |
Gross Profit | $ 9.17M | $ 8.82M | $ 9.43M | $ 9.05M | $ 3.90M |
EBIT | $ 1.99M | $ 2.08M | $ 2.06M | $ 1.53M | $ 691.00K |
EBITDA | $ 2.30M | $ 2.39M | $ 2.35M | $ 1.75M | $ 864.00K |
Net Income Common Stockholders | $ 2.28M | $ 1.56M | $ 2.10M | $ 1.29M | $ -21.00K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 4.78M | $ 5.22M | $ 5.85M | $ 4.45M | $ 8.94M |
Total Assets | $ 156.04M | $ 155.85M | $ 157.51M | $ 152.52M | $ 158.03M |
Total Debt | $ 14.96M | $ 12.52M | $ 17.88M | $ 13.97M | $ 9.85M |
Net Debt | $ 10.18M | $ 7.30M | $ 12.03M | $ 9.52M | $ 912.00K |
Total Liabilities | $ 49.81M | $ 51.95M | $ 55.55M | $ 52.91M | $ 60.03M |
Stockholders Equity | $ 106.23M | $ 103.90M | $ 101.96M | $ 99.60M | $ 98.00M |
Cash Flow | - | ||||
Free Cash Flow | $ -3.05M | $ 3.89M | $ -2.05M | $ -6.95M | $ -3.37M |
Operating Cash Flow | $ -3.09M | $ 3.89M | $ -2.05M | $ -7.01M | $ -3.37M |
Investing Cash Flow | $ -43.00K | $ -152.00K | $ -489.00K | $ -233.00K | $ -135.00K |
Financing Cash Flow | $ 2.65M | $ -4.41M | $ 4.00M | $ 2.81M | $ -70.00K |