Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 10.36M | $ 8.94M | $ 6.80M | $ 5.69M | $ 8.48M |
Gross Profit | $ 5.77M | $ 2.42M | $ 732.00K | $ 277.00K | $ 2.21M |
EBIT | $ 2.74M | $ 1.43M | $ 675.00K | $ -3.76M | $ 553.00K |
EBITDA | $ 3.52M | $ 2.17M | $ 1.24M | $ -3.15M | $ 1.34M |
Net Income Common Stockholders | $ -483.00K | $ 1.27M | $ 192.00K | $ -4.30M | $ 176.00K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 76.43M | $ 80.82M | $ 88.79M | $ 95.23M | $ 98.72M |
Total Assets | $ 308.19M | $ 304.40M | $ 304.29M | $ 302.42M | $ 304.64M |
Total Debt | $ 1.33M | $ 1.46M | $ 1.59M | $ 1.72M | $ 1.85M |
Net Debt | $ -75.11M | $ -79.36M | $ -87.20M | $ -93.51M | $ -96.87M |
Total Liabilities | $ 24.55M | $ 20.52M | $ 22.02M | $ 20.87M | $ 19.02M |
Stockholders Equity | $ 283.64M | $ 283.88M | $ 282.27M | $ 281.56M | $ 285.63M |
Cash Flow | - | ||||
Free Cash Flow | $ -4.13M | $ -7.59M | $ -6.45M | $ -3.04M | $ -2.06M |
Operating Cash Flow | $ -2.15M | $ -4.64M | $ -3.03M | $ -209.00K | $ -230.00K |
Investing Cash Flow | $ -1.97M | $ -2.95M | $ -3.42M | $ -2.83M | $ -1.83M |
Financing Cash Flow | $ -97.00K | $ -121.00K | $ -114.00K | $ -157.00K | $ -157.00K |