Sep 24 | Jun 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 8.19M | $ 6.84M | $ 10.15M | $ 8.55M | $ 7.42M |
Gross Profit | $ -546.00K | $ -2.28M | $ 3.81M | $ 1.29M | $ -1.13M |
EBIT | $ -1.91M | $ -3.62M | $ 992.00K | $ -925.00K | $ -2.19M |
EBITDA | $ 1.24M | $ -89.00K | $ 3.61M | $ -80.00K | $ 463.00K |
Net Income Common Stockholders | $ -5.60M | $ -7.12M | $ -3.34M | $ -7.78M | $ -4.89M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 404.00K | $ 442.00K | $ 997.00K | $ 1.42M | $ 1.57M |
Total Assets | $ 319.61M | $ 180.12M | $ 182.49M | $ 185.08M | $ 180.04M |
Total Debt | $ 112.97M | $ 121.47M | $ 114.36M | $ 111.42M | $ 104.60M |
Net Debt | $ 112.56M | $ 121.03M | $ 113.36M | $ 110.00M | $ 103.03M |
Total Liabilities | $ 150.56M | $ 147.07M | $ 140.14M | $ 139.39M | $ 126.57M |
Stockholders Equity | $ 27.45M | $ 33.05M | $ 42.35M | $ 45.69M | $ 53.47M |
Cash Flow | - | ||||
Free Cash Flow | - | - | $ 840.00K | $ 1.61M | $ 1.55M |
Operating Cash Flow | $ 11.72M | $ 2.08M | $ 1.38M | $ 2.25M | $ 2.08M |
Investing Cash Flow | $ -524.00K | $ -536.00K | $ -544.00K | $ -649.00K | $ -533.00K |
Financing Cash Flow | $ -1.53M | $ -1.99M | $ -1.26M | $ -1.75M | $ -1.48M |