Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 41.66M | $ 41.31M | $ 41.13M | $ 42.35M | $ 37.13M |
Gross Profit | $ 29.43M | $ 27.78M | $ 27.93M | $ 28.07M | $ 41.60M |
EBIT | $ 1.74M | $ -41.60M | - | $ 15.32M | $ 2.95M |
EBITDA | $ 4.44M | $ -39.87M | - | $ 18.06M | $ 4.63M |
Net Income Common Stockholders | $ 1.71M | $ -393.00K | $ 887.00K | $ -4.98M | $ 6.83M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 117.88M | $ 122.88M | $ 135.52M | $ 135.36M | $ 124.04M |
Total Assets | $ 298.00M | $ 286.82M | $ 290.14M | $ 282.45M | $ 290.25M |
Total Debt | $ 5.60M | $ 5.96M | $ 6.16M | $ 6.42M | $ 6.76M |
Net Debt | $ -112.27M | $ -116.92M | $ -129.37M | $ -128.94M | $ -117.28M |
Total Liabilities | $ 65.84M | $ 61.41M | $ 61.19M | $ 60.89M | $ 66.06M |
Stockholders Equity | $ 232.15M | $ 225.41M | $ 228.95M | $ 221.56M | $ 224.17M |
Cash Flow | - | ||||
Free Cash Flow | $ -4.64M | $ -3.88M | - | $ 16.16M | $ -8.43M |
Operating Cash Flow | $ 684.00K | $ -1.86M | $ 2.03M | $ 19.19M | $ -5.64M |
Investing Cash Flow | $ 6.83M | $ -2.64M | $ -14.76M | $ -4.56M | $ -7.42M |
Financing Cash Flow | $ -401.00K | $ -8.75M | $ -313.00K | $ -3.10M | $ -381.00K |