Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 18.65M | $ 23.22M | $ 21.67M | $ 21.80M | $ 19.82M |
Gross Profit | $ 17.49M | $ 21.65M | $ 28.07M | $ 23.33M | $ 22.07M |
EBIT | $ -572.00K | $ 603.00K | $ 624.00K | $ -472.00K | $ -2.73M |
EBITDA | $ 84.00K | $ 1.26M | $ 1.46M | $ -1.37M | $ -1.69M |
Net Income Common Stockholders | $ -2.25M | $ -4.24M | $ -9.40M | $ 3.74M | $ -3.87M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 9.20M | $ 12.60M | $ 18.30M | $ 22.30M | $ 24.79M |
Total Assets | $ 33.60M | $ 40.79M | $ 46.70M | $ 48.22M | $ 50.84M |
Total Debt | $ 24.58M | $ 24.46M | $ 28.62M | $ 28.50M | $ 28.23M |
Net Debt | $ 15.38M | $ 11.86M | $ 10.32M | $ 6.19M | $ 3.44M |
Total Liabilities | $ 35.38M | $ 42.02M | $ 45.05M | $ 44.30M | $ 45.80M |
Stockholders Equity | $ -1.78M | $ -1.24M | $ 1.65M | $ 3.92M | $ 5.02M |
Cash Flow | - | ||||
Free Cash Flow | $ -2.72M | $ -137.00K | $ -2.16M | $ -2.31M | $ 1.24M |
Operating Cash Flow | $ -2.17M | $ 168.00K | $ -1.84M | $ -2.30M | $ 1.25M |
Investing Cash Flow | $ -683.00K | $ -305.00K | $ -1.60M | $ 724.00K | $ -725.00K |
Financing Cash Flow | $ -497.00K | $ -5.58M | $ -541.00K | $ -915.00K | $ -238.00K |