Mar 24 | Mar 24 | Mar 24 | Mar 24 | Mar 23 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 154.54M | $ 154.54M | $ 154.54M | $ 154.54M | $ 148.81M |
Gross Profit | $ 31.11M | $ 31.11M | $ 31.11M | $ 31.11M | $ 34.28M |
Operating Income | $ -3.53M | $ -3.53M | $ -3.53M | $ -3.53M | $ -20.93M |
EBITDA | $ 1.23M | $ 1.23M | $ 1.23M | $ 1.23M | $ -19.96M |
Net Income | $ -4.23M | $ -4.23M | $ -4.23M | $ -4.23M | $ -21.14M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 20.15M | $ 20.15M | $ 20.15M | $ 20.15M | $ 18.81M |
Total Assets | $ 95.06M | $ 95.06M | $ 95.06M | $ 95.06M | $ 90.97M |
Total Debt | $ 43.22M | $ 43.22M | $ 43.22M | $ 43.22M | $ 42.16M |
Net Debt | $ 23.07M | $ 23.07M | $ 23.07M | $ 23.07M | $ 23.35M |
Total Liabilities | $ 80.76M | $ 80.76M | $ 80.76M | $ 80.76M | $ 74.30M |
Stockholders' Equity | $ 15.64M | $ 15.64M | $ 15.64M | $ 15.64M | $ 18.01M |
Cash Flow | |||||
Free Cash Flow | $ -4.08M | $ -4.08M | $ -4.08M | $ -4.08M | $ -3.60M |
Operating Cash Flow | $ -3.16M | $ -3.16M | $ -3.16M | $ -3.16M | $ -3.28M |
Investing Cash Flow | $ -2.04M | $ -2.04M | $ -2.04M | $ -2.04M | $ -316.10K |
Financing Cash Flow | $ 8.00M | $ 8.00M | $ 8.00M | $ 8.00M | $ 2.37M |