Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 83.33M | $ 78.34M | $ 71.10M | $ 54.81M | $ 60.14M |
Gross Profit | $ 16.72M | $ 18.79M | $ 9.53M | $ 2.85M | $ 7.45M |
EBIT | $ 10.26M | $ 11.01M | $ 314.00K | $ -10.04M | $ -898.00K |
EBITDA | $ 10.86M | $ 11.53M | $ 830.00K | $ -9.90M | $ -237.00K |
Net Income Common Stockholders | $ 6.68M | $ 7.25M | $ -2.18M | $ -11.69M | $ -1.40M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 52.71M | $ 12.72M | $ 7.58M | $ ― | $ ― |
Total Assets | $ 265.01M | $ 236.85M | $ 221.17M | $ 232.85M | $ 227.90M |
Total Debt | $ 25.09M | $ ― | $ ― | $ ― | $ ― |
Net Debt | $ -27.62M | $ ― | $ ― | $ ― | $ ― |
Total Liabilities | $ 157.32M | $ 135.84M | $ 127.40M | $ 136.91M | $ 120.27M |
Stockholders Equity | $ 107.70M | $ 101.01M | $ 93.77M | $ 95.94M | $ 107.63M |
Cash Flow | - | ||||
Free Cash Flow | $ 24.13M | $ 5.05M | $ -5.09M | $ -13.33M | $ 2.60M |
Operating Cash Flow | $ 24.95M | $ 6.41M | $ -4.99M | $ -3.84M | $ 2.51M |
Investing Cash Flow | $ -821.00K | $ -1.35M | $ -101.00K | $ -459.00K | $ 84.00K |
Financing Cash Flow | $ 16.16M | - | $ 14.29M | $ 25.73M | $ -536.00K |