Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 6.80M | $ 7.71M | $ 12.33M | - | $ 8.43M |
Gross Profit | $ 2.52M | $ 3.32M | $ 6.90M | $ 4.84M | $ 3.88M |
EBIT | $ 488.53K | $ 796.10K | $ 4.69M | $ 2.73M | $ 2.10M |
EBITDA | $ 1.75M | $ 2.48M | $ 6.29M | $ 4.08M | $ 3.41M |
Net Income Common Stockholders | $ -197.59K | $ 76.42K | $ 3.99M | $ 2.26M | $ 1.64M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 8.13M | $ 10.39M | $ 10.21M | $ ― | $ 1.58M |
Total Assets | $ 88.87M | $ 87.95M | $ 86.72M | - | $ 63.90M |
Total Debt | $ 27.64M | $ 27.63M | $ 27.07M | $ ― | $ 18.60M |
Net Debt | $ 19.52M | $ 17.24M | $ 16.86M | $ ― | $ 17.02M |
Total Liabilities | $ 35.43M | $ 35.57M | $ 35.46M | - | $ 25.42M |
Stockholders Equity | $ 53.44M | $ 52.38M | $ 51.26M | $ ― | $ 38.49M |
Cash Flow | - | ||||
Free Cash Flow | $ -1.71M | $ 394.04K | $ 1.19M | $ -1.73M | $ -1.86M |
Operating Cash Flow | $ 1.47M | $ 4.98M | $ 5.66M | - | $ 2.05M |
Investing Cash Flow | $ -3.18M | $ -4.58M | $ -4.47M | - | $ -3.92M |
Financing Cash Flow | $ -555.85K | $ -214.64K | $ 5.24M | - | $ 2.91M |