Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 15.71M | $ 26.44M | $ 21.81M | $ 36.64M | $ 22.06M |
Gross Profit | $ 5.29M | $ 6.07M | $ 7.00M | $ 13.26M | $ 5.23M |
EBIT | $ -805.00K | $ 2.95M | $ 4.45M | $ 9.06M | $ 2.60M |
EBITDA | $ 440.00K | $ 4.29M | $ 5.89M | $ 10.73M | $ 4.37M |
Net Income Common Stockholders | $ -925.00K | $ 1.61M | $ 3.13M | $ 7.66M | $ 1.34M |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | $ 20.71M | $ 21.35M | $ 17.32M | $ 11.87M | $ 3.77M |
Total Assets | $ 156.85M | $ 160.77M | $ 158.23M | $ 159.24M | $ 152.23M |
Total Debt | $ 74.00K | $ 545.00K | $ 917.00K | $ 1.27M | $ 1.72M |
Net Debt | $ -20.64M | $ -20.80M | $ -16.40M | $ -10.60M | $ -2.05M |
Total Liabilities | $ 72.82M | $ 73.11M | $ 77.72M | $ 81.51M | $ 83.06M |
Stockholders Equity | $ 84.43M | $ 88.08M | $ 80.91M | $ 78.13M | $ 69.56M |
Cash Flow | - | ||||
Free Cash Flow | $ 21.00K | $ 2.93M | $ 6.86M | $ 3.18M | $ 2.80M |
Operating Cash Flow | $ 2.15M | $ 4.41M | $ 7.43M | $ 3.81M | $ 3.23M |
Investing Cash Flow | $ -1.02M | $ -212.00K | $ -4.38M | $ -362.00K | $ -247.00K |
Financing Cash Flow | $ -468.00K | $ -407.00K | $ -932.00K | $ 4.57M | $ -1.86M |