Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 10.24M | $ 10.05M | $ 6.67M | $ 7.37M | $ 7.75M |
Gross Profit | $ 3.27M | $ 2.95M | $ 1.05M | $ -955.00K | $ 1.36M |
EBIT | $ 2.07M | $ 1.50M | $ -294.00K | $ -2.47M | $ 121.00K |
EBITDA | $ 2.45M | $ 1.87M | $ 79.00K | $ -2.05M | $ 535.00K |
Net Income Common Stockholders | $ 1.36M | $ 712.00K | $ -934.00K | $ -3.02M | $ -511.00K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 963.00K | $ 1.77M | $ 122.00K | $ 83.00K | $ 956.00K |
Total Assets | $ 27.82M | $ 27.81M | $ 29.08M | $ 28.32M | $ 30.54M |
Total Debt | $ 13.51M | $ 16.10M | $ 15.81M | $ 13.35M | $ 14.19M |
Net Debt | $ 12.55M | $ 14.33M | $ 15.69M | $ 13.27M | $ 13.23M |
Total Liabilities | $ 23.37M | $ 24.79M | $ 26.85M | $ 25.36M | $ 24.74M |
Stockholders Equity | $ 4.45M | $ 3.02M | $ 2.23M | $ 2.96M | $ 5.80M |
Cash Flow | - | ||||
Free Cash Flow | $ -335.00K | $ 1.81M | $ -512.00K | $ -1.13M | $ 993.00K |
Operating Cash Flow | $ -257.00K | $ 1.81M | $ -448.00K | $ -1.00M | $ 1.26M |
Investing Cash Flow | $ -78.00K | $ -1.00K | $ -64.00K | $ -121.00K | $ -264.00K |
Financing Cash Flow | $ -468.00K | $ -163.00K | $ 555.00K | $ 246.00K | $ -1.23M |