Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 5.02M | $ 4.71M | - | - | $ 5.23M |
Gross Profit | $ 3.37M | $ 2.98M | $ -1.51M | $ -1.61M | $ 3.59M |
EBIT | $ -1.38M | $ 1.13M | $ -5.66M | $ -5.06M | $ 2.99M |
EBITDA | $ -1.19M | $ 1.31M | $ -5.49M | $ -4.89M | $ 3.18M |
Net Income Common Stockholders | $ 2.32M | $ -1.45M | $ -7.01M | $ -6.49M | $ 1.13M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 306.02K | $ 241.37K | $ 473.46K | $ 338.59K | $ 424.45K |
Total Assets | $ 242.43M | $ 242.53M | $ 256.31M | $ 259.95M | $ 264.03M |
Total Debt | $ 115.45M | $ 115.68M | $ 125.35M | $ 127.42M | $ 128.02M |
Net Debt | $ 115.15M | $ 115.44M | $ 124.88M | $ 127.08M | $ 127.60M |
Total Liabilities | $ 135.26M | $ 136.32M | $ 148.47M | $ 149.76M | $ 152.11M |
Stockholders Equity | $ 107.16M | $ 106.21M | $ 107.85M | $ 110.20M | $ 111.93M |
Cash Flow | - | ||||
Free Cash Flow | - | - | $ 3.66M | $ 3.70M | $ 5.09M |
Operating Cash Flow | $ 2.75M | $ -264.15K | $ 3.66M | $ 3.70M | $ 5.09M |
Investing Cash Flow | $ 54.43K | $ 4.29M | $ 8.57K | $ -903.18K | $ -738.00K |
Financing Cash Flow | $ -2.74M | $ -4.26M | $ -3.90M | $ -2.51M | $ -3.26M |