Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 30.71M | $ 29.62M | $ 29.90M | $ -16.78M | $ 44.37M |
Gross Profit | $ 13.17M | $ 12.47M | $ 12.81M | $ -4.44M | $ 18.33M |
EBIT | $ 1.38M | $ -1.68M | $ 676.00K | $ -2.26M | $ 499.00K |
EBITDA | $ 3.34M | $ 280.00K | $ 2.90M | $ -1.99M | $ 5.01M |
Net Income Common Stockholders | $ 285.00K | $ 7.45M | $ 6.19M | $ -84.72M | $ -934.00K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 9.70M | $ 5.32M | $ 6.65M | $ 7.01M | $ 5.61M |
Total Assets | $ 149.31M | $ 144.89M | $ 240.09M | $ 234.59M | $ 317.80M |
Total Debt | $ 32.98M | $ 33.75M | $ 69.64M | $ 69.88M | $ 72.85M |
Net Debt | $ 23.28M | $ 28.43M | $ 63.00M | $ 62.87M | $ 67.24M |
Total Liabilities | $ 54.17M | $ 49.58M | $ 115.39M | $ 117.08M | $ 116.17M |
Stockholders Equity | $ 95.14M | $ 95.31M | $ 124.70M | $ 117.51M | $ 203.57M |
Cash Flow | - | ||||
Free Cash Flow | $ 4.92M | $ -4.25M | $ 3.27M | $ 6.83M | $ 3.34M |
Operating Cash Flow | $ 5.83M | $ -3.35M | $ 3.80M | $ 8.40M | $ 5.17M |
Investing Cash Flow | $ -910.00K | $ 39.10M | $ -534.00K | $ 465.00K | $ -2.03M |
Financing Cash Flow | $ -1.83M | $ -36.78M | $ -3.06M | $ -9.32M | $ -4.22M |