Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 46.49M | $ 44.36M | $ 39.61M | $ 38.00M | $ 40.52M |
Gross Profit | $ 73.73M | $ 44.20M | $ 28.51M | $ 27.67M | $ 27.22M |
EBIT | $ 2.18M | $ 3.03M | $ 1.19M | $ 5.09M | $ 782.00K |
EBITDA | $ 5.77M | - | $ 3.27M | $ 4.22M | $ -9.00K |
Net Income Common Stockholders | $ 623.00K | $ 11.70M | $ 629.00K | $ 2.94M | $ 494.00K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 35.60M | $ 31.65M | $ 27.77M | $ 54.60M | $ 62.55M |
Total Assets | $ 108.97M | $ 101.74M | $ 94.05M | $ 121.49M | $ 123.78M |
Total Debt | $ 15.44M | $ 16.49M | $ 12.81M | $ 13.65M | $ 6.99M |
Net Debt | $ -20.17M | $ -15.16M | $ -14.96M | $ -40.94M | $ -55.56M |
Total Liabilities | $ 31.49M | $ 28.46M | $ 21.81M | $ 22.35M | $ 20.34M |
Stockholders Equity | $ 53.67M | $ 50.73M | $ 48.09M | $ 63.70M | $ 65.01M |
Cash Flow | - | ||||
Free Cash Flow | $ 9.51M | - | $ 3.80M | $ -1.63M | $ 5.78M |
Operating Cash Flow | $ 6.59M | $ 12.11M | $ 6.02M | $ 924.00K | $ 7.52M |
Investing Cash Flow | $ -2.29M | $ -2.61M | $ -2.22M | $ -2.55M | $ -1.75M |
Financing Cash Flow | $ -579.00K | $ -5.31M | $ -30.84M | $ -6.35M | $ -7.04M |