Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 29.47M | $ 29.31M | $ 28.45M | $ 27.81M | $ 26.60M |
Gross Profit | $ 26.87M | $ 26.71M | $ 25.83M | $ -2.60M | $ 24.11M |
EBIT | $ -903.53K | $ -480.25K | $ 3.06M | $ 1.21M | $ 764.86K |
EBITDA | $ 1.45M | $ 1.72M | $ 5.40M | $ 3.51M | $ 2.78M |
Net Income Common Stockholders | $ -716.30K | $ -320.49K | $ 2.30M | $ 547.19K | $ 491.11K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 16.05M | $ 13.60M | $ 15.50M | $ 10.55M | $ 10.27M |
Total Assets | $ 98.57M | $ 99.21M | $ 98.05M | $ 91.94M | $ 88.29M |
Total Debt | $ 24.66M | $ 27.99M | $ 27.92M | $ 26.06M | $ 24.49M |
Net Debt | $ 8.61M | $ 14.38M | $ 12.41M | $ 15.51M | $ 14.22M |
Total Liabilities | $ 63.29M | $ 63.73M | $ 62.95M | $ 91.94M | $ 56.77M |
Stockholders Equity | $ 35.26M | $ 35.45M | $ 35.08M | $ 32.37M | $ 31.50M |
Cash Flow | - | ||||
Free Cash Flow | $ 2.70M | $ -61.11K | $ 4.82M | $ 3.83M | $ 3.06M |
Operating Cash Flow | $ 3.80M | $ 1.47M | $ 6.02M | $ 5.40M | $ 4.22M |
Investing Cash Flow | $ -1.10M | $ -2.58M | $ -1.20M | $ 6.27M | $ -3.52M |
Financing Cash Flow | $ -7.33K | $ 57.85K | $ 129.81K | $ 16.29K | $ 239.26K |