Mar 22 | Dec 21 | Sep 21 | Jun 21 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 12.06M | $ 15.42M | $ 14.35M | $ 15.45M | $ 13.71M |
Gross Profit | $ 2.08M | $ 3.84M | $ 2.01M | $ 2.60M | $ 1.80M |
EBIT | $ 295.00K | $ 1.91M | $ 265.00K | $ 572.00K | $ 145.00K |
EBITDA | $ 1.09M | $ 2.74M | $ 1.08M | $ 1.40M | $ 976.00K |
Net Income Common Stockholders | $ -28.00K | $ 1.61M | $ -66.00K | $ 239.00K | $ -152.00K |
Balance Sheet | |||||
Cash, Cash Equivalents and Short-Term Investments | $ 364.00K | $ 515.00K | $ 627.00K | $ 692.00K | $ 1.46M |
Total Assets | $ 52.45M | $ 53.42M | $ 53.52M | $ 56.25M | $ 57.36M |
Total Debt | $ 25.23M | $ 26.83M | $ 27.44M | $ 29.77M | $ 30.75M |
Net Debt | $ 24.86M | $ 26.32M | $ 26.81M | $ 29.07M | $ 29.29M |
Total Liabilities | $ 34.97M | $ 36.04M | $ 37.87M | $ 40.74M | $ 42.19M |
Stockholders Equity | $ 11.35M | $ 15.11M | $ 15.17M | $ 15.51M | $ 15.65M |
Cash Flow | |||||
Free Cash Flow | $ 855.00K | $ 1.17M | $ 2.34M | $ -1.11M | $ 294.00K |
Operating Cash Flow | $ 1.28M | $ 1.55M | $ 2.69M | $ -748.00K | $ 567.00K |
Investing Cash Flow | $ -430.00K | $ -381.00K | $ -352.00K | $ -358.00K | $ -273.00K |
Financing Cash Flow | $ -1.12M | $ -1.23M | $ -2.17M | $ -110.00K | $ -1.07M |