Jun 23 | Mar 23 | Dec 22 | Sep 22 | Jun 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 20.32M | $ 22.56M | $ 21.00M | $ 17.06M | $ 16.73M |
Gross Profit | $ 12.36M | $ 13.52M | $ 12.02M | $ 10.21M | $ 10.04M |
EBIT | $ 5.65M | $ -1.90M | $ -1.46M | $ -980.00K | $ -6.39M |
EBITDA | $ 6.09M | $ -1.46M | $ -2.51M | $ -531.00K | $ -5.96M |
Net Income Common Stockholders | $ 5.78M | $ -1.90M | $ -1.43M | $ -985.00K | $ -6.40M |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | $ 0.00 | $ 23.14M | $ 20.44M | $ 13.06M | $ 16.87M |
Total Assets | $ 53.17M | $ 53.82M | $ 54.06M | $ 45.66M | $ 46.61M |
Total Debt | $ 3.94M | $ 4.09M | $ 4.26M | $ 4.38M | $ 4.54M |
Net Debt | $ 3.94M | $ -19.05M | $ -16.18M | $ -8.68M | $ -12.33M |
Total Liabilities | $ 26.02M | $ 25.75M | $ 25.39M | $ 24.64M | $ 25.84M |
Stockholders Equity | $ 27.15M | $ 28.02M | $ 28.67M | $ 21.02M | $ 20.78M |
Cash Flow | - | ||||
Free Cash Flow | $ 3.28M | $ 2.79M | $ -300.00K | $ -3.79M | $ -3.92M |
Operating Cash Flow | $ 3.28M | $ 2.79M | $ -300.00K | $ -3.74M | $ -3.83M |
Investing Cash Flow | $ -5.00K | $ -91.00K | $ -172.00K | $ -52.00K | $ -85.00K |
Financing Cash Flow | $ -10.00K | $ -1.00K | $ 7.68M | $ -18.00K | $ -4.00K |