Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 11.02M | $ 14.46M | $ 8.97M | $ 10.28M | $ 9.30M |
Gross Profit | $ 2.54M | $ 5.91M | $ 8.97M | $ 1.95M | $ 2.04M |
EBIT | $ 1.51M | $ 5.02M | $ 622.00K | $ 910.00K | $ 1.48M |
EBITDA | $ 1.51M | - | $ 693.00K | $ 977.00K | $ 1.50M |
Net Income Common Stockholders | $ 1.50M | $ 4.68M | $ 475.00K | $ 710.00K | $ 1.40M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 18.79M | $ 10.94M | $ 9.03M | $ 9.06M | $ 11.72M |
Total Assets | $ 49.94M | $ 46.69M | $ 40.31M | $ 39.24M | $ 42.47M |
Total Debt | $ 7.13M | $ 7.33M | $ 7.53M | $ 7.72M | $ 7.92M |
Net Debt | $ -11.66M | $ -3.60M | $ -1.50M | $ -1.33M | $ -3.80M |
Total Liabilities | $ 12.72M | $ 11.53M | $ 10.11M | $ 9.69M | $ 13.62M |
Stockholders Equity | $ 37.22M | $ 35.16M | $ 30.20M | $ 29.55M | $ 28.85M |
Cash Flow | - | ||||
Free Cash Flow | $ 9.40M | - | $ 124.00K | $ -2.67M | $ 6.46M |
Operating Cash Flow | $ 9.37M | $ 2.01M | $ 193.00K | $ -2.57M | $ 6.53M |
Investing Cash Flow | $ -1.51M | $ -107.00K | $ -125.00K | $ 197.00K | $ -180.00K |
Financing Cash Flow | - | - | $ -96.00K | $ -294.00K | - |