Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 33.83M | $ 33.64M | $ 36.93M | $ 39.48M | $ 32.66M |
Gross Profit | $ 7.75M | $ 8.91M | $ 10.47M | $ 10.52M | $ 7.59M |
EBIT | - | $ 4.16M | $ 5.68M | $ 4.32M | $ 3.13M |
EBITDA | - | $ 5.77M | $ 7.17M | $ 5.64M | $ 4.73M |
Net Income Common Stockholders | $ 3.24M | $ 2.81M | $ 3.85M | $ 75.58M | $ 3.07M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 2.31M | $ 2.19M | $ 4.06M | $ 2.50M | $ 1.91M |
Total Assets | $ 93.64M | $ 100.08M | $ 100.32M | $ 100.86M | $ 99.60M |
Total Debt | $ 14.54M | $ 12.79M | $ 16.52M | $ 18.11M | $ 20.75M |
Net Debt | $ 12.22M | $ 10.60M | $ 12.46M | $ 15.61M | $ 18.84M |
Total Liabilities | $ 35.44M | $ 45.13M | $ 48.21M | $ 42.96M | $ 54.74M |
Stockholders Equity | $ 57.73M | $ 54.26M | $ 51.22M | $ 46.83M | $ 43.01M |
Cash Flow | - | ||||
Free Cash Flow | - | $ 2.22M | $ 3.79M | $ 3.57M | $ 1.67M |
Operating Cash Flow | $ 7.82M | $ 2.75M | $ 4.51M | $ 3.72M | $ 1.88M |
Investing Cash Flow | $ -638.58K | $ -528.07K | $ -718.47K | $ -147.66K | $ -209.25K |
Financing Cash Flow | $ -7.08M | $ -3.96M | $ -2.40M | $ -2.92M | $ -2.58M |