Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 22.58M | $ 23.80M | $ 24.13M | $ 17.12M | - |
Gross Profit | $ 5.23M | $ 6.43M | $ 6.60M | $ 4.74M | - |
EBIT | $ 1.16M | $ 2.33M | $ 2.37M | $ 506.00K | - |
EBITDA | $ 2.63M | $ 3.83M | - | $ 1.91M | - |
Net Income Common Stockholders | $ 1.00M | $ 1.70M | $ 1.82M | $ 366.00K | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 829.00K | $ 683.00K | $ 1.85M | $ 765.00K | $ 1.74M |
Total Assets | $ 102.84M | $ 89.30M | $ 87.68M | $ 85.51M | $ 90.97M |
Total Debt | $ 23.84M | $ 26.55M | $ 26.21M | $ 23.66M | $ 29.99M |
Net Debt | $ 23.01M | $ 25.87M | $ 24.36M | $ 22.89M | $ 28.25M |
Total Liabilities | $ 31.11M | $ 38.08M | $ 37.53M | $ 36.55M | $ 41.76M |
Stockholders Equity | $ 51.60M | $ 51.23M | $ 50.15M | $ 48.96M | $ 49.21M |
Cash Flow | - | ||||
Free Cash Flow | $ 2.86M | $ -566.00K | $ -1.88M | $ 5.99M | - |
Operating Cash Flow | $ 2.98M | $ -548.00K | $ -1.70M | $ 6.35M | - |
Investing Cash Flow | $ -124.00K | $ -18.00K | $ 304.00K | $ -355.00K | - |
Financing Cash Flow | $ -2.71M | $ -602.00K | $ 2.48M | $ -6.97M | - |