Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 15.38M | $ 15.33M | $ 17.71M | $ 13.27M | $ 18.34M |
Gross Profit | $ 13.32M | $ 13.40M | $ 15.89M | $ 4.99M | $ 5.82M |
EBIT | $ -11.00K | $ 2.48M | $ 904.00K | $ 454.00K | $ 1.16M |
EBITDA | $ 189.00K | $ 2.69M | $ 1.15M | $ 691.00K | $ 1.40M |
Net Income Common Stockholders | $ -73.00K | $ 1.41M | $ 2.51M | $ 321.00K | $ 961.00K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 31.00M | $ 30.57M | $ 21.52M | $ 22.12M | $ 24.78M |
Total Assets | $ 67.43M | $ 65.90M | $ 67.60M | $ 65.37M | $ 68.97M |
Total Debt | $ 1.11M | $ 2.45M | $ 2.35M | $ 2.21M | $ 4.41M |
Net Debt | $ -29.89M | $ -28.13M | $ -19.17M | $ -19.91M | $ -20.37M |
Total Liabilities | $ 20.95M | $ 19.76M | $ 23.38M | $ 24.58M | $ 28.26M |
Stockholders Equity | $ 46.47M | $ 46.15M | $ 44.23M | $ 41.45M | $ 40.71M |
Cash Flow | - | ||||
Free Cash Flow | $ 1.55M | $ 8.84M | $ -456.00K | $ -436.00K | $ -4.32M |
Operating Cash Flow | $ 1.67M | $ 8.86M | $ -422.00K | $ -299.00K | $ -4.23M |
Investing Cash Flow | $ -126.00K | $ 2.34M | $ 1.15M | $ -3.73M | $ -95.00K |
Financing Cash Flow | $ -1.18M | $ 199.00K | $ -226.00K | $ -2.25M | $ -125.00K |