Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 21.43M | $ 18.03M | $ 17.72M | $ 15.22M | $ 20.85M |
Gross Profit | $ 9.73M | $ 8.43M | $ 8.60M | $ 6.93M | $ 9.79M |
EBIT | $ 2.29M | $ 2.57M | $ 829.00K | $ -593.00K | $ 2.10M |
EBITDA | $ 4.21M | - | $ 2.67M | $ -2.10M | $ -866.00K |
Net Income Common Stockholders | $ -22.48M | $ 10.14M | $ 546.00K | $ 6.32M | $ -14.56M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 30.78M | $ 30.29M | $ 34.67M | $ 33.43M | $ 37.38M |
Total Assets | $ 222.09M | $ 220.63M | $ 214.48M | $ 213.98M | $ 218.76M |
Total Debt | $ 17.67M | $ 17.95M | $ 18.23M | $ 18.52M | $ 18.80M |
Net Debt | $ -13.11M | $ -12.34M | $ -16.43M | $ -14.91M | $ -18.58M |
Total Liabilities | $ 33.93M | $ 33.16M | $ 27.82M | $ 27.52M | $ 31.76M |
Stockholders Equity | $ 188.16M | $ 187.47M | $ 186.67M | $ 186.51M | $ 187.00M |
Cash Flow | - | ||||
Free Cash Flow | $ 1.69M | - | $ 2.00M | $ -3.67M | $ -5.50M |
Operating Cash Flow | $ 3.27M | $ 908.00K | $ 4.95M | $ -3.21M | $ -1.50M |
Investing Cash Flow | $ 1.42M | $ 4.25M | $ 1.79M | $ -12.60M | $ -2.99M |
Financing Cash Flow | $ -1.22M | $ -1.35M | $ -880.00K | $ -288.00K | $ -5.61M |