Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 15.26M | $ 16.05M | $ 16.11M | $ 13.80M | $ 12.22M |
Gross Profit | $ 5.71M | $ 6.04M | $ 6.11M | $ 4.98M | $ 4.81M |
EBIT | $ 1.32M | $ 1.82M | $ 1.58M | $ 27.44M | $ -16.74M |
EBITDA | $ 1.56M | $ 2.05M | $ 1.80M | $ 27.68M | $ -16.78M |
Net Income Common Stockholders | $ 1.06M | $ 1.43M | $ 1.15M | $ 27.58M | $ -16.48M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 20.38M | $ 18.16M | $ 15.35M | $ 13.82M | $ 16.29M |
Total Assets | $ 68.76M | $ 64.61M | $ 64.34M | $ 64.06M | $ 64.80M |
Total Debt | $ 4.85M | $ 1.25M | $ 1.31M | $ 1.53M | $ 1.77M |
Net Debt | $ -15.53M | $ -16.91M | $ -14.04M | $ -12.29M | $ -14.52M |
Total Liabilities | $ 7.20M | $ 3.22M | $ 3.22M | $ 3.07M | $ 4.04M |
Stockholders Equity | $ 61.57M | $ 61.39M | $ 61.12M | $ 60.99M | $ 60.76M |
Cash Flow | - | ||||
Free Cash Flow | $ 3.22M | $ 3.85M | $ 2.58M | $ -1.99M | $ 1.80M |
Operating Cash Flow | $ 3.53M | $ 3.94M | $ 2.68M | $ -1.70M | $ 1.95M |
Investing Cash Flow | $ -305.00K | $ -97.00K | $ -101.00K | $ -289.00K | $ -143.00K |
Financing Cash Flow | $ -1.01M | $ -1.03M | $ -1.05M | $ -483.00K | $ -1.03M |