Jun 23 | Mar 23 | Dec 22 | Sep 22 | Jun 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 19.84M | $ 19.65M | $ 19.58M | $ 19.91M | $ 20.72M |
Gross Profit | $ 17.00M | $ 16.87M | $ 16.97M | $ 17.26M | $ 17.96M |
EBIT | $ -1.72M | $ -1.14M | $ -2.66M | $ -2.30M | $ 298.00K |
EBITDA | $ 2.50M | $ 3.01M | - | $ 1.80M | $ 4.29M |
Net Income Common Stockholders | $ -1.72M | $ -1.14M | $ -2.86M | $ -2.38M | $ 116.00K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 10.88M | $ 10.85M | $ 11.56M | $ 10.84M | $ 6.20M |
Total Assets | $ 137.63M | $ 137.63M | $ 138.30M | $ 136.86M | $ 131.42M |
Total Debt | $ 21.90M | $ 22.12M | $ 22.34M | $ 20.32M | $ 12.90M |
Net Debt | $ 11.02M | $ 11.27M | $ 10.78M | $ 9.48M | $ 6.71M |
Total Liabilities | $ 50.26M | $ 49.69M | $ 138.30M | $ 47.51M | $ 40.03M |
Stockholders Equity | $ 87.38M | $ 87.94M | $ 88.98M | $ 89.35M | $ 91.39M |
Cash Flow | - | ||||
Free Cash Flow | $ 93.00K | $ -732.00K | $ -715.00K | $ -2.81M | $ -2.20M |
Operating Cash Flow | $ 3.34M | $ 3.14M | $ 3.49M | $ 1.68M | $ 2.39M |
Investing Cash Flow | $ -3.25M | $ -3.87M | $ -4.20M | $ -4.48M | $ -4.59M |
Financing Cash Flow | $ -62.00K | $ 18.00K | $ 1.48M | $ 7.45M | $ -4.00K |