Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 36.72M | $ 36.27M | $ 50.30M | $ 48.39M | $ 47.43M |
Gross Profit | $ 9.75M | $ 9.73M | $ 10.76M | $ 11.41M | $ 304.39K |
EBIT | $ 1.76M | $ 2.14M | $ 2.22M | $ 3.36M | $ 484.98K |
EBITDA | $ 2.10M | $ 2.48M | $ 2.55M | $ 3.72M | - |
Net Income Common Stockholders | $ 1.31M | $ 1.71M | $ 1.60M | $ 2.53M | $ 1.57M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 17.85M | $ 17.31M | $ 18.38M | $ 20.35M | $ 17.17M |
Total Assets | $ 73.47M | $ 74.20M | $ 73.61M | $ 73.74M | $ 71.28M |
Total Debt | $ 19.30M | $ 20.04M | $ 20.58M | $ 21.31M | $ 17.66M |
Net Debt | $ 1.45M | $ 2.74M | $ 2.20M | $ 955.33K | $ 494.43K |
Total Liabilities | $ 25.17M | $ 26.36M | $ 26.35M | $ 27.90M | $ 71.28M |
Stockholders Equity | $ 48.31M | $ 47.84M | $ 47.25M | $ 45.84M | $ 43.32M |
Cash Flow | - | ||||
Free Cash Flow | $ 1.70M | $ 458.76K | $ -1.47M | $ 2.92M | $ 2.25M |
Operating Cash Flow | $ 2.37M | $ 721.50K | $ -175.53K | $ 2.92M | $ 2.29M |
Investing Cash Flow | $ -474.50K | $ -562.74K | $ -1.29M | $ 569.52K | $ 214.85K |
Financing Cash Flow | $ -1.35M | $ -1.23M | $ -504.25K | $ -310.81K | $ -308.38K |