Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 18.80M | $ 17.95M | $ 15.54M | $ 14.16M | $ 9.00M |
Gross Profit | $ 8.47M | $ 8.12M | $ 7.04M | $ 6.45M | $ 4.75M |
EBIT | $ 882.63K | $ 2.22M | $ 27.37K | $ -2.60M | $ 1.42M |
EBITDA | $ 1.44M | $ 2.69M | $ 370.97K | $ -2.27M | $ 1.75M |
Net Income Common Stockholders | $ 615.77K | $ -47.60M | $ 706.40K | $ 14.97M | $ 1.14M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 8.41M | $ 7.11M | $ 5.82M | $ 8.65M | $ 9.08M |
Total Assets | $ 87.85M | $ 83.65M | $ 74.70M | $ 70.72M | $ 46.50M |
Total Debt | $ 11.66M | $ 11.74M | $ 7.89M | $ 7.65M | $ 7.84M |
Net Debt | $ 3.26M | $ 4.63M | $ 2.07M | $ -1.00M | $ -1.24M |
Total Liabilities | $ 29.60M | $ 26.07M | $ 28.28M | $ 25.62M | $ 16.38M |
Stockholders Equity | $ 58.25M | $ 57.58M | $ 46.41M | $ 45.09M | $ 30.12M |
Cash Flow | - | ||||
Free Cash Flow | $ 1.48M | $ 1.66M | $ -2.80M | $ -235.94K | $ -2.71M |
Operating Cash Flow | $ 3.14M | $ 2.06M | $ -2.40M | $ -235.94K | $ -2.71M |
Investing Cash Flow | $ -1.66M | $ -403.65K | $ -406.01K | - | - |
Financing Cash Flow | $ -174.91K | $ -361.45K | $ -30.65K | $ -179.50K | $ 3.96M |