Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 15.54M | $ 14.16M | $ 9.00M | $ 8.65M | $ 9.25M |
Gross Profit | $ 7.04M | $ 6.45M | $ 4.75M | $ 3.85M | $ 4.92M |
EBIT | $ 77.18K | $ -2.60M | $ 1.42M | $ 155.48K | $ 3.33M |
EBITDA | $ 420.79K | $ -2.27M | $ 1.75M | $ 485.40K | $ 3.65M |
Net Income Common Stockholders | $ 706.35K | $ 14.97M | $ 1.14M | $ -1.23M | $ 2.97M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 5.82M | $ 8.65M | $ 9.08M | $ 7.83M | $ 17.91M |
Total Assets | $ 74.70M | $ 70.72M | $ 46.50M | $ 40.90M | $ 52.72M |
Total Debt | $ 7.89M | $ 7.65M | $ 7.84M | $ 3.89M | $ 15.98M |
Net Debt | $ 2.07M | $ -1.00M | $ -1.24M | $ -3.94M | $ -1.93M |
Total Liabilities | $ 28.28M | $ 25.62M | $ 16.38M | $ 11.94M | $ 22.54M |
Stockholders Equity | $ 46.41M | $ 45.09M | $ 30.12M | $ 28.96M | $ 30.17M |
Cash Flow | - | ||||
Free Cash Flow | $ -2.80M | $ -235.94K | $ -2.71M | $ 2.43M | $ -568.59K |
Operating Cash Flow | $ -2.40M | $ -235.94K | $ -2.71M | $ 2.97M | $ -567.88K |
Investing Cash Flow | $ -406.01K | - | - | $ -536.21K | $ -711.00 |
Financing Cash Flow | $ -30.65K | $ -179.50K | $ 3.96M | $ -12.50M | $ -77.37K |