Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 21.84M | $ 23.57M | $ 22.15M | $ 19.13M | $ 21.79M |
Gross Profit | $ 6.27M | $ 6.93M | $ 5.52M | $ 3.82M | $ 4.81M |
EBIT | $ 1.15M | $ 3.32M | $ 2.82M | $ -7.10M | $ 2.74M |
EBITDA | $ 1.48M | - | $ 3.36M | $ -6.52M | $ 3.38M |
Net Income Common Stockholders | $ -887.40K | $ 2.40M | $ 43.51M | $ 578.02K | $ 1.28M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 25.94M | $ 24.70M | $ 26.23M | $ 27.53M | $ 23.55M |
Total Assets | $ 159.33M | $ 154.20M | $ 157.43M | $ 155.12M | $ 157.68M |
Total Debt | $ 10.39M | $ 11.41M | $ 12.03M | $ 13.45M | $ 47.04M |
Net Debt | $ -15.54M | $ -13.29M | $ -14.20M | $ -14.08M | $ 23.49M |
Total Liabilities | $ 73.95M | $ 68.86M | $ 69.73M | $ 70.20M | $ 74.38M |
Stockholders Equity | $ 73.43M | $ 72.07M | $ 72.85M | $ 71.20M | $ 70.59M |
Cash Flow | - | ||||
Free Cash Flow | $ 518.46K | - | $ 3.75M | $ 12.55M | $ -4.46M |
Operating Cash Flow | $ 833.17K | - | $ 3.76M | $ 13.43M | $ -4.46M |
Investing Cash Flow | $ 1.55M | - | $ 195.22K | $ -322.39K | $ 177.96K |
Financing Cash Flow | $ 442.75K | - | $ -3.46M | $ -8.25M | $ 11.75M |