Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 6.14M | $ 6.26M | $ 4.69M | $ 4.99M | - |
Gross Profit | $ 6.14M | $ 6.26M | $ 4.69M | $ 4.99M | - |
EBIT | $ 2.21M | $ 2.52M | $ 2.09M | $ 2.17M | - |
EBITDA | $ 2.36M | $ 2.66M | $ 0.00 | - | - |
Net Income Common Stockholders | $ 1.20M | $ 1.86M | $ 1.12M | $ 1.20M | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 59.62M | $ 60.49M | $ 59.41M | $ 57.88M | $ 0.00 |
Total Assets | $ 145.01M | $ 145.72M | $ 144.40M | $ 142.65M | - |
Total Debt | $ 39.43M | $ 39.44M | $ 39.46M | $ 39.48M | $ 0.00 |
Net Debt | $ -20.19M | $ -21.04M | $ -19.95M | $ -18.40M | $ 0.00 |
Total Liabilities | $ 56.84M | $ 57.97M | $ 56.97M | $ 55.88M | - |
Stockholders Equity | $ 88.16M | $ 87.75M | $ 87.42M | $ 87.09M | $ 0.00 |
Cash Flow | - | ||||
Free Cash Flow | $ 166.00K | $ 2.33M | - | - | $ -413.00K |
Operating Cash Flow | $ 416.00K | $ 2.49M | - | - | - |
Investing Cash Flow | $ -250.00K | $ -155.00K | - | - | - |
Financing Cash Flow | $ -1.04M | $ -1.26M | - | - | - |