Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 9.76M | $ 9.27M | $ 8.70M | $ 9.32M | $ 4.16M |
Gross Profit | $ 9.76M | $ 9.27M | $ 8.99M | $ 9.86M | $ 6.99M |
EBIT | $ 511.00K | $ 2.42M | $ 2.83M | $ 3.40M | $ 2.59M |
EBITDA | $ 1.21M | $ 3.12M | $ 3.53M | $ 4.10M | $ 2.85M |
Net Income Common Stockholders | $ 14.00K | $ 1.48M | $ 2.01M | $ 16.81M | $ 2.72M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 1.34M | $ 1.11M | $ 2.07M | $ 8.21M | $ 3.05M |
Total Assets | $ 103.83M | $ 105.24M | $ 107.81M | $ 110.55M | $ 103.28M |
Total Debt | $ 14.77M | $ 15.14M | $ 17.36M | $ 22.23M | $ 16.54M |
Net Debt | $ 13.42M | $ 14.03M | $ 15.29M | $ 14.02M | $ 13.49M |
Total Liabilities | $ 41.09M | $ 42.24M | $ 45.76M | $ 50.14M | $ 45.03M |
Stockholders Equity | $ 62.73M | $ 63.00M | $ 62.05M | $ 60.41M | $ 58.25M |
Cash Flow | - | ||||
Free Cash Flow | $ 8.74M | $ 1.84M | $ -706.00K | $ 259.00K | $ 4.83M |
Operating Cash Flow | $ 8.84M | $ 2.01M | $ -646.00K | $ 418.00K | $ 5.24M |
Investing Cash Flow | $ -7.39M | $ 81.00K | $ 192.00K | $ 37.00K | $ -13.43M |
Financing Cash Flow | $ -1.21M | $ -3.06M | $ -5.71M | $ 4.73M | $ 9.37M |